中信保诚量化阿尔法股票A(信诚量化阿尔法股票)基金净值查询(004716)
今天最新净值
1.8852
0.0156 0.83%
2026-09-17
盘中实时估值(仅供参考)
1.9282
0.0167 0.8718%
2026-03-24 15:39:58
- 累计净值：1.9661
- 成立日期：2017-07-12
- 基金类型：股票型
- 成立份额：
- 最近份额：11.0408亿
- 最近资产：5.68亿元
- 基金公司：信诚基金
- 基金经理：姜鹏
近半年中信保诚量化阿尔法股票A|信诚量化阿尔法股票基金净值查询
近半年,中信保诚量化阿尔法股票A(004716)基金累计收益率-1.98%
| 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 |
| 2026-09-17 |
004716 |
中信保诚量化阿尔法股票A |
1.8781 |
1.9590 |
1.8852 |
1.9661 |
-0.0071 |
-0.38% |
| 2026-09-16 |
004716 |
中信保诚量化阿尔法股票A |
1.8852 |
1.9661 |
1.8696 |
1.9505 |
0.0156 |
0.83% |
| 2026-09-15 |
004716 |
中信保诚量化阿尔法股票A |
1.8696 |
1.9505 |
1.8789 |
1.9598 |
-0.0093 |
-0.49% |
| 2026-09-14 |
004716 |
中信保诚量化阿尔法股票A |
1.8789 |
1.9598 |
1.8921 |
1.9730 |
-0.0132 |
-0.70% |
| 2026-09-11 |
004716 |
中信保诚量化阿尔法股票A |
1.8921 |
1.9730 |
1.9067 |
1.9876 |
-0.0146 |
-0.77% |
| 2026-09-10 |
004716 |
中信保诚量化阿尔法股票A |
1.9067 |
1.9876 |
1.9152 |
1.9961 |
-0.0085 |
-0.44% |
| 2026-09-09 |
004716 |
中信保诚量化阿尔法股票A |
1.9152 |
1.9961 |
1.9113 |
1.9922 |
0.0039 |
0.20% |
| 2026-09-08 |
004716 |
中信保诚量化阿尔法股票A |
1.9113 |
1.9922 |
1.9189 |
1.9998 |
-0.0076 |
-0.40% |
| 2026-09-07 |
004716 |
中信保诚量化阿尔法股票A |
1.9189 |
1.9998 |
1.9087 |
1.9896 |
0.0102 |
0.53% |
| 2026-09-04 |
004716 |
中信保诚量化阿尔法股票A |
1.9087 |
1.9896 |
1.9126 |
1.9935 |
-0.0039 |
-0.20% |
|
|
| 2026-09-03 |
004716 |
中信保诚量化阿尔法股票A |
1.9126 |
1.9935 |
1.9110 |
1.9919 |
0.0016 |
0.08% |
| 2026-09-02 |
004716 |
中信保诚量化阿尔法股票A |
1.9110 |
1.9919 |
1.9363 |
2.0172 |
-0.0253 |
-1.31% |
| 2026-09-01 |
004716 |
中信保诚量化阿尔法股票A |
1.9363 |
2.0172 |
1.9427 |
2.0236 |
-0.0064 |
-0.33% |
| 2026-08-31 |
004716 |
中信保诚量化阿尔法股票A |
1.9427 |
2.0236 |
1.9363 |
2.0172 |
0.0064 |
0.33% |
| 2026-08-28 |
004716 |
中信保诚量化阿尔法股票A |
1.9363 |
2.0172 |
1.9449 |
2.0258 |
-0.0086 |
-0.44% |
| 2026-08-27 |
004716 |
中信保诚量化阿尔法股票A |
1.9449 |
2.0258 |
1.9267 |
2.0076 |
0.0182 |
0.94% |
| 2026-08-26 |
004716 |
中信保诚量化阿尔法股票A |
1.9267 |
2.0076 |
1.9116 |
1.9925 |
0.0151 |
0.79% |
| 2026-08-25 |
004716 |
中信保诚量化阿尔法股票A |
1.9116 |
