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 |
| 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% |
| 2025-09-16 |
中信保诚量化阿尔法股票A |
1.8435 |
-0.22% |
| 2025-09-15 |
中信保诚量化阿尔法股票A |
1.8475 |
0.11% |
| 2025-09-12 |
中信保诚量化阿尔法股票A |
1.8455 |
-0.53% |
| 2025-09-11 |
中信保诚量化阿尔法股票A |
1.8554 |
1.99% |
| 2025-09-10 |
中信保诚量化阿尔法股票A |
1.8192 |
0.17% |
| 2025-09-09 |
中信保诚量化阿尔法股票A |
1.8162 |
-0.57% |
| 2025-09-08 |
中信保诚量化阿尔法股票A |
1.8266 |
0.17% |
| 2025-09-05 |
中信保诚量化阿尔法股票A |
1.8235 |
2.06% |
| 2025-09-04 |
中信保诚量化阿尔法股票A |
1.7867 |
-1.95% |
| 2025-09-03 |
中信保诚量化阿尔法股票A |
1.8222 |
-0.68% |
| 2025-09-02 |
中信保诚量化阿尔法股票A |
1.8346 |
-0.60% |
| 2025-09-01 |
中信保诚量化阿尔法股票A |
1.8457 |
0.37% |
| 2025-08-29 |
中信保诚量化阿尔法股票A |
1.8389 |
0.80% |
| 2025-08-28 |
中信保诚量化阿尔法股票A |
1.8243 |
1.49% |
| 2025-08-27 |
中信保诚量化阿尔法股票A |
1.7976 |
-1.54% |
| 2025-08-26 |
中信保诚量化阿尔法股票A |
1.8257 |
-0.23% |
| 2025-08-25 |
中信保诚量化阿尔法股票A |
1.8300 |
1.86% |
| 2025-08-22 |
中信保诚量化阿尔法股票A |
1.7966 |
1.87% |
| 2025-08-21 |
中信保诚量化阿尔法股票A |
1.7637 |
0.34% |
| 2025-08-20 |
中信保诚量化阿尔法股票A |
1.7578 |
1.09% |
| 2025-08-19 |
中信保诚量化阿尔法股票A |
1.7388 |
-0.41% |
| 2025-08-18 |
中信保诚量化阿尔法股票A |
1.7460 |
0.74% |
| 2025-08-15 |
中信保诚量化阿尔法股票A |
1.7332 |
0.64% |
| 2025-08-14 |
中信保诚量化阿尔法股票A |
1.7222 |
-0.01% |
| 2025-08-13 |
中信保诚量化阿尔法股票A |
1.7224 |
0.74% |
| 2025-08-12 |
中信保诚量化阿尔法股票A |
1.7098 |
0.45% |
| 2025-08-11 |
中信保诚量化阿尔法股票A |
1.7022 |
0.37% |
| 2025-08-08 |
中信保诚量化阿尔法股票A |
1.6960 |
-0.10% |
| 2025-08-07 |
中信保诚量化阿尔法股票A |
1.6977 |
-0.03% |
| 2025-08-06 |
中信保诚量化阿尔法股票A |
1.6982 |
0.25% |
| 2025-08-05 |
中信保诚量化阿尔法股票A |
1.6940 |
0.80% |
| 2025-08-04 |
中信保诚量化阿尔法股票A |
1.6806 |
0.35% |
| 2025-08-01 |
中信保诚量化阿尔法股票A |
1.6747 |
-0.45% |
| 2025-07-31 |
中信保诚量化阿尔法股票A |
1.6823 |
-1.73% |
| 2025-07-30 |
中信保诚量化阿尔法股票A |
1.7119 |
-0.02% |
| 2025-07-29 |
中信保诚量化阿尔法股票A |
1.7123 |
0.30% |
| 2025-07-28 |
中信保诚量化阿尔法股票A |
1.7071 |
0.20% |
| 2025-07-25 |
中信保诚量化阿尔法股票A |
1.7037 |
-0.44% |
| 2025-07-24 |
中信保诚量化阿尔法股票A |
1.7113 |
0.65% |
| 2025-07-23 |
中信保诚量化阿尔法股票A |
1.7003 |
-0.01% |
| 2025-07-22 |
中信保诚量化阿尔法股票A |
1.7004 |
0.76% |
| 2025-07-21 |
中信保诚量化阿尔法股票A |
1.6875 |
0.61% |
| 2025-07-18 |
中信保诚量化阿尔法股票A |
1.6773 |
0.64% |
| 2025-07-17 |
中信保诚量化阿尔法股票A |
1.6667 |
0.65% |
