近一年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 |
| 2024-04-30 |
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% |
| 2024-02-06 |
建信多因子量化股票 |
0.9952 |
3.50% |
| 2024-02-05 |
建信多因子量化股票 |
0.9615 |
-3.13% |
| 2024-02-02 |
建信多因子量化股票 |
0.9926 |
-2.20% |
| 2024-02-01 |
建信多因子量化股票 |
1.0149 |
-0.42% |
| 2024-01-31 |
建信多因子量化股票 |
1.0192 |
-2.25% |
| 2024-01-30 |
建信多因子量化股票 |
1.0427 |
-2.15% |
| 2024-01-29 |
建信多因子量化股票 |
1.0656 |
-1.65% |
| 2024-01-26 |
建信多因子量化股票 |
1.0835 |
-0.37% |
| 2024-01-25 |
建信多因子量化股票 |
1.0875 |
2.64% |
| 2024-01-24 |
建信多因子量化股票 |
1.0595 |
1.58% |
| 2024-01-23 |
建信多因子量化股票 |
1.0430 |
0.89% |
| 2024-01-22 |
建信多因子量化股票 |
1.0338 |
-4.07% |
| 2024-01-19 |
建信多因子量化股票 |
1.0777 |
-1.08% |
| 2024-01-18 |
建信多因子量化股票 |
1.0895 |
-0.37% |
| 2024-01-17 |
建信多因子量化股票 |
1.0935 |
-1.82% |
| 2024-01-16 |
建信多因子量化股票 |
1.1138 |
0.09% |
| 2024-01-15 |
建信多因子量化股票 |
1.1128 |
0.00% |
| 2024-01-12 |
建信多因子量化股票 |
1.1128 |
0.09% |
| 2024-01-11 |
建信多因子量化股票 |
1.1118 |
0.50% |
| 2024-01-10 |
建信多因子量化股票 |
1.1063 |
-0.40% |
| 2024-01-09 |
建信多因子量化股票 |
1.1107 |
0.27% |
| 2024-01-08 |
建信多因子量化股票 |
1.1077 |
-1.58% |
| 2024-01-05 |
建信多因子量化股票 |
1.1255 |
-0.98% |
| 2024-01-04 |
建信多因子量化股票 |
1.1366 |
-0.08% |
| 2024-01-03 |
建信多因子量化股票 |
1.1375 |
0.20% |
| 2024-01-02 |
建信多因子量化股票 |
1.1352 |
0.60% |
| 2023-12-29 |
建信多因子量化股票 |
1.1284 |
1.34% |
| 2023-12-28 |
建信多因子量化股票 |
1.1135 |
1.45% |
| 2023-12-27 |
建信多因子量化股票 |
1.0976 |
1.04% |
| 2023-12-26 |
建信多因子量化股票 |
1.0863 |
-0.95% |
| 2023-12-25 |
建信多因子量化股票 |
1.0967 |
0.13% |
| 2023-12-22 |
建信多因子量化股票 |
1.0953 |
-0.56% |
| 2023-12-21 |
建信多因子量化股票 |
1.1015 |
0.56% |
| 2023-12-20 |
建信多因子量化股票 |
1.0954 |
-0.65% |
| 2023-12-19 |
建信多因子量化股票 |
1.1026 |
0.10% |
| 2023-12-18 |
建信多因子量化股票 |
1.1015 |
-0.33% |
| 2023-12-15 |
建信多因子量化股票 |
1.1052 |
-0.70% |
| 2023-12-14 |
建信多因子量化股票 |
1.1130 |
-0.32% |
| 2023-12-13 |
建信多因子量化股票 |
1.1166 |
-1.15% |
| 2023-12-12 |
建信多因子量化股票 |
1.1296 |
-0.02% |
| 2023-12-11 |
建信多因子量化股票 |
1.1298 |
0.68% |
| 2023-12-08 |
建信多因子量化股票 |
1.1222 |
0.29% |
| 2023-12-07 |
建信多因子量化股票 |
1.1190 |
-0.17% |
| 2023-12-06 |
建信多因子量化股票 |
1.1209 |
0.54% |
| 2023-12-05 |
建信多因子量化股票 |
