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
1.8805
0.0115 0.62%
2025-12-15
盘中实时估值(仅供参考)
1.8741
-0.0064 -0.3418%
- 累计净值：1.9614
- 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：5.98亿元
- 基金公司：信诚基金
- 基金经理：王颖 提云涛
近一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
近一年,中信保诚量化阿尔法股票A(004716)基金累计收益率14.96%
| 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 |
| 2025-12-15 |
004716 |
中信保诚量化阿尔法股票A |
1.8706 |
1.9515 |
1.8805 |
1.9614 |
-0.0099 |
-0.53% |
| 2025-12-12 |
004716 |
中信保诚量化阿尔法股票A |
1.8805 |
1.9614 |
1.8690 |
1.9499 |
0.0115 |
0.62% |
| 2025-12-11 |
004716 |
中信保诚量化阿尔法股票A |
1.8690 |
1.9499 |
1.8826 |
1.9635 |
-0.0136 |
-0.72% |
| 2025-12-10 |
004716 |
中信保诚量化阿尔法股票A |
1.8826 |
1.9635 |
1.8841 |
1.9650 |
-0.0015 |
-0.08% |
| 2025-12-09 |
004716 |
中信保诚量化阿尔法股票A |
1.8841 |
1.9650 |
1.8938 |
1.9747 |
-0.0097 |
-0.51% |
| 2025-12-08 |
004716 |
中信保诚量化阿尔法股票A |
1.8938 |
1.9747 |
1.8810 |
1.9619 |
0.0128 |
0.68% |
| 2025-12-05 |
004716 |
中信保诚量化阿尔法股票A |
1.8810 |
1.9619 |
1.8618 |
1.9427 |
0.0192 |
1.03% |
| 2025-12-04 |
004716 |
中信保诚量化阿尔法股票A |
1.8618 |
1.9427 |
1.8551 |
1.9360 |
0.0067 |
0.36% |
| 2025-12-03 |
004716 |
中信保诚量化阿尔法股票A |
1.8551 |
1.9360 |
1.8621 |
1.9430 |
-0.0070 |
-0.38% |
| 2025-12-02 |
004716 |
中信保诚量化阿尔法股票A |
1.8621 |
1.9430 |
1.8696 |
1.9505 |
-0.0075 |
-0.40% |
|
|
| 2025-12-01 |
004716 |
中信保诚量化阿尔法股票A |
1.8696 |
1.9505 |
1.8501 |
1.9310 |
0.0195 |
1.05% |
| 2025-11-28 |
004716 |
中信保诚量化阿尔法股票A |
1.8501 |
1.9310 |
1.8456 |
1.9265 |
0.0045 |
0.24% |
| 2025-11-27 |
004716 |
中信保诚量化阿尔法股票A |
1.8456 |
1.9265 |
1.8462 |
1.9271 |
-0.0006 |
-0.03% |
| 2025-11-26 |
004716 |
中信保诚量化阿尔法股票A |
1.8462 |
1.9271 |
1.8366 |
1.9175 |
0.0096 |
0.52% |
| 2025-11-25 |
004716 |
中信保诚量化阿尔法股票A |
1.8366 |
1.9175 |
1.8187 |
1.8996 |
0.0179 |
0.98% |
| 2025-11-24 |
004716 |
中信保诚量化阿尔法股票A |
1.8187 |
1.8996 |
1.8216 |
1.9025 |
-0.0029 |
-0.16% |
| 2025-11-21 |
004716 |
中信保诚量化阿尔法股票A |
1.8216 |
1.9025 |
1.8612 |
1.9421 |
-0.0396 |
-2.13% |
| 2025-11-20 |
004716 |
中信保诚量化阿尔法股票A |
1.8612 |
1.9421 |
1.8697 |
1.9506 |
-0.0085 |
-0.45% |
| 2025-11-19 |
004716 |
中信保诚量化阿尔法股票A |
1.8697 |
1.9506 |
1.8617 |
1.9426 |
0.0080 |
0.43% |
| 2025-11-18 |
004716 |
中信保诚量化阿尔法股票A |
1.8617 |
1.9426 |
1.8709 |
1.9518 |
-0.0092 |
-0.49% |
| 2025-11-17 |
004716 |
中信保诚量化阿尔法股票A |
1.8709 |
1.9518 |
1.8853 |
1.9662 |
-0.0144 |
-0.76% |
| 2025-11-14 |
004716 |
中信保诚量化阿尔法股票A |
1.8853 |
1.9662 |
1.9131 |
1.9940 |
-0.0278 |
-1.45% |
| 2025-11-13 |
004716 |
中信保诚量化阿尔法股票A |
1.9131 |
1.9940 |
1.8928 |
1.9737 |
0.0203 |
1.07% |
| 2025-11-12 |
004716 |
中信保诚量化阿尔法股票A |
1.8928 |
1.9737 |
1.8929 |
1.9738 |
-0.0001 |
-0.01% |
| 2025-11-11 |
004716 |
中信保诚量化阿尔法股票A |
1.8929 |
1.9738 |
1.9089 |
1.9898 |
-0.0160 |
-0.84% |
|
|
| 2025-11-10 |
004716 |
中信保诚量化阿尔法股票A |
1.9089 |
1.9898 |
1.9042 |
1.9851 |
0.0047 |
0.25% |
| 2025-11-07 |
004716 |
中信保诚量化阿尔法股票A |
