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
1.8696
-0.0093 -0.49%
2026-09-16
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：1.9505
- 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
近一季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
近一季,中信保诚量化阿尔法股票A(004716)基金累计收益率-8.20%
| 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 |
| 2026-09-16 |
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% |
