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 |
| 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% |
| 2026-06-16 |
建信多因子量化股票 |
1.9766 |
0.90% |
| 2026-06-15 |
建信多因子量化股票 |
1.9590 |
5.03% |
| 2026-06-12 |
建信多因子量化股票 |
1.8651 |
-0.12% |
| 2026-06-11 |
建信多因子量化股票 |
1.8673 |
0.16% |
| 2026-06-10 |
建信多因子量化股票 |
1.8643 |
-0.55% |
| 2026-06-09 |
建信多因子量化股票 |
1.8746 |
4.30% |
| 2026-06-08 |
建信多因子量化股票 |
1.7974 |
-3.61% |
| 2026-06-05 |
建信多因子量化股票 |
1.8647 |
-2.52% |
| 2026-06-04 |
建信多因子量化股票 |
1.9130 |
0.78% |
| 2026-06-03 |
建信多因子量化股票 |
1.8982 |
1.61% |
| 2026-06-02 |
建信多因子量化股票 |
1.8681 |
2.66% |
| 2026-06-01 |
建信多因子量化股票 |
1.8197 |
-2.51% |
| 2026-05-29 |
建信多因子量化股票 |
1.8665 |
-2.73% |
| 2026-05-28 |
建信多因子量化股票 |
1.9188 |
1.99% |
| 2026-05-27 |
建信多因子量化股票 |
1.8813 |
-2.06% |
| 2026-05-26 |
建信多因子量化股票 |
1.9208 |
-0.39% |
| 2026-05-25 |
建信多因子量化股票 |
1.9283 |
3.12% |
| 2026-05-22 |
建信多因子量化股票 |
1.8699 |
2.92% |
| 2026-05-21 |
建信多因子量化股票 |
1.8169 |
-3.78% |
| 2026-05-20 |
建信多因子量化股票 |
1.8882 |
1.57% |
| 2026-05-19 |
建信多因子量化股票 |
1.8591 |
1.77% |
| 2026-05-18 |
建信多因子量化股票 |
1.8267 |
0.52% |
| 2026-05-15 |
建信多因子量化股票 |
1.8172 |
-1.58% |
| 2026-05-14 |
建信多因子量化股票 |
1.8463 |
-1.19% |
| 2026-05-13 |
建信多因子量化股票 |
1.8685 |
1.87% |
| 2026-05-12 |
建信多因子量化股票 |
1.8342 |
0.37% |
| 2026-05-11 |
建信多因子量化股票 |
1.8274 |
2.27% |
| 2026-05-08 |
建信多因子量化股票 |
1.7868 |
-0.74% |
| 2026-04-30 |
建信多因子量化股票 |
1.7183 |
1.56% |
| 2026-04-29 |
建信多因子量化股票 |
1.6919 |
0.94% |
| 2026-04-28 |
建信多因子量化股票 |
1.6761 |
-2.15% |
| 2026-04-27 |
建信多因子量化股票 |
1.7122 |
1.08% |
| 2026-04-24 |
建信多因子量化股票 |
1.6939 |
-0.16% |
| 2026-04-23 |
建信多因子量化股票 |
1.6966 |
-1.78% |
| 2026-04-22 |
建信多因子量化股票 |
1.7273 |
2.25% |
| 2026-04-21 |
建信多因子量化股票 |
1.6893 |
0.24% |
| 2026-04-20 |
建信多因子量化股票 |
1.6853 |
0.55% |
| 2026-04-17 |
建信多因子量化股票 |
1.6761 |
1.07% |
| 2026-04-16 |
建信多因子量化股票 |
1.6584 |
2.02% |
| 2026-04-15 |
建信多因子量化股票 |
1.6256 |
-0.77% |
| 2026-04-14 |
建信多因子量化股票 |
1.6382 |
1.57% |
| 2026-04-13 |
建信多因子量化股票 |
1.6129 |