1.1149 |
-1.17% |
| 2023-12-04 |
建信多因子量化股票 |
1.1281 |
0.16% |
| 2023-12-01 |
建信多因子量化股票 |
1.1263 |
-0.10% |
| 2023-11-30 |
建信多因子量化股票 |
1.1274 |
0.28% |
| 2023-11-29 |
建信多因子量化股票 |
1.1242 |
-0.78% |
| 2023-11-28 |
建信多因子量化股票 |
1.1330 |
0.54% |
| 2023-11-27 |
建信多因子量化股票 |
1.1269 |
0.34% |
| 2023-11-24 |
建信多因子量化股票 |
1.1231 |
-1.03% |
| 2023-11-23 |
建信多因子量化股票 |
1.1348 |
0.92% |
| 2023-11-22 |
建信多因子量化股票 |
1.1245 |
-1.06% |
| 2023-11-20 |
建信多因子量化股票 |
1.1422 |
0.71% |
| 2023-11-17 |
建信多因子量化股票 |
1.1342 |
0.76% |
| 2023-11-16 |
建信多因子量化股票 |
1.1257 |
-0.64% |
| 2023-11-15 |
建信多因子量化股票 |
1.1329 |
0.57% |
| 2023-11-14 |
建信多因子量化股票 |
1.1265 |
0.23% |
| 2023-11-13 |
建信多因子量化股票 |
1.1239 |
0.15% |
| 2023-11-10 |
建信多因子量化股票 |
1.1222 |
0.01% |
| 2023-11-09 |
建信多因子量化股票 |
1.1221 |
-0.03% |
| 2023-11-08 |
建信多因子量化股票 |
1.1224 |
-0.04% |
| 2023-11-07 |
建信多因子量化股票 |
1.1228 |
-0.17% |
| 2023-11-06 |
建信多因子量化股票 |
1.1247 |
0.96% |
| 2023-11-03 |
建信多因子量化股票 |
1.1140 |
0.62% |
| 2023-11-02 |
建信多因子量化股票 |
1.1071 |
-0.93% |
| 2023-11-01 |
建信多因子量化股票 |
1.1175 |
-0.21% |
| 2023-10-31 |
建信多因子量化股票 |
1.1198 |
-0.42% |
| 2023-10-30 |
建信多因子量化股票 |
1.1245 |
0.32% |
| 2023-10-27 |
建信多因子量化股票 |
1.1209 |
1.35% |
| 2023-10-26 |
建信多因子量化股票 |
1.1060 |
0.98% |
| 2023-10-25 |
建信多因子量化股票 |
1.0953 |
0.34% |
| 2023-10-24 |
建信多因子量化股票 |
1.0916 |
0.98% |
| 2023-10-23 |
建信多因子量化股票 |
1.0810 |
-1.63% |
| 2023-10-20 |
建信多因子量化股票 |
1.0989 |
-0.34% |
| 2023-10-19 |
建信多因子量化股票 |
1.1026 |
-0.88% |
| 2023-10-18 |
建信多因子量化股票 |
1.1124 |
-1.54% |
| 2023-10-17 |
建信多因子量化股票 |
1.1298 |
0.09% |
| 2023-10-16 |
建信多因子量化股票 |
1.1288 |
-0.52% |
| 2023-10-13 |
建信多因子量化股票 |
1.1347 |
-0.79% |
| 2023-10-12 |
建信多因子量化股票 |
1.1437 |
0.51% |
| 2023-10-11 |
建信多因子量化股票 |
1.1379 |
0.01% |
| 2023-10-10 |
建信多因子量化股票 |
1.1378 |
-0.78% |
| 2023-10-09 |
建信多因子量化股票 |
1.1468 |
-0.30% |
| 2023-09-28 |
建信多因子量化股票 |
1.1503 |
0.48% |
| 2023-09-27 |
建信多因子量化股票 |
1.1448 |
0.47% |
| 2023-09-26 |
建信多因子量化股票 |
1.1394 |
0.02% |
| 2023-09-25 |
建信多因子量化股票 |
1.1392 |
-0.04% |
| 2023-09-22 |
建信多因子量化股票 |
1.1397 |
1.34% |
| 2023-09-21 |
建信多因子量化股票 |
1.1246 |
-0.75% |
| 2023-09-20 |
建信多因子量化股票 |
1.1331 |
-0.41% |
