近一年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% |
| 2026-06-16 |
中信保诚量化阿尔法股票C |
1.1732 |
-0.23% |
| 2026-06-15 |
中信保诚量化阿尔法股票C |
1.1759 |
2.14% |
| 2026-06-12 |
中信保诚量化阿尔法股票C |
1.1513 |
1.12% |
| 2026-06-11 |
中信保诚量化阿尔法股票C |
1.1386 |
-0.49% |
| 2026-06-10 |
中信保诚量化阿尔法股票C |
1.1442 |
-0.93% |
| 2026-06-09 |
中信保诚量化阿尔法股票C |
1.1549 |
1.81% |
| 2026-06-08 |
中信保诚量化阿尔法股票C |
1.1344 |
-2.06% |
| 2026-06-05 |
中信保诚量化阿尔法股票C |
1.1583 |
-1.66% |
| 2026-06-04 |
中信保诚量化阿尔法股票C |
1.1779 |
-0.62% |
| 2026-06-03 |
中信保诚量化阿尔法股票C |
1.1853 |
0.54% |
| 2026-06-02 |
中信保诚量化阿尔法股票C |
1.1789 |
1.34% |
| 2026-06-01 |
中信保诚量化阿尔法股票C |
1.1633 |
-0.96% |
| 2026-05-29 |
中信保诚量化阿尔法股票C |
1.1746 |
-0.45% |
| 2026-05-28 |
中信保诚量化阿尔法股票C |
1.1799 |
0.16% |
| 2026-05-27 |
中信保诚量化阿尔法股票C |
1.1780 |
-0.61% |
| 2026-05-26 |
中信保诚量化阿尔法股票C |
1.1852 |
0.44% |
| 2026-05-25 |
中信保诚量化阿尔法股票C |
1.1800 |
1.46% |
| 2026-05-22 |
中信保诚量化阿尔法股票C |
1.1630 |
1.25% |
| 2026-05-21 |
中信保诚量化阿尔法股票C |
1.1486 |
-1.36% |
| 2026-05-20 |
中信保诚量化阿尔法股票C |
1.1644 |
-0.02% |
| 2026-05-19 |
中信保诚量化阿尔法股票C |
1.1646 |
0.40% |
| 2026-05-18 |
中信保诚量化阿尔法股票C |
1.1600 |
-0.51% |
| 2026-05-15 |
中信保诚量化阿尔法股票C |
1.1659 |
-1.27% |
| 2026-05-14 |
中信保诚量化阿尔法股票C |
1.1809 |
-1.61% |
| 2026-05-13 |
中信保诚量化阿尔法股票C |
1.2002 |
1.26% |
| 2026-05-12 |
中信保诚量化阿尔法股票C |
1.1853 |
0.11% |
| 2026-05-11 |
中信保诚量化阿尔法股票C |
1.1840 |
1.66% |
| 2026-05-08 |
中信保诚量化阿尔法股票C |
1.1647 |
-0.35% |
| 2026-04-30 |
中信保诚量化阿尔法股票C |
1.1433 |
-0.11% |
| 2026-04-29 |
中信保诚量化阿尔法股票C |
1.1446 |
1.01% |
| 2026-04-28 |
中信保诚量化阿尔法股票C |
1.1332 |
-0.47% |
| 2026-04-27 |
中信保诚量化阿尔法股票C |
1.1385 |
0.22% |
| 2026-04-24 |
中信保诚量化阿尔法股票C |
1.1360 |
-0.39% |
| 2026-04-23 |
中信保诚量化阿尔法股票C |
1.1404 |
-0.35% |
| 2026-04-22 |
中信保诚量化阿尔法股票C |
1.1444 |
0.81% |
| 2026-04-21 |
中信保诚量化阿尔法股票C |
1.1352 |
0.43% |
| 2026-04-20 |
中信保诚量化阿尔法股票C |
1.1303 |
0.56% |
| 2026-04-17 |
中信保诚量化阿尔法股票C |
1.1240 |
