建信多因子量化股票(002952)
2026-06-18
2.0648
2.4054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.7868 | 1.7868 |
| 2026-05-07 | 1.8001 | 1.8001 |
| 2026-05-06 | 1.7546 | 1.7546 |
| 2026-04-30 | 1.7183 | 1.7183 |
| 2026-04-29 | 1.6919 | 1.6919 |
| 2026-04-28 | 1.6761 | 1.6761 |
| 2026-04-27 | 1.7122 | 1.7122 |
| 2026-04-24 | 1.6939 | 1.6939 |
| 2026-04-23 | 1.6966 | 1.6966 |
| 2026-04-22 | 1.7273 | 1.7273 |
| 2026-04-21 | 1.6893 | 1.6893 |
| 2026-04-20 | 1.6853 | 1.6853 |
| 2026-04-17 | 1.6761 | 1.6761 |
| 2026-04-16 | 1.6584 | 1.6584 |
| 2026-04-15 | 1.6256 | 1.6256 |
| 2026-04-14 | 1.6382 | 1.6382 |
| 2026-04-13 | 1.6129 | 1.6129 |
| 2026-04-10 | 1.6080 | 1.6080 |
| 2026-04-09 | 1.5964 | 1.5964 |
| 2026-04-08 | 1.5957 | 1.5957 |
| 2026-04-07 | 1.5259 | 1.5259 |
| 2026-04-03 | 1.5204 | 1.5204 |
| 2026-04-02 | 1.5184 | 1.5184 |
| 2026-04-01 | 1.5408 | 1.5408 |
| 2026-03-31 | 1.5021 | 1.5021 |
| 2026-03-30 | 1.5345 | 1.5345 |
| 2026-03-27 | 1.5276 | 1.5276 |
| 2026-03-26 | 1.5132 | 1.5132 |
| 2026-03-25 | 1.5361 | 1.5361 |
| 2026-03-24 | 1.5100 | 1.5100 |
| 2026-03-23 | 1.4758 | 1.4758 |
| 2026-03-20 | 1.5335 | 1.5335 |
| 2026-03-19 | 1.5425 | 1.5425 |
| 2026-03-18 | 1.5813 | 1.5813 |
| 2026-03-17 | 1.5584 | 1.5584 |
| 2026-03-16 | 1.6034 | 1.6034 |
| 2026-03-13 | 1.5985 | 1.5985 |
| 2026-03-12 | 1.6192 | 1.6192 |
| 2026-03-11 | 1.6347 | 1.6347 |
| 2026-03-10 | 1.6365 | 1.6365 |
| 2026-03-09 | 1.6001 | 1.6001 |
| 2026-03-06 | 1.6265 | 1.6265 |
| 2026-03-05 | 1.6265 | 1.6265 |
| 2026-03-04 | 1.6107 | 1.6107 |
| 2026-03-03 | 1.6221 | 1.6221 |
| 2026-03-02 | 1.6738 | 1.6738 |
| 2026-02-27 | 1.6648 | 1.6648 |
| 2026-02-26 | 1.6598 | 1.6598 |
| 2026-02-25 | 1.6491 | 1.6491 |
| 2026-02-24 | 1.6254 | 1.6254 |
| 2026-02-13 | 1.6159 | 1.6159 |
| 2026-02-12 | 1.6317 | 1.6317 |
| 2026-02-11 | 1.6090 | 1.6090 |
| 2026-02-10 | 1.6059 | 1.6059 |
| 2026-02-09 | 1.5962 | 1.5962 |
| 2026-02-06 | 1.5575 | 1.5575 |
| 2026-02-05 | 1.5680 | 1.5680 |
| 2026-02-04 | 1.5925 | 1.5925 |
| 2026-02-03 | 1.6017 | 1.6017 |
| 2026-02-02 | 1.5646 | 1.5646 |
| 2026-01-30 | 1.6164 | 1.6164 |
| 2026-01-29 | 1.6169 | 1.6169 |
| 2026-01-28 | 1.6422 | 1.6422 |
| 2026-01-27 | 1.6350 | 1.6350 |
| 2026-01-26 | 1.6269 | 1.6269 |
| 2026-01-23 | 1.6296 | 1.6296 |
| 2026-01-22 | 1.6184 | 1.6184 |
| 2026-01-21 | 1.6145 | 1.6145 |
| 2026-01-20 | 1.5968 | 1.5968 |
| 2026-01-19 | 1.6133 | 1.6133 |
| 2026-01-16 | 1.6042 | 1.6042 |
| 2026-01-15 | 1.5975 | 1.5975 |
| 2026-01-14 | 1.5875 | 1.5875 |
| 2026-01-13 | 1.5662 | 1.5662 |
| 2026-01-12 | 1.5865 | 1.5865 |
| 2026-01-09 | 1.5655 | 1.5655 |
| 2026-01-08 | 1.5389 | 1.5389 |
| 2026-01-07 | 1.5465 | 1.5465 |
| 2026-01-06 | 1.5385 | 1.5385 |
| 2026-01-05 | 1.5097 | 1.5097 |
| 2025-12-31 | 1.4785 | 1.4785 |
| 2025-12-30 | 1.4830 | 1.4830 |
| 2025-12-29 | 1.4728 | 1.4728 |
| 2025-12-26 | 1.4768 | 1.4768 |
| 2025-12-25 | 1.4706 | 1.4706 |
