近一月建信多因子量化股票基金净值查询
查询指定日期范围建信多因子量化股票002952净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
建信多因子量化股票 |
1.1634 |
0.88% |
| 2024-04-30 |
建信多因子量化股票 |
1.1533 |
-0.03% |
| 2024-04-29 |
建信多因子量化股票 |
1.1537 |
-0.51% |
| 2024-04-26 |
建信多因子量化股票 |
1.1596 |
0.60% |
| 2024-04-25 |
建信多因子量化股票 |
1.1527 |
-0.10% |
| 2024-04-24 |
建信多因子量化股票 |
1.1538 |
1.02% |
| 2024-04-23 |
建信多因子量化股票 |
1.1422 |
-0.37% |
| 2024-04-22 |
建信多因子量化股票 |
1.1464 |
-1.02% |
| 2024-04-19 |
建信多因子量化股票 |
1.1582 |
0.28% |
| 2024-04-18 |
建信多因子量化股票 |
1.1550 |
-0.55% |
| 2024-04-17 |
建信多因子量化股票 |
1.1614 |
1.79% |
| 2024-04-16 |
建信多因子量化股票 |
1.1410 |
-1.02% |
| 2024-04-15 |
建信多因子量化股票 |
1.1528 |
1.65% |
| 2024-04-12 |
建信多因子量化股票 |
1.1341 |
-0.47% |
| 2024-04-11 |
建信多因子量化股票 |
1.1394 |
0.45% |
| 2024-04-10 |
建信多因子量化股票 |
1.1343 |
0.14% |
| 2024-04-09 |
建信多因子量化股票 |
1.1327 |
-0.29% |
| 2024-04-08 |
建信多因子量化股票 |
1.1360 |
-0.61% |
