近一年中信保诚量化阿尔法股票A|信诚量化阿尔法股票基金净值查询
查询指定日期范围中信保诚量化阿尔法股票A004716净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信保诚量化阿尔法股票A |
1.8852 |
0.83% |
| 2026-09-15 |
中信保诚量化阿尔法股票A |
1.8696 |
-0.49% |
| 2026-09-14 |
中信保诚量化阿尔法股票A |
1.8789 |
-0.70% |
| 2026-09-11 |
中信保诚量化阿尔法股票A |
1.8921 |
-0.77% |
| 2026-09-10 |
中信保诚量化阿尔法股票A |
1.9067 |
-0.44% |
| 2026-09-09 |
中信保诚量化阿尔法股票A |
1.9152 |
0.20% |
| 2026-09-08 |
中信保诚量化阿尔法股票A |
1.9113 |
-0.40% |
| 2026-09-07 |
中信保诚量化阿尔法股票A |
1.9189 |
0.53% |
| 2026-09-04 |
中信保诚量化阿尔法股票A |
1.9087 |
-0.20% |
| 2026-09-03 |
中信保诚量化阿尔法股票A |
1.9126 |
0.08% |
| 2026-09-02 |
中信保诚量化阿尔法股票A |
1.9110 |
-1.31% |
| 2026-09-01 |
中信保诚量化阿尔法股票A |
1.9363 |
-0.33% |
| 2026-08-31 |
中信保诚量化阿尔法股票A |
1.9427 |
0.33% |
| 2026-08-28 |
中信保诚量化阿尔法股票A |
1.9363 |
-0.44% |
| 2026-08-27 |
中信保诚量化阿尔法股票A |
1.9449 |
0.94% |
| 2026-08-26 |
中信保诚量化阿尔法股票A |
1.9267 |
0.79% |
| 2026-08-25 |
中信保诚量化阿尔法股票A |
1.9116 |
-0.16% |
| 2026-08-24 |
中信保诚量化阿尔法股票A |
1.9146 |
-1.20% |
| 2026-08-21 |
中信保诚量化阿尔法股票A |
1.9379 |
0.56% |
| 2026-08-20 |
中信保诚量化阿尔法股票A |
1.9271 |
0.09% |
| 2026-08-19 |
中信保诚量化阿尔法股票A |
1.9253 |
-2.59% |
| 2026-08-18 |
中信保诚量化阿尔法股票A |
1.9765 |
-0.27% |
| 2026-08-17 |
中信保诚量化阿尔法股票A |
1.9818 |
1.60% |
| 2026-08-14 |
中信保诚量化阿尔法股票A |
1.9505 |
0.06% |
| 2026-08-13 |
中信保诚量化阿尔法股票A |
1.9493 |
-0.47% |
| 2026-08-12 |
中信保诚量化阿尔法股票A |
1.9586 |
0.58% |
| 2026-08-11 |
中信保诚量化阿尔法股票A |
1.9473 |
-0.57% |
| 2026-08-10 |
中信保诚量化阿尔法股票A |
1.9585 |
0.11% |
| 2026-08-07 |
中信保诚量化阿尔法股票A |
1.9564 |
0.91% |
| 2026-08-06 |
中信保诚量化阿尔法股票A |
1.9387 |
-0.19% |
| 2026-08-05 |
中信保诚量化阿尔法股票A |
1.9423 |
1.18% |
| 2026-08-04 |
中信保诚量化阿尔法股票A |
1.9197 |
1.29% |
| 2026-08-03 |
中信保诚量化阿尔法股票A |
1.8953 |
-0.90% |
| 2026-07-31 |
中信保诚量化阿尔法股票A |
1.9126 |
0.87% |
| 2026-07-30 |
中信保诚量化阿尔法股票A |
1.8961 |
-1.05% |
| 2026-07-29 |
中信保诚量化阿尔法股票A |
1.9162 |
0.68% |
| 2026-07-28 |
中信保诚量化阿尔法股票A |
1.9033 |
-2.78% |
| 2026-07-27 |
中信保诚量化阿尔法股票A |
1.9578 |
1.74% |
| 2026-07-24 |
