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
1.0839
-0.0076 -0.70%
2026-09-15
盘中实时估值(仅供参考)
1.1144
0.0096 0.8718%
2026-03-24 15:39:58
- 累计净值：1.0839
- 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：18.14亿
- 基金公司：
- 基金经理：姜鹏
近一年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
近一年,中信保诚量化阿尔法股票C(011295)基金累计收益率0.79%
| 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 |
| 2026-09-15 |
011295 |
中信保诚量化阿尔法股票C |
1.0785 |
1.0785 |
1.0839 |
1.0839 |
-0.0054 |
-0.50% |
| 2026-09-14 |
011295 |
中信保诚量化阿尔法股票C |
1.0839 |
1.0839 |
1.0915 |
1.0915 |
-0.0076 |
-0.70% |
| 2026-09-11 |
011295 |
中信保诚量化阿尔法股票C |
1.0915 |
1.0915 |
1.0999 |
1.0999 |
-0.0084 |
-0.76% |
| 2026-09-10 |
011295 |
中信保诚量化阿尔法股票C |
1.0999 |
1.0999 |
1.1048 |
1.1048 |
-0.0049 |
-0.44% |
| 2026-09-09 |
011295 |
中信保诚量化阿尔法股票C |
1.1048 |
1.1048 |
1.1026 |
1.1026 |
0.0022 |
0.20% |
| 2026-09-08 |
011295 |
中信保诚量化阿尔法股票C |
1.1026 |
1.1026 |
1.1070 |
1.1070 |
-0.0044 |
-0.40% |
| 2026-09-07 |
011295 |
中信保诚量化阿尔法股票C |
1.1070 |
1.1070 |
1.1012 |
1.1012 |
0.0058 |
0.53% |
| 2026-09-04 |
011295 |
中信保诚量化阿尔法股票C |
1.1012 |
1.1012 |
1.1035 |
1.1035 |
-0.0023 |
-0.21% |
| 2026-09-03 |
011295 |
中信保诚量化阿尔法股票C |
1.1035 |
1.1035 |
1.1025 |
1.1025 |
0.0010 |
0.09% |
| 2026-09-02 |
011295 |
中信保诚量化阿尔法股票C |
1.1025 |
1.1025 |
1.1171 |
1.1171 |
-0.0146 |
-1.31% |
|
|
| 2026-09-01 |
011295 |
中信保诚量化阿尔法股票C |
1.1171 |
1.1171 |
1.1208 |
1.1208 |
-0.0037 |
-0.33% |
| 2026-08-31 |
011295 |
中信保诚量化阿尔法股票C |
1.1208 |
1.1208 |
1.1172 |
1.1172 |
0.0036 |
0.32% |
| 2026-08-28 |
011295 |
中信保诚量化阿尔法股票C |
1.1172 |
1.1172 |
1.1222 |
1.1222 |
-0.0050 |
-0.45% |
| 2026-08-27 |
011295 |
中信保诚量化阿尔法股票C |
1.1222 |
1.1222 |
1.1117 |
1.1117 |
0.0105 |
0.94% |
| 2026-08-26 |
011295 |
中信保诚量化阿尔法股票C |
1.1117 |
1.1117 |
1.1030 |
1.1030 |
0.0087 |
0.79% |
| 2026-08-25 |
011295 |
中信保诚量化阿尔法股票C |
1.1030 |
1.1030 |
1.1047 |
1.1047 |
-0.0017 |
-0.15% |
| 2026-08-24 |
011295 |
中信保诚量化阿尔法股票C |
1.1047 |
1.1047 |
1.1182 |
1.1182 |
-0.0135 |
-1.21% |
| 2026-08-21 |
011295 |
中信保诚量化阿尔法股票C |
1.1182 |
1.1182 |
1.1120 |
1.1120 |
0.0062 |
0.56% |
| 2026-08-20 |
011295 |
中信保诚量化阿尔法股票C |
1.1120 |
1.1120 |
1.1109 |
1.1109 |
0.0011 |
0.10% |
| 2026-08-19 |
011295 |
中信保诚量化阿尔法股票C |
1.1109 |
1.1109 |
1.1405 |
1.1405 |
-0.0296 |
-2.60% |
| 2026-08-18 |
011295 |
中信保诚量化阿尔法股票C |
1.1405 |
1.1405 |
1.1436 |
1.1436 |
-0.0031 |
-0.27% |
| 2026-08-17 |
011295 |
中信保诚量化阿尔法股票C |
1.1436 |
1.1436 |
1.1256 |
1.1256 |
0.0180 |
1.60% |
| 2026-08-14 |
011295 |
中信保诚量化阿尔法股票C |
1.1256 |
1.1256 |
1.1248 |
1.1248 |
0.0008 |
0.07% |
| 2026-08-13 |
011295 |
中信保诚量化阿尔法股票C |
1.1248 |
1.1248 |
1.1303 |
1.1303 |
-0.0055 |
-0.49% |
| 2026-08-12 |
011295 |
中信保诚量化阿尔法股票C |
1.1303 |
1.1303 |
1.1238 |
1.1238 |
0.0065 |
0.58% |
|
|
| 2026-08-11 |
011295 |
中信保诚量化阿尔法股票C |
1.1238 |
1.1238 |
1.1302 |
1.1302 |
-0.0064 |
-0.57% |
| 2026-08-10 |
011295 |
