建信多因子量化股票(002952)
2024-07-26
1.0764
-0.1577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-17 | 1.1338 | 1.1338 |
| 2024-06-14 | 1.1412 | 1.1412 |
| 2024-06-13 | 1.1456 | 1.1456 |
| 2024-06-12 | 1.1534 | 1.1534 |
| 2024-06-11 | 1.1416 | 1.1416 |
| 2024-06-07 | 1.1535 | 1.1535 |
| 2024-06-06 | 1.1481 | 1.1481 |
| 2024-06-05 | 1.1493 | 1.1493 |
| 2024-06-04 | 1.1587 | 1.1587 |
| 2024-06-03 | 1.1553 | 1.1553 |
| 2024-05-31 | 1.1585 | 1.1585 |
| 2024-05-30 | 1.1577 | 1.1577 |
| 2024-05-29 | 1.1690 | 1.1690 |
| 2024-05-28 | 1.1675 | 1.1675 |
| 2024-05-27 | 1.1720 | 1.1720 |
| 2024-05-24 | 1.1573 | 1.1573 |
| 2024-05-23 | 1.1645 | 1.1645 |
| 2024-05-22 | 1.1754 | 1.1754 |
| 2024-05-21 | 1.1790 | 1.1790 |
| 2024-05-20 | 1.1785 | 1.1785 |
| 2024-05-17 | 1.1697 | 1.1697 |
| 2024-05-16 | 1.1625 | 1.1625 |
| 2024-05-15 | 1.1660 | 1.1660 |
| 2024-05-14 | 1.1729 | 1.1729 |
| 2024-05-13 | 1.1709 | 1.1709 |
| 2024-05-10 | 1.1713 | 1.1713 |
| 2024-05-09 | 1.1716 | 1.1716 |
| 2024-05-08 | 1.1651 | 1.1651 |
| 2024-05-07 | 1.1659 | 1.1659 |
| 2024-05-06 | 1.1634 | 1.1634 |
| 2024-04-30 | 1.1533 | 1.1533 |
| 2024-04-29 | 1.1537 | 1.1537 |
| 2024-04-26 | 1.1596 | 1.1596 |
| 2024-04-25 | 1.1527 | 1.1527 |
| 2024-04-24 | 1.1538 | 1.1538 |
| 2024-04-23 | 1.1422 | 1.1422 |
| 2024-04-22 | 1.1464 | 1.1464 |
| 2024-04-19 | 1.1582 | 1.1582 |
| 2024-04-18 | 1.1550 | 1.1550 |
| 2024-04-17 | 1.1614 | 1.1614 |
| 2024-04-16 | 1.1410 | 1.1410 |
| 2024-04-15 | 1.1528 | 1.1528 |
| 2024-04-12 | 1.1341 | 1.1341 |
| 2024-04-11 | 1.1394 | 1.1394 |
| 2024-04-10 | 1.1343 | 1.1343 |
| 2024-04-09 | 1.1327 | 1.1327 |
| 2024-04-08 | 1.1360 | 1.1360 |
| 2024-04-03 | 1.1430 | 1.1430 |
| 2024-04-02 | 1.1395 | 1.1395 |
| 2024-04-01 | 1.1392 | 1.1392 |
| 2024-03-29 | 1.1289 | 1.1289 |
| 2024-03-28 | 1.1160 | 1.1160 |
| 2024-03-27 | 1.1069 | 1.1069 |
| 2024-03-26 | 1.1201 | 1.1201 |
| 2024-03-25 | 1.1193 | 1.1193 |
| 2024-03-22 | 1.1259 | 1.1259 |
| 2024-03-21 | 1.1297 | 1.1297 |
| 2024-03-20 | 1.1305 | 1.1305 |
| 2024-03-19 | 1.1228 | 1.1228 |
| 2024-03-18 | 1.1261 | 1.1261 |
| 2024-03-15 | 1.1164 | 1.1164 |
| 2024-03-14 | 1.1116 | 1.1116 |
| 2024-03-13 | 1.1132 | 1.1132 |
| 2024-03-12 | 1.1140 | 1.1140 |
| 2024-03-11 | 1.1174 | 1.1174 |
| 2024-03-08 | 1.1150 | 1.1150 |
| 2024-03-07 | 1.1038 | 1.1038 |
| 2024-03-06 | 1.1082 | 1.1082 |
| 2024-03-05 | 1.1106 | 1.1106 |
| 2024-03-04 | 1.1072 | 1.1072 |
| 2024-03-01 | 1.0959 | 1.0959 |
| 2024-02-29 | 1.0898 | 1.0898 |
| 2024-02-28 | 1.0671 | 1.0671 |
| 2024-02-27 | 1.0894 | 1.0894 |
| 2024-02-26 | 1.0767 | 1.0767 |
| 2024-02-23 | 1.0831 | 1.0831 |
| 2024-02-22 | 1.0787 | 1.0787 |
| 2024-02-21 | 1.0682 | 1.0682 |
| 2024-02-20 | 1.0603 | 1.0603 |
| 2024-02-19 | 1.0578 | 1.0578 |
| 2024-02-08 | 1.0348 | 1.0348 |
| 2024-02-07 | 1.0139 | 1.0139 |
| 2024-02-06 | 0.9952 | 0.9952 |
| 2024-02-05 | 0.9615 | 0.9615 |
| 2024-02-02 | 0.9926 | 0.9926 |
| 2024-02-01 | 1.0149 | 1.0149 |
| 2024-01-31 | 1.0192 | 1.0192 |
| 2024-01-30 | 1.0427 | 1.0427 |