0.30% |
| 2026-04-10 |
建信多因子量化股票 |
1.6080 |
0.73% |
| 2026-04-09 |
建信多因子量化股票 |
1.5964 |
0.04% |
| 2026-04-08 |
建信多因子量化股票 |
1.5957 |
4.57% |
| 2026-04-07 |
建信多因子量化股票 |
1.5259 |
0.36% |
| 2026-04-03 |
建信多因子量化股票 |
1.5204 |
0.13% |
| 2026-04-02 |
建信多因子量化股票 |
1.5184 |
-1.45% |
| 2026-04-01 |
建信多因子量化股票 |
1.5408 |
2.58% |
| 2026-03-31 |
建信多因子量化股票 |
1.5021 |
-2.11% |
| 2026-03-30 |
建信多因子量化股票 |
1.5345 |
0.45% |
| 2026-03-27 |
建信多因子量化股票 |
1.5276 |
0.95% |
| 2026-03-26 |
建信多因子量化股票 |
1.5132 |
-1.49% |
| 2026-03-25 |
建信多因子量化股票 |
1.5361 |
1.73% |
| 2026-03-24 |
建信多因子量化股票 |
1.5100 |
2.32% |
| 2026-03-23 |
建信多因子量化股票 |
1.4758 |
-3.76% |
| 2026-03-20 |
建信多因子量化股票 |
1.5335 |
-0.58% |
| 2026-03-19 |
建信多因子量化股票 |
1.5425 |
-2.45% |
| 2026-03-18 |
建信多因子量化股票 |
1.5813 |
1.47% |
| 2026-03-17 |
建信多因子量化股票 |
1.5584 |
-2.81% |
| 2026-03-16 |
建信多因子量化股票 |
1.6034 |
0.31% |
| 2026-03-13 |
建信多因子量化股票 |
1.5985 |
-1.28% |
| 2026-03-12 |
建信多因子量化股票 |
1.6192 |
-0.95% |
| 2026-03-11 |
建信多因子量化股票 |
1.6347 |
-0.11% |
| 2026-03-10 |
建信多因子量化股票 |
1.6365 |
2.27% |
| 2026-03-09 |
建信多因子量化股票 |
1.6001 |
-1.62% |
| 2026-03-06 |
建信多因子量化股票 |
1.6265 |
0.00% |
| 2026-03-05 |
建信多因子量化股票 |
1.6265 |
0.98% |
| 2026-03-04 |
建信多因子量化股票 |
1.6107 |
-0.70% |
| 2026-03-03 |
建信多因子量化股票 |
1.6221 |
-3.09% |
| 2026-03-02 |
建信多因子量化股票 |
1.6738 |
0.54% |
| 2026-02-27 |
建信多因子量化股票 |
1.6648 |
0.30% |
| 2026-02-26 |
建信多因子量化股票 |
1.6598 |
0.65% |
| 2026-02-25 |
建信多因子量化股票 |
1.6491 |
1.46% |
| 2026-02-24 |
建信多因子量化股票 |
1.6254 |
0.59% |
| 2026-02-13 |
建信多因子量化股票 |
1.6159 |
-0.97% |
| 2026-02-12 |
建信多因子量化股票 |
1.6317 |
1.41% |
| 2026-02-11 |
建信多因子量化股票 |
1.6090 |
0.19% |
| 2026-02-10 |
建信多因子量化股票 |
1.6059 |
0.61% |
| 2026-02-09 |
建信多因子量化股票 |
1.5962 |
2.48% |
| 2026-02-06 |
建信多因子量化股票 |
1.5575 |
-0.67% |
| 2026-02-05 |
建信多因子量化股票 |
1.5680 |
-1.54% |
| 2026-02-04 |
建信多因子量化股票 |
1.5925 |
-0.57% |
| 2026-02-03 |
建信多因子量化股票 |
1.6017 |
2.37% |
| 2026-02-02 |
建信多因子量化股票 |
1.5646 |
-3.20% |
| 2026-01-30 |
建信多因子量化股票 |
1.6164 |
-0.03% |
| 2026-01-29 |
