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 |
| 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% |
| 2026-08-14 |
建信多因子量化股票 |
1.6879 |
0.75% |
| 2026-08-13 |
建信多因子量化股票 |
1.6754 |
-1.37% |
| 2026-08-12 |
建信多因子量化股票 |
1.6987 |
1.52% |
| 2026-08-11 |
建信多因子量化股票 |
1.6733 |
-1.26% |
| 2026-08-10 |
建信多因子量化股票 |
1.6946 |
0.56% |
| 2026-08-07 |
建信多因子量化股票 |
1.6851 |
2.13% |
| 2026-08-06 |
建信多因子量化股票 |
1.6500 |
0.50% |
| 2026-08-05 |
建信多因子量化股票 |
1.6418 |
2.36% |
| 2026-08-04 |
建信多因子量化股票 |
1.6039 |
2.46% |
| 2026-08-03 |
建信多因子量化股票 |
1.5654 |
-1.83% |
| 2026-07-31 |
建信多因子量化股票 |
1.5946 |
1.55% |
| 2026-07-30 |
建信多因子量化股票 |
1.5702 |
-3.07% |
| 2026-07-29 |
建信多因子量化股票 |
1.6199 |
0.08% |
| 2026-07-28 |
建信多因子量化股票 |
1.6186 |
-4.08% |
| 2026-07-27 |
建信多因子量化股票 |
1.6874 |
2.21% |
| 2026-07-24 |
建信多因子量化股票 |
1.6509 |
-0.70% |
| 2026-07-23 |
建信多因子量化股票 |
1.6625 |
-0.56% |
| 2026-07-22 |
建信多因子量化股票 |
1.6718 |
-0.67% |
| 2026-07-21 |
建信多因子量化股票 |
1.6831 |
3.92% |
| 2026-07-20 |
建信多因子量化股票 |
1.6196 |
-2.44% |
| 2026-07-17 |
建信多因子量化股票 |
1.6601 |
-7.34% |
| 2026-07-16 |
建信多因子量化股票 |
1.7917 |
-3.28% |
| 2026-07-15 |
建信多因子量化股票 |
1.8525 |
-3.36% |
| 2026-07-14 |
建信多因子量化股票 |
1.9147 |
2.24% |
| 2026-07-13 |
建信多因子量化股票 |
1.8727 |
-4.31% |
| 2026-07-10 |
建信多因子量化股票 |
1.9570 |
-4.61% |
| 2026-07-09 |
建信多因子量化股票 |
2.0516 |
5.09% |
| 2026-07-08 |
建信多因子量化股票 |
1.9522 |
-0.99% |
| 2026-07-07 |
建信多因子量化股票 |
1.9718 |
-0.54% |
| 2026-07-06 |
建信多因子量化股票 |
1.9826 |
-0.98% |
| 2026-07-03 |
建信多因子量化股票 |
2.0022 |
-0.84% |
| 2026-07-02 |
建信多因子量化股票 |
2.0191 |
-5.06% |
| 2026-07-01 |
建信多因子量化股票 |
2.1267 |
-2.47% |
| 2026-06-30 |
建信多因子量化股票 |
2.1792 |
3.35% |
| 2026-06-29 |
建信多因子量化股票 |
2.1085 |
1.27% |
| 2026-06-26 |
建信多因子量化股票 |
2.0821 |
-3.15% |
| 2026-06-25 |
建信多因子量化股票 |
2.1498 |
2.01% |
| 2026-06-24 |
建信多因子量化股票 |
2.1074 |
3.49% |
| 2026-06-23 |
建信多因子量化股票 |
2.0364 |
-2.83% |
| 2026-06-22 |
建信多因子量化股票 |
2.0958 |
1.50% |
| 2026-06-18 |
建信多因子量化股票 |
2.0648 |
2.41% |
| 2026-06-17 |
建信多因子量化股票 |
2.0163 |
2.01% |
