今年以来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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
中信保诚量化阿尔法股票C |
1.0677 |
-0.21% |
| 2025-09-15 |
中信保诚量化阿尔法股票C |
1.0700 |
0.10% |
| 2025-09-12 |
中信保诚量化阿尔法股票C |
1.0689 |
-0.53% |
| 2025-09-11 |
中信保诚量化阿尔法股票C |
1.0746 |
1.98% |
| 2025-09-10 |
中信保诚量化阿尔法股票C |
1.0537 |
0.17% |
| 2025-09-09 |
中信保诚量化阿尔法股票C |
1.0519 |
-0.58% |
| 2025-09-08 |
中信保诚量化阿尔法股票C |
1.0580 |
0.17% |
| 2025-09-05 |
中信保诚量化阿尔法股票C |
1.0562 |
2.06% |
| 2025-09-04 |
中信保诚量化阿尔法股票C |
1.0349 |
-1.95% |
| 2025-09-03 |
中信保诚量化阿尔法股票C |
1.0555 |
-0.68% |
| 2025-09-02 |
中信保诚量化阿尔法股票C |
1.0627 |
-0.60% |
| 2025-09-01 |
中信保诚量化阿尔法股票C |
1.0691 |
0.37% |
| 2025-08-29 |
中信保诚量化阿尔法股票C |
1.0652 |
0.79% |
| 2025-08-28 |
中信保诚量化阿尔法股票C |
1.0568 |
1.49% |
| 2025-08-27 |
中信保诚量化阿尔法股票C |
1.0413 |
-1.54% |
| 2025-08-26 |
中信保诚量化阿尔法股票C |
1.0576 |
-0.24% |
| 2025-08-25 |
中信保诚量化阿尔法股票C |
1.0601 |
1.85% |
| 2025-08-22 |
中信保诚量化阿尔法股票C |
1.0408 |
1.87% |
| 2025-08-21 |
中信保诚量化阿尔法股票C |
1.0217 |
0.33% |
| 2025-08-20 |
中信保诚量化阿尔法股票C |
1.0183 |
1.09% |
| 2025-08-19 |
中信保诚量化阿尔法股票C |
1.0073 |
-0.42% |
| 2025-08-18 |
中信保诚量化阿尔法股票C |
1.0115 |
0.73% |
| 2025-08-15 |
中信保诚量化阿尔法股票C |
1.0042 |
0.64% |
| 2025-08-14 |
中信保诚量化阿尔法股票C |
0.9978 |
-0.01% |
| 2025-08-13 |
中信保诚量化阿尔法股票C |
0.9979 |
0.74% |
| 2025-08-12 |
中信保诚量化阿尔法股票C |
0.9906 |
0.45% |
| 2025-08-11 |
中信保诚量化阿尔法股票C |
0.9862 |
0.37% |
| 2025-08-08 |
中信保诚量化阿尔法股票C |
0.9826 |
-0.11% |
| 2025-08-07 |
中信保诚量化阿尔法股票C |
0.9837 |
-0.03% |
| 2025-08-06 |
中信保诚量化阿尔法股票C |
0.9840 |
0.25% |
| 2025-08-05 |
中信保诚量化阿尔法股票C |
0.9815 |
0.79% |
| 2025-08-04 |
中信保诚量化阿尔法股票C |
0.9738 |
0.35% |
| 2025-08-01 |
中信保诚量化阿尔法股票C |
0.9704 |
-0.45% |
| 2025-07-31 |
中信保诚量化阿尔法股票C |
0.9748 |
-1.73% |
| 2025-07-30 |
中信保诚量化阿尔法股票C |
0.9920 |
-0.02% |
| 2025-07-29 |
中信保诚量化阿尔法股票C |
0.9922 |
0.30% |
| 2025-07-28 |
中信保诚量化阿尔法股票C |
0.9892 |
0.19% |
| 2025-07-25 |
中信保诚量化阿尔法股票C |
0.9873 |
-0.44% |
| 2025-07-24 |
中信保诚量化阿尔法股票C |
0.9917 |
0.65% |
| 2025-07-23 |
中信保诚量化阿尔法股票C |
0.9853 |
-0.01% |
| 2025-07-22 |
中信保诚量化阿尔法股票C |
0.9854 |
0.76% |
| 2025-07-21 |
中信保诚量化阿尔法股票C |
0.9780 |