中信保诚量化阿尔法股票C |
1.1302 |
1.1302 |
1.1291 |
1.1291 |
0.0011 |
0.10% |
| 2026-08-07 |
011295 |
中信保诚量化阿尔法股票C |
1.1291 |
1.1291 |
1.1189 |
1.1189 |
0.0102 |
0.91% |
| 2026-08-06 |
011295 |
中信保诚量化阿尔法股票C |
1.1189 |
1.1189 |
1.1209 |
1.1209 |
-0.0020 |
-0.18% |
| 2026-08-05 |
011295 |
中信保诚量化阿尔法股票C |
1.1209 |
1.1209 |
1.1079 |
1.1079 |
0.0130 |
1.17% |
| 2026-08-04 |
011295 |
中信保诚量化阿尔法股票C |
1.1079 |
1.1079 |
1.0938 |
1.0938 |
0.0141 |
1.29% |
| 2026-08-03 |
011295 |
中信保诚量化阿尔法股票C |
1.0938 |
1.0938 |
1.1039 |
1.1039 |
-0.0101 |
-0.91% |
| 2026-07-31 |
011295 |
中信保诚量化阿尔法股票C |
1.1039 |
1.1039 |
1.0943 |
1.0943 |
0.0096 |
0.88% |
| 2026-07-30 |
011295 |
中信保诚量化阿尔法股票C |
1.0943 |
1.0943 |
1.1059 |
1.1059 |
-0.0116 |
-1.05% |
| 2026-07-29 |
011295 |
中信保诚量化阿尔法股票C |
1.1059 |
1.1059 |
1.0985 |
1.0985 |
0.0074 |
0.67% |
| 2026-07-28 |
011295 |
中信保诚量化阿尔法股票C |
1.0985 |
1.0985 |
1.1300 |
1.1300 |
-0.0315 |
-2.79% |
| 2026-07-27 |
011295 |
中信保诚量化阿尔法股票C |
1.1300 |
1.1300 |
1.1107 |
1.1107 |
0.0193 |
1.74% |
| 2026-07-24 |
011295 |
中信保诚量化阿尔法股票C |
1.1107 |
1.1107 |
1.1284 |
1.1284 |
-0.0177 |
-1.57% |
| 2026-07-23 |
011295 |
中信保诚量化阿尔法股票C |
1.1284 |
1.1284 |
1.1264 |
1.1264 |
0.0020 |
0.18% |
| 2026-07-22 |
011295 |
中信保诚量化阿尔法股票C |
1.1264 |
1.1264 |
1.1322 |
1.1322 |
-0.0058 |
-0.51% |
| 2026-07-21 |
011295 |
中信保诚量化阿尔法股票C |
1.1322 |
1.1322 |
1.0985 |
1.0985 |
0.0337 |
3.07% |
| 2026-07-20 |
011295 |
中信保诚量化阿尔法股票C |
1.0985 |
1.0985 |
1.0843 |
1.0843 |
0.0142 |
1.31% |
| 2026-07-17 |
011295 |
中信保诚量化阿尔法股票C |
1.0843 |
1.0843 |
1.1234 |
1.1234 |
-0.0391 |
-3.48% |
| 2026-07-16 |
011295 |
中信保诚量化阿尔法股票C |
1.1234 |
1.1234 |
1.1422 |
1.1422 |
-0.0188 |
-1.65% |
| 2026-07-15 |
011295 |
中信保诚量化阿尔法股票C |
1.1422 |
1.1422 |
1.1460 |
1.1460 |
-0.0038 |
-0.33% |
| 2026-07-14 |
011295 |
中信保诚量化阿尔法股票C |
1.1460 |
1.1460 |
1.1243 |
1.1243 |
0.0217 |
1.93% |
| 2026-07-13 |
011295 |
中信保诚量化阿尔法股票C |
1.1243 |
1.1243 |
1.1430 |
1.1430 |
-0.0187 |
-1.64% |
| 2026-07-10 |
011295 |
中信保诚量化阿尔法股票C |
1.1430 |
1.1430 |
1.1630 |
1.1630 |
-0.0200 |
-1.72% |
| 2026-07-09 |
011295 |
中信保诚量化阿尔法股票C |
1.1630 |
1.1630 |
1.1326 |
1.1326 |
0.0304 |
2.68% |
| 2026-07-08 |
011295 |
中信保诚量化阿尔法股票C |
1.1326 |
1.1326 |
1.1411 |
1.1411 |
-0.0085 |
-0.74% |
| 2026-07-07 |
011295 |
中信保诚量化阿尔法股票C |
1.1411 |
1.1411 |
1.1541 |
1.1541 |
-0.0130 |
-1.13% |
| 2026-07-06 |
011295 |
中信保诚量化阿尔法股票C |
1.1541 |
1.1541 |
1.1589 |
1.1589 |
-0.0048 |
-0.41% |
| 2026-07-03 |
011295 |
中信保诚量化阿尔法股票C |
1.1589 |
1.1589 |
1.1554 |
1.1554 |
0.0035 |
0.30% |
| 2026-07-02 |
011295 |
中信保诚量化阿尔法股票C |
1.1554 |
1.1554 |
1.1935 |
1.1935 |
-0.0381 |
-3.19% |
| 2026-07-01 |
011295 |
中信保诚量化阿尔法股票C |
1.1935 |
1.1935 |
1.2014 |
1.2014 |
-0.0079 |
-0.66% |
| 2026-06-30 |
011295 |
中信保诚量化阿尔法股票C |
1.2014 |
1.2014 |
1.1875 |
1.1875 |
0.0139 |
1.17% |
| 2026-06-29 |
011295 |
中信保诚量化阿尔法股票C |
1.1875 |
1.1875 |
1.1738 |