建信多因子量化股票 |
1.6169 |
-1.54% |
| 2026-01-28 |
建信多因子量化股票 |
1.6422 |
0.44% |
| 2026-01-27 |
建信多因子量化股票 |
1.6350 |
0.50% |
| 2026-01-26 |
建信多因子量化股票 |
1.6269 |
-0.17% |
| 2026-01-23 |
建信多因子量化股票 |
1.6296 |
0.69% |
| 2026-01-22 |
建信多因子量化股票 |
1.6184 |
0.24% |
| 2026-01-21 |
建信多因子量化股票 |
1.6145 |
1.11% |
| 2026-01-20 |
建信多因子量化股票 |
1.5968 |
-1.02% |
| 2026-01-19 |
建信多因子量化股票 |
1.6133 |
0.57% |
| 2026-01-16 |
建信多因子量化股票 |
1.6042 |
0.42% |
| 2026-01-15 |
建信多因子量化股票 |
1.5975 |
0.63% |
| 2026-01-14 |
建信多因子量化股票 |
1.5875 |
1.36% |
| 2026-01-13 |
建信多因子量化股票 |
1.5662 |
-1.28% |
| 2026-01-12 |
建信多因子量化股票 |
1.5865 |
1.34% |
| 2026-01-09 |
建信多因子量化股票 |
1.5655 |
1.73% |
| 2026-01-08 |
建信多因子量化股票 |
1.5389 |
-0.49% |
| 2026-01-07 |
建信多因子量化股票 |
1.5465 |
0.52% |
| 2026-01-06 |
建信多因子量化股票 |
1.5385 |
1.91% |
| 2026-01-05 |
建信多因子量化股票 |
1.5097 |
2.11% |
| 2025-12-31 |
建信多因子量化股票 |
1.4785 |
-0.30% |
| 2025-12-30 |
建信多因子量化股票 |
1.4830 |
0.69% |
| 2025-12-29 |
建信多因子量化股票 |
1.4728 |
-0.27% |
| 2025-12-26 |
建信多因子量化股票 |
1.4768 |
0.42% |
| 2025-12-25 |
建信多因子量化股票 |
1.4706 |
0.49% |
| 2025-12-24 |
建信多因子量化股票 |
1.4635 |
0.86% |
| 2025-12-23 |
建信多因子量化股票 |
1.4510 |
0.31% |
| 2025-12-22 |
建信多因子量化股票 |
1.4465 |
1.20% |
| 2025-12-19 |
建信多因子量化股票 |
1.4294 |
0.60% |
| 2025-12-18 |
建信多因子量化股票 |
1.4209 |
-0.42% |
| 2025-12-17 |
建信多因子量化股票 |
1.4269 |
1.90% |
| 2025-12-16 |
建信多因子量化股票 |
1.4003 |
-1.44% |
| 2025-12-15 |
建信多因子量化股票 |
1.4208 |
-0.43% |
| 2025-12-12 |
建信多因子量化股票 |
1.4269 |
1.31% |
| 2025-12-11 |
建信多因子量化股票 |
1.4085 |
-1.06% |
| 2025-12-10 |
建信多因子量化股票 |
1.4236 |
-0.34% |
| 2025-12-09 |
建信多因子量化股票 |
1.4284 |
-0.77% |
| 2025-12-08 |
建信多因子量化股票 |
1.4395 |
0.85% |
| 2025-12-05 |
建信多因子量化股票 |
1.4274 |
1.12% |
| 2025-12-04 |
建信多因子量化股票 |
1.4116 |
0.38% |
| 2025-12-03 |
建信多因子量化股票 |
1.4063 |
-0.26% |
| 2025-12-02 |
建信多因子量化股票 |
1.4099 |
-0.70% |
| 2025-12-01 |
建信多因子量化股票 |
1.4199 |
0.86% |
| 2025-11-28 |
建信多因子量化股票 |
1.4078 |
0.41% |
| 2025-11-27 |
建信多因子量化股票 |
1.4020 |
0.14% |
| 2025-11-26 |
建信多因子量化股票 |