| 2023-09-19 |
建信多因子量化股票 |
1.1378 |
-0.68% |
| 2023-09-18 |
建信多因子量化股票 |
1.1456 |
0.62% |
| 2023-09-15 |
建信多因子量化股票 |
1.1385 |
0.04% |
| 2023-09-14 |
建信多因子量化股票 |
1.1380 |
-0.77% |
| 2023-09-13 |
建信多因子量化股票 |
1.1468 |
-0.76% |
| 2023-09-12 |
建信多因子量化股票 |
1.1556 |
-0.20% |
| 2023-09-11 |
建信多因子量化股票 |
1.1579 |
1.31% |
| 2023-09-08 |
建信多因子量化股票 |
1.1429 |
-0.03% |
| 2023-09-07 |
建信多因子量化股票 |
1.1433 |
-1.46% |
| 2023-09-06 |
建信多因子量化股票 |
1.1602 |
0.08% |
| 2023-09-05 |
建信多因子量化股票 |
1.1593 |
-0.38% |
| 2023-09-04 |
建信多因子量化股票 |
1.1637 |
0.66% |
| 2023-09-01 |
建信多因子量化股票 |
1.1561 |
0.43% |
| 2023-08-31 |
建信多因子量化股票 |
1.1511 |
-0.08% |
| 2023-08-30 |
建信多因子量化股票 |
1.1520 |
0.66% |
| 2023-08-29 |
建信多因子量化股票 |
1.1445 |
3.15% |
| 2023-08-28 |
建信多因子量化股票 |
1.1095 |
0.34% |
| 2023-08-25 |
建信多因子量化股票 |
1.1057 |
-1.54% |
| 2023-08-24 |
建信多因子量化股票 |
1.1230 |
0.48% |
| 2023-08-23 |
建信多因子量化股票 |
1.1176 |
-1.72% |
| 2023-08-22 |
建信多因子量化股票 |
1.1372 |
0.42% |
| 2023-08-21 |
建信多因子量化股票 |
1.1324 |
-0.88% |
| 2023-08-18 |
建信多因子量化股票 |
1.1424 |
-1.50% |
| 2023-08-17 |
建信多因子量化股票 |
1.1598 |
0.82% |
| 2023-08-16 |
建信多因子量化股票 |
1.1504 |
-0.96% |
| 2023-08-15 |
建信多因子量化股票 |
1.1616 |
-0.69% |
| 2023-08-14 |
建信多因子量化股票 |
1.1697 |
0.01% |
| 2023-08-11 |
建信多因子量化股票 |
1.1696 |
-1.52% |
| 2023-08-10 |
建信多因子量化股票 |
1.1877 |
0.24% |
| 2023-08-09 |
建信多因子量化股票 |
1.1848 |
-0.61% |
| 2023-08-08 |
建信多因子量化股票 |
1.1921 |
-0.17% |
| 2023-08-07 |
建信多因子量化股票 |
1.1941 |
-0.98% |
| 2023-08-04 |
建信多因子量化股票 |
1.2059 |
-0.39% |
| 2023-08-03 |
建信多因子量化股票 |
1.2106 |
0.31% |
| 2023-08-02 |
建信多因子量化股票 |
1.2068 |
-0.43% |
| 2023-08-01 |
建信多因子量化股票 |
1.2120 |
-0.12% |
| 2023-07-31 |
建信多因子量化股票 |
1.2135 |
0.54% |
| 2023-07-28 |
建信多因子量化股票 |
1.2070 |
0.55% |
| 2023-07-27 |
建信多因子量化股票 |
1.2004 |
-0.65% |
| 2023-07-26 |
建信多因子量化股票 |
1.2083 |
-0.31% |
| 2023-07-25 |
建信多因子量化股票 |
1.2121 |
1.34% |
| 2023-07-24 |
建信多因子量化股票 |
1.1961 |
-0.37% |
| 2023-07-21 |
建信多因子量化股票 |
1.2006 |
-0.87% |
| 2023-07-20 |
建信多因子量化股票 |
1.2111 |
-0.64% |
| 2023-07-19 |
建信多因子量化股票 |
1.2189 |
0.06% |
| 2023-07-18 |
建信多因子量化股票 |
1.2182 |
-0.04% |
| 2023-07-17 |
建信多因子量化股票 |
1.2187 |
-0.47% |
| 2023-07-14 |
