中信保誠量化阿爾法股票A(信誠量化阿爾法股票)基金凈值查詢(004716)
今天最新凈值
1.5990
0.0080 0.5000%
2025-05-21
盤中實時估值(僅供參考)
1.6088
0.0018 0.1125%
- 累計凈值：1.6799
- 成立日期：2017-07-12
- 基金類型：股票型
- 成立份額：
- 最近份額：11.0408億
- 最近資產(chǎn)：7.34億元
- 基金公司：信誠基金
- 基金經(jīng)理：王穎 提云濤
近一季中信保誠量化阿爾法股票A|信誠量化阿爾法股票基金凈值查詢
近一季,中信保誠量化阿爾法股票A(004716)基金累計收益率-1.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004716 |
中信保誠量化阿爾法股票A |
1.6070 |
1.6879 |
1.5990 |
1.6799 |
0.0080 |
0.50% |
| 2025-05-20 |
004716 |
中信保誠量化阿爾法股票A |
1.5990 |
1.6799 |
1.5910 |
1.6719 |
0.0080 |
0.50% |
| 2025-05-19 |
004716 |
中信保誠量化阿爾法股票A |
1.5910 |
1.6719 |
1.5952 |
1.6761 |
-0.0042 |
-0.26% |
| 2025-05-16 |
004716 |
中信保誠量化阿爾法股票A |
1.5952 |
1.6761 |
1.6019 |
1.6828 |
-0.0067 |
-0.42% |
| 2025-05-15 |
004716 |
中信保誠量化阿爾法股票A |
1.6019 |
1.6828 |
1.6142 |
1.6951 |
-0.0123 |
-0.76% |
| 2025-05-14 |
004716 |
中信保誠量化阿爾法股票A |
1.6142 |
1.6951 |
1.5967 |
1.6776 |
0.0175 |
1.10% |
| 2025-05-13 |
004716 |
中信保誠量化阿爾法股票A |
1.5967 |
1.6776 |
1.5949 |
1.6758 |
0.0018 |
0.11% |
| 2025-05-12 |
004716 |
中信保誠量化阿爾法股票A |
1.5949 |
1.6758 |
1.5779 |
1.6588 |
0.0170 |
1.08% |
| 2025-05-09 |
004716 |
中信保誠量化阿爾法股票A |
1.5779 |
1.6588 |
1.5794 |
1.6603 |
-0.0015 |
-0.09% |
| 2025-05-08 |
004716 |
中信保誠量化阿爾法股票A |
1.5794 |
1.6603 |
1.5715 |
1.6524 |
0.0079 |
0.50% |
|
|
| 2025-05-07 |
004716 |
中信保誠量化阿爾法股票A |
1.5715 |
1.6524 |
1.5632 |
1.6441 |
0.0083 |
0.53% |
| 2025-05-06 |
004716 |
中信保誠量化阿爾法股票A |
1.5632 |
1.6441 |
1.5493 |
1.6302 |
0.0139 |
0.90% |
| 2025-04-30 |
004716 |
中信保誠量化阿爾法股票A |
1.5493 |
1.6302 |
1.5523 |
1.6332 |
-0.0030 |
-0.19% |
| 2025-04-29 |
004716 |
中信保誠量化阿爾法股票A |
1.5523 |
1.6332 |
1.5570 |
1.6379 |
-0.0047 |
-0.30% |
| 2025-04-28 |
004716 |
中信保誠量化阿爾法股票A |
1.5570 |
1.6379 |
1.5584 |
1.6393 |
-0.0014 |
-0.09% |
| 2025-04-25 |
004716 |
中信保誠量化阿爾法股票A |
1.5584 |
1.6393 |
1.5560 |
1.6369 |
0.0024 |
0.15% |
| 2025-04-24 |
004716 |
中信保誠量化阿爾法股票A |
1.5560 |
1.6369 |
1.5570 |
1.6379 |
-0.0010 |
-0.06% |
| 2025-04-23 |
004716 |