1.1738 |
0.0137 |
1.17% |
| 2026-06-26 |
011295 |
中信保诚量化阿尔法股票C |
1.1738 |
1.1738 |
1.2084 |
1.2084 |
-0.0346 |
-2.86% |
| 2026-06-25 |
011295 |
中信保诚量化阿尔法股票C |
1.2084 |
1.2084 |
1.1911 |
1.1911 |
0.0173 |
1.45% |
| 2026-06-24 |
011295 |
中信保诚量化阿尔法股票C |
1.1911 |
1.1911 |
1.1840 |
1.1840 |
0.0071 |
0.60% |
| 2026-06-23 |
011295 |
中信保诚量化阿尔法股票C |
1.1840 |
1.1840 |
1.2170 |
1.2170 |
-0.0330 |
-2.71% |
| 2026-06-22 |
011295 |
中信保诚量化阿尔法股票C |
1.2170 |
1.2170 |
1.1895 |
1.1895 |
0.0275 |
2.31% |
| 2026-06-18 |
011295 |
中信保诚量化阿尔法股票C |
1.1895 |
1.1895 |
1.1850 |
1.1850 |
0.0045 |
0.38% |
| 2026-06-17 |
011295 |
中信保诚量化阿尔法股票C |
1.1850 |
1.1850 |
1.1732 |
1.1732 |
0.0118 |
1.01% |
| 2026-06-16 |
011295 |
中信保诚量化阿尔法股票C |
1.1732 |
1.1732 |
1.1759 |
1.1759 |
-0.0027 |
-0.23% |
| 2026-06-15 |
011295 |
中信保诚量化阿尔法股票C |
1.1759 |
1.1759 |
1.1513 |
1.1513 |
0.0246 |
2.14% |
| 2026-06-12 |
011295 |
中信保诚量化阿尔法股票C |
1.1513 |
1.1513 |
1.1386 |
1.1386 |
0.0127 |
1.12% |
| 2026-06-11 |
011295 |
中信保诚量化阿尔法股票C |
1.1386 |
1.1386 |
1.1442 |
1.1442 |
-0.0056 |
-0.49% |
| 2026-06-10 |
011295 |
中信保诚量化阿尔法股票C |
1.1442 |
1.1442 |
1.1549 |
1.1549 |
-0.0107 |
-0.93% |
| 2026-06-09 |
011295 |
中信保诚量化阿尔法股票C |
1.1549 |
1.1549 |
1.1344 |
1.1344 |
0.0205 |
1.81% |
| 2026-06-08 |
011295 |
中信保诚量化阿尔法股票C |
1.1344 |
1.1344 |
1.1583 |
1.1583 |
-0.0239 |
-2.06% |
| 2026-06-05 |
011295 |
中信保诚量化阿尔法股票C |
1.1583 |
1.1583 |
1.1779 |
1.1779 |
-0.0196 |
-1.66% |
| 2026-06-04 |
011295 |
中信保诚量化阿尔法股票C |
1.1779 |
1.1779 |
1.1853 |
1.1853 |
-0.0074 |
-0.62% |
| 2026-06-03 |
011295 |
中信保诚量化阿尔法股票C |
1.1853 |
1.1853 |
1.1789 |
1.1789 |
0.0064 |
0.54% |
| 2026-06-02 |
011295 |
中信保诚量化阿尔法股票C |
1.1789 |
1.1789 |
1.1633 |
1.1633 |
0.0156 |
1.34% |
| 2026-06-01 |
011295 |
中信保诚量化阿尔法股票C |
1.1633 |
1.1633 |
1.1746 |
1.1746 |
-0.0113 |
-0.96% |
| 2026-05-29 |
011295 |
中信保诚量化阿尔法股票C |
1.1746 |
1.1746 |
1.1799 |
1.1799 |
-0.0053 |
-0.45% |
| 2026-05-28 |
011295 |
中信保诚量化阿尔法股票C |
1.1799 |
1.1799 |
1.1780 |
1.1780 |
0.0019 |
0.16% |
| 2026-05-27 |
011295 |
中信保诚量化阿尔法股票C |
1.1780 |
1.1780 |
1.1852 |
1.1852 |
-0.0072 |
-0.61% |
| 2026-05-26 |
011295 |
中信保诚量化阿尔法股票C |
1.1852 |
1.1852 |
1.1800 |
1.1800 |
0.0052 |
0.44% |
| 2026-05-25 |
011295 |
中信保诚量化阿尔法股票C |
1.1800 |
1.1800 |
1.1630 |
1.1630 |
0.0170 |
1.46% |
| 2026-05-22 |
011295 |
中信保诚量化阿尔法股票C |
1.1630 |
1.1630 |
1.1486 |
1.1486 |
0.0144 |
1.25% |
| 2026-05-21 |
011295 |
中信保诚量化阿尔法股票C |
1.1486 |
1.1486 |
1.1644 |
1.1644 |
-0.0158 |
-1.36% |
| 2026-05-20 |
011295 |
中信保诚量化阿尔法股票C |
1.1644 |
1.1644 |
1.1646 |
1.1646 |
-0.0002 |
-0.02% |
| 2026-05-19 |
011295 |
中信保诚量化阿尔法股票C |
1.1646 |
1.1646 |
1.1600 |
1.1600 |
0.0046 |
0.40% |
| 2026-05-18 |
011295 |
中信保诚量化阿尔法股票C |
1.1600 |
1.1600 |
1.1659 |
1.1659 |
-0.0059 |
-0.51% |
| 2026-05-15 |
011295 |
中信保诚量化阿尔法股票C |
1.1659 |
1.1659 |
1.1809 |
1.1809 |
-0.0150 |
-1.27% |
| 2026-05-14 |
011295 |