0.61% |
| 2025-07-18 |
中信保诚量化阿尔法股票C |
0.9721 |
0.64% |
| 2025-07-17 |
中信保诚量化阿尔法股票C |
0.9659 |
0.65% |
| 2025-07-16 |
中信保诚量化阿尔法股票C |
0.9597 |
-0.19% |
| 2025-07-15 |
中信保诚量化阿尔法股票C |
0.9615 |
0.01% |
| 2025-07-14 |
中信保诚量化阿尔法股票C |
0.9614 |
0.10% |
| 2025-07-11 |
中信保诚量化阿尔法股票C |
0.9604 |
0.25% |
| 2025-07-10 |
中信保诚量化阿尔法股票C |
0.9580 |
0.43% |
| 2025-07-09 |
中信保诚量化阿尔法股票C |
0.9539 |
-0.16% |
| 2025-07-08 |
中信保诚量化阿尔法股票C |
0.9554 |
0.84% |
| 2025-07-07 |
中信保诚量化阿尔法股票C |
0.9474 |
-0.33% |
| 2025-07-04 |
中信保诚量化阿尔法股票C |
0.9505 |
0.34% |
| 2025-07-03 |
中信保诚量化阿尔法股票C |
0.9473 |
0.55% |
| 2025-07-02 |
中信保诚量化阿尔法股票C |
0.9421 |
-0.01% |
| 2025-07-01 |
中信保诚量化阿尔法股票C |
0.9422 |
0.20% |
| 2025-06-30 |
中信保诚量化阿尔法股票C |
0.9403 |
0.36% |
| 2025-06-27 |
中信保诚量化阿尔法股票C |
0.9369 |
-0.52% |
| 2025-06-26 |
中信保诚量化阿尔法股票C |
0.9418 |
-0.29% |
| 2025-06-25 |
中信保诚量化阿尔法股票C |
0.9445 |
1.40% |
| 2025-06-24 |
中信保诚量化阿尔法股票C |
0.9315 |
1.11% |
| 2025-06-23 |
中信保诚量化阿尔法股票C |
0.9213 |
0.28% |
| 2025-06-20 |
中信保诚量化阿尔法股票C |
0.9187 |
0.19% |
| 2025-06-19 |
中信保诚量化阿尔法股票C |
0.9170 |
-0.81% |
| 2025-06-18 |
中信保诚量化阿尔法股票C |
0.9245 |
0.12% |
| 2025-06-17 |
中信保诚量化阿尔法股票C |
0.9234 |
-0.10% |
| 2025-06-16 |
中信保诚量化阿尔法股票C |
0.9243 |
0.17% |
| 2025-06-13 |
中信保诚量化阿尔法股票C |
0.9227 |
-0.61% |
| 2025-06-12 |
中信保诚量化阿尔法股票C |
0.9284 |
0.00% |
| 2025-06-11 |
中信保诚量化阿尔法股票C |
0.9284 |
0.85% |
| 2025-06-10 |
中信保诚量化阿尔法股票C |
0.9206 |
-0.48% |
| 2025-06-09 |
中信保诚量化阿尔法股票C |
0.9250 |
0.14% |
| 2025-06-06 |
中信保诚量化阿尔法股票C |
0.9237 |
-0.03% |
| 2025-06-05 |
中信保诚量化阿尔法股票C |
0.9240 |
0.20% |
| 2025-06-04 |
中信保诚量化阿尔法股票C |
0.9222 |
0.37% |
| 2025-06-03 |
中信保诚量化阿尔法股票C |
0.9188 |
0.24% |
| 2025-05-30 |
中信保诚量化阿尔法股票C |
0.9166 |
-0.37% |
| 2025-05-29 |
中信保诚量化阿尔法股票C |
0.9200 |
0.47% |
| 2025-05-28 |
中信保诚量化阿尔法股票C |
0.9157 |
0.02% |
| 2025-05-27 |
中信保诚量化阿尔法股票C |
0.9155 |
-0.46% |
| 2025-05-26 |
中信保诚量化阿尔法股票C |
0.9197 |
-0.51% |
| 2025-05-23 |
中信保诚量化阿尔法股票C |
0.9244 |
-0.73% |
| 2025-05-22 |
中信保诚量化阿尔法股票C |
0.9312 |
-0.08% |
| 2025-05-21 |
中信保诚量化阿尔法股票C |
0.9319 |
0.50% |
| 2025-05-20 |
中信保诚量化阿尔法股票C |
0.9273 |
0.51% |
| 2025-05-19 |
中信保诚量化阿尔法股票C |