-0.07% |
| 2026-04-16 |
中信保诚量化阿尔法股票C |
1.1248 |
1.29% |
| 2026-04-15 |
中信保诚量化阿尔法股票C |
1.1105 |
-0.30% |
| 2026-04-14 |
中信保诚量化阿尔法股票C |
1.1138 |
1.06% |
| 2026-04-13 |
中信保诚量化阿尔法股票C |
1.1021 |
0.04% |
| 2026-04-10 |
中信保诚量化阿尔法股票C |
1.1017 |
1.39% |
| 2026-04-09 |
中信保诚量化阿尔法股票C |
1.0866 |
-0.60% |
| 2026-04-08 |
中信保诚量化阿尔法股票C |
1.0932 |
3.35% |
| 2026-04-07 |
中信保诚量化阿尔法股票C |
1.0578 |
0.03% |
| 2026-04-03 |
中信保诚量化阿尔法股票C |
1.0575 |
-0.82% |
| 2026-04-02 |
中信保诚量化阿尔法股票C |
1.0662 |
-1.03% |
| 2026-04-01 |
中信保诚量化阿尔法股票C |
1.0773 |
1.66% |
| 2026-03-31 |
中信保诚量化阿尔法股票C |
1.0597 |
-0.83% |
| 2026-03-30 |
中信保诚量化阿尔法股票C |
1.0686 |
-0.24% |
| 2026-03-27 |
中信保诚量化阿尔法股票C |
1.0712 |
0.60% |
| 2026-03-26 |
中信保诚量化阿尔法股票C |
1.0648 |
-1.28% |
| 2026-03-25 |
中信保诚量化阿尔法股票C |
1.0786 |
1.45% |
| 2026-03-24 |
中信保诚量化阿尔法股票C |
1.0632 |
1.31% |
| 2026-03-23 |
中信保诚量化阿尔法股票C |
1.0495 |
-3.26% |
| 2026-03-20 |
中信保诚量化阿尔法股票C |
1.0849 |
-0.42% |
| 2026-03-19 |
中信保诚量化阿尔法股票C |
1.0895 |
-1.69% |
| 2026-03-18 |
中信保诚量化阿尔法股票C |
1.1082 |
0.31% |
| 2026-03-17 |
中信保诚量化阿尔法股票C |
1.1048 |
-0.62% |
| 2026-03-16 |
中信保诚量化阿尔法股票C |
1.1117 |
-0.06% |
| 2026-03-13 |
中信保诚量化阿尔法股票C |
1.1124 |
-0.41% |
| 2026-03-12 |
中信保诚量化阿尔法股票C |
1.1170 |
-0.41% |
| 2026-03-11 |
中信保诚量化阿尔法股票C |
1.1216 |
0.57% |
| 2026-03-10 |
中信保诚量化阿尔法股票C |
1.1152 |
1.26% |
| 2026-03-09 |
中信保诚量化阿尔法股票C |
1.1013 |
-1.02% |
| 2026-03-06 |
中信保诚量化阿尔法股票C |
1.1127 |
0.42% |
| 2026-03-05 |
中信保诚量化阿尔法股票C |
1.1080 |
0.92% |
| 2026-03-04 |
中信保诚量化阿尔法股票C |
1.0979 |
-1.16% |
| 2026-03-03 |
中信保诚量化阿尔法股票C |
1.1108 |
-1.59% |
| 2026-03-02 |
中信保诚量化阿尔法股票C |
1.1288 |
0.15% |
| 2026-02-27 |
中信保诚量化阿尔法股票C |
1.1271 |
-0.33% |
| 2026-02-26 |
中信保诚量化阿尔法股票C |
1.1308 |
-0.29% |
| 2026-02-25 |
中信保诚量化阿尔法股票C |
1.1341 |
0.60% |
| 2026-02-24 |
中信保诚量化阿尔法股票C |
1.1273 |
0.84% |
| 2026-02-13 |
中信保诚量化阿尔法股票C |
1.1179 |
-1.25% |
| 2026-02-12 |
中信保诚量化阿尔法股票C |
1.1320 |
0.15% |