中信保诚量化阿尔法股票C |
1.1809 |
1.1809 |
1.2002 |
1.2002 |
-0.0193 |
-1.61% |
| 2026-05-13 |
011295 |
中信保诚量化阿尔法股票C |
1.2002 |
1.2002 |
1.1853 |
1.1853 |
0.0149 |
1.26% |
| 2026-05-12 |
011295 |
中信保诚量化阿尔法股票C |
1.1853 |
1.1853 |
1.1840 |
1.1840 |
0.0013 |
0.11% |
| 2026-05-11 |
011295 |
中信保诚量化阿尔法股票C |
1.1840 |
1.1840 |
1.1647 |
1.1647 |
0.0193 |
1.66% |
| 2026-05-08 |
011295 |
中信保诚量化阿尔法股票C |
1.1647 |
1.1647 |
1.1688 |
1.1688 |
-0.0041 |
-0.35% |
| 2026-04-30 |
011295 |
中信保诚量化阿尔法股票C |
1.1433 |
1.1433 |
1.1446 |
1.1446 |
-0.0013 |
-0.11% |
| 2026-04-29 |
011295 |
中信保诚量化阿尔法股票C |
1.1446 |
1.1446 |
1.1332 |
1.1332 |
0.0114 |
1.01% |
| 2026-04-28 |
011295 |
中信保诚量化阿尔法股票C |
1.1332 |
1.1332 |
1.1385 |
1.1385 |
-0.0053 |
-0.47% |
| 2026-04-27 |
011295 |
中信保诚量化阿尔法股票C |
1.1385 |
1.1385 |
1.1360 |
1.1360 |
0.0025 |
0.22% |
| 2026-04-24 |
011295 |
中信保诚量化阿尔法股票C |
1.1360 |
1.1360 |
1.1404 |
1.1404 |
-0.0044 |
-0.39% |
| 2026-04-23 |
011295 |
中信保诚量化阿尔法股票C |
1.1404 |
1.1404 |
1.1444 |
1.1444 |
-0.0040 |
-0.35% |
| 2026-04-22 |
011295 |
中信保诚量化阿尔法股票C |
1.1444 |
1.1444 |
1.1352 |
1.1352 |
0.0092 |
0.81% |
| 2026-04-21 |
011295 |
中信保诚量化阿尔法股票C |
1.1352 |
1.1352 |
1.1303 |
1.1303 |
0.0049 |
0.43% |
| 2026-04-20 |
011295 |
中信保诚量化阿尔法股票C |
1.1303 |
1.1303 |
1.1240 |
1.1240 |
0.0063 |
0.56% |
| 2026-04-17 |
011295 |
中信保诚量化阿尔法股票C |
1.1240 |
1.1240 |
1.1248 |
1.1248 |
-0.0008 |
-0.07% |
| 2026-04-16 |
011295 |
中信保诚量化阿尔法股票C |
1.1248 |
1.1248 |
1.1105 |
1.1105 |
0.0143 |
1.29% |
| 2026-04-15 |
011295 |
中信保诚量化阿尔法股票C |
1.1105 |
1.1105 |
1.1138 |
1.1138 |
-0.0033 |
-0.30% |
| 2026-04-14 |
011295 |
中信保诚量化阿尔法股票C |
1.1138 |
1.1138 |
1.1021 |
1.1021 |
0.0117 |
1.06% |
| 2026-04-13 |
011295 |
中信保诚量化阿尔法股票C |
1.1021 |
1.1021 |
1.1017 |
1.1017 |
0.0004 |
0.04% |
| 2026-04-10 |
011295 |
中信保诚量化阿尔法股票C |
1.1017 |
1.1017 |
1.0866 |
1.0866 |
0.0151 |
1.39% |
| 2026-04-09 |
011295 |
中信保诚量化阿尔法股票C |
1.0866 |
1.0866 |
1.0932 |
1.0932 |
-0.0066 |
-0.60% |
| 2026-04-08 |
011295 |
中信保诚量化阿尔法股票C |
1.0932 |
1.0932 |
1.0578 |
1.0578 |
0.0354 |
3.35% |
| 2026-04-07 |
011295 |
中信保诚量化阿尔法股票C |
1.0578 |
1.0578 |
1.0575 |
1.0575 |
0.0003 |
0.03% |
| 2026-04-03 |
011295 |
中信保诚量化阿尔法股票C |
1.0575 |
1.0575 |
1.0662 |
1.0662 |
-0.0087 |
-0.82% |
| 2026-04-02 |
011295 |
中信保诚量化阿尔法股票C |
1.0662 |
1.0662 |
1.0773 |
1.0773 |
-0.0111 |
-1.03% |
| 2026-04-01 |
011295 |
中信保诚量化阿尔法股票C |
1.0773 |
1.0773 |
1.0597 |
1.0597 |
0.0176 |
1.66% |
| 2026-03-31 |
011295 |
中信保诚量化阿尔法股票C |
1.0597 |
1.0597 |
1.0686 |
1.0686 |
-0.0089 |
-0.83% |
| 2026-03-30 |
011295 |
中信保诚量化阿尔法股票C |
1.0686 |
1.0686 |
1.0712 |
1.0712 |
-0.0026 |
-0.24% |
| 2026-03-27 |
011295 |
中信保诚量化阿尔法股票C |
1.0712 |
1.0712 |
1.0648 |
1.0648 |
0.0064 |
0.60% |
| 2026-03-26 |
011295 |
中信保诚量化阿尔法股票C |
1.0648 |
1.0648 |
1.0786 |
1.0786 |
-0.0138 |
-1.28% |
| 2026-03-25 |
011295 |
中信保诚量化阿尔法股票C |
1.0786 |
1.0786 |
1.0632 |
1.0632 |