1.9925 |
1.9146 |
1.9955 |
-0.0030 |
-0.16% |
| 2026-08-24 |
004716 |
中信保诚量化阿尔法股票A |
1.9146 |
1.9955 |
1.9379 |
2.0188 |
-0.0233 |
-1.20% |
| 2026-08-21 |
004716 |
中信保诚量化阿尔法股票A |
1.9379 |
2.0188 |
1.9271 |
2.0080 |
0.0108 |
0.56% |
| 2026-08-20 |
004716 |
中信保诚量化阿尔法股票A |
1.9271 |
2.0080 |
1.9253 |
2.0062 |
0.0018 |
0.09% |
| 2026-08-19 |
004716 |
中信保诚量化阿尔法股票A |
1.9253 |
2.0062 |
1.9765 |
2.0574 |
-0.0512 |
-2.59% |
| 2026-08-18 |
004716 |
中信保诚量化阿尔法股票A |
1.9765 |
2.0574 |
1.9818 |
2.0627 |
-0.0053 |
-0.27% |
| 2026-08-17 |
004716 |
中信保诚量化阿尔法股票A |
1.9818 |
2.0627 |
1.9505 |
2.0314 |
0.0313 |
1.60% |
| 2026-08-14 |
004716 |
中信保诚量化阿尔法股票A |
1.9505 |
2.0314 |
1.9493 |
2.0302 |
0.0012 |
0.06% |
|
|
| 2026-08-13 |
004716 |
中信保诚量化阿尔法股票A |
1.9493 |
2.0302 |
1.9586 |
2.0395 |
-0.0093 |
-0.47% |
| 2026-08-12 |
004716 |
中信保诚量化阿尔法股票A |
1.9586 |
2.0395 |
1.9473 |
2.0282 |
0.0113 |
0.58% |
| 2026-08-11 |
004716 |
中信保诚量化阿尔法股票A |
1.9473 |
2.0282 |
1.9585 |
2.0394 |
-0.0112 |
-0.57% |
| 2026-08-10 |
004716 |
中信保诚量化阿尔法股票A |
1.9585 |
2.0394 |
1.9564 |
2.0373 |
0.0021 |
0.11% |
| 2026-08-07 |
004716 |
中信保诚量化阿尔法股票A |
1.9564 |
2.0373 |
1.9387 |
2.0196 |
0.0177 |
0.91% |
| 2026-08-06 |
004716 |
中信保诚量化阿尔法股票A |
1.9387 |
2.0196 |
1.9423 |
2.0232 |
-0.0036 |
-0.19% |
| 2026-08-05 |
004716 |
中信保诚量化阿尔法股票A |
1.9423 |
2.0232 |
1.9197 |
2.0006 |
0.0226 |
1.18% |
| 2026-08-04 |
004716 |
中信保诚量化阿尔法股票A |
1.9197 |
2.0006 |
1.8953 |
1.9762 |
0.0244 |
1.29% |
| 2026-08-03 |
004716 |
中信保诚量化阿尔法股票A |
1.8953 |
1.9762 |
1.9126 |
1.9935 |
-0.0173 |
-0.90% |
| 2026-07-31 |
004716 |
中信保诚量化阿尔法股票A |
1.9126 |
1.9935 |
1.8961 |
1.9770 |
0.0165 |
0.87% |
| 2026-07-30 |
004716 |
中信保诚量化阿尔法股票A |
1.8961 |
1.9770 |
1.9162 |
1.9971 |
-0.0201 |
-1.05% |
| 2026-07-29 |
004716 |
中信保诚量化阿尔法股票A |
1.9162 |
1.9971 |
1.9033 |
1.9842 |
0.0129 |
0.68% |
| 2026-07-28 |
004716 |
中信保诚量化阿尔法股票A |
1.9033 |
1.9842 |
1.9578 |
2.0387 |
-0.0545 |
-2.78% |
| 2026-07-27 |
004716 |
中信保诚量化阿尔法股票A |
1.9578 |
2.0387 |
1.9243 |
2.0052 |
0.0335 |
1.74% |