1.9042 |
1.9851 |
1.9123 |
1.9932 |
-0.0081 |
-0.42% |
| 2025-11-06 |
004716 |
中信保诚量化阿尔法股票A |
1.9123 |
1.9932 |
1.8870 |
1.9679 |
0.0253 |
1.34% |
| 2025-11-05 |
004716 |
中信保诚量化阿尔法股票A |
1.8870 |
1.9679 |
1.8837 |
1.9646 |
0.0033 |
0.18% |
| 2025-11-04 |
004716 |
中信保诚量化阿尔法股票A |
1.8837 |
1.9646 |
1.8998 |
1.9807 |
-0.0161 |
-0.85% |
| 2025-11-03 |
004716 |
中信保诚量化阿尔法股票A |
1.8998 |
1.9807 |
1.8977 |
1.9786 |
0.0021 |
0.11% |
| 2025-10-31 |
004716 |
中信保诚量化阿尔法股票A |
1.8977 |
1.9786 |
1.9257 |
2.0066 |
-0.0280 |
-1.45% |
| 2025-10-30 |
004716 |
中信保诚量化阿尔法股票A |
1.9257 |
2.0066 |
1.9419 |
2.0228 |
-0.0162 |
-0.83% |
| 2025-10-29 |
004716 |
中信保诚量化阿尔法股票A |
1.9419 |
2.0228 |
1.9182 |
1.9991 |
0.0237 |
1.24% |
| 2025-10-28 |
004716 |
中信保诚量化阿尔法股票A |
1.9182 |
1.9991 |
1.9216 |
2.0025 |
-0.0034 |
-0.18% |
| 2025-10-27 |
004716 |
中信保诚量化阿尔法股票A |
1.9216 |
2.0025 |
1.8973 |
1.9782 |
0.0243 |
1.28% |
| 2025-10-24 |
004716 |
中信保诚量化阿尔法股票A |
1.8973 |
1.9782 |
1.8740 |
1.9549 |
0.0233 |
1.24% |
| 2025-10-23 |
004716 |
中信保诚量化阿尔法股票A |
1.8740 |
1.9549 |
1.8692 |
1.9501 |
0.0048 |
0.26% |
| 2025-10-22 |
004716 |
中信保诚量化阿尔法股票A |
1.8692 |
1.9501 |
1.8754 |
1.9563 |
-0.0062 |
-0.33% |
| 2025-10-21 |
004716 |
中信保诚量化阿尔法股票A |
1.8754 |
1.9563 |
1.8474 |
1.9283 |
0.0280 |
1.52% |
| 2025-10-20 |
004716 |
中信保诚量化阿尔法股票A |
1.8474 |
1.9283 |
1.8357 |
1.9166 |
0.0117 |
0.64% |
| 2025-10-17 |
004716 |
中信保诚量化阿尔法股票A |
1.8357 |
1.9166 |
1.8764 |
1.9573 |
-0.0407 |
-2.17% |
| 2025-10-16 |
004716 |
中信保诚量化阿尔法股票A |
1.8764 |
1.9573 |
1.8740 |
1.9549 |
0.0024 |
0.13% |
| 2025-10-15 |
004716 |
中信保诚量化阿尔法股票A |
1.8740 |
1.9549 |
1.8449 |
1.9258 |
0.0291 |
1.58% |
| 2025-10-14 |
004716 |
中信保诚量化阿尔法股票A |
1.8449 |
1.9258 |
1.8682 |
1.9491 |
-0.0233 |
-1.25% |
| 2025-10-13 |
004716 |
中信保诚量化阿尔法股票A |
1.8682 |
1.9491 |
1.8799 |
1.9608 |
-0.0117 |
-0.62% |
| 2025-10-10 |
004716 |
中信保诚量化阿尔法股票A |
1.8799 |
1.9608 |
1.9114 |
1.9923 |
-0.0315 |
-1.65% |
| 2025-10-09 |
004716 |
中信保诚量化阿尔法股票A |
1.9114 |
1.9923 |
1.8864 |
1.9673 |
0.0250 |
1.33% |
| 2025-09-30 |
004716 |
中信保诚量化阿尔法股票A |
1.8864 |
1.9673 |
1.8777 |
1.9586 |
0.0087 |
0.46% |
| 2025-09-29 |
004716 |
中信保诚量化阿尔法股票A |
1.8777 |
1.9586 |
1.8514 |
1.9323 |
0.0263 |
1.42% |
| 2025-09-26 |
004716 |
中信保诚量化阿尔法股票A |
1.8514 |
1.9323 |
1.8681 |
1.9490 |
-0.0167 |
-0.89% |
| 2025-09-25 |
004716 |
中信保诚量化阿尔法股票A |
1.8681 |
1.9490 |
1.8567 |
1.9376 |
0.0114 |
0.61% |
| 2025-09-24 |
004716 |
中信保诚量化阿尔法股票A |
1.8567 |
1.9376 |
1.8390 |
1.9199 |
0.0177 |
0.96% |
| 2025-09-23 |
004716 |
中信保诚量化阿尔法股票A |
1.8390 |
1.9199 |
1.8431 |
1.9240 |
-0.0041 |
-0.22% |
| 2025-09-22 |
004716 |
中信保诚量化阿尔法股票A |
1.8431 |
1.9240 |
1.8371 |
1.9180 |
0.0060 |
0.33% |
| 2025-09-19 |
004716 |
中信保诚量化阿尔法股票A |
1.8371 |
1.9180 |
1.8343 |
1.9152 |
0.0028 |
0.15% |
| 2025-09-18 |
004716 |
中信保诚量化阿尔法股票A |
1.8343 |
1.9152 |
1.8551 |
1.9360 |
-0.0208 |
-1.12% |
| 2025-09-17 |