| 2026-02-11 |
中信保诚量化阿尔法股票C |
1.1303 |
-0.20% |
| 2026-02-10 |
中信保诚量化阿尔法股票C |
1.1326 |
0.16% |
| 2026-02-09 |
中信保诚量化阿尔法股票C |
1.1308 |
1.47% |
| 2026-02-06 |
中信保诚量化阿尔法股票C |
1.1144 |
-0.50% |
| 2026-02-05 |
中信保诚量化阿尔法股票C |
1.1200 |
-0.50% |
| 2026-02-04 |
中信保诚量化阿尔法股票C |
1.1256 |
0.71% |
| 2026-02-03 |
中信保诚量化阿尔法股票C |
1.1177 |
1.20% |
| 2026-02-02 |
中信保诚量化阿尔法股票C |
1.1044 |
-2.17% |
| 2026-01-30 |
中信保诚量化阿尔法股票C |
1.1289 |
-0.83% |
| 2026-01-29 |
中信保诚量化阿尔法股票C |
1.1384 |
0.45% |
| 2026-01-28 |
中信保诚量化阿尔法股票C |
1.1333 |
0.26% |
| 2026-01-27 |
中信保诚量化阿尔法股票C |
1.1304 |
-0.03% |
| 2026-01-26 |
中信保诚量化阿尔法股票C |
1.1307 |
-0.12% |
| 2026-01-23 |
中信保诚量化阿尔法股票C |
1.1321 |
-0.20% |
| 2026-01-22 |
中信保诚量化阿尔法股票C |
1.1344 |
-0.04% |
| 2026-01-21 |
中信保诚量化阿尔法股票C |
1.1348 |
0.30% |
| 2026-01-20 |
中信保诚量化阿尔法股票C |
1.1314 |
-0.35% |
| 2026-01-19 |
中信保诚量化阿尔法股票C |
1.1354 |
0.25% |
| 2026-01-16 |
中信保诚量化阿尔法股票C |
1.1326 |
-0.14% |
| 2026-01-15 |
中信保诚量化阿尔法股票C |
1.1342 |
0.22% |
| 2026-01-14 |
中信保诚量化阿尔法股票C |
1.1317 |
-0.26% |
| 2026-01-13 |
中信保诚量化阿尔法股票C |
1.1347 |
-0.57% |
| 2026-01-12 |
中信保诚量化阿尔法股票C |
1.1412 |
0.60% |
| 2026-01-09 |
中信保诚量化阿尔法股票C |
1.1344 |
0.52% |
| 2026-01-08 |
中信保诚量化阿尔法股票C |
1.1285 |
-0.70% |
| 2026-01-07 |
中信保诚量化阿尔法股票C |
1.1364 |
-0.12% |
| 2026-01-06 |
中信保诚量化阿尔法股票C |
1.1378 |
1.34% |
| 2026-01-05 |
中信保诚量化阿尔法股票C |
1.1228 |
1.75% |
| 2025-12-31 |
中信保诚量化阿尔法股票C |
1.1035 |
-0.45% |
| 2025-12-30 |
中信保诚量化阿尔法股票C |
1.1085 |
0.31% |
| 2025-12-29 |
中信保诚量化阿尔法股票C |
1.1051 |
-0.41% |
| 2025-12-26 |
中信保诚量化阿尔法股票C |
1.1097 |
0.31% |
| 2025-12-25 |
中信保诚量化阿尔法股票C |
1.1063 |
0.19% |
| 2025-12-24 |
中信保诚量化阿尔法股票C |
1.1042 |
0.31% |
| 2025-12-23 |
中信保诚量化阿尔法股票C |
1.1008 |
0.20% |
| 2025-12-22 |
中信保诚量化阿尔法股票C |
1.0986 |
0.84% |
| 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% |
| 2025-11-20 |
中信保诚量化阿尔法股票C |
1.0772 |
-0.45% |
| 2025-11-19 |
中信保诚量化阿尔法股票C |
1.0821 |
