建信多因子量化股票(002952)
2026-11-03
1.3305
-1.5393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.3305 | 1.3305 |
| 2026-11-02 | 1.3513 | 1.3513 |
| 2026-10-30 | 1.3279 | 1.3279 |
| 2026-10-29 | 1.3613 | 1.3613 |
| 2026-10-28 | 1.3932 | 1.3932 |
| 2026-10-27 | 1.3662 | 1.3662 |
| 2026-10-26 | 1.4047 | 1.4047 |
| 2026-10-23 | 1.4265 | 1.4265 |
| 2026-10-22 | 1.3988 | 1.3988 |
| 2026-10-21 | 1.4404 | 1.4404 |
| 2026-10-20 | 1.4469 | 1.4469 |
| 2026-10-19 | 1.4387 | 1.4387 |
| 2026-10-16 | 1.4505 | 1.4505 |
| 2026-10-15 | 1.4599 | 1.4599 |
| 2026-10-14 | 1.4902 | 1.4902 |
| 2026-10-13 | 1.5195 | 1.5195 |
| 2026-10-12 | 1.5242 | 1.5242 |
| 2026-10-09 | 1.5451 | 1.5451 |
| 2026-10-08 | 1.5459 | 1.5459 |
| 2026-09-30 | 1.5852 | 1.5852 |
| 2026-09-29 | 1.5924 | 1.5924 |
| 2026-09-28 | 1.5817 | 1.5817 |
| 2026-09-24 | 1.6415 | 1.6415 |
| 2026-09-23 | 1.6854 | 1.6854 |
| 2026-09-22 | 1.6799 | 1.6799 |
| 2026-09-21 | 1.6751 | 1.6751 |
| 2026-09-18 | 1.6701 | 1.6701 |
| 2026-09-17 | 1.6398 | 1.6398 |
| 2026-09-16 | 1.6447 | 1.6447 |
| 2026-09-15 | 1.6193 | 1.6193 |
| 2026-09-14 | 1.6220 | 1.6220 |
| 2026-09-11 | 1.6236 | 1.6236 |
| 2026-09-10 | 1.6465 | 1.6465 |
| 2026-09-09 | 1.6595 | 1.6595 |
| 2026-09-08 | 1.6602 | 1.6602 |
| 2026-09-07 | 1.6702 | 1.6702 |
| 2026-09-04 | 1.6421 | 1.6421 |
| 2026-09-03 | 1.6713 | 1.6713 |
| 2026-09-02 | 1.6626 | 1.6626 |
| 2026-09-01 | 1.6893 | 1.6893 |
| 2026-08-31 | 1.7110 | 1.7110 |
| 2026-08-28 | 1.6903 | 1.6903 |
| 2026-08-27 | 1.7069 | 1.7069 |
| 2026-08-26 | 1.6717 | 1.6717 |
| 2026-08-25 | 1.6554 | 1.6554 |
| 2026-08-24 | 1.6541 | 1.6541 |
| 2026-08-21 | 1.6724 | 1.6724 |
| 2026-08-20 | 1.6605 | 1.6605 |
| 2026-08-19 | 1.6538 | 1.6538 |
| 2026-08-18 | 1.7425 | 1.7425 |
| 2026-08-17 | 1.7406 | 1.7406 |
| 2026-08-14 | 1.6879 | 1.6879 |
| 2026-08-13 | 1.6754 | 1.6754 |
| 2026-08-12 | 1.6987 | 1.6987 |
| 2026-08-11 | 1.6733 | 1.6733 |
| 2026-08-10 | 1.6946 | 1.6946 |
| 2026-08-07 | 1.6851 | 1.6851 |
| 2026-08-06 | 1.6500 | 1.6500 |
| 2026-08-05 | 1.6418 | 1.6418 |
| 2026-08-04 | 1.6039 | 1.6039 |
| 2026-08-03 | 1.5654 | 1.5654 |
| 2026-07-31 | 1.5946 | 1.5946 |
| 2026-07-30 | 1.5702 | 1.5702 |
| 2026-07-29 | 1.6199 | 1.6199 |
| 2026-07-28 | 1.6186 | 1.6186 |
| 2026-07-27 | 1.6874 | 1.6874 |
| 2026-07-24 | 1.6509 | 1.6509 |
| 2026-07-23 | 1.6625 | 1.6625 |
| 2026-07-22 | 1.6718 | 1.6718 |
| 2026-07-21 | 1.6831 | 1.6831 |
| 2026-07-20 | 1.6196 | 1.6196 |
| 2026-07-17 | 1.6601 | 1.6601 |
| 2026-07-16 | 1.7917 | 1.7917 |
| 2026-07-15 | 1.8525 | 1.8525 |
| 2026-07-14 | 1.9147 | 1.9147 |
| 2026-07-13 | 1.8727 | 1.8727 |
| 2026-07-10 | 1.9570 | 1.9570 |
| 2026-07-09 | 2.0516 | 2.0516 |
| 2026-07-08 | 1.9522 | 1.9522 |
| 2026-07-07 | 1.9718 | 1.9718 |
| 2026-07-06 | 1.9826 | 1.9826 |
| 2026-07-03 | 2.0022 | 2.0022 |
| 2026-07-02 | 2.0191 | 2.0191 |
| 2026-07-01 | 2.1267 | 2.1267 |
| 2026-06-30 | 2.1792 | 2.1792 |
| 2026-06-29 | 2.1085 | 2.1085 |
| 2026-06-26 | 2.0821 | 2.0821 |
| 2026-06-25 | 2.1498 | 2.1498 |
| 2026-06-24 | 2.1074 | 2.1074 |
| 2026-06-23 | 2.0364 | 2.0364 |
| 2026-06-22 | 2.0958 | 2.0958 |
| 2026-06-18 | 2.0648 | 2.0648 |
| 2026-06-17 | 2.0163 | 2.0163 |
| 2026-06-16 | 1.9766 | 1.9766 |
| 2026-06-15 | 1.9590 | 1.9590 |
| 2026-06-12 | 1.8651 | 1.8651 |
| 2026-06-11 | 1.8673 | 1.8673 |
| 2026-06-10 | 1.8643 | 1.8643 |
| 2026-06-09 | 1.8746 | 1.8746 |
| 2026-06-08 | 1.7974 | 1.7974 |
| 2026-06-05 | 1.8647 | 1.8647 |
| 2026-06-04 | 1.9130 | 1.9130 |
| 2026-06-03 | 1.8982 | 1.8982 |
| 2026-06-02 | 1.8681 | 1.8681 |
| 2026-06-01 | 1.8197 | 1.8197 |
| 2026-05-29 | 1.8665 | 1.8665 |
| 2026-05-28 | 1.9188 | 1.9188 |
| 2026-05-27 | 1.8813 | 1.8813 |
| 2026-05-26 | 1.9208 | 1.9208 |
| 2026-05-25 | 1.9283 | 1.9283 |
| 2026-05-22 | 1.8699 | 1.8699 |
| 2026-05-21 | 1.8169 | 1.8169 |
| 2026-05-20 | 1.8882 | 1.8882 |
| 2026-05-19 | 1.8591 | 1.8591 |
| 2026-05-18 | 1.8267 | 1.8267 |
| 2026-05-15 | 1.8172 | 1.8172 |
| 2026-05-14 | 1.8463 | 1.8463 |
| 2026-05-13 | 1.8685 | 1.8685 |
| 2026-05-12 | 1.8342 | 1.8342 |
| 2026-05-11 | 1.8274 | 1.8274 |
