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(011295)
今天最新净值
0.9139
-0.0026 -0.2800%
2025-01-27
盘中实时估值(仅供参考)
0.9090
-0.0003 -0.0382%
- 累计净值：0.9139
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：18.9888亿
- 最近资产：3.50亿元
- 基金公司：
- 基金经理：王颖 提云涛
近一季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
近一季,中信保诚量化阿尔法股票C(011295)基金累计收益率-2.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
011295 |
中信保诚量化阿尔法股票C |
0.9139 |
0.9139 |
0.9165 |
0.9165 |
-0.0026 |
-0.28% |
| 2025-01-22 |
011295 |
中信保诚量化阿尔法股票C |
0.9072 |
0.9072 |
0.9144 |
0.9144 |
-0.0072 |
-0.79% |
| 2025-01-14 |
011295 |
中信保诚量化阿尔法股票C |
0.9101 |
0.9101 |
0.8891 |
0.8891 |
0.0210 |
2.36% |
| 2025-01-13 |
011295 |
中信保诚量化阿尔法股票C |
0.8891 |
0.8891 |
0.8920 |
0.8920 |
-0.0029 |
-0.33% |
| 2025-01-10 |
011295 |
中信保诚量化阿尔法股票C |
0.8920 |
0.8920 |
0.9014 |
0.9014 |
-0.0094 |
-1.04% |
| 2025-01-09 |
011295 |
中信保诚量化阿尔法股票C |
0.9014 |
0.9014 |
0.9020 |
0.9020 |
-0.0006 |
-0.07% |
| 2025-01-08 |
011295 |
中信保诚量化阿尔法股票C |
0.9020 |
0.9020 |
0.9036 |
0.9036 |
-0.0016 |
-0.18% |
| 2025-01-07 |
011295 |
中信保诚量化阿尔法股票C |
0.9036 |
0.9036 |
0.8984 |
0.8984 |
0.0052 |
0.58% |
| 2025-01-06 |
011295 |
中信保诚量化阿尔法股票C |
0.8984 |
0.8984 |
0.8997 |
0.8997 |
-0.0013 |
-0.14% |
| 2025-01-03 |
011295 |
中信保诚量化阿尔法股票C |
0.8997 |
0.8997 |
0.9101 |
0.9101 |
-0.0104 |
-1.14% |
|
|
| 2025-01-02 |
011295 |
中信保诚量化阿尔法股票C |
0.9101 |
0.9101 |
0.9355 |
0.9355 |
-0.0254 |
-2.72% |
| 2024-12-31 |
011295 |
中信保诚量化阿尔法股票C |
0.9355 |
0.9355 |
0.9491 |
0.9491 |
-0.0136 |
-1.43% |
| 2024-12-26 |
011295 |
中信保诚量化阿尔法股票C |
0.9454 |
0.9454 |
0.9447 |
0.9447 |
0.0007 |
0.07% |
| 2024-12-25 |
011295 |
中信保诚量化阿尔法股票C |
0.9447 |
0.9447 |
0.9441 |
0.9441 |
0.0006 |
0.06% |
| 2024-12-24 |
011295 |
中信保诚量化阿尔法股票C |
0.9441 |
0.9441 |
0.9326 |
0.9326 |
0.0115 |
1.23% |
| 2024-12-23 |
011295 |
中信保诚量化阿尔法股票C |
0.9326 |
0.9326 |
0.9311 |
0.9311 |
0.0015 |
0.16% |
| 2024-12-20 |
011295 |
中信保诚量化阿尔法股票C |
0.9311 |
0.9311 |
0.9341 |
0.9341 |
-0.0030 |
-0.32% |
| 2024-12-19 |
011295 |
中信保诚量化阿尔法股票C |
0.9341 |
0.9341 |
0.9328 |
0.9328 |
0.0013 |
0.14% |
| 2024-12-18 |
011295 |
中信保诚量化阿尔法股票C |
0.9328 |
0.9328 |
0.9287 |
0.9287 |
0.0041 |
0.44% |
| 2024-12-17 |
011295 |
中信保诚量化阿尔法股票C |
0.9287 |
0.9287 |
0.9256 |
0.9256 |
0.0031 |
0.33% |
| 2024-12-16 |
011295 |
中信保诚量化阿尔法股票C |
0.9256 |
0.9256 |
0.9299 |
0.9299 |
-0.0043 |
-0.46% |
| 2024-12-13 |
011295 |
中信保诚量化阿尔法股票C |
0.9299 |
0.9299 |
0.9503 |
0.9503 |
-0.0204 |
-2.15% |
| 2024-12-12 |
011295 |
中信保诚量化阿尔法股票C |
0.9503 |
0.9503 |
0.9422 |
0.9422 |
0.0081 |