004716 |
中信保诚量化阿尔法股票A |
1.8551 |
1.9360 |
1.8435 |
1.9244 |
0.0116 |
0.63% |
| 2025-09-16 |
004716 |
中信保诚量化阿尔法股票A |
1.8435 |
1.9244 |
1.8475 |
1.9284 |
-0.0040 |
-0.22% |
| 2025-09-15 |
004716 |
中信保诚量化阿尔法股票A |
1.8475 |
1.9284 |
1.8455 |
1.9264 |
0.0020 |
0.11% |
| 2025-09-12 |
004716 |
中信保诚量化阿尔法股票A |
1.8455 |
1.9264 |
1.8554 |
1.9363 |
-0.0099 |
-0.53% |
| 2025-09-11 |
004716 |
中信保诚量化阿尔法股票A |
1.8554 |
1.9363 |
1.8192 |
1.9001 |
0.0362 |
1.99% |
| 2025-09-10 |
004716 |
中信保诚量化阿尔法股票A |
1.8192 |
1.9001 |
1.8162 |
1.8971 |
0.0030 |
0.17% |
| 2025-09-09 |
004716 |
中信保诚量化阿尔法股票A |
1.8162 |
1.8971 |
1.8266 |
1.9075 |
-0.0104 |
-0.57% |
| 2025-09-08 |
004716 |
中信保诚量化阿尔法股票A |
1.8266 |
1.9075 |
1.8235 |
1.9044 |
0.0031 |
0.17% |
| 2025-09-05 |
004716 |
中信保诚量化阿尔法股票A |
1.8235 |
1.9044 |
1.7867 |
1.8676 |
0.0368 |
2.06% |
| 2025-09-04 |
004716 |
中信保诚量化阿尔法股票A |
1.7867 |
1.8676 |
1.8222 |
1.9031 |
-0.0355 |
-1.95% |
| 2025-09-03 |
004716 |
中信保诚量化阿尔法股票A |
1.8222 |
1.9031 |
1.8346 |
1.9155 |
-0.0124 |
-0.68% |
| 2025-09-02 |
004716 |
中信保诚量化阿尔法股票A |
1.8346 |
1.9155 |
1.8457 |
1.9266 |
-0.0111 |
-0.60% |
| 2025-09-01 |
004716 |
中信保诚量化阿尔法股票A |
1.8457 |
1.9266 |
1.8389 |
1.9198 |
0.0068 |
0.37% |
| 2025-08-29 |
004716 |
中信保诚量化阿尔法股票A |
1.8389 |
1.9198 |
1.8243 |
1.9052 |
0.0146 |
0.80% |
| 2025-08-28 |
004716 |
中信保诚量化阿尔法股票A |
1.8243 |
1.9052 |
1.7976 |
1.8785 |
0.0267 |
1.49% |
| 2025-08-27 |
004716 |
中信保诚量化阿尔法股票A |
1.7976 |
1.8785 |
1.8257 |
1.9066 |
-0.0281 |
-1.54% |
| 2025-08-26 |
004716 |
中信保诚量化阿尔法股票A |
1.8257 |
1.9066 |
1.8300 |
1.9109 |
-0.0043 |
-0.23% |
| 2025-08-25 |
004716 |
中信保诚量化阿尔法股票A |
1.8300 |
1.9109 |
1.7966 |
1.8775 |
0.0334 |
1.86% |
| 2025-08-22 |
004716 |
中信保诚量化阿尔法股票A |
1.7966 |
1.8775 |
1.7637 |
1.8446 |
0.0329 |
1.87% |
| 2025-08-21 |
004716 |
中信保诚量化阿尔法股票A |
1.7637 |
1.8446 |
1.7578 |
1.8387 |
0.0059 |
0.34% |
| 2025-08-20 |
004716 |
中信保诚量化阿尔法股票A |
1.7578 |
1.8387 |
1.7388 |
1.8197 |
0.0190 |
1.09% |
| 2025-08-19 |
004716 |
中信保诚量化阿尔法股票A |
1.7388 |
1.8197 |
1.7460 |
1.8269 |
-0.0072 |
-0.41% |
| 2025-08-18 |
004716 |
中信保诚量化阿尔法股票A |
1.7460 |
1.8269 |
1.7332 |
1.8141 |
0.0128 |
0.74% |
| 2025-08-15 |
004716 |
中信保诚量化阿尔法股票A |
1.7332 |
1.8141 |
1.7222 |
1.8031 |
0.0110 |
0.64% |
| 2025-08-14 |
004716 |
中信保诚量化阿尔法股票A |
1.7222 |
1.8031 |
1.7224 |
1.8033 |
-0.0002 |
-0.01% |
| 2025-08-13 |
004716 |
中信保诚量化阿尔法股票A |
1.7224 |
1.8033 |
1.7098 |
1.7907 |
0.0126 |
0.74% |
| 2025-08-12 |
004716 |
中信保诚量化阿尔法股票A |
1.7098 |
1.7907 |
1.7022 |
1.7831 |
0.0076 |
0.45% |
| 2025-08-11 |
004716 |
中信保诚量化阿尔法股票A |
1.7022 |
1.7831 |
1.6960 |
1.7769 |
0.0062 |
0.37% |
| 2025-08-08 |
004716 |
中信保诚量化阿尔法股票A |
1.6960 |
1.7769 |
1.6977 |
1.7786 |
-0.0017 |
-0.10% |
| 2025-08-07 |
004716 |
中信保诚量化阿尔法股票A |
1.6977 |
1.7786 |
1.6982 |
1.7791 |
-0.0005 |
-0.03% |
| 2025-08-06 |
004716 |
中信保诚量化阿尔法股票A |
1.6982 |
1.7791 |
1.6940 |
1.7749 |