0.9226 |
-0.27% |
| 2025-05-16 |
中信保诚量化阿尔法股票C |
0.9251 |
-0.42% |
| 2025-05-15 |
中信保诚量化阿尔法股票C |
0.9290 |
-0.76% |
| 2025-05-14 |
中信保诚量化阿尔法股票C |
0.9361 |
1.09% |
| 2025-05-13 |
中信保诚量化阿尔法股票C |
0.9260 |
0.11% |
| 2025-05-12 |
中信保诚量化阿尔法股票C |
0.9250 |
1.07% |
| 2025-05-09 |
中信保诚量化阿尔法股票C |
0.9152 |
-0.10% |
| 2025-05-08 |
中信保诚量化阿尔法股票C |
0.9161 |
0.50% |
| 2025-05-07 |
中信保诚量化阿尔法股票C |
0.9115 |
0.53% |
| 2025-05-06 |
中信保诚量化阿尔法股票C |
0.9067 |
0.89% |
| 2025-04-30 |
中信保诚量化阿尔法股票C |
0.8987 |
-0.19% |
| 2025-04-29 |
中信保诚量化阿尔法股票C |
0.9004 |
-0.31% |
| 2025-04-28 |
中信保诚量化阿尔法股票C |
0.9032 |
-0.09% |
| 2025-04-25 |
中信保诚量化阿尔法股票C |
0.9040 |
0.16% |
| 2025-04-24 |
中信保诚量化阿尔法股票C |
0.9026 |
-0.07% |
| 2025-04-23 |
中信保诚量化阿尔法股票C |
0.9032 |
0.20% |
| 2025-04-22 |
中信保诚量化阿尔法股票C |
0.9014 |
0.00% |
| 2025-04-21 |
中信保诚量化阿尔法股票C |
0.9014 |
0.50% |
| 2025-04-18 |
中信保诚量化阿尔法股票C |
0.8969 |
0.20% |
| 2025-04-17 |
中信保诚量化阿尔法股票C |
0.8951 |
-0.06% |
| 2025-04-16 |
中信保诚量化阿尔法股票C |
0.8956 |
-0.04% |
| 2025-04-15 |
中信保诚量化阿尔法股票C |
0.8960 |
0.06% |
| 2025-04-14 |
中信保诚量化阿尔法股票C |
0.8955 |
0.18% |
| 2025-04-11 |
中信保诚量化阿尔法股票C |
0.8939 |
0.45% |
| 2025-04-10 |
中信保诚量化阿尔法股票C |
0.8899 |
1.24% |
| 2025-04-09 |
中信保诚量化阿尔法股票C |
0.8790 |
0.76% |
| 2025-04-08 |
中信保诚量化阿尔法股票C |
0.8724 |
1.37% |
| 2025-04-07 |
中信保诚量化阿尔法股票C |
0.8606 |
-6.70% |
| 2025-04-03 |
中信保诚量化阿尔法股票C |
0.9224 |
-0.69% |
| 2025-04-02 |
中信保诚量化阿尔法股票C |
0.9288 |
-0.06% |
| 2025-04-01 |
中信保诚量化阿尔法股票C |
0.9294 |
0.00% |
| 2025-03-31 |
中信保诚量化阿尔法股票C |
0.9294 |
-0.58% |
| 2025-03-28 |
中信保诚量化阿尔法股票C |
0.9348 |
-0.38% |
| 2025-03-27 |
中信保诚量化阿尔法股票C |
0.9384 |
0.41% |
| 2025-03-26 |
中信保诚量化阿尔法股票C |
0.9346 |
-0.28% |
| 2025-03-25 |
中信保诚量化阿尔法股票C |
0.9372 |
-0.02% |
| 2025-03-24 |
中信保诚量化阿尔法股票C |
0.9374 |
0.54% |
| 2025-03-21 |
中信保诚量化阿尔法股票C |
0.9324 |
-1.42% |
| 2025-03-20 |
中信保诚量化阿尔法股票C |
0.9458 |
-0.95% |
| 2025-03-19 |
中信保诚量化阿尔法股票C |
0.9549 |
0.04% |
| 2025-03-18 |
中信保诚量化阿尔法股票C |
0.9545 |
0.32% |
| 2025-03-17 |
中信保诚量化阿尔法股票C |
0.9515 |
-0.23% |
| 2025-03-14 |
中信保诚量化阿尔法股票C |
0.9537 |
2.20% |
| 2025-03-13 |
中信保诚量化阿尔法股票C |
0.9332 |
-0.24% |
| 2025-03-12 |
