近一季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 |
| 2026-09-16 |
中信保诚量化阿尔法股票C |
1.0875 |
0.83% |
| 2026-09-15 |
中信保诚量化阿尔法股票C |
1.0785 |
-0.50% |
| 2026-09-14 |
中信保诚量化阿尔法股票C |
1.0839 |
-0.70% |
| 2026-09-11 |
中信保诚量化阿尔法股票C |
1.0915 |
-0.76% |
| 2026-09-10 |
中信保诚量化阿尔法股票C |
1.0999 |
-0.44% |
| 2026-09-09 |
中信保诚量化阿尔法股票C |
1.1048 |
0.20% |
| 2026-09-08 |
中信保诚量化阿尔法股票C |
1.1026 |
-0.40% |
| 2026-09-07 |
中信保诚量化阿尔法股票C |
1.1070 |
0.53% |
| 2026-09-04 |
中信保诚量化阿尔法股票C |
1.1012 |
-0.21% |
| 2026-09-03 |
中信保诚量化阿尔法股票C |
1.1035 |
0.09% |
| 2026-09-02 |
中信保诚量化阿尔法股票C |
1.1025 |
-1.31% |
| 2026-09-01 |
中信保诚量化阿尔法股票C |
1.1171 |
-0.33% |
| 2026-08-31 |
中信保诚量化阿尔法股票C |
1.1208 |
0.32% |
| 2026-08-28 |
中信保诚量化阿尔法股票C |
1.1172 |
-0.45% |
| 2026-08-27 |
中信保诚量化阿尔法股票C |
1.1222 |
0.94% |
| 2026-08-26 |
中信保诚量化阿尔法股票C |
1.1117 |
0.79% |
| 2026-08-25 |
中信保诚量化阿尔法股票C |
1.1030 |
-0.15% |
| 2026-08-24 |
中信保诚量化阿尔法股票C |
1.1047 |
-1.21% |
| 2026-08-21 |
中信保诚量化阿尔法股票C |
1.1182 |
0.56% |
| 2026-08-20 |
中信保诚量化阿尔法股票C |
1.1120 |
0.10% |
| 2026-08-19 |
中信保诚量化阿尔法股票C |
1.1109 |
-2.60% |
| 2026-08-18 |
中信保诚量化阿尔法股票C |
1.1405 |
-0.27% |
| 2026-08-17 |
中信保诚量化阿尔法股票C |
1.1436 |
1.60% |
| 2026-08-14 |
中信保诚量化阿尔法股票C |
1.1256 |
0.07% |
| 2026-08-13 |
中信保诚量化阿尔法股票C |
1.1248 |
-0.49% |
| 2026-08-12 |
中信保诚量化阿尔法股票C |
1.1303 |
0.58% |
| 2026-08-11 |
中信保诚量化阿尔法股票C |
1.1238 |
-0.57% |
| 2026-08-10 |
中信保诚量化阿尔法股票C |
1.1302 |
0.10% |
| 2026-08-07 |
中信保诚量化阿尔法股票C |
1.1291 |
0.91% |
| 2026-08-06 |
中信保诚量化阿尔法股票C |
1.1189 |
-0.18% |
| 2026-08-05 |
中信保诚量化阿尔法股票C |
1.1209 |
1.17% |
| 2026-08-04 |
中信保诚量化阿尔法股票C |
1.1079 |
1.29% |
| 2026-08-03 |
中信保诚量化阿尔法股票C |
1.0938 |
-0.91% |
| 2026-07-31 |
中信保诚量化阿尔法股票C |
1.1039 |
0.88% |
| 2026-07-30 |
中信保诚量化阿尔法股票C |
1.0943 |
-1.05% |
| 2026-07-29 |
中信保诚量化阿尔法股票C |
1.1059 |
0.67% |
| 2026-07-28 |
中信保诚量化阿尔法股票C |
1.0985 |
-2.79% |
| 2026-07-27 |
中信保诚量化阿尔法股票C |
1.1300 |
1.74% |
| 2026-07-24 |
中信保诚量化阿尔法股票C |
1.1107 |
-1.57% |
| 2026-07-23 |
中信保诚量化阿尔法股票C |
1.1284 |
0.18% |
| 2026-07-22 |
中信保诚量化阿尔法股票C |
1.1264 |
-0.51% |
| 2026-07-21 |
中信保诚量化阿尔法股票C |
1.1322 |
3.07% |
| 2026-07-20 |
中信保诚量化阿尔法股票C |
1.0985 |
1.31% |
| 2026-07-17 |
中信保诚量化阿尔法股票C |
1.0843 |
-3.48% |
| 2026-07-16 |
中信保诚量化阿尔法股票C |
1.1234 |
-1.65% |
| 2026-07-15 |
中信保诚量化阿尔法股票C |
1.1422 |
-0.33% |
| 2026-07-14 |
中信保诚量化阿尔法股票C |
1.1460 |
1.93% |
| 2026-07-13 |
中信保诚量化阿尔法股票C |
1.1243 |
-1.64% |
| 2026-07-10 |
中信保诚量化阿尔法股票C |
1.1430 |
-1.72% |
| 2026-07-09 |
中信保诚量化阿尔法股票C |
1.1630 |
2.68% |
| 2026-07-08 |
中信保诚量化阿尔法股票C |
1.1326 |
-0.74% |
| 2026-07-07 |
中信保诚量化阿尔法股票C |
1.1411 |
-1.13% |
| 2026-07-06 |
中信保诚量化阿尔法股票C |
1.1541 |
-0.41% |
| 2026-07-03 |
中信保诚量化阿尔法股票C |
1.1589 |
0.30% |
| 2026-07-02 |
中信保诚量化阿尔法股票C |
1.1554 |
-3.19% |
| 2026-07-01 |
中信保诚量化阿尔法股票C |
1.1935 |
-0.66% |
| 2026-06-30 |
中信保诚量化阿尔法股票C |
1.2014 |
1.17% |
| 2026-06-29 |
中信保诚量化阿尔法股票C |
1.1875 |
1.17% |
| 2026-06-26 |
中信保诚量化阿尔法股票C |
1.1738 |
-2.86% |
| 2026-06-25 |
中信保诚量化阿尔法股票C |
1.2084 |
1.45% |
| 2026-06-24 |
中信保诚量化阿尔法股票C |
1.1911 |
0.60% |
| 2026-06-23 |
中信保诚量化阿尔法股票C |
1.1840 |
-2.71% |
| 2026-06-22 |
中信保诚量化阿尔法股票C |
1.2170 |
2.31% |
| 2026-06-18 |
中信保诚量化阿尔法股票C |
1.1895 |
0.38% |
| 2026-06-17 |
中信保诚量化阿尔法股票C |
1.1850 |
1.01% |