| 2025-07-16 |
中信保诚量化阿尔法股票A |
1.6559 |
-0.19% |
| 2025-07-15 |
中信保诚量化阿尔法股票A |
1.6590 |
0.01% |
| 2025-07-14 |
中信保诚量化阿尔法股票A |
1.6589 |
0.11% |
| 2025-07-11 |
中信保诚量化阿尔法股票A |
1.6570 |
0.25% |
| 2025-07-10 |
中信保诚量化阿尔法股票A |
1.6529 |
0.44% |
| 2025-07-09 |
中信保诚量化阿尔法股票A |
1.6457 |
-0.16% |
| 2025-07-08 |
中信保诚量化阿尔法股票A |
1.6484 |
0.84% |
| 2025-07-07 |
中信保诚量化阿尔法股票A |
1.6346 |
-0.32% |
| 2025-07-04 |
中信保诚量化阿尔法股票A |
1.6399 |
0.35% |
| 2025-07-03 |
中信保诚量化阿尔法股票A |
1.6342 |
0.55% |
| 2025-07-02 |
中信保诚量化阿尔法股票A |
1.6253 |
-0.01% |
| 2025-07-01 |
中信保诚量化阿尔法股票A |
1.6254 |
0.19% |
| 2025-06-30 |
中信保诚量化阿尔法股票A |
1.6223 |
0.37% |
| 2025-06-27 |
中信保诚量化阿尔法股票A |
1.6163 |
-0.52% |
| 2025-06-26 |
中信保诚量化阿尔法股票A |
1.6247 |
-0.29% |
| 2025-06-25 |
中信保诚量化阿尔法股票A |
1.6294 |
1.41% |
| 2025-06-24 |
中信保诚量化阿尔法股票A |
1.6068 |
1.10% |
| 2025-06-23 |
中信保诚量化阿尔法股票A |
1.5893 |
0.28% |
| 2025-06-20 |
中信保诚量化阿尔法股票A |
1.5848 |
0.19% |
| 2025-06-19 |
中信保诚量化阿尔法股票A |
1.5818 |
-0.81% |
| 2025-06-18 |
中信保诚量化阿尔法股票A |
1.5947 |
0.12% |
| 2025-06-17 |
中信保诚量化阿尔法股票A |
1.5928 |
-0.10% |
| 2025-06-16 |
中信保诚量化阿尔法股票A |
1.5944 |
0.18% |
| 2025-06-13 |
中信保诚量化阿尔法股票A |
1.5915 |
-0.62% |
| 2025-06-12 |
中信保诚量化阿尔法股票A |
1.6014 |
0.01% |
| 2025-06-11 |
中信保诚量化阿尔法股票A |
1.6013 |
0.85% |
| 2025-06-10 |
中信保诚量化阿尔法股票A |
1.5878 |
-0.48% |
| 2025-06-09 |
中信保诚量化阿尔法股票A |
1.5955 |
0.16% |
| 2025-06-06 |
中信保诚量化阿尔法股票A |
1.5930 |
-0.04% |
| 2025-06-05 |
中信保诚量化阿尔法股票A |
1.5936 |
0.19% |
| 2025-06-04 |
中信保诚量化阿尔法股票A |
1.5905 |
0.37% |
| 2025-06-03 |
中信保诚量化阿尔法股票A |
1.5846 |
0.25% |
| 2025-05-30 |
中信保诚量化阿尔法股票A |
1.5807 |
-0.38% |
| 2025-05-29 |
中信保诚量化阿尔法股票A |
1.5867 |
0.47% |
| 2025-05-28 |
中信保诚量化阿尔法股票A |
1.5792 |
0.03% |
| 2025-05-27 |
中信保诚量化阿尔法股票A |
1.5788 |
-0.45% |
| 2025-05-26 |
中信保诚量化阿尔法股票A |
1.5860 |
-0.51% |
| 2025-05-23 |
中信保诚量化阿尔法股票A |
1.5942 |
-0.73% |
| 2025-05-22 |
中信保诚量化阿尔法股票A |
1.6059 |
-0.07% |
| 2025-05-21 |
中信保诚量化阿尔法股票A |
1.6070 |
0.50% |
| 2025-05-20 |
中信保诚量化阿尔法股票A |
1.5990 |
0.50% |
| 2025-05-19 |
中信保诚量化阿尔法股票A |
1.5910 |
-0.26% |
| 2025-05-16 |
中信保诚量化阿尔法股票A |
1.5952 |
-0.42% |
| 2025-05-15 |
中信保诚量化阿尔法股票A |
1.6019 |
-0.76% |
| 2025-05-14 |
中信保诚量化阿尔法股票A |
1.6142 |
1.10% |
| 2025-05-13 |
中信保诚量化阿尔法股票A |
1.5967 |
0.11% |
| 2025-05-12 |