0.0042 |
0.25% |
| 2025-08-05 |
004716 |
中信保诚量化阿尔法股票A |
1.6940 |
1.7749 |
1.6806 |
1.7615 |
0.0134 |
0.80% |
| 2025-08-04 |
004716 |
中信保诚量化阿尔法股票A |
1.6806 |
1.7615 |
1.6747 |
1.7556 |
0.0059 |
0.35% |
| 2025-08-01 |
004716 |
中信保诚量化阿尔法股票A |
1.6747 |
1.7556 |
1.6823 |
1.7632 |
-0.0076 |
-0.45% |
| 2025-07-31 |
004716 |
中信保诚量化阿尔法股票A |
1.6823 |
1.7632 |
1.7119 |
1.7928 |
-0.0296 |
-1.73% |
| 2025-07-30 |
004716 |
中信保诚量化阿尔法股票A |
1.7119 |
1.7928 |
1.7123 |
1.7932 |
-0.0004 |
-0.02% |
| 2025-07-29 |
004716 |
中信保诚量化阿尔法股票A |
1.7123 |
1.7932 |
1.7071 |
1.7880 |
0.0052 |
0.30% |
| 2025-07-28 |
004716 |
中信保诚量化阿尔法股票A |
1.7071 |
1.7880 |
1.7037 |
1.7846 |
0.0034 |
0.20% |
| 2025-07-25 |
004716 |
中信保诚量化阿尔法股票A |
1.7037 |
1.7846 |
1.7113 |
1.7922 |
-0.0076 |
-0.44% |
| 2025-07-24 |
004716 |
中信保诚量化阿尔法股票A |
1.7113 |
1.7922 |
1.7003 |
1.7812 |
0.0110 |
0.65% |
| 2025-07-23 |
004716 |
中信保诚量化阿尔法股票A |
1.7003 |
1.7812 |
1.7004 |
1.7813 |
-0.0001 |
-0.01% |
| 2025-07-22 |
004716 |
中信保诚量化阿尔法股票A |
1.7004 |
1.7813 |
1.6875 |
1.7684 |
0.0129 |
0.76% |
| 2025-07-21 |
004716 |
中信保诚量化阿尔法股票A |
1.6875 |
1.7684 |
1.6773 |
1.7582 |
0.0102 |
0.61% |
| 2025-07-18 |
004716 |
中信保诚量化阿尔法股票A |
1.6773 |
1.7582 |
1.6667 |
1.7476 |
0.0106 |
0.64% |
| 2025-07-17 |
004716 |
中信保诚量化阿尔法股票A |
1.6667 |
1.7476 |
1.6559 |
1.7368 |
0.0108 |
0.65% |
| 2025-07-16 |
004716 |
中信保诚量化阿尔法股票A |
1.6559 |
1.7368 |
1.6590 |
1.7399 |
-0.0031 |
-0.19% |
| 2025-07-15 |
004716 |
中信保诚量化阿尔法股票A |
1.6590 |
1.7399 |
1.6589 |
1.7398 |
0.0001 |
0.01% |
| 2025-07-14 |
004716 |
中信保诚量化阿尔法股票A |
1.6589 |
1.7398 |
1.6570 |
1.7379 |
0.0019 |
0.11% |
| 2025-07-11 |
004716 |
中信保诚量化阿尔法股票A |
1.6570 |
1.7379 |
1.6529 |
1.7338 |
0.0041 |
0.25% |
| 2025-07-10 |
004716 |
中信保诚量化阿尔法股票A |
1.6529 |
1.7338 |
1.6457 |
1.7266 |
0.0072 |
0.44% |
| 2025-07-09 |
004716 |
中信保诚量化阿尔法股票A |
1.6457 |
1.7266 |
1.6484 |
1.7293 |
-0.0027 |
-0.16% |
| 2025-07-08 |
004716 |
中信保诚量化阿尔法股票A |
1.6484 |
1.7293 |
1.6346 |
1.7155 |
0.0138 |
0.84% |
| 2025-07-07 |
004716 |
中信保诚量化阿尔法股票A |
1.6346 |
1.7155 |
1.6399 |
1.7208 |
-0.0053 |
-0.32% |
| 2025-07-04 |
004716 |
中信保诚量化阿尔法股票A |
1.6399 |
1.7208 |
1.6342 |
1.7151 |
0.0057 |
0.35% |
| 2025-07-03 |
004716 |
中信保诚量化阿尔法股票A |
1.6342 |
1.7151 |
1.6253 |
1.7062 |
0.0089 |
0.55% |
| 2025-07-02 |
004716 |
中信保诚量化阿尔法股票A |
1.6253 |
1.7062 |
1.6254 |
1.7063 |
-0.0001 |
-0.01% |
| 2025-07-01 |
004716 |
中信保诚量化阿尔法股票A |
1.6254 |
1.7063 |
1.6223 |
1.7032 |
0.0031 |
0.19% |
| 2025-06-30 |
004716 |
中信保诚量化阿尔法股票A |
1.6223 |
1.7032 |
1.6163 |
1.6972 |
0.0060 |
0.37% |
| 2025-06-27 |
004716 |
中信保诚量化阿尔法股票A |
1.6163 |
1.6972 |
1.6247 |
1.7056 |
-0.0084 |
-0.52% |
| 2025-06-26 |
004716 |
中信保诚量化阿尔法股票A |
1.6247 |
1.7056 |
1.6294 |
1.7103 |
-0.0047 |
-0.29% |
| 2025-06-25 |
004716 |
中信保诚量化阿尔法股票A |
1.6294 |
1.7103 |
1.6068 |
1.6877 |
0.0226 |
1.41% |
| 2025-06-24 |
004716 |
中信保诚量化阿尔法股票A |