中信保誠量化阿爾法股票A |
1.5570 |
1.6379 |
1.5538 |
1.6347 |
0.0032 |
0.21% |
| 2025-04-22 |
004716 |
中信保誠量化阿爾法股票A |
1.5538 |
1.6347 |
1.5538 |
1.6347 |
0.0000 |
0.00% |
| 2025-04-21 |
004716 |
中信保誠量化阿爾法股票A |
1.5538 |
1.6347 |
1.5460 |
1.6269 |
0.0078 |
0.50% |
| 2025-04-18 |
004716 |
中信保誠量化阿爾法股票A |
1.5460 |
1.6269 |
1.5429 |
1.6238 |
0.0031 |
0.20% |
| 2025-04-17 |
004716 |
中信保誠量化阿爾法股票A |
1.5429 |
1.6238 |
1.5438 |
1.6247 |
-0.0009 |
-0.06% |
| 2025-04-16 |
004716 |
中信保誠量化阿爾法股票A |
1.5438 |
1.6247 |
1.5445 |
1.6254 |
-0.0007 |
-0.05% |
| 2025-04-15 |
004716 |
中信保誠量化阿爾法股票A |
1.5445 |
1.6254 |
1.5435 |
1.6244 |
0.0010 |
0.06% |
| 2025-04-14 |
004716 |
中信保誠量化阿爾法股票A |
1.5435 |
1.6244 |
1.5407 |
1.6216 |
0.0028 |
0.18% |
|
|
| 2025-04-11 |
004716 |
中信保誠量化阿爾法股票A |
1.5407 |
1.6216 |
1.5339 |
1.6148 |
0.0068 |
0.44% |
| 2025-04-10 |
004716 |
中信保誠量化阿爾法股票A |
1.5339 |
1.6148 |
1.5150 |
1.5959 |
0.0189 |
1.25% |
| 2025-04-09 |
004716 |
中信保誠量化阿爾法股票A |
1.5150 |
1.5959 |
1.5037 |
1.5846 |
0.0113 |
0.75% |
| 2025-04-08 |
004716 |
中信保誠量化阿爾法股票A |
1.5037 |
1.5846 |
1.4833 |
1.5642 |
0.0204 |
1.38% |
| 2025-04-07 |
004716 |
中信保誠量化阿爾法股票A |
1.4833 |
1.5642 |
1.5897 |
1.6706 |
-0.1064 |
-6.69% |
| 2025-04-03 |
004716 |
中信保誠量化阿爾法股票A |
1.5897 |
1.6706 |
1.6007 |
1.6816 |
-0.0110 |
-0.69% |
| 2025-04-02 |
004716 |
中信保誠量化阿爾法股票A |
1.6007 |
1.6816 |
1.6018 |
1.6827 |
-0.0011 |
-0.07% |
| 2025-04-01 |
004716 |
中信保誠量化阿爾法股票A |
1.6018 |
1.6827 |
1.6017 |
1.6826 |
0.0001 |
0.01% |
| 2025-03-31 |
004716 |
中信保誠量化阿爾法股票A |
1.6017 |
1.6826 |
1.6110 |
1.6919 |
-0.0093 |
-0.58% |
| 2025-03-28 |
004716 |
中信保誠量化阿爾法股票A |
1.6110 |
1.6919 |
1.6172 |
1.6981 |
-0.0062 |
-0.38% |
| 2025-03-27 |
004716 |
中信保誠量化阿爾法股票A |
1.6172 |
1.6981 |
1.6106 |
1.6915 |
0.0066 |
0.41% |
| 2025-03-26 |
004716 |
中信保誠量化阿爾法股票A |
1.6106 |
1.6915 |
1.6151 |
1.6960 |
-0.0045 |
-0.28% |
| 2025-03-25 |
004716 |
中信保誠量化阿爾法股票A |
1.6151 |
1.6960 |
1.6154 |
1.6963 |
-0.0003 |
-0.02% |
| 2025-03-24 |