中信保诚量化阿尔法股票A |
1.9243 |
-1.57% |
| 2026-07-23 |
中信保诚量化阿尔法股票A |
1.9550 |
0.18% |
| 2026-07-22 |
中信保诚量化阿尔法股票A |
1.9515 |
-0.51% |
| 2026-07-21 |
中信保诚量化阿尔法股票A |
1.9615 |
3.07% |
| 2026-07-20 |
中信保诚量化阿尔法股票A |
1.9030 |
1.30% |
| 2026-07-17 |
中信保诚量化阿尔法股票A |
1.8785 |
-3.48% |
| 2026-07-16 |
中信保诚量化阿尔法股票A |
1.9462 |
-1.64% |
| 2026-07-15 |
中信保诚量化阿尔法股票A |
1.9787 |
-0.33% |
| 2026-07-14 |
中信保诚量化阿尔法股票A |
1.9853 |
1.93% |
| 2026-07-13 |
中信保诚量化阿尔法股票A |
1.9477 |
-1.64% |
| 2026-07-10 |
中信保诚量化阿尔法股票A |
1.9801 |
-1.71% |
| 2026-07-09 |
中信保诚量化阿尔法股票A |
2.0146 |
2.69% |
| 2026-07-08 |
中信保诚量化阿尔法股票A |
1.9619 |
-0.74% |
| 2026-07-07 |
中信保诚量化阿尔法股票A |
1.9766 |
-1.13% |
| 2026-07-06 |
中信保诚量化阿尔法股票A |
1.9991 |
-0.41% |
| 2026-07-03 |
中信保诚量化阿尔法股票A |
2.0073 |
0.30% |
| 2026-07-02 |
中信保诚量化阿尔法股票A |
2.0013 |
-3.19% |
| 2026-07-01 |
中信保诚量化阿尔法股票A |
2.0672 |
-0.66% |
| 2026-06-30 |
中信保诚量化阿尔法股票A |
2.0809 |
1.17% |
| 2026-06-29 |
中信保诚量化阿尔法股票A |
2.0568 |
1.17% |
| 2026-06-26 |
中信保诚量化阿尔法股票A |
2.0331 |
-2.86% |
| 2026-06-25 |
中信保诚量化阿尔法股票A |
2.0929 |
1.45% |
| 2026-06-24 |
中信保诚量化阿尔法股票A |
2.0630 |
0.60% |
| 2026-06-23 |
中信保诚量化阿尔法股票A |
2.0507 |
-2.71% |
| 2026-06-22 |
中信保诚量化阿尔法股票A |
2.1078 |
2.32% |
| 2026-06-18 |
中信保诚量化阿尔法股票A |
2.0600 |
0.38% |
| 2026-06-17 |
中信保诚量化阿尔法股票A |
2.0522 |
1.00% |
| 2026-06-16 |
中信保诚量化阿尔法股票A |
2.0318 |
-0.23% |
| 2026-06-15 |
中信保诚量化阿尔法股票A |
2.0365 |
2.14% |
| 2026-06-12 |
中信保诚量化阿尔法股票A |
1.9938 |
1.12% |
| 2026-06-11 |
中信保诚量化阿尔法股票A |
1.9718 |
-0.48% |
| 2026-06-10 |
中信保诚量化阿尔法股票A |
1.9814 |
-0.93% |
| 2026-06-09 |
中信保诚量化阿尔法股票A |
1.9999 |
1.80% |
| 2026-06-08 |
中信保诚量化阿尔法股票A |
1.9645 |
-2.05% |
| 2026-06-05 |
中信保诚量化阿尔法股票A |
2.0056 |
-1.67% |
| 2026-06-04 |
中信保诚量化阿尔法股票A |
2.0397 |
-0.62% |
| 2026-06-03 |
中信保诚量化阿尔法股票A |
2.0524 |
0.54% |
| 2026-06-02 |
中信保诚量化阿尔法股票A |
2.0414 |
1.34% |
| 2026-06-01 |
中信保诚量化阿尔法股票A |
2.0144 |
-0.95% |
| 2026-05-29 |
中信保诚量化阿尔法股票A |
2.0338 |
-0.45% |
| 2026-05-28 |
中信保诚量化阿尔法股票A |
