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(xún)(004716)
今天最新凈值
1.6070
0.0080 0.5000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6088
0.0018 0.1125%
- 累計(jì)凈值：1.6879
- 成立日期：2017-07-12
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：11.0408億
- 最近資產(chǎn)：18.14億
- 基金公司：信誠(chéng)基金
- 基金經(jīng)理：王穎 提云濤
近一年中信保誠(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(xún)
近一年,中信保誠(chéng)量化阿爾法股票A(004716)基金累計(jì)收益率7.97%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6059 |
1.6868 |
1.6070 |
1.6879 |
-0.0011 |
-0.07% |
| 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% |
| 2025-04-21 |
004716 |
中信保誠(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)量化阿爾法股票A |
1.6251 |
1.7060 |
1.6293 |
1.7102 |
-0.0042 |
-0.26% |
| 2025-02-21 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6293 |
1.7102 |
1.6129 |
1.6938 |
0.0164 |
1.02% |
| 2025-02-20 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6129 |
1.6938 |
1.6177 |
1.6986 |
-0.0048 |
-0.30% |
| 2025-02-19 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6177 |
1.6986 |
1.6078 |
1.6887 |
0.0099 |
0.62% |
| 2025-02-18 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6078 |
1.6887 |
1.6186 |
1.6995 |
-0.0108 |
-0.67% |
| 2025-02-17 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6186 |
1.6995 |
1.6169 |
1.6978 |
0.0017 |
0.11% |
| 2025-02-14 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6169 |
1.6978 |
1.6038 |
1.6847 |
0.0131 |
0.82% |
| 2025-02-13 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6038 |
1.6847 |
1.6091 |
1.6900 |
-0.0053 |
-0.33% |
| 2025-02-12 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6091 |
1.6900 |
1.5954 |
1.6763 |
0.0137 |
0.86% |
| 2025-02-11 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5954 |
1.6763 |
1.5991 |
1.6800 |
-0.0037 |
-0.23% |
| 2025-02-10 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5991 |
1.6800 |
1.5969 |
1.6778 |
0.0022 |
0.14% |
| 2025-02-07 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5969 |
1.6778 |
1.5791 |
1.6600 |
0.0178 |
1.13% |
| 2025-02-06 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5791 |
1.6600 |
1.5626 |
1.6435 |
0.0165 |
1.06% |
| 2025-02-05 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5626 |
1.6435 |
1.5740 |
1.6549 |
-0.0114 |
-0.72% |
| 2025-01-27 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5740 |
1.6549 |
1.5783 |
1.6592 |
-0.0043 |
-0.27% |
| 2025-01-22 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5623 |
1.6432 |
1.5747 |
1.6556 |
-0.0124 |
-0.79% |
| 2025-01-14 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5672 |
1.6481 |
1.5311 |
1.6120 |
0.0361 |
2.36% |
| 2025-01-13 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5311 |
1.6120 |
1.5359 |
1.6168 |
-0.0048 |
-0.31% |
| 2025-01-10 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5359 |
1.6168 |
1.5521 |
1.6330 |
-0.0162 |
-1.04% |
| 2025-01-09 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5521 |
1.6330 |
1.5532 |
1.6341 |
-0.0011 |
-0.07% |
| 2025-01-08 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5532 |
1.6341 |
1.5559 |
1.6368 |
-0.0027 |
-0.17% |
| 2025-01-07 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5559 |
1.6368 |
1.5469 |
1.6278 |
0.0090 |
0.58% |
| 2025-01-06 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5469 |
1.6278 |
1.5491 |
1.6300 |
-0.0022 |
-0.14% |
| 2025-01-03 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5491 |
1.6300 |
1.5669 |
1.6478 |
-0.0178 |
-1.14% |
| 2025-01-02 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5669 |
1.6478 |
1.6107 |
1.6916 |
-0.0438 |
-2.72% |
| 2024-12-31 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6107 |
1.6916 |
1.6340 |
1.7149 |
-0.0233 |
-1.43% |
| 2024-12-26 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6277 |
1.7086 |
1.6264 |
1.7073 |
0.0013 |
0.08% |
| 2024-12-25 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6264 |
1.7073 |
1.6253 |
1.7062 |
0.0011 |
0.07% |
| 2024-12-24 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6253 |
1.7062 |
1.6056 |
1.6865 |
0.0197 |
1.23% |
| 2024-12-23 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6056 |
1.6865 |
1.6029 |
1.6838 |
0.0027 |
0.17% |