0.0154 |
1.45% |
| 2026-03-24 |
011295 |
中信保诚量化阿尔法股票C |
1.0632 |
1.0632 |
1.0495 |
1.0495 |
0.0137 |
1.31% |
| 2026-03-23 |
011295 |
中信保诚量化阿尔法股票C |
1.0495 |
1.0495 |
1.0849 |
1.0849 |
-0.0354 |
-3.26% |
| 2026-03-20 |
011295 |
中信保诚量化阿尔法股票C |
1.0849 |
1.0849 |
1.0895 |
1.0895 |
-0.0046 |
-0.42% |
| 2026-03-19 |
011295 |
中信保诚量化阿尔法股票C |
1.0895 |
1.0895 |
1.1082 |
1.1082 |
-0.0187 |
-1.69% |
| 2026-03-18 |
011295 |
中信保诚量化阿尔法股票C |
1.1082 |
1.1082 |
1.1048 |
1.1048 |
0.0034 |
0.31% |
| 2026-03-17 |
011295 |
中信保诚量化阿尔法股票C |
1.1048 |
1.1048 |
1.1117 |
1.1117 |
-0.0069 |
-0.62% |
| 2026-03-16 |
011295 |
中信保诚量化阿尔法股票C |
1.1117 |
1.1117 |
1.1124 |
1.1124 |
-0.0007 |
-0.06% |
| 2026-03-13 |
011295 |
中信保诚量化阿尔法股票C |
1.1124 |
1.1124 |
1.1170 |
1.1170 |
-0.0046 |
-0.41% |
| 2026-03-12 |
011295 |
中信保诚量化阿尔法股票C |
1.1170 |
1.1170 |
1.1216 |
1.1216 |
-0.0046 |
-0.41% |
| 2026-03-11 |
011295 |
中信保诚量化阿尔法股票C |
1.1216 |
1.1216 |
1.1152 |
1.1152 |
0.0064 |
0.57% |
| 2026-03-10 |
011295 |
中信保诚量化阿尔法股票C |
1.1152 |
1.1152 |
1.1013 |
1.1013 |
0.0139 |
1.26% |
| 2026-03-09 |
011295 |
中信保诚量化阿尔法股票C |
1.1013 |
1.1013 |
1.1127 |
1.1127 |
-0.0114 |
-1.02% |
| 2026-03-06 |
011295 |
中信保诚量化阿尔法股票C |
1.1127 |
1.1127 |
1.1080 |
1.1080 |
0.0047 |
0.42% |
| 2026-03-05 |
011295 |
中信保诚量化阿尔法股票C |
1.1080 |
1.1080 |
1.0979 |
1.0979 |
0.0101 |
0.92% |
| 2026-03-04 |
011295 |
中信保诚量化阿尔法股票C |
1.0979 |
1.0979 |
1.1108 |
1.1108 |
-0.0129 |
-1.16% |
| 2026-03-03 |
011295 |
中信保诚量化阿尔法股票C |
1.1108 |
1.1108 |
1.1288 |
1.1288 |
-0.0180 |
-1.59% |
| 2026-03-02 |
011295 |
中信保诚量化阿尔法股票C |
1.1288 |
1.1288 |
1.1271 |
1.1271 |
0.0017 |
0.15% |
| 2026-02-27 |
011295 |
中信保诚量化阿尔法股票C |
1.1271 |
1.1271 |
1.1308 |
1.1308 |
-0.0037 |
-0.33% |
| 2026-02-26 |
011295 |
中信保诚量化阿尔法股票C |
1.1308 |
1.1308 |
1.1341 |
1.1341 |
-0.0033 |
-0.29% |
| 2026-02-25 |
011295 |
中信保诚量化阿尔法股票C |
1.1341 |
1.1341 |
1.1273 |
1.1273 |
0.0068 |
0.60% |
| 2026-02-24 |
011295 |
中信保诚量化阿尔法股票C |
1.1273 |
1.1273 |
1.1179 |
1.1179 |
0.0094 |
0.84% |
| 2026-02-13 |
011295 |
中信保诚量化阿尔法股票C |
1.1179 |
1.1179 |
1.1320 |
1.1320 |
-0.0141 |
-1.25% |
| 2026-02-12 |
011295 |
中信保诚量化阿尔法股票C |
1.1320 |
1.1320 |
1.1303 |
1.1303 |
0.0017 |
0.15% |
| 2026-02-11 |
011295 |
中信保诚量化阿尔法股票C |
1.1303 |
1.1303 |
1.1326 |
1.1326 |
-0.0023 |
-0.20% |
| 2026-02-10 |
011295 |
中信保诚量化阿尔法股票C |
1.1326 |
1.1326 |
1.1308 |
1.1308 |
0.0018 |
0.16% |
| 2026-02-09 |
011295 |
中信保诚量化阿尔法股票C |
1.1308 |
1.1308 |
1.1144 |
1.1144 |
0.0164 |
1.47% |
| 2026-02-06 |
011295 |
中信保诚量化阿尔法股票C |
1.1144 |
1.1144 |
1.1200 |
1.1200 |
-0.0056 |
-0.50% |
| 2026-02-05 |
011295 |
中信保诚量化阿尔法股票C |
1.1200 |
1.1200 |
1.1256 |
1.1256 |
-0.0056 |
-0.50% |
| 2026-02-04 |
011295 |
中信保诚量化阿尔法股票C |
1.1256 |
1.1256 |
1.1177 |
1.1177 |
0.0079 |
0.71% |
| 2026-02-03 |
011295 |
中信保诚量化阿尔法股票C |
1.1177 |
1.1177 |
1.1044 |
1.1044 |
0.0133 |
1.20% |
| 2026-02-02 |
011295 |
中信保诚量化阿尔法股票C |
