建信多因子量化股票(002952)
2024-12-10
1.3743
0.5193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.3743 | 1.3743 |
| 2024-12-09 | 1.3672 | 1.3672 |
| 2024-12-06 | 1.3721 | 1.3721 |
| 2024-12-05 | 1.3640 | 1.3640 |
| 2024-12-04 | 1.3580 | 1.3580 |
| 2024-12-03 | 1.3552 | 1.3552 |
| 2024-12-02 | 1.3473 | 1.3473 |
| 2024-11-29 | 1.3395 | 1.3395 |
| 2024-11-28 | 1.3269 | 1.3269 |
| 2024-11-27 | 1.3322 | 1.3322 |
| 2024-11-26 | 1.3159 | 1.3159 |
| 2024-11-25 | 1.3144 | 1.3144 |
| 2024-11-22 | 1.3183 | 1.3183 |
| 2024-11-21 | 1.3519 | 1.3519 |
| 2024-11-20 | 1.3518 | 1.3518 |
| 2024-11-19 | 1.3417 | 1.3417 |
| 2024-11-18 | 1.3321 | 1.3321 |
| 2024-11-15 | 1.3419 | 1.3419 |
| 2024-11-14 | 1.3534 | 1.3534 |
| 2024-11-13 | 1.3777 | 1.3777 |
| 2024-11-12 | 1.3738 | 1.3738 |
| 2024-11-11 | 1.3950 | 1.3950 |
| 2024-11-08 | 1.3800 | 1.3800 |
| 2024-11-07 | 1.3727 | 1.3727 |
| 2024-11-06 | 1.3429 | 1.3429 |
| 2024-11-05 | 1.3421 | 1.3421 |
| 2024-11-04 | 1.3143 | 1.3143 |
| 2024-11-01 | 1.2937 | 1.2937 |
| 2024-10-31 | 1.3150 | 1.3150 |
| 2024-10-30 | 1.3053 | 1.3053 |
| 2024-10-29 | 1.3049 | 1.3049 |
| 2024-10-28 | 1.3118 | 1.3118 |
| 2024-10-25 | 1.3020 | 1.3020 |
| 2024-10-24 | 1.3029 | 1.3029 |
| 2024-10-23 | 1.3097 | 1.3097 |
| 2024-10-22 | 1.3062 | 1.3062 |
| 2024-10-21 | 1.2994 | 1.2994 |
| 2024-10-18 | 1.2932 | 1.2932 |
| 2024-10-17 | 1.2680 | 1.2680 |
| 2024-10-16 | 1.2784 | 1.2784 |
| 2024-10-15 | 1.2758 | 1.2758 |
| 2024-10-14 | 1.3004 | 1.3004 |
| 2024-10-11 | 1.2696 | 1.2696 |
| 2024-10-10 | 1.3010 | 1.3010 |
| 2024-10-09 | 1.2825 | 1.2825 |
| 2024-10-08 | 1.3764 | 1.3764 |
| 2024-09-30 | 1.3089 | 1.3089 |
| 2024-09-27 | 1.1867 | 1.1867 |
| 2024-09-26 | 1.1550 | 1.1550 |
| 2024-09-25 | 1.1115 | 1.1115 |
| 2024-09-24 | 1.1008 | 1.1008 |
| 2024-09-23 | 1.0605 | 1.0605 |
| 2024-09-20 | 1.0524 | 1.0524 |
| 2024-09-19 | 1.0474 | 1.0474 |
| 2024-09-18 | 1.0360 | 1.0360 |
| 2024-09-13 | 1.0287 | 1.0287 |
| 2024-09-12 | 1.0327 | 1.0327 |
| 2024-09-11 | 1.0364 | 1.0364 |
| 2024-09-10 | 1.0464 | 1.0464 |
| 2024-09-09 | 1.0446 | 1.0446 |
| 2024-09-06 | 1.0581 | 1.0581 |
| 2024-09-05 | 1.0638 | 1.0638 |
| 2024-09-04 | 1.0655 | 1.0655 |
| 2024-09-03 | 1.0722 | 1.0722 |
| 2024-09-02 | 1.0713 | 1.0713 |
| 2024-08-30 | 1.0788 | 1.0788 |
| 2024-08-29 | 1.0690 | 1.0690 |
| 2024-08-28 | 1.0713 | 1.0713 |
| 2024-08-27 | 1.0744 | 1.0744 |
| 2024-08-26 | 1.0730 | 1.0730 |
| 2024-08-23 | 1.0763 | 1.0763 |
| 2024-08-22 | 1.0782 | 1.0782 |
| 2024-08-21 | 1.0783 | 1.0783 |
| 2024-08-20 | 1.0818 | 1.0818 |
| 2024-08-19 | 1.0957 | 1.0957 |
| 2024-08-16 | 1.0876 | 1.0876 |
| 2024-08-15 | 1.0849 | 1.0849 |
| 2024-08-14 | 1.0754 | 1.0754 |
| 2024-08-13 | 1.0782 | 1.0782 |
| 2024-08-12 | 1.0773 | 1.0773 |
| 2024-08-09 | 1.0730 | 1.0730 |
| 2024-08-08 | 1.0754 | 1.0754 |
| 2024-08-07 | 1.0716 | 1.0716 |
| 2024-08-06 | 1.0628 | 1.0628 |
| 2024-08-05 | 1.0640 | 1.0640 |
| 2024-08-02 | 1.0732 | 1.0732 |
| 2024-08-01 | 1.0764 | 1.0764 |
| 2024-07-31 | 1.0828 | 1.0828 |
| 2024-07-30 | 1.0666 | 1.0666 |
| 2024-07-29 | 1.0778 | 1.0778 |
| 2024-07-26 | 1.0764 | 1.0764 |
| 2024-07-25 | 1.0781 | 1.0781 |
| 2024-07-24 | 1.0809 | 1.0809 |
| 2024-07-23 | 1.0804 | 1.0804 |
| 2024-07-22 | 1.0959 | 1.0959 |
| 2024-07-19 | 1.1064 | 1.1064 |
| 2024-07-18 | 1.1080 | 1.1080 |
| 2024-07-17 | 1.0991 | 1.0991 |
| 2024-07-16 | 1.1043 | 1.1043 |
| 2024-07-15 | 1.1079 | 1.1079 |
| 2024-07-12 | 1.1044 | 1.1044 |
| 2024-07-11 | 1.1029 | 1.1029 |
| 2024-07-10 | 1.0985 | 1.0985 |
| 2024-07-09 | 1.1134 | 1.1134 |
| 2024-07-08 | 1.1052 | 1.1052 |
| 2024-07-05 | 1.1143 | 1.1143 |
| 2024-07-04 | 1.1200 | 1.1200 |
| 2024-07-03 | 1.1270 | 1.1270 |
| 2024-07-02 | 1.1362 | 1.1362 |
| 2024-07-01 | 1.1329 | 1.1329 |
| 2024-06-30 | 1.1206 | 1.1206 |
| 2024-06-28 | 1.1207 | 1.1207 |
| 2024-06-27 | 1.1108 | 1.1108 |
| 2024-06-26 | 1.1179 | 1.1179 |
| 2024-06-25 | 1.1103 | 1.1103 |
| 2024-06-24 | 1.1124 | 1.1124 |
| 2024-06-21 | 1.1255 | 1.1255 |
| 2024-06-20 | 1.1267 | 1.1267 |
| 2024-06-19 | 1.1312 | 1.1312 |
| 2024-06-18 | 1.1344 | 1.1344 |