| 2024-12-20 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6029 |
1.6838 |
1.6080 |
1.6889 |
-0.0051 |
-0.32% |
| 2024-12-19 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6080 |
1.6889 |
1.6058 |
1.6867 |
0.0022 |
0.14% |
| 2024-12-18 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6058 |
1.6867 |
1.5987 |
1.6796 |
0.0071 |
0.44% |
| 2024-12-17 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5987 |
1.6796 |
1.5934 |
1.6743 |
0.0053 |
0.33% |
| 2024-12-16 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5934 |
1.6743 |
1.6007 |
1.6816 |
-0.0073 |
-0.46% |
| 2024-12-13 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6007 |
1.6816 |
1.6358 |
1.7167 |
-0.0351 |
-2.15% |
| 2024-12-12 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6358 |
1.7167 |
1.6219 |
1.7028 |
0.0139 |
0.86% |
| 2024-12-11 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6219 |
1.7028 |
1.6235 |
1.7044 |
-0.0016 |
-0.10% |
| 2024-12-10 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6235 |
1.7044 |
1.6119 |
1.6928 |
0.0116 |
0.72% |
| 2024-12-09 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6119 |
1.6928 |
1.6143 |
1.6952 |
-0.0024 |
-0.15% |
| 2024-12-06 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6143 |
1.6952 |
1.5943 |
1.6752 |
0.0200 |
1.25% |
| 2024-12-05 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5943 |
1.6752 |
1.5993 |
1.6802 |
-0.0050 |
-0.31% |
| 2024-12-04 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5993 |
1.6802 |
1.6060 |
1.6869 |
-0.0067 |
-0.42% |
| 2024-12-03 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6060 |
1.6869 |
1.6037 |
1.6846 |
0.0023 |
0.14% |
| 2024-12-02 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6037 |
1.6846 |
1.5940 |
1.6749 |
0.0097 |
0.61% |
| 2024-11-29 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5940 |
1.6749 |
1.5761 |
1.6570 |
0.0179 |
1.14% |
| 2024-11-28 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5761 |
1.6570 |
1.5875 |
1.6684 |
-0.0114 |
-0.72% |
| 2024-11-27 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5875 |
1.6684 |
1.5638 |
1.6447 |
0.0237 |
1.52% |
| 2024-11-26 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5638 |
1.6447 |
1.5649 |
1.6458 |
-0.0011 |
-0.07% |
| 2024-11-25 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5649 |
1.6458 |
1.5726 |
1.6535 |
-0.0077 |
-0.49% |
| 2024-11-22 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5726 |
1.6535 |
1.6181 |
1.6990 |
-0.0455 |
-2.81% |
| 2024-11-21 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6181 |
1.6990 |
1.6168 |
1.6977 |
0.0013 |
0.08% |
| 2024-11-20 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6168 |
1.6977 |
1.6133 |
1.6942 |
0.0035 |
0.22% |
| 2024-11-19 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6133 |
1.6942 |
1.6027 |
1.6836 |
0.0106 |
0.66% |
| 2024-11-18 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6027 |
1.6836 |
1.6086 |
1.6895 |
-0.0059 |
-0.37% |
| 2024-11-15 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6086 |
1.6895 |
1.6335 |
1.7144 |
-0.0249 |
-1.52% |
| 2024-11-14 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6335 |
1.7144 |
1.6597 |
1.7406 |
-0.0262 |
-1.58% |
| 2024-11-13 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6597 |
1.7406 |
1.6512 |
1.7321 |
0.0085 |
0.51% |
| 2024-11-12 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6512 |
1.7321 |
1.6682 |
1.7491 |
-0.0170 |
-1.02% |
| 2024-11-11 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6682 |
1.7491 |
1.6595 |
1.7404 |
0.0087 |
0.52% |
| 2024-11-08 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6595 |
1.7404 |
1.6739 |
1.7548 |
-0.0144 |
-0.86% |
| 2024-11-07 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6739 |
1.7548 |
1.6300 |
1.7109 |
0.0439 |
2.69% |
| 2024-11-06 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6300 |
1.7109 |
1.6417 |
1.7226 |
-0.0117 |
-0.71% |
| 2024-11-05 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6417 |
1.7226 |
1.6063 |
1.6872 |
0.0354 |
2.20% |
| 2024-11-04 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6063 |
1.6872 |
1.5850 |
1.6659 |
0.0213 |
1.34% |
| 2024-11-01 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5850 |
1.6659 |
1.5832 |
1.6641 |
0.0018 |