1.6068 |
1.6877 |
1.5893 |
1.6702 |
0.0175 |
1.10% |
| 2025-06-23 |
004716 |
中信保诚量化阿尔法股票A |
1.5893 |
1.6702 |
1.5848 |
1.6657 |
0.0045 |
0.28% |
| 2025-06-20 |
004716 |
中信保诚量化阿尔法股票A |
1.5848 |
1.6657 |
1.5818 |
1.6627 |
0.0030 |
0.19% |
| 2025-06-19 |
004716 |
中信保诚量化阿尔法股票A |
1.5818 |
1.6627 |
1.5947 |
1.6756 |
-0.0129 |
-0.81% |
| 2025-06-18 |
004716 |
中信保诚量化阿尔法股票A |
1.5947 |
1.6756 |
1.5928 |
1.6737 |
0.0019 |
0.12% |
| 2025-06-17 |
004716 |
中信保诚量化阿尔法股票A |
1.5928 |
1.6737 |
1.5944 |
1.6753 |
-0.0016 |
-0.10% |
| 2025-06-16 |
004716 |
中信保诚量化阿尔法股票A |
1.5944 |
1.6753 |
1.5915 |
1.6724 |
0.0029 |
0.18% |
| 2025-06-13 |
004716 |
中信保诚量化阿尔法股票A |
1.5915 |
1.6724 |
1.6014 |
1.6823 |
-0.0099 |
-0.62% |
| 2025-06-12 |
004716 |
中信保诚量化阿尔法股票A |
1.6014 |
1.6823 |
1.6013 |
1.6822 |
0.0001 |
0.01% |
| 2025-06-11 |
004716 |
中信保诚量化阿尔法股票A |
1.6013 |
1.6822 |
1.5878 |
1.6687 |
0.0135 |
0.85% |
| 2025-06-10 |
004716 |
中信保诚量化阿尔法股票A |
1.5878 |
1.6687 |
1.5955 |
1.6764 |
-0.0077 |
-0.48% |
| 2025-06-09 |
004716 |
中信保诚量化阿尔法股票A |
1.5955 |
1.6764 |
1.5930 |
1.6739 |
0.0025 |
0.16% |
| 2025-06-06 |
004716 |
中信保诚量化阿尔法股票A |
1.5930 |
1.6739 |
1.5936 |
1.6745 |
-0.0006 |
-0.04% |
| 2025-06-05 |
004716 |
中信保诚量化阿尔法股票A |
1.5936 |
1.6745 |
1.5905 |
1.6714 |
0.0031 |
0.19% |
| 2025-06-04 |
004716 |
中信保诚量化阿尔法股票A |
1.5905 |
1.6714 |
1.5846 |
1.6655 |
0.0059 |
0.37% |
| 2025-06-03 |
004716 |
中信保诚量化阿尔法股票A |
1.5846 |
1.6655 |
1.5807 |
1.6616 |
0.0039 |
0.25% |
| 2025-05-30 |
004716 |
中信保诚量化阿尔法股票A |
1.5807 |
1.6616 |
1.5867 |
1.6676 |
-0.0060 |
-0.38% |
| 2025-05-29 |
004716 |
中信保诚量化阿尔法股票A |
1.5867 |
1.6676 |
1.5792 |
1.6601 |
0.0075 |
0.47% |
| 2025-05-28 |
004716 |
中信保诚量化阿尔法股票A |
1.5792 |
1.6601 |
1.5788 |
1.6597 |
0.0004 |
0.03% |
| 2025-05-27 |
004716 |
中信保诚量化阿尔法股票A |
1.5788 |
1.6597 |
1.5860 |
1.6669 |
-0.0072 |
-0.45% |
| 2025-05-26 |
004716 |
中信保诚量化阿尔法股票A |
1.5860 |
1.6669 |
1.5942 |
1.6751 |
-0.0082 |
-0.51% |
| 2025-05-23 |
004716 |
中信保诚量化阿尔法股票A |
1.5942 |
1.6751 |
1.6059 |
1.6868 |
-0.0117 |
-0.73% |
| 2025-05-22 |
004716 |
中信保诚量化阿尔法股票A |
1.6059 |
1.6868 |
1.6070 |
1.6879 |
-0.0011 |
-0.07% |
| 2025-05-21 |
004716 |
中信保诚量化阿尔法股票A |
1.6070 |
1.6879 |
1.5990 |
1.6799 |
0.0080 |
0.50% |
| 2025-05-20 |
004716 |
中信保诚量化阿尔法股票A |
1.5990 |
1.6799 |
1.5910 |
1.6719 |
0.0080 |
0.50% |
| 2025-05-19 |
004716 |
中信保诚量化阿尔法股票A |
1.5910 |
1.6719 |
1.5952 |
1.6761 |
-0.0042 |
-0.26% |
| 2025-05-16 |
004716 |
中信保诚量化阿尔法股票A |
1.5952 |
1.6761 |
1.6019 |
1.6828 |
-0.0067 |
-0.42% |
| 2025-05-15 |
004716 |
中信保诚量化阿尔法股票A |
1.6019 |
1.6828 |
1.6142 |
1.6951 |
-0.0123 |
-0.76% |
| 2025-05-14 |
004716 |
中信保诚量化阿尔法股票A |
1.6142 |
1.6951 |
1.5967 |
1.6776 |
0.0175 |
1.10% |
| 2025-05-13 |
004716 |
中信保诚量化阿尔法股票A |
1.5967 |
1.6776 |
1.5949 |
1.6758 |
0.0018 |
0.11% |
| 2025-05-12 |
004716 |
中信保诚量化阿尔法股票A |
1.5949 |
1.6758 |
1.5779 |
1.6588 |
0.0170 |
1.08% |
| 2025-05-09 |
