建信多因子量化股票(002952)
2025-03-21
1.3260
-0.6369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.3260 | 1.3260 |
| 2025-03-20 | 1.3345 | 1.3345 |
| 2025-03-19 | 1.3454 | 1.3454 |
| 2025-03-18 | 1.3514 | 1.3514 |
| 2025-03-17 | 1.3523 | 1.3523 |
| 2025-03-14 | 1.3503 | 1.3503 |
| 2025-03-13 | 1.3344 | 1.3344 |
| 2025-03-12 | 1.3288 | 1.3288 |
| 2025-03-11 | 1.3265 | 1.3265 |
| 2025-03-10 | 1.3159 | 1.3159 |
| 2025-03-07 | 1.3190 | 1.3190 |
| 2025-03-06 | 1.3240 | 1.3240 |
| 2025-03-05 | 1.3113 | 1.3113 |
| 2025-03-04 | 1.2995 | 1.2995 |
| 2025-03-03 | 1.2969 | 1.2969 |
| 2025-02-28 | 1.3033 | 1.3033 |
| 2025-02-27 | 1.3269 | 1.3269 |
| 2025-02-26 | 1.3324 | 1.3324 |
| 2025-02-25 | 1.3245 | 1.3245 |
| 2025-02-24 | 1.3402 | 1.3402 |
| 2025-02-21 | 1.3394 | 1.3394 |
| 2025-02-20 | 1.3214 | 1.3214 |
| 2025-02-19 | 1.3223 | 1.3223 |
| 2025-02-18 | 1.3137 | 1.3137 |
| 2025-02-17 | 1.3281 | 1.3281 |
| 2025-02-14 | 1.3203 | 1.3203 |
| 2025-02-13 | 1.3094 | 1.3094 |
| 2025-02-12 | 1.3086 | 1.3086 |
| 2025-02-11 | 1.3036 | 1.3036 |
| 2025-02-10 | 1.3026 | 1.3026 |
| 2025-02-07 | 1.3041 | 1.3041 |
| 2025-02-06 | 1.2968 | 1.2968 |
| 2025-02-05 | 1.2912 | 1.2912 |
| 2025-01-27 | 1.3177 | 1.3177 |
| 2025-01-24 | 1.3108 | 1.3108 |
| 2025-01-23 | 1.3036 | 1.3036 |
| 2025-01-22 | 1.3016 | 1.3016 |
| 2025-01-21 | 1.3121 | 1.3121 |
| 2025-01-20 | 1.3170 | 1.3170 |
| 2025-01-17 | 1.3219 | 1.3219 |
| 2025-01-16 | 1.3206 | 1.3206 |
| 2025-01-15 | 1.3174 | 1.3174 |
| 2025-01-14 | 1.3186 | 1.3186 |
| 2025-01-13 | 1.2959 | 1.2959 |
| 2025-01-10 | 1.3044 | 1.3044 |
| 2025-01-09 | 1.3162 | 1.3162 |
| 2025-01-08 | 1.3255 | 1.3255 |
| 2025-01-07 | 1.3172 | 1.3172 |
| 2025-01-06 | 1.3164 | 1.3164 |
| 2025-01-03 | 1.3254 | 1.3254 |
| 2025-01-02 | 1.3428 | 1.3428 |
| 2024-12-31 | 1.3740 | 1.3740 |
| 2024-12-30 | 1.3820 | 1.3820 |
| 2024-12-27 | 1.3772 | 1.3772 |
| 2024-12-26 | 1.3758 | 1.3758 |
| 2024-12-25 | 1.3764 | 1.3764 |
| 2024-12-24 | 1.3754 | 1.3754 |
| 2024-12-23 | 1.3598 | 1.3598 |
| 2024-12-20 | 1.3670 | 1.3670 |
| 2024-12-19 | 1.3693 | 1.3693 |
| 2024-12-18 | 1.3768 | 1.3768 |
| 2024-12-17 | 1.3653 | 1.3653 |
| 2024-12-16 | 1.3750 | 1.3750 |
| 2024-12-13 | 1.3703 | 1.3703 |
| 2024-12-12 | 1.3880 | 1.3880 |
| 2024-12-11 | 1.3805 | 1.3805 |
| 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 |