| 2026-07-24 |
004716 |
中信保诚量化阿尔法股票A |
1.9243 |
2.0052 |
1.9550 |
2.0359 |
-0.0307 |
-1.57% |
| 2026-07-23 |
004716 |
中信保诚量化阿尔法股票A |
1.9550 |
2.0359 |
1.9515 |
2.0324 |
0.0035 |
0.18% |
| 2026-07-22 |
004716 |
中信保诚量化阿尔法股票A |
1.9515 |
2.0324 |
1.9615 |
2.0424 |
-0.0100 |
-0.51% |
| 2026-07-21 |
004716 |
中信保诚量化阿尔法股票A |
1.9615 |
2.0424 |
1.9030 |
1.9839 |
0.0585 |
3.07% |
| 2026-07-20 |
004716 |
中信保诚量化阿尔法股票A |
1.9030 |
1.9839 |
1.8785 |
1.9594 |
0.0245 |
1.30% |
| 2026-07-17 |
004716 |
中信保诚量化阿尔法股票A |
1.8785 |
1.9594 |
1.9462 |
2.0271 |
-0.0677 |
-3.48% |
| 2026-07-16 |
004716 |
中信保诚量化阿尔法股票A |
1.9462 |
2.0271 |
1.9787 |
2.0596 |
-0.0325 |
-1.64% |
| 2026-07-15 |
004716 |
中信保诚量化阿尔法股票A |
1.9787 |
2.0596 |
1.9853 |
2.0662 |
-0.0066 |
-0.33% |
| 2026-07-14 |
004716 |
中信保诚量化阿尔法股票A |
1.9853 |
2.0662 |
1.9477 |
2.0286 |
0.0376 |
1.93% |
| 2026-07-13 |
004716 |
中信保诚量化阿尔法股票A |
1.9477 |
2.0286 |
1.9801 |
2.0610 |
-0.0324 |
-1.64% |
| 2026-07-10 |
004716 |
中信保诚量化阿尔法股票A |
1.9801 |
2.0610 |
2.0146 |
2.0955 |
-0.0345 |
-1.71% |
| 2026-07-09 |
004716 |
中信保诚量化阿尔法股票A |
2.0146 |
2.0955 |
1.9619 |
2.0428 |
0.0527 |
2.69% |
| 2026-07-08 |
004716 |
中信保诚量化阿尔法股票A |
1.9619 |
2.0428 |
1.9766 |
2.0575 |
-0.0147 |
-0.74% |
| 2026-07-07 |
004716 |
中信保诚量化阿尔法股票A |
1.9766 |
2.0575 |
1.9991 |
2.0800 |
-0.0225 |
-1.13% |
| 2026-07-06 |
004716 |
中信保诚量化阿尔法股票A |
1.9991 |
2.0800 |
2.0073 |
2.0882 |
-0.0082 |
-0.41% |
| 2026-07-03 |
004716 |
中信保诚量化阿尔法股票A |
2.0073 |
2.0882 |
2.0013 |
2.0822 |
0.0060 |
0.30% |
| 2026-07-02 |
004716 |
中信保诚量化阿尔法股票A |
2.0013 |
2.0822 |
2.0672 |
2.1481 |
-0.0659 |
-3.19% |
| 2026-07-01 |
004716 |
中信保诚量化阿尔法股票A |
2.0672 |
2.1481 |
2.0809 |
2.1618 |
-0.0137 |
-0.66% |
| 2026-06-30 |
004716 |
中信保诚量化阿尔法股票A |
2.0809 |
2.1618 |
2.0568 |
2.1377 |
0.0241 |
1.17% |
| 2026-06-29 |
004716 |
中信保诚量化阿尔法股票A |
2.0568 |
2.1377 |
2.0331 |
2.1140 |
0.0237 |
1.17% |
| 2026-06-26 |
004716 |
中信保诚量化阿尔法股票A |
2.0331 |
2.1140 |
2.0929 |
2.1738 |
-0.0598 |
-2.86% |
| 2026-06-25 |
004716 |
中信保诚量化阿尔法股票A |