2.0430 |
0.17% |
| 2026-05-27 |
中信保诚量化阿尔法股票A |
2.0396 |
-0.61% |
| 2026-05-26 |
中信保诚量化阿尔法股票A |
2.0521 |
0.44% |
| 2026-05-25 |
中信保诚量化阿尔法股票A |
2.0431 |
1.47% |
| 2026-05-22 |
中信保诚量化阿尔法股票A |
2.0136 |
1.26% |
| 2026-05-21 |
中信保诚量化阿尔法股票A |
1.9886 |
-1.35% |
| 2026-05-20 |
中信保诚量化阿尔法股票A |
2.0159 |
-0.02% |
| 2026-05-19 |
中信保诚量化阿尔法股票A |
2.0164 |
0.41% |
| 2026-05-18 |
中信保诚量化阿尔法股票A |
2.0082 |
-0.51% |
| 2026-05-15 |
中信保诚量化阿尔法股票A |
2.0185 |
-1.26% |
| 2026-05-14 |
中信保诚量化阿尔法股票A |
2.0443 |
-1.61% |
| 2026-05-13 |
中信保诚量化阿尔法股票A |
2.0778 |
1.26% |
| 2026-05-12 |
中信保诚量化阿尔法股票A |
2.0520 |
0.11% |
| 2026-05-11 |
中信保诚量化阿尔法股票A |
2.0498 |
1.67% |
| 2026-05-08 |
中信保诚量化阿尔法股票A |
2.0161 |
-0.36% |
| 2026-04-30 |
中信保诚量化阿尔法股票A |
1.9789 |
-0.12% |
| 2026-04-29 |
中信保诚量化阿尔法股票A |
1.9812 |
1.00% |
| 2026-04-28 |
中信保诚量化阿尔法股票A |
1.9615 |
-0.46% |
| 2026-04-27 |
中信保诚量化阿尔法股票A |
1.9706 |
0.23% |
| 2026-04-24 |
中信保诚量化阿尔法股票A |
1.9661 |
-0.40% |
| 2026-04-23 |
中信保诚量化阿尔法股票A |
1.9739 |
-0.35% |
| 2026-04-22 |
中信保诚量化阿尔法股票A |
1.9808 |
0.81% |
| 2026-04-21 |
中信保诚量化阿尔法股票A |
1.9648 |
0.44% |
| 2026-04-20 |
中信保诚量化阿尔法股票A |
1.9562 |
0.56% |
| 2026-04-17 |
中信保诚量化阿尔法股票A |
1.9453 |
-0.07% |
| 2026-04-16 |
中信保诚量化阿尔法股票A |
1.9467 |
1.29% |
| 2026-04-15 |
中信保诚量化阿尔法股票A |
1.9219 |
-0.29% |
| 2026-04-14 |
中信保诚量化阿尔法股票A |
1.9275 |
1.06% |
| 2026-04-13 |
中信保诚量化阿尔法股票A |
1.9073 |
0.04% |
| 2026-04-10 |
中信保诚量化阿尔法股票A |
1.9066 |
1.39% |
| 2026-04-09 |
中信保诚量化阿尔法股票A |
1.8804 |
-0.61% |
| 2026-04-08 |
中信保诚量化阿尔法股票A |
1.8919 |
3.35% |
| 2026-04-07 |
中信保诚量化阿尔法股票A |
1.8305 |
0.03% |
| 2026-04-03 |
中信保诚量化阿尔法股票A |
1.8300 |
-0.81% |
| 2026-04-02 |
中信保诚量化阿尔法股票A |
1.8450 |
-1.02% |
| 2026-04-01 |
中信保诚量化阿尔法股票A |
1.8641 |
1.65% |
| 2026-03-31 |
中信保诚量化阿尔法股票A |
1.8338 |
-0.82% |
| 2026-03-30 |
中信保诚量化阿尔法股票A |
1.8490 |
-0.24% |
| 2026-03-27 |
中信保诚量化阿尔法股票A |
1.8535 |
0.60% |
| 2026-03-26 |
中信保诚量化阿尔法股票A |
1.8425 |
-1.28% |
| 2026-03-25 |
中信保诚量化阿尔法股票A |
1.8663 |
1.45% |