004716 |
中信保诚量化阿尔法股票A |
1.5779 |
1.6588 |
1.5794 |
1.6603 |
-0.0015 |
-0.09% |
| 2025-05-08 |
004716 |
中信保诚量化阿尔法股票A |
1.5794 |
1.6603 |
1.5715 |
1.6524 |
0.0079 |
0.50% |
| 2025-05-07 |
004716 |
中信保诚量化阿尔法股票A |
1.5715 |
1.6524 |
1.5632 |
1.6441 |
0.0083 |
0.53% |
| 2025-05-06 |
004716 |
中信保诚量化阿尔法股票A |
1.5632 |
1.6441 |
1.5493 |
1.6302 |
0.0139 |
0.90% |
| 2025-04-30 |
004716 |
中信保诚量化阿尔法股票A |
1.5493 |
1.6302 |
1.5523 |
1.6332 |
-0.0030 |
-0.19% |
| 2025-04-29 |
004716 |
中信保诚量化阿尔法股票A |
1.5523 |
1.6332 |
1.5570 |
1.6379 |
-0.0047 |
-0.30% |
| 2025-04-28 |
004716 |
中信保诚量化阿尔法股票A |
1.5570 |
1.6379 |
1.5584 |
1.6393 |
-0.0014 |
-0.09% |
| 2025-04-25 |
004716 |
中信保诚量化阿尔法股票A |
1.5584 |
1.6393 |
1.5560 |
1.6369 |
0.0024 |
0.15% |
| 2025-04-24 |
004716 |
中信保诚量化阿尔法股票A |
1.5560 |
1.6369 |
1.5570 |
1.6379 |
-0.0010 |
-0.06% |
| 2025-04-23 |
004716 |
中信保诚量化阿尔法股票A |
1.5570 |
1.6379 |
1.5538 |
1.6347 |
0.0032 |
0.21% |
| 2025-04-22 |
004716 |
中信保诚量化阿尔法股票A |
1.5538 |
1.6347 |
1.5538 |
1.6347 |
0.0000 |
0.00% |
| 2025-04-21 |
004716 |
中信保诚量化阿尔法股票A |
1.5538 |
1.6347 |
1.5460 |
1.6269 |
0.0078 |
0.50% |
| 2025-04-18 |
004716 |
中信保诚量化阿尔法股票A |
1.5460 |
1.6269 |
1.5429 |
1.6238 |
0.0031 |
0.20% |
| 2025-04-17 |
004716 |
中信保诚量化阿尔法股票A |
1.5429 |
1.6238 |
1.5438 |
1.6247 |
-0.0009 |
-0.06% |
| 2025-04-16 |
004716 |
中信保诚量化阿尔法股票A |
1.5438 |
1.6247 |
1.5445 |
1.6254 |
-0.0007 |
-0.05% |
| 2025-04-15 |
004716 |
中信保诚量化阿尔法股票A |
1.5445 |
1.6254 |
1.5435 |
1.6244 |
0.0010 |
0.06% |
| 2025-04-14 |
004716 |
中信保诚量化阿尔法股票A |
1.5435 |
1.6244 |
1.5407 |
1.6216 |
0.0028 |
0.18% |
| 2025-04-11 |
004716 |
中信保诚量化阿尔法股票A |
1.5407 |
1.6216 |
1.5339 |
1.6148 |
0.0068 |
0.44% |
| 2025-04-10 |
004716 |
中信保诚量化阿尔法股票A |
1.5339 |
1.6148 |
1.5150 |
1.5959 |
0.0189 |
1.25% |
| 2025-04-09 |
004716 |
中信保诚量化阿尔法股票A |
1.5150 |
1.5959 |
1.5037 |
1.5846 |
0.0113 |
0.75% |
| 2025-04-08 |
004716 |
中信保诚量化阿尔法股票A |
1.5037 |
1.5846 |
1.4833 |
1.5642 |
0.0204 |
1.38% |
| 2025-04-07 |
004716 |
中信保诚量化阿尔法股票A |
1.4833 |
1.5642 |
1.5897 |
1.6706 |
-0.1064 |
-6.69% |
| 2025-04-03 |
004716 |
中信保诚量化阿尔法股票A |
1.5897 |
1.6706 |
1.6007 |
1.6816 |
-0.0110 |
-0.69% |
| 2025-04-02 |
004716 |
中信保诚量化阿尔法股票A |
1.6007 |
1.6816 |
1.6018 |
1.6827 |
-0.0011 |
-0.07% |
| 2025-04-01 |
004716 |
中信保诚量化阿尔法股票A |
1.6018 |
1.6827 |
1.6017 |
1.6826 |
0.0001 |
0.01% |
| 2025-03-31 |
004716 |
中信保诚量化阿尔法股票A |
1.6017 |
1.6826 |
1.6110 |
1.6919 |
-0.0093 |
-0.58% |
| 2025-03-28 |
004716 |
中信保诚量化阿尔法股票A |
1.6110 |
1.6919 |
1.6172 |
1.6981 |
-0.0062 |
-0.38% |
| 2025-03-27 |
004716 |
中信保诚量化阿尔法股票A |
1.6172 |
1.6981 |
1.6106 |
1.6915 |
0.0066 |
0.41% |
| 2025-03-26 |
004716 |
中信保诚量化阿尔法股票A |
1.6106 |
1.6915 |
1.6151 |
1.6960 |
-0.0045 |
-0.28% |
| 2025-03-25 |
004716 |
中信保诚量化阿尔法股票A |
1.6151 |
1.6960 |
1.6154 |
1.6963 |
-0.0003 |
-0.02% |
| 2025-03-24 |
004716 |
中信保诚量化阿尔法股票A |
1.6154 |
1.6963 |
1.6068 |
1.6877 |
