近一月中信保诚量化阿尔法股票C|信诚量化阿尔法股票C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C011295净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
中信保诚量化阿尔法股票C |
1.0895 |
0.39% |
| 2025-12-18 |
中信保诚量化阿尔法股票C |
1.0853 |
-0.54% |
| 2025-12-17 |
中信保诚量化阿尔法股票C |
1.0912 |
1.93% |
| 2025-12-16 |
中信保诚量化阿尔法股票C |
1.0705 |
-1.09% |
| 2025-12-15 |
中信保诚量化阿尔法股票C |
1.0823 |
-0.53% |
| 2025-12-12 |
中信保诚量化阿尔法股票C |
1.0881 |
0.62% |
| 2025-12-11 |
中信保诚量化阿尔法股票C |
1.0814 |
-0.73% |
| 2025-12-10 |
中信保诚量化阿尔法股票C |
1.0893 |
-0.08% |
| 2025-12-09 |
中信保诚量化阿尔法股票C |
1.0902 |
-0.51% |
| 2025-12-08 |
中信保诚量化阿尔法股票C |
1.0958 |
0.68% |
| 2025-12-05 |
中信保诚量化阿尔法股票C |
1.0884 |
1.03% |
| 2025-12-04 |
中信保诚量化阿尔法股票C |
1.0773 |
0.36% |
| 2025-12-03 |
中信保诚量化阿尔法股票C |
1.0734 |
-0.38% |
| 2025-12-02 |
中信保诚量化阿尔法股票C |
1.0775 |
-0.41% |
| 2025-12-01 |
中信保诚量化阿尔法股票C |
1.0819 |
1.06% |
| 2025-11-28 |
中信保诚量化阿尔法股票C |
1.0706 |
0.24% |
| 2025-11-27 |
中信保诚量化阿尔法股票C |
1.0680 |
-0.04% |
| 2025-11-26 |
中信保诚量化阿尔法股票C |
1.0684 |
0.53% |
| 2025-11-25 |
中信保诚量化阿尔法股票C |
1.0628 |
0.98% |
| 2025-11-24 |
中信保诚量化阿尔法股票C |
1.0525 |
-0.16% |
| 2025-11-21 |
中信保诚量化阿尔法股票C |
1.0542 |
-2.14% |