| 2026-03-24 |
中信保诚量化阿尔法股票A |
1.8396 |
1.31% |
| 2026-03-23 |
中信保诚量化阿尔法股票A |
1.8159 |
-3.26% |
| 2026-03-20 |
中信保诚量化阿尔法股票A |
1.8771 |
-0.41% |
| 2026-03-19 |
中信保诚量化阿尔法股票A |
1.8849 |
-1.70% |
| 2026-03-18 |
中信保诚量化阿尔法股票A |
1.9174 |
0.31% |
| 2026-03-17 |
中信保诚量化阿尔法股票A |
1.9115 |
-0.61% |
| 2026-03-16 |
中信保诚量化阿尔法股票A |
1.9233 |
-0.07% |
| 2026-03-13 |
中信保诚量化阿尔法股票A |
1.9246 |
-0.40% |
| 2026-03-12 |
中信保诚量化阿尔法股票A |
1.9324 |
-0.41% |
| 2026-03-11 |
中信保诚量化阿尔法股票A |
1.9403 |
0.57% |
| 2026-03-10 |
中信保诚量化阿尔法股票A |
1.9293 |
1.26% |
| 2026-03-09 |
中信保诚量化阿尔法股票A |
1.9052 |
-1.02% |
| 2026-03-06 |
中信保诚量化阿尔法股票A |
1.9248 |
0.42% |
| 2026-03-05 |
中信保诚量化阿尔法股票A |
1.9167 |
0.92% |
| 2026-03-04 |
中信保诚量化阿尔法股票A |
1.8993 |
-1.16% |
| 2026-03-03 |
中信保诚量化阿尔法股票A |
1.9216 |
-1.59% |
| 2026-03-02 |
中信保诚量化阿尔法股票A |
1.9526 |
0.15% |
| 2026-02-27 |
中信保诚量化阿尔法股票A |
1.9496 |
-0.33% |
| 2026-02-26 |
中信保诚量化阿尔法股票A |
1.9560 |
-0.30% |
| 2026-02-25 |
中信保诚量化阿尔法股票A |
1.9618 |
0.61% |
| 2026-02-24 |
中信保诚量化阿尔法股票A |
1.9499 |
0.85% |
| 2026-02-13 |
中信保诚量化阿尔法股票A |
1.9335 |
-1.25% |
| 2026-02-12 |
中信保诚量化阿尔法股票A |
1.9579 |
0.15% |
| 2026-02-11 |
中信保诚量化阿尔法股票A |
1.9549 |
-0.20% |
| 2026-02-10 |
中信保诚量化阿尔法股票A |
1.9588 |
0.16% |
| 2026-02-09 |
中信保诚量化阿尔法股票A |
1.9557 |
1.48% |
| 2026-02-06 |
中信保诚量化阿尔法股票A |
1.9272 |
-0.50% |
| 2026-02-05 |
中信保诚量化阿尔法股票A |
1.9368 |
-0.50% |
| 2026-02-04 |
中信保诚量化阿尔法股票A |
1.9465 |
0.70% |
| 2026-02-03 |
中信保诚量化阿尔法股票A |
1.9329 |
1.20% |
| 2026-02-02 |
中信保诚量化阿尔法股票A |
1.9099 |
-2.17% |
| 2026-01-30 |
中信保诚量化阿尔法股票A |
1.9523 |
-0.82% |
| 2026-01-29 |
中信保诚量化阿尔法股票A |
1.9685 |
0.44% |
| 2026-01-28 |
中信保诚量化阿尔法股票A |
1.9598 |
0.26% |
| 2026-01-27 |
中信保诚量化阿尔法股票A |
1.9548 |
-0.02% |
| 2026-01-26 |
中信保诚量化阿尔法股票A |
1.9551 |
-0.12% |
| 2026-01-23 |
中信保诚量化阿尔法股票A |
1.9575 |
-0.20% |
| 2026-01-22 |
中信保诚量化阿尔法股票A |
1.9615 |
-0.04% |
| 2026-01-21 |
中信保诚量化阿尔法股票A |
1.9622 |
0.31% |
| 2026-01-20 |
中信保诚量化阿尔法股票A |
1.9562 |
-0.35% |
| 2026-01-19 |