中信保诚量化阿尔法股票C |
0.9354 |
-0.22% |
| 2025-03-11 |
中信保诚量化阿尔法股票C |
0.9375 |
0.30% |
| 2025-03-10 |
中信保诚量化阿尔法股票C |
0.9347 |
-0.35% |
| 2025-03-07 |
中信保诚量化阿尔法股票C |
0.9380 |
-0.17% |
| 2025-03-06 |
中信保诚量化阿尔法股票C |
0.9396 |
1.23% |
| 2025-03-05 |
中信保诚量化阿尔法股票C |
0.9282 |
0.35% |
| 2025-03-04 |
中信保诚量化阿尔法股票C |
0.9250 |
-0.03% |
| 2025-03-03 |
中信保诚量化阿尔法股票C |
0.9253 |
-0.06% |
| 2025-02-28 |
中信保诚量化阿尔法股票C |
0.9259 |
-1.69% |
| 2025-02-27 |
中信保诚量化阿尔法股票C |
0.9418 |
0.18% |
| 2025-02-26 |
中信保诚量化阿尔法股票C |
0.9401 |
0.83% |
| 2025-02-25 |
中信保诚量化阿尔法股票C |
0.9324 |
-1.16% |
| 2025-02-24 |
中信保诚量化阿尔法股票C |
0.9433 |
-0.26% |
| 2025-02-21 |
中信保诚量化阿尔法股票C |
0.9458 |
1.01% |
| 2025-02-20 |
中信保诚量化阿尔法股票C |
0.9363 |
-0.30% |
| 2025-02-19 |
中信保诚量化阿尔法股票C |
0.9391 |
0.62% |
| 2025-02-18 |
中信保诚量化阿尔法股票C |
0.9333 |
-0.67% |
| 2025-02-17 |
中信保诚量化阿尔法股票C |
0.9396 |
0.10% |
| 2025-02-14 |
中信保诚量化阿尔法股票C |
0.9387 |
0.82% |
| 2025-02-13 |
中信保诚量化阿尔法股票C |
0.9311 |
-0.32% |
| 2025-02-12 |
中信保诚量化阿尔法股票C |
0.9341 |
0.85% |
| 2025-02-11 |
中信保诚量化阿尔法股票C |
0.9262 |
-0.23% |
| 2025-02-10 |
中信保诚量化阿尔法股票C |
0.9283 |
0.13% |
| 2025-02-07 |
中信保诚量化阿尔法股票C |
0.9271 |
1.12% |
| 2025-02-06 |
中信保诚量化阿尔法股票C |
0.9168 |
1.06% |
| 2025-02-05 |
中信保诚量化阿尔法股票C |
0.9072 |
-0.73% |
| 2025-01-27 |
中信保诚量化阿尔法股票C |
0.9139 |
-0.28% |
| 2025-01-24 |
中信保诚量化阿尔法股票C |
0.9165 |
0.84% |
| 2025-01-23 |
中信保诚量化阿尔法股票C |
0.9089 |
0.19% |
| 2025-01-22 |
中信保诚量化阿尔法股票C |
0.9072 |
-0.79% |
| 2025-01-21 |
中信保诚量化阿尔法股票C |
0.9144 |
0.09% |
| 2025-01-20 |
中信保诚量化阿尔法股票C |
0.9136 |
0.40% |
| 2025-01-17 |
中信保诚量化阿尔法股票C |
0.9100 |
0.36% |
| 2025-01-16 |
中信保诚量化阿尔法股票C |
0.9067 |
0.19% |
| 2025-01-15 |
中信保诚量化阿尔法股票C |
0.9050 |
-0.56% |
| 2025-01-14 |
中信保诚量化阿尔法股票C |
0.9101 |
2.36% |
| 2025-01-13 |
中信保诚量化阿尔法股票C |
0.8891 |
-0.33% |
| 2025-01-10 |
中信保诚量化阿尔法股票C |
0.8920 |
-1.04% |
| 2025-01-09 |
中信保诚量化阿尔法股票C |
0.9014 |
-0.07% |
| 2025-01-08 |
中信保诚量化阿尔法股票C |
0.9020 |
-0.18% |
| 2025-01-07 |
中信保诚量化阿尔法股票C |
0.9036 |
0.58% |
| 2025-01-06 |
中信保诚量化阿尔法股票C |
0.8984 |
-0.14% |
| 2025-01-03 |
中信保诚量化阿尔法股票C |
0.8997 |
-1.14% |
| 2025-01-02 |
中信保诚量化阿尔法股票C |
0.9101 |
-2.72% |