1.1044 |
1.1044 |
1.1289 |
1.1289 |
-0.0245 |
-2.17% |
| 2026-01-30 |
011295 |
中信保诚量化阿尔法股票C |
1.1289 |
1.1289 |
1.1384 |
1.1384 |
-0.0095 |
-0.83% |
| 2026-01-29 |
011295 |
中信保诚量化阿尔法股票C |
1.1384 |
1.1384 |
1.1333 |
1.1333 |
0.0051 |
0.45% |
| 2026-01-28 |
011295 |
中信保诚量化阿尔法股票C |
1.1333 |
1.1333 |
1.1304 |
1.1304 |
0.0029 |
0.26% |
| 2026-01-27 |
011295 |
中信保诚量化阿尔法股票C |
1.1304 |
1.1304 |
1.1307 |
1.1307 |
-0.0003 |
-0.03% |
| 2026-01-26 |
011295 |
中信保诚量化阿尔法股票C |
1.1307 |
1.1307 |
1.1321 |
1.1321 |
-0.0014 |
-0.12% |
| 2026-01-23 |
011295 |
中信保诚量化阿尔法股票C |
1.1321 |
1.1321 |
1.1344 |
1.1344 |
-0.0023 |
-0.20% |
| 2026-01-22 |
011295 |
中信保诚量化阿尔法股票C |
1.1344 |
1.1344 |
1.1348 |
1.1348 |
-0.0004 |
-0.04% |
| 2026-01-21 |
011295 |
中信保诚量化阿尔法股票C |
1.1348 |
1.1348 |
1.1314 |
1.1314 |
0.0034 |
0.30% |
| 2026-01-20 |
011295 |
中信保诚量化阿尔法股票C |
1.1314 |
1.1314 |
1.1354 |
1.1354 |
-0.0040 |
-0.35% |
| 2026-01-19 |
011295 |
中信保诚量化阿尔法股票C |
1.1354 |
1.1354 |
1.1326 |
1.1326 |
0.0028 |
0.25% |
| 2026-01-16 |
011295 |
中信保诚量化阿尔法股票C |
1.1326 |
1.1326 |
1.1342 |
1.1342 |
-0.0016 |
-0.14% |
| 2026-01-15 |
011295 |
中信保诚量化阿尔法股票C |
1.1342 |
1.1342 |
1.1317 |
1.1317 |
0.0025 |
0.22% |
| 2026-01-14 |
011295 |
中信保诚量化阿尔法股票C |
1.1317 |
1.1317 |
1.1347 |
1.1347 |
-0.0030 |
-0.26% |
| 2026-01-13 |
011295 |
中信保诚量化阿尔法股票C |
1.1347 |
1.1347 |
1.1412 |
1.1412 |
-0.0065 |
-0.57% |
| 2026-01-12 |
011295 |
中信保诚量化阿尔法股票C |
1.1412 |
1.1412 |
1.1344 |
1.1344 |
0.0068 |
0.60% |
| 2026-01-09 |
011295 |
中信保诚量化阿尔法股票C |
1.1344 |
1.1344 |
1.1285 |
1.1285 |
0.0059 |
0.52% |
| 2026-01-08 |
011295 |
中信保诚量化阿尔法股票C |
1.1285 |
1.1285 |
1.1364 |
1.1364 |
-0.0079 |
-0.70% |
| 2026-01-07 |
011295 |
中信保诚量化阿尔法股票C |
1.1364 |
1.1364 |
1.1378 |
1.1378 |
-0.0014 |
-0.12% |
| 2026-01-06 |
011295 |
中信保诚量化阿尔法股票C |
1.1378 |
1.1378 |
1.1228 |
1.1228 |
0.0150 |
1.34% |
| 2026-01-05 |
011295 |
中信保诚量化阿尔法股票C |
1.1228 |
1.1228 |
1.1035 |
1.1035 |
0.0193 |
1.75% |
| 2025-12-31 |
011295 |
中信保诚量化阿尔法股票C |
1.1035 |
1.1035 |
1.1085 |
1.1085 |
-0.0050 |
-0.45% |
| 2025-12-30 |
011295 |
中信保诚量化阿尔法股票C |
1.1085 |
1.1085 |
1.1051 |
1.1051 |
0.0034 |
0.31% |
| 2025-12-29 |
011295 |
中信保诚量化阿尔法股票C |
1.1051 |
1.1051 |
1.1097 |
1.1097 |
-0.0046 |
-0.41% |
| 2025-12-26 |
011295 |
中信保诚量化阿尔法股票C |
1.1097 |
1.1097 |
1.1063 |
1.1063 |
0.0034 |
0.31% |
| 2025-12-25 |
011295 |
中信保诚量化阿尔法股票C |
1.1063 |
1.1063 |
1.1042 |
1.1042 |
0.0021 |
0.19% |
| 2025-12-24 |
011295 |
中信保诚量化阿尔法股票C |
1.1042 |
1.1042 |
1.1008 |
1.1008 |
0.0034 |
0.31% |
| 2025-12-23 |
011295 |
中信保诚量化阿尔法股票C |
1.1008 |
1.1008 |
1.0986 |
1.0986 |
0.0022 |
0.20% |
| 2025-12-22 |
011295 |
中信保诚量化阿尔法股票C |
1.0986 |
1.0986 |
1.0895 |
1.0895 |
0.0091 |
0.84% |
| 2025-12-19 |
011295 |
中信保诚量化阿尔法股票C |
1.0895 |
1.0895 |
1.0853 |
1.0853 |
0.0042 |
0.39% |
| 2025-12-18 |
011295 |
中信保诚量化阿尔法股票C |
1.0853 |
1.0853 |
1.0912 |
1.0912 |
-0.0059 |
