中信保誠(chéng)量化阿爾法股票A(信誠(chéng)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(shí)時(shí)估值(僅供參考)
1.6088
0.0018 0.1125%
- 累計(jì)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(chéng)基金
- 基金經(jīng)理：王穎 提云濤
近一月中信保誠(chéng)量化阿爾法股票A|信誠(chéng)量化阿爾法股票基金凈值查詢
近一月,中信保誠(chéng)量化阿爾法股票A(004716)基金累計(jì)收益率3.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004716 |
中信保誠(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)量化阿爾法股票A |
1.5538 |
1.6347 |
1.5538 |
1.6347 |
0.0000 |
0.00% |