0.11% |
| 2024-10-31 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5832 |
1.6641 |
1.5838 |
1.6647 |
-0.0006 |
-0.04% |
| 2024-10-30 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5838 |
1.6647 |
1.5975 |
1.6784 |
-0.0137 |
-0.86% |
| 2024-10-29 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5975 |
1.6784 |
1.6101 |
1.6910 |
-0.0126 |
-0.78% |
| 2024-10-28 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6101 |
1.6910 |
1.6099 |
1.6908 |
0.0002 |
0.01% |
| 2024-10-25 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6099 |
1.6908 |
1.6014 |
1.6823 |
0.0085 |
0.53% |
| 2024-10-24 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6014 |
1.6823 |
1.6182 |
1.6991 |
-0.0168 |
-1.04% |
| 2024-10-23 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6182 |
1.6991 |
1.6113 |
1.6922 |
0.0069 |
0.43% |
| 2024-10-22 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6113 |
1.6922 |
1.6032 |
1.6841 |
0.0081 |
0.51% |
| 2024-10-21 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6032 |
1.6841 |
1.6007 |
1.6816 |
0.0025 |
0.16% |
| 2024-10-18 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6007 |
1.6816 |
1.5506 |
1.6315 |
0.0501 |
3.23% |
| 2024-10-17 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5506 |
1.6315 |
1.5678 |
1.6487 |
-0.0172 |
-1.10% |
| 2024-10-16 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5678 |
1.6487 |
1.5739 |
1.6548 |
-0.0061 |
-0.39% |
| 2024-10-15 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5739 |
1.6548 |
1.6122 |
1.6931 |
-0.0383 |
-2.38% |
| 2024-10-14 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6122 |
1.6931 |
1.5845 |
1.6654 |
0.0277 |
1.75% |
| 2024-10-11 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5845 |
1.6654 |
1.6271 |
1.7080 |
-0.0426 |
-2.62% |
| 2024-10-10 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6271 |
1.7080 |
1.6093 |
1.6902 |
0.0178 |
1.11% |
| 2024-10-09 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6093 |
1.6902 |
1.7235 |
1.8044 |
-0.1142 |
-6.63% |
| 2024-10-08 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.7235 |
1.8044 |
1.6430 |
1.7239 |
0.0805 |
4.90% |
| 2024-09-30 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.6430 |
1.7239 |
1.5263 |
1.6072 |
0.1167 |
7.65% |
| 2024-09-27 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.5263 |
1.6072 |
1.4679 |
1.5488 |
0.0584 |
3.98% |
| 2024-09-26 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4679 |
1.5488 |
1.4134 |
1.4943 |
0.0545 |
3.86% |
| 2024-09-25 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4134 |
1.4943 |
1.3955 |
1.4764 |
0.0179 |
1.28% |
| 2024-09-24 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3955 |
1.4764 |
1.3425 |
1.4234 |
0.0530 |
3.95% |
| 2024-09-23 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3425 |
1.4234 |
1.3371 |
1.4180 |
0.0054 |
0.40% |
| 2024-09-20 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3371 |
1.4180 |
1.3341 |
1.4150 |
0.0030 |
0.22% |
| 2024-09-19 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3341 |
1.4150 |
1.3259 |
1.4068 |
0.0082 |
0.62% |
| 2024-09-18 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3259 |
1.4068 |
1.3190 |
1.3999 |
0.0069 |
0.52% |
| 2024-09-13 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3190 |
1.3999 |
1.3240 |
1.4049 |
-0.0050 |
-0.38% |
| 2024-09-12 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3240 |
1.4049 |
1.3291 |
1.4100 |
-0.0051 |
-0.38% |
| 2024-09-11 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3291 |
1.4100 |
1.3345 |
1.4154 |
-0.0054 |
-0.40% |
| 2024-09-10 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3345 |
1.4154 |
1.3332 |
1.4141 |
0.0013 |
0.10% |
| 2024-09-09 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3332 |
1.4141 |
1.3501 |
1.4310 |
-0.0169 |
-1.25% |
| 2024-09-06 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3501 |
1.4310 |
1.3591 |
1.4400 |
-0.0090 |
-0.66% |
| 2024-09-05 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3591 |
1.4400 |
1.3554 |
1.4363 |
0.0037 |
0.27% |
| 2024-09-04 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3554 |
1.4363 |
1.3629 |
1.4438 |
-0.0075 |
-0.55% |
| 2024-09-03 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3629 |