-0.54% |
| 2025-12-17 |
011295 |
中信保诚量化阿尔法股票C |
1.0912 |
1.0912 |
1.0705 |
1.0705 |
0.0207 |
1.93% |
| 2025-12-16 |
011295 |
中信保诚量化阿尔法股票C |
1.0705 |
1.0705 |
1.0823 |
1.0823 |
-0.0118 |
-1.09% |
| 2025-12-15 |
011295 |
中信保诚量化阿尔法股票C |
1.0823 |
1.0823 |
1.0881 |
1.0881 |
-0.0058 |
-0.53% |
| 2025-12-12 |
011295 |
中信保诚量化阿尔法股票C |
1.0881 |
1.0881 |
1.0814 |
1.0814 |
0.0067 |
0.62% |
| 2025-12-11 |
011295 |
中信保诚量化阿尔法股票C |
1.0814 |
1.0814 |
1.0893 |
1.0893 |
-0.0079 |
-0.73% |
| 2025-12-10 |
011295 |
中信保诚量化阿尔法股票C |
1.0893 |
1.0893 |
1.0902 |
1.0902 |
-0.0009 |
-0.08% |
| 2025-12-09 |
011295 |
中信保诚量化阿尔法股票C |
1.0902 |
1.0902 |
1.0958 |
1.0958 |
-0.0056 |
-0.51% |
| 2025-12-08 |
011295 |
中信保诚量化阿尔法股票C |
1.0958 |
1.0958 |
1.0884 |
1.0884 |
0.0074 |
0.68% |
| 2025-12-05 |
011295 |
中信保诚量化阿尔法股票C |
1.0884 |
1.0884 |
1.0773 |
1.0773 |
0.0111 |
1.03% |
| 2025-12-04 |
011295 |
中信保诚量化阿尔法股票C |
1.0773 |
1.0773 |
1.0734 |
1.0734 |
0.0039 |
0.36% |
| 2025-12-03 |
011295 |
中信保诚量化阿尔法股票C |
1.0734 |
1.0734 |
1.0775 |
1.0775 |
-0.0041 |
-0.38% |
| 2025-12-02 |
011295 |
中信保诚量化阿尔法股票C |
1.0775 |
1.0775 |
1.0819 |
1.0819 |
-0.0044 |
-0.41% |
| 2025-12-01 |
011295 |
中信保诚量化阿尔法股票C |
1.0819 |
1.0819 |
1.0706 |
1.0706 |
0.0113 |
1.06% |
| 2025-11-28 |
011295 |
中信保诚量化阿尔法股票C |
1.0706 |
1.0706 |
1.0680 |
1.0680 |
0.0026 |
0.24% |
| 2025-11-27 |
011295 |
中信保诚量化阿尔法股票C |
1.0680 |
1.0680 |
1.0684 |
1.0684 |
-0.0004 |
-0.04% |
| 2025-11-26 |
011295 |
中信保诚量化阿尔法股票C |
1.0684 |
1.0684 |
1.0628 |
1.0628 |
0.0056 |
0.53% |
| 2025-11-25 |
011295 |
中信保诚量化阿尔法股票C |
1.0628 |
1.0628 |
1.0525 |
1.0525 |
0.0103 |
0.98% |
| 2025-11-24 |
011295 |
中信保诚量化阿尔法股票C |
1.0525 |
1.0525 |
1.0542 |
1.0542 |
-0.0017 |
-0.16% |
| 2025-11-21 |
011295 |
中信保诚量化阿尔法股票C |
1.0542 |
1.0542 |
1.0772 |
1.0772 |
-0.0230 |
-2.14% |
| 2025-11-20 |
011295 |
中信保诚量化阿尔法股票C |
1.0772 |
1.0772 |
1.0821 |
1.0821 |
-0.0049 |
-0.45% |
| 2025-11-19 |
011295 |
中信保诚量化阿尔法股票C |
1.0821 |
1.0821 |
1.0774 |
1.0774 |
0.0047 |
0.44% |
| 2025-11-18 |
011295 |
中信保诚量化阿尔法股票C |
1.0774 |
1.0774 |
1.0828 |
1.0828 |
-0.0054 |
-0.50% |
| 2025-11-17 |
011295 |
中信保诚量化阿尔法股票C |
1.0828 |
1.0828 |
1.0911 |
1.0911 |
-0.0083 |
-0.76% |
| 2025-11-14 |
011295 |
中信保诚量化阿尔法股票C |
1.0911 |
1.0911 |
1.1072 |
1.1072 |
-0.0161 |
-1.45% |
| 2025-11-13 |
011295 |
中信保诚量化阿尔法股票C |
1.1072 |
1.1072 |
1.0955 |
1.0955 |
0.0117 |
1.07% |
| 2025-11-12 |
011295 |
中信保诚量化阿尔法股票C |
1.0955 |
1.0955 |
1.0956 |
1.0956 |
-0.0001 |
-0.01% |
| 2025-11-11 |
011295 |
中信保诚量化阿尔法股票C |
1.0956 |
1.0956 |
1.1049 |
1.1049 |
-0.0093 |
-0.84% |
| 2025-11-10 |
011295 |
中信保诚量化阿尔法股票C |
1.1049 |
1.1049 |
1.1022 |
1.1022 |
0.0027 |
0.24% |
| 2025-11-07 |
011295 |
中信保诚量化阿尔法股票C |
1.1022 |
1.1022 |
1.1069 |
1.1069 |
-0.0047 |
-0.42% |
| 2025-11-06 |
011295 |
中信保诚量化阿尔法股票C |
1.1069 |
1.1069 |
1.0923 |
1.0923 |
0.0146 |
1.34% |
| 2025-11-05 |
011295 |
中信保诚量化阿尔法股票C |