2.0929 |
2.1738 |
2.0630 |
2.1439 |
0.0299 |
1.45% |
| 2026-06-24 |
004716 |
中信保诚量化阿尔法股票A |
2.0630 |
2.1439 |
2.0507 |
2.1316 |
0.0123 |
0.60% |
| 2026-06-23 |
004716 |
中信保诚量化阿尔法股票A |
2.0507 |
2.1316 |
2.1078 |
2.1887 |
-0.0571 |
-2.71% |
| 2026-06-22 |
004716 |
中信保诚量化阿尔法股票A |
2.1078 |
2.1887 |
2.0600 |
2.1409 |
0.0478 |
2.32% |
| 2026-06-18 |
004716 |
中信保诚量化阿尔法股票A |
2.0600 |
2.1409 |
2.0522 |
2.1331 |
0.0078 |
0.38% |
| 2026-06-17 |
004716 |
中信保诚量化阿尔法股票A |
2.0522 |
2.1331 |
2.0318 |
2.1127 |
0.0204 |
1.00% |
| 2026-06-16 |
004716 |
中信保诚量化阿尔法股票A |
2.0318 |
2.1127 |
2.0365 |
2.1174 |
-0.0047 |
-0.23% |
| 2026-06-15 |
004716 |
中信保诚量化阿尔法股票A |
2.0365 |
2.1174 |
1.9938 |
2.0747 |
0.0427 |
2.14% |
| 2026-06-12 |
004716 |
中信保诚量化阿尔法股票A |
1.9938 |
2.0747 |
1.9718 |
2.0527 |
0.0220 |
1.12% |
| 2026-06-11 |
004716 |
中信保诚量化阿尔法股票A |
1.9718 |
2.0527 |
1.9814 |
2.0623 |
-0.0096 |
-0.48% |
| 2026-06-10 |
004716 |
中信保诚量化阿尔法股票A |
1.9814 |
2.0623 |
1.9999 |
2.0808 |
-0.0185 |
-0.93% |
| 2026-06-09 |
004716 |
中信保诚量化阿尔法股票A |
1.9999 |
2.0808 |
1.9645 |
2.0454 |
0.0354 |
1.80% |
| 2026-06-08 |
004716 |
中信保诚量化阿尔法股票A |
1.9645 |
2.0454 |
2.0056 |
2.0865 |
-0.0411 |
-2.05% |
| 2026-06-05 |
004716 |
中信保诚量化阿尔法股票A |
2.0056 |
2.0865 |
2.0397 |
2.1206 |
-0.0341 |
-1.67% |
| 2026-06-04 |
004716 |
中信保诚量化阿尔法股票A |
2.0397 |
2.1206 |
2.0524 |
2.1333 |
-0.0127 |
-0.62% |
| 2026-06-03 |
004716 |
中信保诚量化阿尔法股票A |
2.0524 |
2.1333 |
2.0414 |
2.1223 |
0.0110 |
0.54% |
| 2026-06-02 |
004716 |
中信保诚量化阿尔法股票A |
2.0414 |
2.1223 |
2.0144 |
2.0953 |
0.0270 |
1.34% |
| 2026-06-01 |
004716 |
中信保诚量化阿尔法股票A |
2.0144 |
2.0953 |
2.0338 |
2.1147 |
-0.0194 |
-0.95% |
| 2026-05-29 |
004716 |
中信保诚量化阿尔法股票A |
2.0338 |
2.1147 |
2.0430 |
2.1239 |
-0.0092 |
-0.45% |
| 2026-05-28 |
004716 |
中信保诚量化阿尔法股票A |
2.0430 |
2.1239 |
2.0396 |
2.1205 |
0.0034 |
0.17% |
| 2026-05-27 |
004716 |
中信保诚量化阿尔法股票A |
2.0396 |
2.1205 |
2.0521 |
2.1330 |
-0.0125 |
-0.61% |
| 2026-05-26 |
004716 |
中信保诚量化阿尔法股票A |
2.0521 |
2.1330 |
2.0431 |
2.1240 |
0.0090 |
0.44% |
