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 |
| 2024-03-28 |
建信多因子量化股票 |
1.1160 |
0.82% |
| 2024-04-11 |
建信多因子量化股票 |
1.1394 |
0.45% |
| 2024-04-09 |
建信多因子量化股票 |
1.1327 |
-0.29% |
| 2024-04-12 |
建信多因子量化股票 |
1.1341 |
-0.47% |
| 2024-04-19 |
建信多因子量化股票 |
1.1582 |
0.28% |
| 2024-04-10 |
建信多因子量化股票 |
1.1343 |
0.14% |
| 2024-04-16 |
建信多因子量化股票 |
1.1410 |
-1.02% |
| 2024-03-27 |
建信多因子量化股票 |
1.1069 |
-1.18% |
| 2024-03-25 |
建信多因子量化股票 |
1.1193 |
-0.59% |
| 2024-04-17 |
建信多因子量化股票 |
1.1614 |
1.79% |
| 2024-03-26 |
建信多因子量化股票 |
1.1201 |
0.07% |
| 2024-03-29 |
建信多因子量化股票 |
1.1289 |
1.16% |
| 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% |
| 2024-04-08 |
建信多因子量化股票 |
1.1360 |
-0.61% |
| 2024-04-18 |
建信多因子量化股票 |
1.1550 |
-0.55% |
| 2024-04-15 |
建信多因子量化股票 |
1.1528 |
1.65% |
| 2024-04-02 |
建信多因子量化股票 |
1.1395 |
0.03% |
| 2024-03-22 |
建信多因子量化股票 |
1.1259 |
-0.34% |
| 2024-04-03 |
建信多因子量化股票 |
1.1430 |
0.31% |
| 2024-04-01 |
建信多因子量化股票 |
1.1392 |
0.91% |