中信保诚量化阿尔法股票A |
1.9631 |
0.25% |
| 2026-01-16 |
中信保诚量化阿尔法股票A |
1.9583 |
-0.14% |
| 2026-01-15 |
中信保诚量化阿尔法股票A |
1.9610 |
0.22% |
| 2026-01-14 |
中信保诚量化阿尔法股票A |
1.9566 |
-0.27% |
| 2026-01-13 |
中信保诚量化阿尔法股票A |
1.9618 |
-0.57% |
| 2026-01-12 |
中信保诚量化阿尔法股票A |
1.9731 |
0.61% |
| 2026-01-09 |
中信保诚量化阿尔法股票A |
1.9612 |
0.52% |
| 2026-01-08 |
中信保诚量化阿尔法股票A |
1.9510 |
-0.69% |
| 2026-01-07 |
中信保诚量化阿尔法股票A |
1.9646 |
-0.12% |
| 2026-01-06 |
中信保诚量化阿尔法股票A |
1.9670 |
1.33% |
| 2026-01-05 |
中信保诚量化阿尔法股票A |
1.9412 |
1.76% |
| 2025-12-31 |
中信保诚量化阿尔法股票A |
1.9076 |
-0.45% |
| 2025-12-30 |
中信保诚量化阿尔法股票A |
1.9162 |
0.30% |
| 2025-12-29 |
中信保诚量化阿尔法股票A |
1.9104 |
-0.41% |
| 2025-12-26 |
中信保诚量化阿尔法股票A |
1.9182 |
0.30% |
| 2025-12-25 |
中信保诚量化阿尔法股票A |
1.9124 |
0.20% |
| 2025-12-24 |
中信保诚量化阿尔法股票A |
1.9086 |
0.30% |
| 2025-12-23 |
中信保诚量化阿尔法股票A |
1.9028 |
0.20% |
| 2025-12-22 |
中信保诚量化阿尔法股票A |
1.8990 |
0.84% |
| 2025-12-19 |
中信保诚量化阿尔法股票A |
1.8831 |
0.38% |
| 2025-12-18 |
中信保诚量化阿尔法股票A |
1.8759 |
-0.54% |
| 2025-12-17 |
中信保诚量化阿尔法股票A |
1.8860 |
1.93% |
| 2025-12-16 |
中信保诚量化阿尔法股票A |
1.8502 |
-1.09% |
| 2025-12-15 |
中信保诚量化阿尔法股票A |
1.8706 |
-0.53% |
| 2025-12-12 |
中信保诚量化阿尔法股票A |
1.8805 |
0.62% |
| 2025-12-11 |
中信保诚量化阿尔法股票A |
1.8690 |
-0.72% |
| 2025-12-10 |
中信保诚量化阿尔法股票A |
1.8826 |
-0.08% |
| 2025-12-09 |
中信保诚量化阿尔法股票A |
1.8841 |
-0.51% |
| 2025-12-08 |
中信保诚量化阿尔法股票A |
1.8938 |
0.68% |
| 2025-12-05 |
中信保诚量化阿尔法股票A |
1.8810 |
1.03% |
| 2025-12-04 |
中信保诚量化阿尔法股票A |
1.8618 |
0.36% |
| 2025-12-03 |
中信保诚量化阿尔法股票A |
1.8551 |
-0.38% |
| 2025-12-02 |
中信保诚量化阿尔法股票A |
1.8621 |
-0.40% |
| 2025-12-01 |
中信保诚量化阿尔法股票A |
1.8696 |
1.05% |
| 2025-11-28 |
中信保诚量化阿尔法股票A |
1.8501 |
0.24% |
| 2025-11-27 |
中信保诚量化阿尔法股票A |
1.8456 |
-0.03% |
| 2025-11-26 |
中信保诚量化阿尔法股票A |
1.8462 |
0.52% |
| 2025-11-25 |
中信保诚量化阿尔法股票A |
1.8366 |
0.98% |
| 2025-11-24 |
中信保诚量化阿尔法股票A |
1.8187 |
-0.16% |
| 2025-11-21 |
中信保诚量化阿尔法股票A |
1.8216 |
-2.13% |
| 2025-11-20 |
中信保诚量化阿尔法股票A |