| 2026-05-25 |
004716 |
中信保诚量化阿尔法股票A |
2.0431 |
2.1240 |
2.0136 |
2.0945 |
0.0295 |
1.47% |
| 2026-05-22 |
004716 |
中信保诚量化阿尔法股票A |
2.0136 |
2.0945 |
1.9886 |
2.0695 |
0.0250 |
1.26% |
| 2026-05-21 |
004716 |
中信保诚量化阿尔法股票A |
1.9886 |
2.0695 |
2.0159 |
2.0968 |
-0.0273 |
-1.35% |
| 2026-05-20 |
004716 |
中信保诚量化阿尔法股票A |
2.0159 |
2.0968 |
2.0164 |
2.0973 |
-0.0005 |
-0.02% |
| 2026-05-19 |
004716 |
中信保诚量化阿尔法股票A |
2.0164 |
2.0973 |
2.0082 |
2.0891 |
0.0082 |
0.41% |
| 2026-05-18 |
004716 |
中信保诚量化阿尔法股票A |
2.0082 |
2.0891 |
2.0185 |
2.0994 |
-0.0103 |
-0.51% |
| 2026-05-15 |
004716 |
中信保诚量化阿尔法股票A |
2.0185 |
2.0994 |
2.0443 |
2.1252 |
-0.0258 |
-1.26% |
| 2026-05-14 |
004716 |
中信保诚量化阿尔法股票A |
2.0443 |
2.1252 |
2.0778 |
2.1587 |
-0.0335 |
-1.61% |
| 2026-05-13 |
004716 |
中信保诚量化阿尔法股票A |
2.0778 |
2.1587 |
2.0520 |
2.1329 |
0.0258 |
1.26% |
| 2026-05-12 |
004716 |
中信保诚量化阿尔法股票A |
2.0520 |
2.1329 |
2.0498 |
2.1307 |
0.0022 |
0.11% |
| 2026-05-11 |
004716 |
中信保诚量化阿尔法股票A |
2.0498 |
2.1307 |
2.0161 |
2.0970 |
0.0337 |
1.67% |
| 2026-05-08 |
004716 |
中信保诚量化阿尔法股票A |
2.0161 |
2.0970 |
2.0233 |
2.1042 |
-0.0072 |
-0.36% |
| 2026-04-30 |
004716 |
中信保诚量化阿尔法股票A |
1.9789 |
2.0598 |
1.9812 |
2.0621 |
-0.0023 |
-0.12% |
| 2026-04-29 |
004716 |
中信保诚量化阿尔法股票A |
1.9812 |
2.0621 |
1.9615 |
2.0424 |
0.0197 |
1.00% |
| 2026-04-28 |
004716 |
中信保诚量化阿尔法股票A |
1.9615 |
2.0424 |
1.9706 |
2.0515 |
-0.0091 |
-0.46% |
| 2026-04-27 |
004716 |
中信保诚量化阿尔法股票A |
1.9706 |
2.0515 |
1.9661 |
2.0470 |
0.0045 |
0.23% |
| 2026-04-24 |
004716 |
中信保诚量化阿尔法股票A |
1.9661 |
2.0470 |
1.9739 |
2.0548 |
-0.0078 |
-0.40% |
| 2026-04-23 |
004716 |
中信保诚量化阿尔法股票A |
1.9739 |
2.0548 |
1.9808 |
2.0617 |
-0.0069 |
-0.35% |
| 2026-04-22 |
004716 |
中信保诚量化阿尔法股票A |
1.9808 |
2.0617 |
1.9648 |
2.0457 |
0.0160 |
0.81% |
| 2026-04-21 |
004716 |
中信保诚量化阿尔法股票A |
1.9648 |
2.0457 |
1.9562 |
2.0371 |
0.0086 |
0.44% |
| 2026-04-20 |
004716 |
中信保诚量化阿尔法股票A |
1.9562 |
2.0371 |
1.9453 |
2.0262 |
0.0109 |
0.56% |
| 2026-04-17 |
004716 |
中信保诚量化阿尔法股票A |
1.9453 |