0.0086 |
0.54% |
| 2025-03-21 |
004716 |
中信保诚量化阿尔法股票A |
1.6068 |
1.6877 |
1.6299 |
1.7108 |
-0.0231 |
-1.42% |
| 2025-03-20 |
004716 |
中信保诚量化阿尔法股票A |
1.6299 |
1.7108 |
1.6455 |
1.7264 |
-0.0156 |
-0.95% |
| 2025-03-19 |
004716 |
中信保诚量化阿尔法股票A |
1.6455 |
1.7264 |
1.6448 |
1.7257 |
0.0007 |
0.04% |
| 2025-03-18 |
004716 |
中信保诚量化阿尔法股票A |
1.6448 |
1.7257 |
1.6396 |
1.7205 |
0.0052 |
0.32% |
| 2025-03-17 |
004716 |
中信保诚量化阿尔法股票A |
1.6396 |
1.7205 |
1.6434 |
1.7243 |
-0.0038 |
-0.23% |
| 2025-03-14 |
004716 |
中信保诚量化阿尔法股票A |
1.6434 |
1.7243 |
1.6079 |
1.6888 |
0.0355 |
2.21% |
| 2025-03-13 |
004716 |
中信保诚量化阿尔法股票A |
1.6079 |
1.6888 |
1.6117 |
1.6926 |
-0.0038 |
-0.24% |
| 2025-03-12 |
004716 |
中信保诚量化阿尔法股票A |
1.6117 |
1.6926 |
1.6154 |
1.6963 |
-0.0037 |
-0.23% |
| 2025-03-11 |
004716 |
中信保诚量化阿尔法股票A |
1.6154 |
1.6963 |
1.6105 |
1.6914 |
0.0049 |
0.30% |
| 2025-03-10 |
004716 |
中信保诚量化阿尔法股票A |
1.6105 |
1.6914 |
1.6161 |
1.6970 |
-0.0056 |
-0.35% |
| 2025-03-07 |
004716 |
中信保诚量化阿尔法股票A |
1.6161 |
1.6970 |
1.6188 |
1.6997 |
-0.0027 |
-0.17% |
| 2025-03-06 |
004716 |
中信保诚量化阿尔法股票A |
1.6188 |
1.6997 |
1.5993 |
1.6802 |
0.0195 |
1.22% |
| 2025-03-05 |
004716 |
中信保诚量化阿尔法股票A |
1.5993 |
1.6802 |
1.5937 |
1.6746 |
0.0056 |
0.35% |
| 2025-03-04 |
004716 |
中信保诚量化阿尔法股票A |
1.5937 |
1.6746 |
1.5942 |
1.6751 |
-0.0005 |
-0.03% |
| 2025-03-03 |
004716 |
中信保诚量化阿尔法股票A |
1.5942 |
1.6751 |
1.5951 |
1.6760 |
-0.0009 |
-0.06% |
| 2025-02-28 |
004716 |
中信保诚量化阿尔法股票A |
1.5951 |
1.6760 |
1.6226 |
1.7035 |
-0.0275 |
-1.69% |
| 2025-02-27 |
004716 |
中信保诚量化阿尔法股票A |
1.6226 |
1.7035 |
1.6196 |
1.7005 |
0.0030 |
0.19% |
| 2025-02-26 |
004716 |
中信保诚量化阿尔法股票A |
1.6196 |
1.7005 |
1.6063 |
1.6872 |
0.0133 |
0.83% |
| 2025-02-25 |
004716 |
中信保诚量化阿尔法股票A |
1.6063 |
1.6872 |
1.6251 |
1.7060 |
-0.0188 |
-1.16% |
| 2025-02-24 |
004716 |
中信保诚量化阿尔法股票A |
1.6251 |
1.7060 |
1.6293 |
1.7102 |
-0.0042 |
-0.26% |
| 2025-02-21 |
004716 |
中信保诚量化阿尔法股票A |
1.6293 |
1.7102 |
1.6129 |
1.6938 |
0.0164 |
1.02% |
| 2025-02-20 |
004716 |
中信保诚量化阿尔法股票A |
1.6129 |
1.6938 |
1.6177 |
1.6986 |
-0.0048 |
-0.30% |
| 2025-02-19 |
004716 |
中信保诚量化阿尔法股票A |
1.6177 |
1.6986 |
1.6078 |
1.6887 |
0.0099 |
0.62% |
| 2025-02-18 |
004716 |
中信保诚量化阿尔法股票A |
1.6078 |
1.6887 |
1.6186 |
1.6995 |
-0.0108 |
-0.67% |
| 2025-02-17 |
004716 |
中信保诚量化阿尔法股票A |
1.6186 |
1.6995 |
1.6169 |
1.6978 |
0.0017 |
0.11% |
| 2025-02-14 |
004716 |
中信保诚量化阿尔法股票A |
1.6169 |
1.6978 |
1.6038 |
1.6847 |
0.0131 |
0.82% |
| 2025-02-13 |
004716 |
中信保诚量化阿尔法股票A |
1.6038 |
1.6847 |
1.6091 |
1.6900 |
-0.0053 |
-0.33% |
| 2025-02-12 |
004716 |
中信保诚量化阿尔法股票A |
1.6091 |
1.6900 |
1.5954 |
1.6763 |
0.0137 |
0.86% |
| 2025-02-11 |
004716 |
中信保诚量化阿尔法股票A |
1.5954 |
1.6763 |
1.5991 |
1.6800 |
-0.0037 |
-0.23% |
| 2025-02-10 |
004716 |
中信保诚量化阿尔法股票A |
1.5991 |
1.6800 |
1.5969 |
1.6778 |
0.0022 |
0.14% |
| 2025-02-07 |
004716 |
中信保诚量化阿尔法股票A |
