信诚量化阿尔法股票基金净值查询(004716)
今天最新净值
1.4453
0.0027 0.1900%
2024-04-24
盘中实时估值(仅供参考)
1.4350
0.0057 0.4010%
- 累计净值：1.5262
- 成立日期：2017-07-12
- 基金类型：
- 成立份额：
- 最近份额：3.9432亿
- 最近资产：
- 基金公司：信诚基金
- 基金经理：王颖 提云涛
近一季,信诚量化阿尔法股票(004716)基金累计收益率6.30%
| 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 |
| 2024-04-24 |
004716 |
信诚量化阿尔法股票 |
1.4293 |
1.5102 |
1.4234 |
1.5043 |
0.0059 |
0.41% |
| 2024-04-23 |
004716 |
信诚量化阿尔法股票 |
1.4234 |
1.5043 |
1.4349 |
1.5158 |
-0.0115 |
-0.80% |
| 2024-04-22 |
004716 |
信诚量化阿尔法股票 |
1.4349 |
1.5158 |
1.4388 |
1.5197 |
-0.0039 |
-0.27% |
| 2024-04-19 |
004716 |
信诚量化阿尔法股票 |
1.4388 |
1.5197 |
1.4479 |
1.5288 |
-0.0091 |
-0.63% |
| 2024-04-18 |
004716 |
信诚量化阿尔法股票 |
1.4479 |
1.5288 |
1.4446 |
1.5255 |
0.0033 |
0.23% |
| 2024-04-17 |
004716 |
信诚量化阿尔法股票 |
1.4446 |
1.5255 |
1.4255 |
1.5064 |
0.0191 |
1.34% |
| 2024-04-16 |
004716 |
信诚量化阿尔法股票 |
1.4255 |
1.5064 |
1.4358 |
1.5167 |
-0.0103 |
-0.72% |
| 2024-04-15 |
004716 |
信诚量化阿尔法股票 |
1.4358 |
1.5167 |
1.4065 |
1.4874 |
0.0293 |
2.08% |
| 2024-04-12 |
004716 |
信诚量化阿尔法股票 |
1.4065 |
1.4874 |
1.4171 |
1.4980 |
-0.0106 |
-0.75% |
| 2024-04-11 |
004716 |
信诚量化阿尔法股票 |
1.4171 |
1.4980 |
1.4169 |
1.4978 |
0.0002 |
0.01% |
|
|
| 2024-04-10 |
004716 |
信诚量化阿尔法股票 |
1.4169 |
1.4978 |
1.4257 |
1.5066 |
-0.0088 |
-0.62% |
| 2024-04-09 |
004716 |
信诚量化阿尔法股票 |
1.4257 |
1.5066 |
1.4284 |
1.5093 |
-0.0027 |
-0.19% |
| 2024-04-08 |
004716 |
信诚量化阿尔法股票 |
1.4284 |
1.5093 |
1.4415 |
1.5224 |
-0.0131 |
-0.91% |
| 2024-04-03 |
004716 |
信诚量化阿尔法股票 |
1.4415 |
1.5224 |
1.4453 |
1.5262 |
-0.0038 |
-0.26% |
| 2024-04-02 |
004716 |
信诚量化阿尔法股票 |
1.4453 |
1.5262 |
1.4526 |
1.5335 |
-0.0073 |
-0.50% |
| 2024-04-01 |
004716 |
信诚量化阿尔法股票 |
1.4526 |
1.5335 |
1.4327 |
1.5136 |
0.0199 |
1.39% |
| 2024-03-29 |
004716 |
信诚量化阿尔法股票 |
1.4327 |
1.5136 |
1.4269 |
1.5078 |
0.0058 |
0.41% |
| 2024-03-28 |
004716 |
信诚量化阿尔法股票 |
1.4269 |
1.5078 |
1.4191 |
1.5000 |
0.0078 |
0.55% |
| 2024-03-27 |
004716 |
信诚量化阿尔法股票 |
1.4191 |
1.5000 |
1.4331 |
1.5140 |
-0.0140 |
-0.98% |
| 2024-03-26 |
004716 |
信诚量化阿尔法股票 |
1.4331 |
1.5140 |
1.4276 |
1.5085 |
0.0055 |
0.39% |
| 2024-03-25 |
004716 |
信诚量化阿尔法股票 |
1.4276 |
1.5085 |
1.4334 |
1.5143 |
-0.0058 |
-0.40% |
| 2024-03-22 |
004716 |
信诚量化阿尔法股票 |
1.4334 |
1.5143 |
1.4454 |
1.5263 |
-0.0120 |
-0.83% |
| 2024-03-21 |
004716 |
信诚量化阿尔法股票 |
1.4454 |
1.5263 |
1.4487 |
1.5296 |
-0.0033 |
-0.23% |
| 2024-03-20 |
004716 |
信诚量化阿尔法股票 |
1.4487 |
1.5296 |
1.4460 |
1.5269 |
0.0027 |
0.19% |
| 2024-03-19 |
004716 |
信诚量化阿尔法股票 |
1.4460 |
1.5269 |
1.4556 |
1.5365 |
-0.0096 |
-0.66% |
|
|
| 2024-03-18 |
004716 |
信诚量化阿尔法股票 |
1.4556 |
1.5365 |
1.4453 |
1.5262 |
0.0103 |
0.71% |
| 2024-03-15 |
004716 |
