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 |
| 2026-09-16 |
建信多因子量化股票 |
1.6447 |
1.57% |
| 2026-09-15 |
建信多因子量化股票 |
1.6193 |
-0.17% |
| 2026-09-14 |
建信多因子量化股票 |
1.6220 |
-0.10% |
| 2026-09-11 |
建信多因子量化股票 |
1.6236 |
-1.39% |
| 2026-09-10 |
建信多因子量化股票 |
1.6465 |
-0.78% |
| 2026-09-09 |
建信多因子量化股票 |
1.6595 |
-0.04% |
| 2026-09-08 |
建信多因子量化股票 |
1.6602 |
-0.60% |
| 2026-09-07 |
建信多因子量化股票 |
1.6702 |
1.71% |
| 2026-09-04 |
建信多因子量化股票 |
1.6421 |
-1.75% |
| 2026-09-03 |
建信多因子量化股票 |
1.6713 |
0.52% |
| 2026-09-02 |
建信多因子量化股票 |
1.6626 |
-1.58% |
| 2026-09-01 |
建信多因子量化股票 |
1.6893 |
-1.27% |
| 2026-08-31 |
建信多因子量化股票 |
1.7110 |
1.22% |
| 2026-08-28 |
建信多因子量化股票 |
1.6903 |
-0.97% |
| 2026-08-27 |
建信多因子量化股票 |
1.7069 |
2.11% |
| 2026-08-26 |
建信多因子量化股票 |
1.6717 |
0.98% |
| 2026-08-25 |
建信多因子量化股票 |
1.6554 |
0.08% |
| 2026-08-24 |
建信多因子量化股票 |
1.6541 |
-1.09% |
| 2026-08-21 |
建信多因子量化股票 |
1.6724 |
0.72% |
| 2026-08-20 |
建信多因子量化股票 |
1.6605 |
0.41% |
| 2026-08-19 |
建信多因子量化股票 |
1.6538 |
-5.09% |
| 2026-08-18 |
建信多因子量化股票 |
1.7425 |
0.11% |
| 2026-08-17 |
建信多因子量化股票 |
1.7406 |
3.12% |