1.5969 |
1.6778 |
1.5791 |
1.6600 |
0.0178 |
1.13% |
| 2025-02-06 |
004716 |
中信保诚量化阿尔法股票A |
1.5791 |
1.6600 |
1.5626 |
1.6435 |
0.0165 |
1.06% |
| 2025-02-05 |
004716 |
中信保诚量化阿尔法股票A |
1.5626 |
1.6435 |
1.5740 |
1.6549 |
-0.0114 |
-0.72% |
| 2025-01-27 |
004716 |
中信保诚量化阿尔法股票A |
1.5740 |
1.6549 |
1.5783 |
1.6592 |
-0.0043 |
-0.27% |
| 2025-01-24 |
004716 |
中信保诚量化阿尔法股票A |
1.5783 |
1.6592 |
1.5653 |
1.6462 |
0.0130 |
0.83% |
| 2025-01-23 |
004716 |
中信保诚量化阿尔法股票A |
1.5653 |
1.6462 |
1.5623 |
1.6432 |
0.0030 |
0.19% |
| 2025-01-22 |
004716 |
中信保诚量化阿尔法股票A |
1.5623 |
1.6432 |
1.5747 |
1.6556 |
-0.0124 |
-0.79% |
| 2025-01-21 |
004716 |
中信保诚量化阿尔法股票A |
1.5747 |
1.6556 |
1.5734 |
1.6543 |
0.0013 |
0.08% |
| 2025-01-20 |
004716 |
中信保诚量化阿尔法股票A |
1.5734 |
1.6543 |
1.5671 |
1.6480 |
0.0063 |
0.40% |
| 2025-01-17 |
004716 |
中信保诚量化阿尔法股票A |
1.5671 |
1.6480 |
1.5613 |
1.6422 |
0.0058 |
0.37% |
| 2025-01-16 |
004716 |
中信保诚量化阿尔法股票A |
1.5613 |
1.6422 |
1.5585 |
1.6394 |
0.0028 |
0.18% |
| 2025-01-15 |
004716 |
中信保诚量化阿尔法股票A |
1.5585 |
1.6394 |
1.5672 |
1.6481 |
-0.0087 |
-0.56% |
| 2025-01-14 |
004716 |
中信保诚量化阿尔法股票A |
1.5672 |
1.6481 |
1.5311 |
1.6120 |
0.0361 |
2.36% |
| 2025-01-13 |
004716 |
中信保诚量化阿尔法股票A |
1.5311 |
1.6120 |
1.5359 |
1.6168 |
-0.0048 |
-0.31% |
| 2025-01-10 |
004716 |
中信保诚量化阿尔法股票A |
1.5359 |
1.6168 |
1.5521 |
1.6330 |
-0.0162 |
-1.04% |
| 2025-01-09 |
004716 |
中信保诚量化阿尔法股票A |
1.5521 |
1.6330 |
1.5532 |
1.6341 |
-0.0011 |
-0.07% |
| 2025-01-08 |
004716 |
中信保诚量化阿尔法股票A |
1.5532 |
1.6341 |
1.5559 |
1.6368 |
-0.0027 |
-0.17% |
| 2025-01-07 |
004716 |
中信保诚量化阿尔法股票A |
1.5559 |
1.6368 |
1.5469 |
1.6278 |
0.0090 |
0.58% |
| 2025-01-06 |
004716 |
中信保诚量化阿尔法股票A |
1.5469 |
1.6278 |
1.5491 |
1.6300 |
-0.0022 |
-0.14% |
| 2025-01-03 |
004716 |
中信保诚量化阿尔法股票A |
1.5491 |
1.6300 |
1.5669 |
1.6478 |
-0.0178 |
-1.14% |
| 2025-01-02 |
004716 |
中信保诚量化阿尔法股票A |
1.5669 |
1.6478 |
1.6107 |
1.6916 |
-0.0438 |
-2.72% |
| 2024-12-31 |
004716 |
中信保诚量化阿尔法股票A |
1.6107 |
1.6916 |
1.6340 |
1.7149 |
-0.0233 |
-1.43% |
| 2024-12-26 |
004716 |
中信保诚量化阿尔法股票A |
1.6277 |
1.7086 |
1.6264 |
1.7073 |
0.0013 |
0.08% |
| 2024-12-25 |
004716 |
中信保诚量化阿尔法股票A |
1.6264 |
1.7073 |
1.6253 |
1.7062 |
0.0011 |
0.07% |
| 2024-12-24 |
004716 |
中信保诚量化阿尔法股票A |
1.6253 |
1.7062 |
1.6056 |
1.6865 |
0.0197 |
1.23% |
| 2024-12-23 |
004716 |
中信保诚量化阿尔法股票A |
1.6056 |
1.6865 |
1.6029 |
1.6838 |
0.0027 |
0.17% |
| 2024-12-20 |
004716 |
中信保诚量化阿尔法股票A |
1.6029 |
1.6838 |
1.6080 |
1.6889 |
-0.0051 |
-0.32% |
| 2024-12-19 |
004716 |
中信保诚量化阿尔法股票A |
1.6080 |
1.6889 |
1.6058 |
1.6867 |
0.0022 |
0.14% |
| 2024-12-18 |
004716 |
中信保诚量化阿尔法股票A |
1.6058 |
1.6867 |
1.5987 |
1.6796 |
0.0071 |
0.44% |
| 2024-12-17 |
004716 |
中信保诚量化阿尔法股票A |
1.5987 |
1.6796 |
1.5934 |
1.6743 |
0.0053 |
0.33% |
| 2024-12-16 |
004716 |
中信保诚量化阿尔法股票A |
1.5934 |
1.6743 |
1.6007 |
1.6816 |
-0.0073 |
-0.46% |