中信保诚量化阿尔法股票A |
1.5949 |
1.08% |
| 2025-05-09 |
中信保诚量化阿尔法股票A |
1.5779 |
-0.09% |
| 2025-05-08 |
中信保诚量化阿尔法股票A |
1.5794 |
0.50% |
| 2025-05-07 |
中信保诚量化阿尔法股票A |
1.5715 |
0.53% |
| 2025-05-06 |
中信保诚量化阿尔法股票A |
1.5632 |
0.90% |
| 2025-04-30 |
中信保诚量化阿尔法股票A |
1.5493 |
-0.19% |
| 2025-04-29 |
中信保诚量化阿尔法股票A |
1.5523 |
-0.30% |
| 2025-04-28 |
中信保诚量化阿尔法股票A |
1.5570 |
-0.09% |
| 2025-04-25 |
中信保诚量化阿尔法股票A |
1.5584 |
0.15% |
| 2025-04-24 |
中信保诚量化阿尔法股票A |
1.5560 |
-0.06% |
| 2025-04-23 |
中信保诚量化阿尔法股票A |
1.5570 |
0.21% |
| 2025-04-22 |
中信保诚量化阿尔法股票A |
1.5538 |
0.00% |
| 2025-04-21 |
中信保诚量化阿尔法股票A |
1.5538 |
0.50% |
| 2025-04-18 |
中信保诚量化阿尔法股票A |
1.5460 |
0.20% |
| 2025-04-17 |
中信保诚量化阿尔法股票A |
1.5429 |
-0.06% |
| 2025-04-16 |
中信保诚量化阿尔法股票A |
1.5438 |
-0.05% |
| 2025-04-15 |
中信保诚量化阿尔法股票A |
1.5445 |
0.06% |
| 2025-04-14 |
中信保诚量化阿尔法股票A |
1.5435 |
0.18% |
| 2025-04-11 |
中信保诚量化阿尔法股票A |
1.5407 |
0.44% |
| 2025-04-10 |
中信保诚量化阿尔法股票A |
1.5339 |
1.25% |
| 2025-04-09 |
中信保诚量化阿尔法股票A |
1.5150 |
0.75% |
| 2025-04-08 |
中信保诚量化阿尔法股票A |
1.5037 |
1.38% |
| 2025-04-07 |
中信保诚量化阿尔法股票A |
1.4833 |
-6.69% |
| 2025-04-03 |
中信保诚量化阿尔法股票A |
1.5897 |
-0.69% |
| 2025-04-02 |
中信保诚量化阿尔法股票A |
1.6007 |
-0.07% |
| 2025-04-01 |
中信保诚量化阿尔法股票A |
1.6018 |
0.01% |
| 2025-03-31 |
中信保诚量化阿尔法股票A |
1.6017 |
-0.58% |
| 2025-03-28 |
中信保诚量化阿尔法股票A |
1.6110 |
-0.38% |
| 2025-03-27 |
中信保诚量化阿尔法股票A |
1.6172 |
0.41% |
| 2025-03-26 |
中信保诚量化阿尔法股票A |
1.6106 |
-0.28% |
| 2025-03-25 |
中信保诚量化阿尔法股票A |
1.6151 |
-0.02% |
| 2025-03-24 |
中信保诚量化阿尔法股票A |
1.6154 |
0.54% |
| 2025-03-21 |
中信保诚量化阿尔法股票A |
1.6068 |
-1.42% |
| 2025-03-20 |
中信保诚量化阿尔法股票A |
1.6299 |
-0.95% |
| 2025-03-19 |
中信保诚量化阿尔法股票A |
1.6455 |
0.04% |
| 2025-03-18 |
中信保诚量化阿尔法股票A |
1.6448 |
0.32% |
| 2025-03-17 |
中信保诚量化阿尔法股票A |
1.6396 |
-0.23% |
| 2025-03-14 |
中信保诚量化阿尔法股票A |
1.6434 |
2.21% |
| 2025-03-13 |
中信保诚量化阿尔法股票A |
1.6079 |
-0.24% |
| 2025-03-12 |
中信保诚量化阿尔法股票A |
1.6117 |
-0.23% |
| 2025-03-11 |
中信保诚量化阿尔法股票A |
1.6154 |
0.30% |
| 2025-03-10 |
中信保诚量化阿尔法股票A |
1.6105 |
-0.35% |
| 2025-03-07 |
中信保诚量化阿尔法股票A |
1.6161 |
-0.17% |
| 2025-03-06 |
中信保诚量化阿尔法股票A |
1.6188 |
1.22% |
| 2025-03-05 |
中信保诚量化阿尔法股票A |
1.5993 |
0.35% |
| 2025-03-04 |
中信保诚量化阿尔法股票A |
1.5937 |
-0.03% |
| 2025-03-03 |
中信保诚量化阿尔法股票A |
