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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 1.6070 0.0080 0.5000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.5926 -0.0133 -0.8277%
  • 累計(jì)凈值：1.6879
  • 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)：18.14億
  • 基金公司：信誠(chéng)基金
  • 基金經(jīng)理：王穎 提云濤
近半年中信保誠(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
基金歷史凈值按日期查詢: -
近半年,中信保誠(chéng)量化阿爾法股票A(004716)基金累計(jì)收益率-0.69%
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
2025-05-22 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%