2.0262 |
1.9467 |
2.0276 |
-0.0014 |
-0.07% |
| 2026-04-16 |
004716 |
中信保诚量化阿尔法股票A |
1.9467 |
2.0276 |
1.9219 |
2.0028 |
0.0248 |
1.29% |
| 2026-04-15 |
004716 |
中信保诚量化阿尔法股票A |
1.9219 |
2.0028 |
1.9275 |
2.0084 |
-0.0056 |
-0.29% |
| 2026-04-14 |
004716 |
中信保诚量化阿尔法股票A |
1.9275 |
2.0084 |
1.9073 |
1.9882 |
0.0202 |
1.06% |
| 2026-04-13 |
004716 |
中信保诚量化阿尔法股票A |
1.9073 |
1.9882 |
1.9066 |
1.9875 |
0.0007 |
0.04% |
| 2026-04-10 |
004716 |
中信保诚量化阿尔法股票A |
1.9066 |
1.9875 |
1.8804 |
1.9613 |
0.0262 |
1.39% |
| 2026-04-09 |
004716 |
中信保诚量化阿尔法股票A |
1.8804 |
1.9613 |
1.8919 |
1.9728 |
-0.0115 |
-0.61% |
| 2026-04-08 |
004716 |
中信保诚量化阿尔法股票A |
1.8919 |
1.9728 |
1.8305 |
1.9114 |
0.0614 |
3.35% |
| 2026-04-07 |
004716 |
中信保诚量化阿尔法股票A |
1.8305 |
1.9114 |
1.8300 |
1.9109 |
0.0005 |
0.03% |
| 2026-04-03 |
004716 |
中信保诚量化阿尔法股票A |
1.8300 |
1.9109 |
1.8450 |
1.9259 |
-0.0150 |
-0.81% |
| 2026-04-02 |
004716 |
中信保诚量化阿尔法股票A |
1.8450 |
1.9259 |
1.8641 |
1.9450 |
-0.0191 |
-1.02% |
| 2026-04-01 |
004716 |
中信保诚量化阿尔法股票A |
1.8641 |
1.9450 |
1.8338 |
1.9147 |
0.0303 |
1.65% |
| 2026-03-31 |
004716 |
中信保诚量化阿尔法股票A |
1.8338 |
1.9147 |
1.8490 |
1.9299 |
-0.0152 |
-0.82% |
| 2026-03-30 |
004716 |
中信保诚量化阿尔法股票A |
1.8490 |
1.9299 |
1.8535 |
1.9344 |
-0.0045 |
-0.24% |
| 2026-03-27 |
004716 |
中信保诚量化阿尔法股票A |
1.8535 |
1.9344 |
1.8425 |
1.9234 |
0.0110 |
0.60% |
| 2026-03-26 |
004716 |
中信保诚量化阿尔法股票A |
1.8425 |
1.9234 |
1.8663 |
1.9472 |
-0.0238 |
-1.28% |
| 2026-03-25 |
004716 |
中信保诚量化阿尔法股票A |
1.8663 |
1.9472 |
1.8396 |
1.9205 |
0.0267 |
1.45% |
| 2026-03-24 |
004716 |
中信保诚量化阿尔法股票A |
1.8396 |
1.9205 |
1.8159 |
1.8968 |
0.0237 |
1.31% |
| 2026-03-23 |
004716 |
中信保诚量化阿尔法股票A |
1.8159 |
1.8968 |
1.8771 |
1.9580 |
-0.0612 |
-3.26% |
| 2026-03-20 |
004716 |
中信保诚量化阿尔法股票A |
1.8771 |
1.9580 |
1.8849 |
1.9658 |
-0.0078 |
-0.41% |
| 2026-03-19 |
004716 |
中信保诚量化阿尔法股票A |
1.8849 |
1.9658 |
1.9174 |
1.9983 |
-0.0325 |
-1.70% |
| 2026-03-18 |
004716 |
中信保诚量化阿尔法股票A |
1.9174 |
1.9983 |
1.9115 |
1.9924 |
0.0059 |
0.31% |