1.8612 |
-0.45% |
| 2025-11-19 |
中信保诚量化阿尔法股票A |
1.8697 |
0.43% |
| 2025-11-18 |
中信保诚量化阿尔法股票A |
1.8617 |
-0.49% |
| 2025-11-17 |
中信保诚量化阿尔法股票A |
1.8709 |
-0.76% |
| 2025-11-14 |
中信保诚量化阿尔法股票A |
1.8853 |
-1.45% |
| 2025-11-13 |
中信保诚量化阿尔法股票A |
1.9131 |
1.07% |
| 2025-11-12 |
中信保诚量化阿尔法股票A |
1.8928 |
-0.01% |
| 2025-11-11 |
中信保诚量化阿尔法股票A |
1.8929 |
-0.84% |
| 2025-11-10 |
中信保诚量化阿尔法股票A |
1.9089 |
0.25% |
| 2025-11-07 |
中信保诚量化阿尔法股票A |
1.9042 |
-0.42% |
| 2025-11-06 |
中信保诚量化阿尔法股票A |
1.9123 |
1.34% |
| 2025-11-05 |
中信保诚量化阿尔法股票A |
1.8870 |
0.18% |
| 2025-11-04 |
中信保诚量化阿尔法股票A |
1.8837 |
-0.85% |
| 2025-11-03 |
中信保诚量化阿尔法股票A |
1.8998 |
0.11% |
| 2025-10-31 |
中信保诚量化阿尔法股票A |
1.8977 |
-1.45% |
| 2025-10-30 |
中信保诚量化阿尔法股票A |
1.9257 |
-0.83% |
| 2025-10-29 |
中信保诚量化阿尔法股票A |
1.9419 |
1.24% |
| 2025-10-28 |
中信保诚量化阿尔法股票A |
1.9182 |
-0.18% |
| 2025-10-27 |
中信保诚量化阿尔法股票A |
1.9216 |
1.28% |
| 2025-10-24 |
中信保诚量化阿尔法股票A |
1.8973 |
1.24% |
| 2025-10-23 |
中信保诚量化阿尔法股票A |
1.8740 |
0.26% |
| 2025-10-22 |
中信保诚量化阿尔法股票A |
1.8692 |
-0.33% |
| 2025-10-21 |
中信保诚量化阿尔法股票A |
1.8754 |
1.52% |
| 2025-10-20 |
中信保诚量化阿尔法股票A |
1.8474 |
0.64% |
| 2025-10-17 |
中信保诚量化阿尔法股票A |
1.8357 |
-2.17% |
| 2025-10-16 |
中信保诚量化阿尔法股票A |
1.8764 |
0.13% |
| 2025-10-15 |
中信保诚量化阿尔法股票A |
1.8740 |
1.58% |
| 2025-10-14 |
中信保诚量化阿尔法股票A |
1.8449 |
-1.25% |
| 2025-10-13 |
中信保诚量化阿尔法股票A |
1.8682 |
-0.62% |
| 2025-10-10 |
中信保诚量化阿尔法股票A |
1.8799 |
-1.65% |
| 2025-10-09 |
中信保诚量化阿尔法股票A |
1.9114 |
1.33% |
| 2025-09-30 |
中信保诚量化阿尔法股票A |
1.8864 |
0.46% |
| 2025-09-29 |
中信保诚量化阿尔法股票A |
1.8777 |
1.42% |
| 2025-09-26 |
中信保诚量化阿尔法股票A |
1.8514 |
-0.89% |
| 2025-09-25 |
中信保诚量化阿尔法股票A |
1.8681 |
0.61% |
| 2025-09-24 |
中信保诚量化阿尔法股票A |
1.8567 |
0.96% |
| 2025-09-23 |
中信保诚量化阿尔法股票A |
1.8390 |
-0.22% |
| 2025-09-22 |
中信保诚量化阿尔法股票A |
1.8431 |
0.33% |
| 2025-09-19 |
中信保诚量化阿尔法股票A |
1.8371 |
0.15% |
| 2025-09-18 |
中信保诚量化阿尔法股票A |
1.8343 |
-1.12% |
| 2025-09-17 |
中信保诚量化阿尔法股票A |
1.8551 |
0.63% |