004716 |
中信保誠量化阿爾法股票A |
1.6154 |
1.6963 |
1.6068 |
1.6877 |
0.0086 |
0.54% |
| 2025-03-21 |
004716 |
中信保誠量化阿爾法股票A |
1.6068 |
1.6877 |
1.6299 |
1.7108 |
-0.0231 |
-1.42% |
| 2025-03-20 |
004716 |
中信保誠量化阿爾法股票A |
1.6299 |
1.7108 |
1.6455 |
1.7264 |
-0.0156 |
-0.95% |
| 2025-03-19 |
004716 |
中信保誠量化阿爾法股票A |
1.6455 |
1.7264 |
1.6448 |
1.7257 |
0.0007 |
0.04% |
| 2025-03-18 |
004716 |
中信保誠量化阿爾法股票A |
1.6448 |
1.7257 |
1.6396 |
1.7205 |
0.0052 |
0.32% |
| 2025-03-17 |
004716 |
中信保誠量化阿爾法股票A |
1.6396 |
1.7205 |
1.6434 |
1.7243 |
-0.0038 |
-0.23% |
| 2025-03-14 |
004716 |
中信保誠量化阿爾法股票A |
1.6434 |
1.7243 |
1.6079 |
1.6888 |
0.0355 |
2.21% |
| 2025-03-13 |
004716 |
中信保誠量化阿爾法股票A |
1.6079 |
1.6888 |
1.6117 |
1.6926 |
-0.0038 |
-0.24% |
| 2025-03-12 |
004716 |
中信保誠量化阿爾法股票A |
1.6117 |
1.6926 |
1.6154 |
1.6963 |
-0.0037 |
-0.23% |
| 2025-03-11 |
004716 |
中信保誠量化阿爾法股票A |
1.6154 |
1.6963 |
1.6105 |
1.6914 |
0.0049 |
0.30% |
| 2025-03-10 |
004716 |
中信保誠量化阿爾法股票A |
1.6105 |
1.6914 |
1.6161 |
1.6970 |
-0.0056 |
-0.35% |
| 2025-03-07 |
004716 |
中信保誠量化阿爾法股票A |
1.6161 |
1.6970 |
1.6188 |
1.6997 |
-0.0027 |
-0.17% |
| 2025-03-06 |
004716 |
中信保誠量化阿爾法股票A |
1.6188 |
1.6997 |
1.5993 |
1.6802 |
0.0195 |
1.22% |
| 2025-03-05 |
004716 |
中信保誠量化阿爾法股票A |
1.5993 |
1.6802 |
1.5937 |
1.6746 |
0.0056 |
0.35% |
| 2025-03-04 |
004716 |
中信保誠量化阿爾法股票A |
1.5937 |
1.6746 |
1.5942 |
1.6751 |
-0.0005 |
-0.03% |
| 2025-03-03 |
004716 |
中信保誠量化阿爾法股票A |
1.5942 |
1.6751 |
1.5951 |
1.6760 |
-0.0009 |
-0.06% |
| 2025-02-28 |
004716 |
中信保誠量化阿爾法股票A |
1.5951 |
1.6760 |
1.6226 |
1.7035 |
-0.0275 |
-1.69% |
| 2025-02-27 |
004716 |
中信保誠量化阿爾法股票A |
1.6226 |
1.7035 |
1.6196 |
1.7005 |
0.0030 |
0.19% |
| 2025-02-26 |
004716 |
中信保誠量化阿爾法股票A |
1.6196 |
1.7005 |
1.6063 |
1.6872 |
0.0133 |
0.83% |
| 2025-02-25 |
004716 |
中信保誠量化阿爾法股票A |
1.6063 |
1.6872 |
1.6251 |
1.7060 |
-0.0188 |
-1.16% |
| 2025-02-24 |
004716 |
中信保誠量化阿爾法股票A |
1.6251 |
1.7060 |
1.6293 |
1.7102 |
-0.0042 |
-0.26% |