0.86% |
| 2024-12-11 |
011295 |
中信保诚量化阿尔法股票C |
0.9422 |
0.9422 |
0.9432 |
0.9432 |
-0.0010 |
-0.11% |
| 2024-12-10 |
011295 |
中信保诚量化阿尔法股票C |
0.9432 |
0.9432 |
0.9364 |
0.9364 |
0.0068 |
0.73% |
|
|
| 2024-12-09 |
011295 |
中信保诚量化阿尔法股票C |
0.9364 |
0.9364 |
0.9379 |
0.9379 |
-0.0015 |
-0.16% |
| 2024-12-06 |
011295 |
中信保诚量化阿尔法股票C |
0.9379 |
0.9379 |
0.9263 |
0.9263 |
0.0116 |
1.25% |
| 2024-12-05 |
011295 |
中信保诚量化阿尔法股票C |
0.9263 |
0.9263 |
0.9292 |
0.9292 |
-0.0029 |
-0.31% |
| 2024-12-04 |
011295 |
中信保诚量化阿尔法股票C |
0.9292 |
0.9292 |
0.9330 |
0.9330 |
-0.0038 |
-0.41% |
| 2024-12-03 |
011295 |
中信保诚量化阿尔法股票C |
0.9330 |
0.9330 |
0.9317 |
0.9317 |
0.0013 |
0.14% |
| 2024-12-02 |
011295 |
中信保诚量化阿尔法股票C |
0.9317 |
0.9317 |
0.9261 |
0.9261 |
0.0056 |
0.60% |
| 2024-11-29 |
011295 |
中信保诚量化阿尔法股票C |
0.9261 |
0.9261 |
0.9157 |
0.9157 |
0.0104 |
1.14% |
| 2024-11-28 |
011295 |
中信保诚量化阿尔法股票C |
0.9157 |
0.9157 |
0.9224 |
0.9224 |
-0.0067 |
-0.73% |
| 2024-11-27 |
011295 |
中信保诚量化阿尔法股票C |
0.9224 |
0.9224 |
0.9086 |
0.9086 |
0.0138 |
1.52% |
| 2024-11-26 |
011295 |
中信保诚量化阿尔法股票C |
0.9086 |
0.9086 |
0.9093 |
0.9093 |
-0.0007 |
-0.08% |
| 2024-11-25 |
011295 |
中信保诚量化阿尔法股票C |
0.9093 |
0.9093 |
0.9138 |
0.9138 |
-0.0045 |
-0.49% |
| 2024-11-22 |
011295 |
中信保诚量化阿尔法股票C |
0.9138 |
0.9138 |
0.9402 |
0.9402 |
-0.0264 |
-2.81% |
| 2024-11-21 |
011295 |
中信保诚量化阿尔法股票C |
0.9402 |
0.9402 |
0.9395 |
0.9395 |
0.0007 |
0.07% |
| 2024-11-20 |
011295 |
中信保诚量化阿尔法股票C |
0.9395 |
0.9395 |
0.9375 |
0.9375 |
0.0020 |
0.21% |
| 2024-11-19 |
011295 |
中信保诚量化阿尔法股票C |
0.9375 |
0.9375 |
0.9313 |
0.9313 |
0.0062 |
0.67% |
| 2024-11-18 |
011295 |
中信保诚量化阿尔法股票C |
0.9313 |
0.9313 |
0.9348 |
0.9348 |
-0.0035 |
-0.37% |
| 2024-11-15 |
011295 |
中信保诚量化阿尔法股票C |
0.9348 |
0.9348 |
0.9493 |
0.9493 |
-0.0145 |
-1.53% |
| 2024-11-14 |
011295 |
中信保诚量化阿尔法股票C |
0.9493 |
0.9493 |
0.9645 |
0.9645 |
-0.0152 |
-1.58% |
| 2024-11-13 |
011295 |
中信保诚量化阿尔法股票C |
0.9645 |
0.9645 |
0.9595 |
0.9595 |
0.0050 |
0.52% |
| 2024-11-12 |
011295 |
中信保诚量化阿尔法股票C |
0.9595 |
0.9595 |
0.9695 |
0.9695 |
-0.0100 |
-1.03% |
| 2024-11-11 |
011295 |
中信保诚量化阿尔法股票C |
0.9695 |
0.9695 |
0.9645 |
0.9645 |
0.0050 |
0.52% |
| 2024-11-08 |
011295 |
中信保诚量化阿尔法股票C |
0.9645 |
0.9645 |
0.9728 |
0.9728 |
-0.0083 |
-0.85% |
| 2024-11-07 |
011295 |
中信保诚量化阿尔法股票C |
0.9728 |
0.9728 |
0.9473 |
0.9473 |
0.0255 |
2.69% |
| 2024-11-06 |
011295 |
中信保诚量化阿尔法股票C |
0.9473 |
0.9473 |
0.9541 |
0.9541 |
-0.0068 |
-0.71% |
| 2024-11-05 |
011295 |
中信保诚量化阿尔法股票C |
0.9541 |
0.9541 |
0.9335 |
0.9335 |
0.0206 |
2.21% |