1.0923 |
1.0923 |
1.0904 |
1.0904 |
0.0019 |
0.17% |
| 2025-11-04 |
011295 |
中信保诚量化阿尔法股票C |
1.0904 |
1.0904 |
1.0997 |
1.0997 |
-0.0093 |
-0.85% |
| 2025-11-03 |
011295 |
中信保诚量化阿尔法股票C |
1.0997 |
1.0997 |
1.0985 |
1.0985 |
0.0012 |
0.11% |
| 2025-10-31 |
011295 |
中信保诚量化阿尔法股票C |
1.0985 |
1.0985 |
1.1148 |
1.1148 |
-0.0163 |
-1.46% |
| 2025-10-30 |
011295 |
中信保诚量化阿尔法股票C |
1.1148 |
1.1148 |
1.1241 |
1.1241 |
-0.0093 |
-0.83% |
| 2025-10-29 |
011295 |
中信保诚量化阿尔法股票C |
1.1241 |
1.1241 |
1.1104 |
1.1104 |
0.0137 |
1.23% |
| 2025-10-28 |
011295 |
中信保诚量化阿尔法股票C |
1.1104 |
1.1104 |
1.1124 |
1.1124 |
-0.0020 |
-0.18% |
| 2025-10-27 |
011295 |
中信保诚量化阿尔法股票C |
1.1124 |
1.1124 |
1.0984 |
1.0984 |
0.0140 |
1.27% |
| 2025-10-24 |
011295 |
中信保诚量化阿尔法股票C |
1.0984 |
1.0984 |
1.0849 |
1.0849 |
0.0135 |
1.24% |
| 2025-10-23 |
011295 |
中信保诚量化阿尔法股票C |
1.0849 |
1.0849 |
1.0821 |
1.0821 |
0.0028 |
0.26% |
| 2025-10-22 |
011295 |
中信保诚量化阿尔法股票C |
1.0821 |
1.0821 |
1.0857 |
1.0857 |
-0.0036 |
-0.33% |
| 2025-10-21 |
011295 |
中信保诚量化阿尔法股票C |
1.0857 |
1.0857 |
1.0695 |
1.0695 |
0.0162 |
1.51% |
| 2025-10-20 |
011295 |
中信保诚量化阿尔法股票C |
1.0695 |
1.0695 |
1.0628 |
1.0628 |
0.0067 |
0.63% |
| 2025-10-17 |
011295 |
中信保诚量化阿尔法股票C |
1.0628 |
1.0628 |
1.0864 |
1.0864 |
-0.0236 |
-2.17% |
| 2025-10-16 |
011295 |
中信保诚量化阿尔法股票C |
1.0864 |
1.0864 |
1.0850 |
1.0850 |
0.0014 |
0.13% |
| 2025-10-15 |
011295 |
中信保诚量化阿尔法股票C |
1.0850 |
1.0850 |
1.0681 |
1.0681 |
0.0169 |
1.58% |
| 2025-10-14 |
011295 |
中信保诚量化阿尔法股票C |
1.0681 |
1.0681 |
1.0816 |
1.0816 |
-0.0135 |
-1.25% |
| 2025-10-13 |
011295 |
中信保诚量化阿尔法股票C |
1.0816 |
1.0816 |
1.0885 |
1.0885 |
-0.0069 |
-0.63% |
| 2025-10-10 |
011295 |
中信保诚量化阿尔法股票C |
1.0885 |
1.0885 |
1.1067 |
1.1067 |
-0.0182 |
-1.64% |
| 2025-10-09 |
011295 |
中信保诚量化阿尔法股票C |
1.1067 |
1.1067 |
1.0923 |
1.0923 |
0.0144 |
1.32% |
| 2025-09-30 |
011295 |
中信保诚量化阿尔法股票C |
1.0923 |
1.0923 |
1.0873 |
1.0873 |
0.0050 |
0.46% |
| 2025-09-29 |
011295 |
中信保诚量化阿尔法股票C |
1.0873 |
1.0873 |
1.0721 |
1.0721 |
0.0152 |
1.42% |
| 2025-09-26 |
011295 |
中信保诚量化阿尔法股票C |
1.0721 |
1.0721 |
1.0818 |
1.0818 |
-0.0097 |
-0.90% |
| 2025-09-25 |
011295 |
中信保诚量化阿尔法股票C |
1.0818 |
1.0818 |
1.0752 |
1.0752 |
0.0066 |
0.61% |
| 2025-09-24 |
011295 |
中信保诚量化阿尔法股票C |
1.0752 |
1.0752 |
1.0650 |
1.0650 |
0.0102 |
0.96% |
| 2025-09-23 |
011295 |
中信保诚量化阿尔法股票C |
1.0650 |
1.0650 |
1.0674 |
1.0674 |
-0.0024 |
-0.22% |
| 2025-09-22 |
011295 |
中信保诚量化阿尔法股票C |
1.0674 |
1.0674 |
1.0639 |
1.0639 |
0.0035 |
0.33% |
| 2025-09-19 |
011295 |
中信保诚量化阿尔法股票C |
1.0639 |
1.0639 |
1.0623 |
1.0623 |
0.0016 |
0.15% |
| 2025-09-18 |
011295 |
中信保诚量化阿尔法股票C |
1.0623 |
1.0623 |
1.0744 |
1.0744 |
-0.0121 |
-1.13% |
| 2025-09-17 |
011295 |
中信保诚量化阿尔法股票C |
1.0744 |
1.0744 |
1.0677 |
1.0677 |
0.0067 |
0.63% |
| 2025-09-16 |
011295 |
中信保诚量化阿尔法股票C |
1.0677 |
1.0677 |
1.0700 |
1.0700 |
-0.0023 |
-0.21% |