1.4438 |
1.3603 |
1.4412 |
0.0026 |
0.19% |
| 2024-09-02 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3603 |
1.4412 |
1.3787 |
1.4596 |
-0.0184 |
-1.33% |
| 2024-08-30 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3787 |
1.4596 |
1.3632 |
1.4441 |
0.0155 |
1.14% |
| 2024-08-29 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3632 |
1.4441 |
1.3663 |
1.4472 |
-0.0031 |
-0.23% |
| 2024-08-28 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3663 |
1.4472 |
1.3713 |
1.4522 |
-0.0050 |
-0.36% |
| 2024-08-27 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3713 |
1.4522 |
1.3772 |
1.4581 |
-0.0059 |
-0.43% |
| 2024-08-26 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3772 |
1.4581 |
1.3780 |
1.4589 |
-0.0008 |
-0.06% |
| 2024-08-23 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3780 |
1.4589 |
1.3705 |
1.4514 |
0.0075 |
0.55% |
| 2024-08-22 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3705 |
1.4514 |
1.3739 |
1.4548 |
-0.0034 |
-0.25% |
| 2024-08-21 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3739 |
1.4548 |
1.3783 |
1.4592 |
-0.0044 |
-0.32% |
| 2024-08-20 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3783 |
1.4592 |
1.3882 |
1.4691 |
-0.0099 |
-0.71% |
| 2024-08-19 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3882 |
1.4691 |
1.3836 |
1.4645 |
0.0046 |
0.33% |
| 2024-08-16 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3836 |
1.4645 |
1.3819 |
1.4628 |
0.0017 |
0.12% |
| 2024-08-15 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3819 |
1.4628 |
1.3708 |
1.4517 |
0.0111 |
0.81% |
| 2024-08-14 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3708 |
1.4517 |
1.3803 |
1.4612 |
-0.0095 |
-0.69% |
| 2024-08-13 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3803 |
1.4612 |
1.3779 |
1.4588 |
0.0024 |
0.17% |
| 2024-08-12 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3779 |
1.4588 |
1.3794 |
1.4603 |
-0.0015 |
-0.11% |
| 2024-08-09 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3794 |
1.4603 |
1.3841 |
1.4650 |
-0.0047 |
-0.34% |
| 2024-08-08 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3841 |
1.4650 |
1.3811 |
1.4620 |
0.0030 |
0.22% |
| 2024-08-07 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3811 |
1.4620 |
1.3806 |
1.4615 |
0.0005 |
0.04% |
| 2024-08-06 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3806 |
1.4615 |
1.3828 |
1.4637 |
-0.0022 |
-0.16% |
| 2024-08-05 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3828 |
1.4637 |
1.3983 |
1.4792 |
-0.0155 |
-1.11% |
| 2024-08-02 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3983 |
1.4792 |
1.4111 |
1.4920 |
-0.0128 |
-0.91% |
| 2024-07-31 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4209 |
1.5018 |
1.3929 |
1.4738 |
0.0280 |
2.01% |
| 2024-07-30 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3929 |
1.4738 |
1.4005 |
1.4814 |
-0.0076 |
-0.54% |
| 2024-07-29 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4005 |
1.4814 |
1.4084 |
1.4893 |
-0.0079 |
-0.56% |
| 2024-07-26 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4084 |
1.4893 |
1.4022 |
1.4831 |
0.0062 |
0.44% |
| 2024-07-25 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4022 |
1.4831 |
1.4093 |
1.4902 |
-0.0071 |
-0.50% |
| 2024-07-24 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4093 |
1.4902 |
1.4159 |
1.4968 |
-0.0066 |
-0.47% |
| 2024-07-23 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4159 |
1.4968 |
1.4432 |
1.5241 |
-0.0273 |
-1.89% |
| 2024-07-22 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4432 |
1.5241 |
1.4520 |
1.5329 |
-0.0088 |
-0.61% |
| 2024-07-19 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4520 |
1.5329 |
1.4460 |
1.5269 |
0.0060 |
0.41% |
| 2024-07-18 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4460 |
1.5269 |
1.4370 |
1.5179 |
0.0090 |
0.63% |
| 2024-07-17 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4370 |
1.5179 |
1.4360 |
1.5169 |
0.0010 |
0.07% |
| 2024-07-16 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4360 |
1.5169 |
1.4276 |
1.5085 |
0.0084 |
0.59% |
| 2024-07-15 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4276 |
1.5085 |
1.4241 |
1.5050 |
0.0035 |
0.25% |