建信多因子量化股票 |
1.2245 |
-0.34% |
| 2023-07-13 |
建信多因子量化股票 |
1.2287 |
1.35% |
| 2023-07-12 |
建信多因子量化股票 |
1.2123 |
-0.71% |
| 2023-07-11 |
建信多因子量化股票 |
1.2210 |
0.62% |
| 2023-07-10 |
建信多因子量化股票 |
1.2135 |
0.04% |
| 2023-07-07 |
建信多因子量化股票 |
1.2130 |
-0.39% |
| 2023-07-06 |
建信多因子量化股票 |
1.2178 |
-0.47% |
| 2023-07-05 |
建信多因子量化股票 |
1.2236 |
-0.83% |
| 2023-07-04 |
建信多因子量化股票 |
1.2338 |
-0.02% |
| 2023-07-03 |
建信多因子量化股票 |
1.2340 |
0.26% |
| 2023-06-30 |
建信多因子量化股票 |
1.2308 |
1.08% |
| 2023-06-29 |
建信多因子量化股票 |
1.2177 |
0.49% |
| 2023-06-28 |
建信多因子量化股票 |
1.2118 |
-0.39% |
| 2023-06-27 |
建信多因子量化股票 |
1.2165 |
1.92% |
| 2023-06-26 |
建信多因子量化股票 |
1.1936 |
-1.31% |
| 2023-06-21 |
建信多因子量化股票 |
1.2095 |
-1.76% |
| 2023-06-20 |
建信多因子量化股票 |
1.2312 |
-0.18% |
| 2023-06-19 |
建信多因子量化股票 |
1.2334 |
0.00% |
| 2023-06-16 |
建信多因子量化股票 |
1.2334 |
0.53% |
| 2023-06-15 |
建信多因子量化股票 |
1.2269 |
0.57% |
| 2023-06-14 |
建信多因子量化股票 |
1.2200 |
0.51% |
| 2023-06-13 |
建信多因子量化股票 |
1.2138 |
-0.02% |
| 2023-06-12 |
建信多因子量化股票 |
1.2141 |
0.87% |
| 2023-06-09 |
建信多因子量化股票 |
1.2036 |
0.30% |
| 2023-06-08 |
建信多因子量化股票 |
1.2000 |
-0.46% |
| 2023-06-07 |
建信多因子量化股票 |
1.2056 |
-0.32% |
| 2023-06-06 |
建信多因子量化股票 |
1.2095 |
-1.47% |
| 2023-06-05 |
建信多因子量化股票 |
1.2276 |
0.16% |
| 2023-06-02 |
建信多因子量化股票 |
1.2257 |
0.91% |
| 2023-06-01 |
建信多因子量化股票 |
1.2146 |
0.26% |
| 2023-05-31 |
建信多因子量化股票 |
1.2115 |
-0.75% |
| 2023-05-30 |
建信多因子量化股票 |
1.2206 |
0.07% |
| 2023-05-29 |
建信多因子量化股票 |
1.2198 |
-0.46% |
| 2023-05-26 |
建信多因子量化股票 |
1.2254 |
-0.03% |
| 2023-05-25 |
建信多因子量化股票 |
1.2258 |
0.30% |
| 2023-05-24 |
建信多因子量化股票 |
1.2221 |
0.21% |
| 2023-05-23 |
建信多因子量化股票 |
1.2195 |
-1.00% |
| 2023-05-22 |
建信多因子量化股票 |
1.2318 |
0.42% |
| 2023-05-19 |
建信多因子量化股票 |
1.2267 |
0.55% |
| 2023-05-18 |
建信多因子量化股票 |
1.2200 |
0.02% |
| 2023-05-17 |
建信多因子量化股票 |
1.2198 |
0.58% |
| 2023-05-16 |
建信多因子量化股票 |
1.2128 |
-0.39% |
| 2023-05-15 |
建信多因子量化股票 |
1.2176 |
1.16% |
| 2023-05-12 |
建信多因子量化股票 |
1.2036 |
-0.53% |
| 2023-05-11 |
建信多因子量化股票 |
1.2100 |
0.54% |
| 2023-05-10 |
建信多因子量化股票 |
1.2035 |
0.29% |
| 2023-05-09 |
建信多因子量化股票 |
1.2000 |
-1.39% |
| 2023-05-08 |
建信多因子量化股票 |
1.2169 |
0.03% |