1.5942 |
-0.06% |
| 2025-02-28 |
中信保诚量化阿尔法股票A |
1.5951 |
-1.69% |
| 2025-02-27 |
中信保诚量化阿尔法股票A |
1.6226 |
0.19% |
| 2025-02-26 |
中信保诚量化阿尔法股票A |
1.6196 |
0.83% |
| 2025-02-25 |
中信保诚量化阿尔法股票A |
1.6063 |
-1.16% |
| 2025-02-24 |
中信保诚量化阿尔法股票A |
1.6251 |
-0.26% |
| 2025-02-21 |
中信保诚量化阿尔法股票A |
1.6293 |
1.02% |
| 2025-02-20 |
中信保诚量化阿尔法股票A |
1.6129 |
-0.30% |
| 2025-02-19 |
中信保诚量化阿尔法股票A |
1.6177 |
0.62% |
| 2025-02-18 |
中信保诚量化阿尔法股票A |
1.6078 |
-0.67% |
| 2025-02-17 |
中信保诚量化阿尔法股票A |
1.6186 |
0.11% |
| 2025-02-14 |
中信保诚量化阿尔法股票A |
1.6169 |
0.82% |
| 2025-02-13 |
中信保诚量化阿尔法股票A |
1.6038 |
-0.33% |
| 2025-02-12 |
中信保诚量化阿尔法股票A |
1.6091 |
0.86% |
| 2025-02-11 |
中信保诚量化阿尔法股票A |
1.5954 |
-0.23% |
| 2025-02-10 |
中信保诚量化阿尔法股票A |
1.5991 |
0.14% |
| 2025-02-07 |
中信保诚量化阿尔法股票A |
1.5969 |
1.13% |
| 2025-02-06 |
中信保诚量化阿尔法股票A |
1.5791 |
1.06% |
| 2025-02-05 |
中信保诚量化阿尔法股票A |
1.5626 |
-0.72% |
| 2025-01-27 |
中信保诚量化阿尔法股票A |
1.5740 |
-0.27% |
| 2025-01-24 |
中信保诚量化阿尔法股票A |
1.5783 |
0.83% |
| 2025-01-23 |
中信保诚量化阿尔法股票A |
1.5653 |
0.19% |
| 2025-01-22 |
中信保诚量化阿尔法股票A |
1.5623 |
-0.79% |
| 2025-01-21 |
中信保诚量化阿尔法股票A |
1.5747 |
0.08% |
| 2025-01-20 |
中信保诚量化阿尔法股票A |
1.5734 |
0.40% |
| 2025-01-17 |
中信保诚量化阿尔法股票A |
1.5671 |
0.37% |
| 2025-01-16 |
中信保诚量化阿尔法股票A |
1.5613 |
0.18% |
| 2025-01-15 |
中信保诚量化阿尔法股票A |
1.5585 |
-0.56% |
| 2025-01-14 |
中信保诚量化阿尔法股票A |
1.5672 |
2.36% |
| 2025-01-13 |
中信保诚量化阿尔法股票A |
1.5311 |
-0.31% |
| 2025-01-10 |
中信保诚量化阿尔法股票A |
1.5359 |
-1.04% |
| 2025-01-09 |
中信保诚量化阿尔法股票A |
1.5521 |
-0.07% |
| 2025-01-08 |
中信保诚量化阿尔法股票A |
1.5532 |
-0.17% |
| 2025-01-07 |
中信保诚量化阿尔法股票A |
1.5559 |
0.58% |
| 2025-01-06 |
中信保诚量化阿尔法股票A |
1.5469 |
-0.14% |
| 2025-01-03 |
中信保诚量化阿尔法股票A |
1.5491 |
-1.14% |
| 2025-01-02 |
中信保诚量化阿尔法股票A |
1.5669 |
-2.72% |
| 2024-12-31 |
中信保诚量化阿尔法股票A |
1.6107 |
-1.43% |
| 2024-12-26 |
中信保诚量化阿尔法股票A |
1.6277 |
0.08% |
| 2024-12-25 |
中信保诚量化阿尔法股票A |
1.6264 |
0.07% |
| 2024-12-24 |
中信保诚量化阿尔法股票A |
1.6253 |
1.23% |
| 2024-12-23 |
中信保诚量化阿尔法股票A |
1.6056 |
0.17% |
| 2024-12-20 |
中信保诚量化阿尔法股票A |
1.6029 |
-0.32% |
| 2024-12-19 |
中信保诚量化阿尔法股票A |
1.6080 |
0.14% |
| 2024-12-18 |
中信保诚量化阿尔法股票A |
1.6058 |
0.44% |
| 2024-12-17 |
中信保诚量化阿尔法股票A |
1.5987 |
0.33% |
| 2024-12-16 |
中信保诚量化阿尔法股票A |
1.5934 |
-0.46% |
