近一季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% |
2024-04-03 |
建信多因子量化股票 |
1.1430 |
0.31% |
2024-04-02 |
建信多因子量化股票 |
1.1395 |
0.03% |
2024-04-01 |
建信多因子量化股票 |
1.1392 |
0.91% |
2024-03-29 |
建信多因子量化股票 |
1.1289 |
1.16% |
2024-03-28 |
建信多因子量化股票 |
1.1160 |
0.82% |
2024-03-27 |
建信多因子量化股票 |
1.1069 |
-1.18% |
2024-03-26 |
建信多因子量化股票 |
1.1201 |
0.07% |
2024-03-25 |
建信多因子量化股票 |
1.1193 |
-0.59% |
2024-03-22 |
建信多因子量化股票 |
1.1259 |
-0.34% |
2024-03-21 |
建信多因子量化股票 |
1.1297 |
-0.07% |
2024-03-20 |
建信多因子量化股票 |
1.1305 |
0.69% |
2024-03-19 |
建信多因子量化股票 |
1.1228 |
-0.29% |
2024-03-18 |
建信多因子量化股票 |
1.1261 |
0.87% |
2024-03-15 |
建信多因子量化股票 |
1.1164 |
0.43% |
2024-03-14 |
建信多因子量化股票 |
1.1116 |
-0.14% |
2024-03-13 |
建信多因子量化股票 |
1.1132 |
-0.07% |
2024-03-12 |
建信多因子量化股票 |
1.1140 |
-0.30% |
2024-03-11 |
建信多因子量化股票 |
1.1174 |
0.22% |
2024-03-08 |
建信多因子量化股票 |
1.1150 |
1.01% |
2024-03-07 |
建信多因子量化股票 |
1.1038 |
-0.40% |
2024-03-06 |
建信多因子量化股票 |
1.1082 |
-0.22% |
2024-03-05 |
建信多因子量化股票 |
1.1106 |
0.31% |
2024-03-04 |
建信多因子量化股票 |
1.1072 |
1.03% |
2024-03-01 |
建信多因子量化股票 |
1.0959 |
0.56% |
2024-02-29 |
建信多因子量化股票 |
1.0898 |
2.13% |
2024-02-28 |
建信多因子量化股票 |
1.0671 |
-2.05% |
2024-02-27 |
建信多因子量化股票 |
1.0894 |
1.18% |
2024-02-26 |
建信多因子量化股票 |
1.0767 |
-0.59% |
2024-02-23 |
建信多因子量化股票 |
1.0831 |
0.41% |
2024-02-22 |
建信多因子量化股票 |
1.0787 |
0.98% |
2024-02-21 |
建信多因子量化股票 |
1.0682 |
0.75% |
2024-02-20 |
建信多因子量化股票 |
1.0603 |
0.24% |
2024-02-19 |
建信多因子量化股票 |
1.0578 |
2.22% |
2024-02-08 |
建信多因子量化股票 |
1.0348 |
2.06% |
2024-02-07 |
建信多因子量化股票 |
1.0139 |
1.88% |