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
1.0823
-0.0058 -0.53%
2025-12-16
盘中实时估值(仅供参考)
1.0842
0.0137 1.2837%
- 累计净值：1.0823
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：18.9888亿
- 最近资产：
- 基金公司：
- 基金经理：王颖 提云涛
近一季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
近一季,中信保诚量化阿尔法股票C(011295)基金累计收益率1.15%
| 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 |
| 2025-12-16 |
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% |