0.44% |
| 2025-11-18 |
中信保诚量化阿尔法股票C |
1.0774 |
-0.50% |
| 2025-11-17 |
中信保诚量化阿尔法股票C |
1.0828 |
-0.76% |
| 2025-11-14 |
中信保诚量化阿尔法股票C |
1.0911 |
-1.45% |
| 2025-11-13 |
中信保诚量化阿尔法股票C |
1.1072 |
1.07% |
| 2025-11-12 |
中信保诚量化阿尔法股票C |
1.0955 |
-0.01% |
| 2025-11-11 |
中信保诚量化阿尔法股票C |
1.0956 |
-0.84% |
| 2025-11-10 |
中信保诚量化阿尔法股票C |
1.1049 |
0.24% |
| 2025-11-07 |
中信保诚量化阿尔法股票C |
1.1022 |
-0.42% |
| 2025-11-06 |
中信保诚量化阿尔法股票C |
1.1069 |
1.34% |
| 2025-11-05 |
中信保诚量化阿尔法股票C |
1.0923 |
0.17% |
| 2025-11-04 |
中信保诚量化阿尔法股票C |
1.0904 |
-0.85% |
| 2025-11-03 |
中信保诚量化阿尔法股票C |
1.0997 |
0.11% |
| 2025-10-31 |
中信保诚量化阿尔法股票C |
1.0985 |
-1.46% |
| 2025-10-30 |
中信保诚量化阿尔法股票C |
1.1148 |
-0.83% |
| 2025-10-29 |
中信保诚量化阿尔法股票C |
1.1241 |
1.23% |
| 2025-10-28 |
中信保诚量化阿尔法股票C |
1.1104 |
-0.18% |
| 2025-10-27 |
中信保诚量化阿尔法股票C |
1.1124 |
1.27% |
| 2025-10-24 |
中信保诚量化阿尔法股票C |
1.0984 |
1.24% |
| 2025-10-23 |
中信保诚量化阿尔法股票C |
1.0849 |
0.26% |
| 2025-10-22 |
中信保诚量化阿尔法股票C |
1.0821 |
-0.33% |
| 2025-10-21 |
中信保诚量化阿尔法股票C |
1.0857 |
1.51% |
| 2025-10-20 |
中信保诚量化阿尔法股票C |
1.0695 |
0.63% |
| 2025-10-17 |
中信保诚量化阿尔法股票C |
1.0628 |
-2.17% |
| 2025-10-16 |
中信保诚量化阿尔法股票C |
1.0864 |
0.13% |
| 2025-10-15 |
中信保诚量化阿尔法股票C |
1.0850 |
1.58% |
| 2025-10-14 |
中信保诚量化阿尔法股票C |
1.0681 |
-1.25% |
| 2025-10-13 |
中信保诚量化阿尔法股票C |
1.0816 |
-0.63% |
| 2025-10-10 |
中信保诚量化阿尔法股票C |
1.0885 |
-1.64% |
| 2025-10-09 |
中信保诚量化阿尔法股票C |
1.1067 |
1.32% |
| 2025-09-30 |
中信保诚量化阿尔法股票C |
1.0923 |
0.46% |
| 2025-09-29 |
中信保诚量化阿尔法股票C |
1.0873 |
1.42% |
| 2025-09-26 |
中信保诚量化阿尔法股票C |
1.0721 |
-0.90% |
| 2025-09-25 |
中信保诚量化阿尔法股票C |
1.0818 |
0.61% |
| 2025-09-24 |
中信保诚量化阿尔法股票C |
1.0752 |
0.96% |
| 2025-09-23 |
中信保诚量化阿尔法股票C |
1.0650 |
-0.22% |
| 2025-09-22 |
中信保诚量化阿尔法股票C |
1.0674 |
0.33% |
| 2025-09-19 |
中信保诚量化阿尔法股票C |
1.0639 |
0.15% |
| 2025-09-18 |
中信保诚量化阿尔法股票C |
1.0623 |
-1.13% |
| 2025-09-17 |
中信保诚量化阿尔法股票C |
1.0744 |
0.63% |