| 2024-07-12 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4241 |
1.5050 |
1.4215 |
1.5024 |
0.0026 |
0.18% |
| 2024-07-11 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4215 |
1.5024 |
1.4063 |
1.4872 |
0.0152 |
1.08% |
| 2024-07-10 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4063 |
1.4872 |
1.4099 |
1.4908 |
-0.0036 |
-0.26% |
| 2024-07-09 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4099 |
1.4908 |
1.3938 |
1.4747 |
0.0161 |
1.16% |
| 2024-07-08 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.3938 |
1.4747 |
1.4052 |
1.4861 |
-0.0114 |
-0.81% |
| 2024-07-05 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4052 |
1.4861 |
1.4102 |
1.4911 |
-0.0050 |
-0.35% |
| 2024-07-04 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4102 |
1.4911 |
1.4150 |
1.4959 |
-0.0048 |
-0.34% |
| 2024-07-03 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4150 |
1.4959 |
1.4186 |
1.4995 |
-0.0036 |
-0.25% |
| 2024-07-02 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4186 |
1.4995 |
1.4224 |
1.5033 |
-0.0038 |
-0.27% |
| 2024-07-01 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4224 |
1.5033 |
1.4154 |
1.4963 |
0.0070 |
0.49% |
| 2024-06-28 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4154 |
1.4963 |
1.4112 |
1.4921 |
0.0042 |
0.30% |
| 2024-06-27 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4112 |
1.4921 |
1.4195 |
1.5004 |
-0.0083 |
-0.58% |
| 2024-06-26 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4195 |
1.5004 |
1.4110 |
1.4919 |
0.0085 |
0.60% |
| 2024-06-25 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4110 |
1.4919 |
1.4164 |
1.4973 |
-0.0054 |
-0.38% |
| 2024-06-24 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4164 |
1.4973 |
1.4212 |
1.5021 |
-0.0048 |
-0.34% |
| 2024-06-21 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4212 |
1.5021 |
1.4234 |
1.5043 |
-0.0022 |
-0.15% |
| 2024-06-20 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4234 |
1.5043 |
1.4343 |
1.5152 |
-0.0109 |
-0.76% |
| 2024-06-19 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4343 |
1.5152 |
1.4391 |
1.5200 |
-0.0048 |
-0.33% |
| 2024-06-18 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4391 |
1.5200 |
1.4363 |
1.5172 |
0.0028 |
0.19% |
| 2024-06-17 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4363 |
1.5172 |
1.4405 |
1.5214 |
-0.0042 |
-0.29% |
| 2024-06-14 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4405 |
1.5214 |
1.4326 |
1.5135 |
0.0079 |
0.55% |
| 2024-06-13 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4326 |
1.5135 |
1.4403 |
1.5212 |
-0.0077 |
-0.53% |
| 2024-06-12 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4403 |
1.5212 |
1.4393 |
1.5202 |
0.0010 |
0.07% |
| 2024-06-11 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4393 |
1.5202 |
1.4509 |
1.5318 |
-0.0116 |
-0.80% |
| 2024-06-07 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4509 |
1.5318 |
1.4567 |
1.5376 |
-0.0058 |
-0.40% |
| 2024-06-06 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4567 |
1.5376 |
1.4560 |
1.5369 |
0.0007 |
0.05% |
| 2024-06-05 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4560 |
1.5369 |
1.4642 |
1.5451 |
-0.0082 |
-0.56% |
| 2024-06-04 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4642 |
1.5451 |
1.4534 |
1.5343 |
0.0108 |
0.74% |
| 2024-06-03 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4534 |
1.5343 |
1.4526 |
1.5335 |
0.0008 |
0.06% |
| 2024-05-31 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4526 |
1.5335 |
1.4582 |
1.5391 |
-0.0056 |
-0.38% |
| 2024-05-30 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4582 |
1.5391 |
1.4669 |
1.5478 |
-0.0087 |
-0.59% |
| 2024-05-29 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4669 |
1.5478 |
1.4665 |
1.5474 |
0.0004 |
0.03% |
| 2024-05-28 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4665 |
1.5474 |
1.4770 |
1.5579 |
-0.0105 |
-0.71% |
| 2024-05-27 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4770 |
1.5579 |
1.4627 |
1.5436 |
0.0143 |
0.98% |
| 2024-05-24 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4627 |
1.5436 |
1.4760 |
1.5569 |
-0.0133 |
-0.90% |
| 2024-05-23 |
004716 |
中信保誠(chéng)量化阿爾法股票A |
1.4760 |
1.5569 |
1.4908 |
1.5717 |
-0.0148 |
-0.99% |