信诚量化阿尔法股票 |
1.4453 |
1.5262 |
1.4426 |
1.5235 |
0.0027 |
0.19% |
| 2024-03-14 |
004716 |
信诚量化阿尔法股票 |
1.4426 |
1.5235 |
1.4475 |
1.5284 |
-0.0049 |
-0.34% |
| 2024-03-13 |
004716 |
信诚量化阿尔法股票 |
1.4475 |
1.5284 |
1.4576 |
1.5385 |
-0.0101 |
-0.69% |
| 2024-03-12 |
004716 |
信诚量化阿尔法股票 |
1.4576 |
1.5385 |
1.4563 |
1.5372 |
0.0013 |
0.09% |
| 2024-03-11 |
004716 |
信诚量化阿尔法股票 |
1.4563 |
1.5372 |
1.4434 |
1.5243 |
0.0129 |
0.89% |
| 2024-03-08 |
004716 |
信诚量化阿尔法股票 |
1.4434 |
1.5243 |
1.4377 |
1.5186 |
0.0057 |
0.40% |
| 2024-03-07 |
004716 |
信诚量化阿尔法股票 |
1.4377 |
1.5186 |
1.4446 |
1.5255 |
-0.0069 |
-0.48% |
| 2024-03-06 |
004716 |
信诚量化阿尔法股票 |
1.4446 |
1.5255 |
1.4496 |
1.5305 |
-0.0050 |
-0.34% |
| 2024-03-05 |
004716 |
信诚量化阿尔法股票 |
1.4496 |
1.5305 |
1.4403 |
1.5212 |
0.0093 |
0.65% |
| 2024-03-04 |
004716 |
信诚量化阿尔法股票 |
1.4403 |
1.5212 |
1.4388 |
1.5197 |
0.0015 |
0.10% |
| 2024-03-01 |
004716 |
信诚量化阿尔法股票 |
1.4388 |
1.5197 |
1.4311 |
1.5120 |
0.0077 |
0.54% |
| 2024-02-29 |
004716 |
信诚量化阿尔法股票 |
1.4311 |
1.5120 |
1.4067 |
1.4876 |
0.0244 |
1.73% |
| 2024-02-28 |
004716 |
信诚量化阿尔法股票 |
1.4067 |
1.4876 |
1.4222 |
1.5031 |
-0.0155 |
-1.09% |
| 2024-02-27 |
004716 |
信诚量化阿尔法股票 |
1.4222 |
1.5031 |
1.4082 |
1.4891 |
0.0140 |
0.99% |
| 2024-02-26 |
004716 |
信诚量化阿尔法股票 |
1.4082 |
1.4891 |
1.4234 |
1.5043 |
-0.0152 |
-1.07% |
| 2024-02-23 |
004716 |
信诚量化阿尔法股票 |
1.4234 |
1.5043 |
1.4222 |
1.5031 |
0.0012 |
0.08% |
| 2024-02-22 |
004716 |
信诚量化阿尔法股票 |
1.4222 |
1.5031 |
1.4125 |
1.4934 |
0.0097 |
0.69% |
| 2024-02-21 |
004716 |
信诚量化阿尔法股票 |
1.4125 |
1.4934 |
1.3962 |
1.4771 |
0.0163 |
1.17% |
| 2024-02-20 |
004716 |
信诚量化阿尔法股票 |
1.3962 |
1.4771 |
1.3920 |
1.4729 |
0.0042 |
0.30% |
| 2024-02-19 |
004716 |
信诚量化阿尔法股票 |
1.3920 |
1.4729 |
1.3787 |
1.4596 |
0.0133 |
0.96% |
| 2024-02-08 |
004716 |
信诚量化阿尔法股票 |
1.3787 |
1.4596 |
1.3729 |
1.4538 |
0.0058 |
0.42% |
| 2024-02-07 |
004716 |
信诚量化阿尔法股票 |
1.3729 |
1.4538 |
1.3573 |
1.4382 |
0.0156 |
1.15% |
| 2024-02-06 |
004716 |
信诚量化阿尔法股票 |
1.3573 |
1.4382 |
1.3138 |
1.3947 |
0.0435 |
3.31% |
| 2024-02-05 |
004716 |
信诚量化阿尔法股票 |
1.3138 |
1.3947 |
1.3030 |
1.3839 |
0.0108 |
0.83% |
| 2024-02-02 |
004716 |
信诚量化阿尔法股票 |
1.3030 |
1.3839 |
1.3176 |
1.3985 |
-0.0146 |
-1.11% |
| 2024-02-01 |
004716 |
信诚量化阿尔法股票 |
1.3176 |
1.3985 |
1.3171 |
1.3980 |
0.0005 |
0.04% |
| 2024-01-31 |
004716 |
信诚量化阿尔法股票 |
1.3171 |
1.3980 |
1.3294 |
1.4103 |
-0.0123 |
-0.93% |
| 2024-01-30 |
004716 |
信诚量化阿尔法股票 |
1.3294 |
1.4103 |
1.3520 |
1.4329 |
-0.0226 |
-1.67% |
| 2024-01-29 |
004716 |
信诚量化阿尔法股票 |
1.3520 |
1.4329 |
1.3602 |
1.4411 |
-0.0082 |
-0.60% |
| 2024-01-26 |
004716 |
信诚量化阿尔法股票 |
1.3602 |
1.4411 |
1.3630 |
1.4439 |
-0.0028 |
-0.21% |
