建信多因子量化股票(002952)
2025-12-26
1.4768
0.4216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4768 | 1.4768 |
| 2025-12-25 | 1.4706 | 1.4706 |
| 2025-12-24 | 1.4635 | 1.4635 |
| 2025-12-23 | 1.4510 | 1.4510 |
| 2025-12-22 | 1.4465 | 1.4465 |
| 2025-12-19 | 1.4294 | 1.4294 |
| 2025-12-18 | 1.4209 | 1.4209 |
| 2025-12-17 | 1.4269 | 1.4269 |
| 2025-12-16 | 1.4003 | 1.4003 |
| 2025-12-15 | 1.4208 | 1.4208 |
| 2025-12-12 | 1.4269 | 1.4269 |
| 2025-12-11 | 1.4085 | 1.4085 |
| 2025-12-10 | 1.4236 | 1.4236 |
| 2025-12-09 | 1.4284 | 1.4284 |
| 2025-12-08 | 1.4395 | 1.4395 |
| 2025-12-05 | 1.4274 | 1.4274 |
| 2025-12-04 | 1.4116 | 1.4116 |
| 2025-12-03 | 1.4063 | 1.4063 |
| 2025-12-02 | 1.4099 | 1.4099 |
| 2025-12-01 | 1.4199 | 1.4199 |
| 2025-11-28 | 1.4078 | 1.4078 |
| 2025-11-27 | 1.4020 | 1.4020 |
| 2025-11-26 | 1.4000 | 1.4000 |
| 2025-11-25 | 1.3988 | 1.3988 |
| 2025-11-24 | 1.3801 | 1.3801 |
| 2025-11-21 | 1.3782 | 1.3782 |
| 2025-11-20 | 1.4219 | 1.4219 |
| 2025-11-19 | 1.4328 | 1.4328 |
| 2025-11-18 | 1.4362 | 1.4362 |
| 2025-11-17 | 1.4535 | 1.4535 |
| 2025-11-14 | 1.4554 | 1.4554 |
| 2025-11-13 | 1.4644 | 1.4644 |
| 2025-11-12 | 1.4499 | 1.4499 |
| 2025-11-11 | 1.4421 | 1.4421 |
| 2025-11-10 | 1.4566 | 1.4566 |
| 2025-11-07 | 1.4603 | 1.4603 |
| 2025-11-06 | 1.4655 | 1.4655 |
| 2025-11-05 | 1.4393 | 1.4393 |
| 2025-11-04 | 1.4357 | 1.4357 |
| 2025-11-03 | 1.4491 | 1.4491 |
| 2025-10-31 | 1.4431 | 1.4431 |
| 2025-10-30 | 1.4515 | 1.4515 |
| 2025-10-29 | 1.4567 | 1.4567 |
| 2025-10-28 | 1.4305 | 1.4305 |
| 2025-10-27 | 1.4292 | 1.4292 |
| 2025-10-24 | 1.4067 | 1.4067 |
| 2025-10-23 | 1.3804 | 1.3804 |
| 2025-10-22 | 1.3715 | 1.3715 |
| 2025-10-21 | 1.3785 | 1.3785 |
| 2025-10-20 | 1.3538 | 1.3538 |
| 2025-10-17 | 1.3464 | 1.3464 |
| 2025-10-16 | 1.3820 | 1.3820 |
| 2025-10-15 | 1.3780 | 1.3780 |
| 2025-10-14 | 1.3560 | 1.3560 |
| 2025-10-13 | 1.3747 | 1.3747 |
| 2025-10-10 | 1.3809 | 1.3809 |
| 2025-10-09 | 1.3991 | 1.3991 |
| 2025-09-30 | 1.3899 | 1.3899 |
| 2025-09-29 | 1.3926 | 1.3926 |
| 2025-09-26 | 1.3882 | 1.3882 |
| 2025-09-25 | 1.3995 | 1.3995 |
| 2025-09-24 | 1.3985 | 1.3985 |
| 2025-09-23 | 1.3957 | 1.3957 |
| 2025-09-22 | 1.3991 | 1.3991 |
| 2025-09-19 | 1.3933 | 1.3933 |
| 2025-09-18 | 1.3859 | 1.3859 |
| 2025-09-17 | 1.3992 | 1.3992 |
| 2025-09-16 | 1.3950 | 1.3950 |
| 2025-09-15 | 1.4027 | 1.4027 |
| 2025-09-12 | 1.4068 | 1.4068 |
| 2025-09-11 | 1.4122 | 1.4122 |
| 2025-09-10 | 1.3954 | 1.3954 |
| 2025-09-09 | 1.3937 | 1.3937 |
| 2025-09-08 | 1.3995 | 1.3995 |
| 2025-09-05 | 1.3970 | 1.3970 |
| 2025-09-04 | 1.3810 | 1.3810 |
| 2025-09-03 | 1.4009 | 1.4009 |
| 2025-09-02 | 1.4215 | 1.4215 |
| 2025-09-01 | 1.4266 | 1.4266 |
| 2025-08-29 | 1.4229 | 1.4229 |
| 2025-08-28 | 1.4205 | 1.4205 |
| 2025-08-27 | 1.4191 | 1.4191 |
| 2025-08-26 | 1.4425 | 1.4425 |
| 2025-08-25 | 1.4448 | 1.4448 |
| 2025-08-22 | 1.4303 | 1.4303 |
| 2025-08-21 | 1.4192 | 1.4192 |
| 2025-08-20 | 1.4188 | 1.4188 |
| 2025-08-19 | 1.4031 | 1.4031 |
| 2025-08-18 | 1.4042 | 1.4042 |
| 2025-08-15 | 1.3995 | 1.3995 |
| 2025-08-14 | 1.3941 | 1.3941 |
| 2025-08-13 | 1.4012 | 1.4012 |
| 2025-08-12 | 1.4061 | 1.4061 |
| 2025-08-11 | 1.4059 | 1.4059 |
| 2025-08-08 | 1.4009 | 1.4009 |
| 2025-08-07 | 1.3997 | 1.3997 |
| 2025-08-06 | 1.4007 | 1.4007 |
| 2025-08-05 | 1.3984 | 1.3984 |
| 2025-08-04 | 1.3870 | 1.3870 |
| 2025-08-01 | 1.3766 | 1.3766 |
| 2025-07-31 | 1.3759 | 1.3759 |
| 2025-07-30 | 1.3921 | 1.3921 |
| 2025-07-29 | 1.3874 | 1.3874 |
| 2025-07-28 | 1.3849 | 1.3849 |
| 2025-07-25 | 1.3890 | 1.3890 |
| 2025-07-24 | 1.3965 | 1.3965 |
| 2025-07-23 | 1.3921 | 1.3921 |
| 2025-07-22 | 1.3982 | 1.3982 |
| 2025-07-21 | 1.3878 | 1.3878 |
| 2025-07-18 | 1.3805 | 1.3805 |
| 2025-07-17 | 1.3739 | 1.3739 |
| 2025-07-16 | 1.3711 | 1.3711 |
| 2025-07-15 | 1.3723 | 1.3723 |
| 2025-07-14 | 1.3777 | 1.3777 |
| 2025-07-11 | 1.3733 | 1.3733 |
| 2025-07-10 | 1.3725 | 1.3725 |
| 2025-07-09 | 1.3722 | 1.3722 |
| 2025-07-08 | 1.3727 | 1.3727 |
| 2025-07-07 | 1.3693 | 1.3693 |
| 2025-07-04 | 1.3607 | 1.3607 |