1.4000 |
0.09% |
| 2025-11-25 |
建信多因子量化股票 |
1.3988 |
1.35% |
| 2025-11-24 |
建信多因子量化股票 |
1.3801 |
0.14% |
| 2025-11-21 |
建信多因子量化股票 |
1.3782 |
-3.07% |
| 2025-11-20 |
建信多因子量化股票 |
1.4219 |
-0.76% |
| 2025-11-19 |
建信多因子量化股票 |
1.4328 |
-0.24% |
| 2025-11-18 |
建信多因子量化股票 |
1.4362 |
-1.19% |
| 2025-11-17 |
建信多因子量化股票 |
1.4535 |
-0.13% |
| 2025-11-14 |
建信多因子量化股票 |
1.4554 |
-0.61% |
| 2025-11-13 |
建信多因子量化股票 |
1.4644 |
1.00% |
| 2025-11-12 |
建信多因子量化股票 |
1.4499 |
0.54% |
| 2025-11-11 |
建信多因子量化股票 |
1.4421 |
-1.00% |
| 2025-11-10 |
建信多因子量化股票 |
1.4566 |
-0.25% |
| 2025-11-07 |
建信多因子量化股票 |
1.4603 |
-0.35% |
| 2025-11-06 |
建信多因子量化股票 |
1.4655 |
1.82% |
| 2025-11-05 |
建信多因子量化股票 |
1.4393 |
0.25% |
| 2025-11-04 |
建信多因子量化股票 |
1.4357 |
-0.92% |
| 2025-11-03 |
建信多因子量化股票 |
1.4491 |
0.42% |
| 2025-10-31 |
建信多因子量化股票 |
1.4431 |
-0.58% |
| 2025-10-30 |
建信多因子量化股票 |
1.4515 |
-0.36% |
| 2025-10-29 |
建信多因子量化股票 |
1.4567 |
1.83% |
| 2025-10-28 |
建信多因子量化股票 |
1.4305 |
0.09% |
| 2025-10-27 |
建信多因子量化股票 |
1.4292 |
1.60% |
| 2025-10-24 |
建信多因子量化股票 |
1.4067 |
1.91% |
| 2025-10-23 |
建信多因子量化股票 |
1.3804 |
0.65% |
| 2025-10-22 |
建信多因子量化股票 |
1.3715 |
-0.51% |
| 2025-10-21 |
建信多因子量化股票 |
1.3785 |
1.82% |
| 2025-10-20 |
建信多因子量化股票 |
1.3538 |
0.55% |
| 2025-10-17 |
建信多因子量化股票 |
1.3464 |
-2.58% |
| 2025-10-16 |
建信多因子量化股票 |
1.3820 |
0.29% |
| 2025-10-15 |
建信多因子量化股票 |
1.3780 |
1.62% |
| 2025-10-14 |
建信多因子量化股票 |
1.3560 |
-1.36% |
| 2025-10-13 |
建信多因子量化股票 |
1.3747 |
-0.45% |
| 2025-10-10 |
建信多因子量化股票 |
1.3809 |
-1.30% |
| 2025-10-09 |
建信多因子量化股票 |
1.3991 |
0.66% |
| 2025-09-30 |
建信多因子量化股票 |
1.3899 |
-0.19% |
| 2025-09-29 |
建信多因子量化股票 |
1.3926 |
0.32% |
| 2025-09-26 |
建信多因子量化股票 |
1.3882 |
-0.81% |
| 2025-09-25 |
建信多因子量化股票 |
1.3995 |
0.07% |
| 2025-09-24 |
建信多因子量化股票 |
1.3985 |
0.20% |
| 2025-09-23 |
建信多因子量化股票 |
1.3957 |
-0.24% |
| 2025-09-22 |
建信多因子量化股票 |
1.3991 |
0.42% |
| 2025-09-19 |
建信多因子量化股票 |
1.3933 |
0.53% |
| 2025-09-18 |
建信多因子量化股票 |
1.3859 |
-0.95% |
| 2025-09-17 |
建信多因子量化股票 |
1.3992 |
0.30% |
