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
近一月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
近一月,中信保诚量化阿尔法股票A(004716)基金累计收益率-3.35%
| 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% |
