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建信多因子量化股票(002952)

2024-02-28     1.0671-2.0470%
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净值发布日期 单位净值 累计净值
2024-02-281.06711.0671
2024-02-271.08941.0894
2024-02-261.07671.0767
2024-02-231.08311.0831
2024-02-221.07871.0787
2024-02-211.06821.0682
2024-02-201.06031.0603
2024-02-191.05781.0578
2024-02-081.03481.0348
2024-02-071.01391.0139
2024-02-060.99520.9952
2024-02-050.96150.9615
2024-02-020.99260.9926
2024-02-011.01491.0149
2024-01-311.01921.0192
2024-01-301.04271.0427
2024-01-291.06561.0656
2024-01-261.08351.0835
2024-01-251.08751.0875
2024-01-241.05951.0595
2024-01-231.04301.0430
2024-01-221.03381.0338
2024-01-191.07771.0777
2024-01-181.08951.0895
2024-01-171.09351.0935
2024-01-161.11381.1138
2024-01-151.11281.1128
2024-01-121.11281.1128
2024-01-111.11181.1118
2024-01-101.10631.1063
2024-01-091.11071.1107
2024-01-081.10771.1077
2024-01-051.12551.1255
2024-01-041.13661.1366
2024-01-031.13751.1375
2024-01-021.13521.1352
2023-12-311.12831.1283
2023-12-291.12841.1284
2023-12-281.11351.1135
2023-12-271.09761.0976
2023-12-261.08631.0863
2023-12-251.09671.0967
2023-12-221.09531.0953
2023-12-211.10151.1015
2023-12-201.09541.0954
2023-12-191.10261.1026
2023-12-181.10151.1015
2023-12-151.10521.1052
2023-12-141.11301.1130
2023-12-131.11661.1166
2023-12-121.12961.1296
2023-12-111.12981.1298
2023-12-081.12221.1222
2023-12-071.11901.1190
2023-12-061.12091.1209
2023-12-051.11491.1149
2023-12-041.12811.1281
2023-12-011.12631.1263
2023-11-301.12741.1274
2023-11-291.12421.1242
2023-11-281.13301.1330
2023-11-271.12691.1269
2023-11-241.12311.1231
2023-11-231.13481.1348
2023-11-221.12451.1245
2023-11-211.13661.1366
2023-11-201.14221.1422
2023-11-171.13421.1342
2023-11-161.12571.1257
2023-11-151.13291.1329
2023-11-141.12651.1265
2023-11-131.12391.1239
2023-11-101.12221.1222
2023-11-091.12211.1221
2023-11-081.12241.1224
2023-11-071.12281.1228
2023-11-061.12471.1247
2023-11-031.11401.1140
2023-11-021.10711.1071
2023-11-011.11751.1175
2023-10-311.11981.1198
2023-10-301.12451.1245
2023-10-271.12091.1209
2023-10-261.10601.1060
2023-10-251.09531.0953
2023-10-241.09161.0916
2023-10-231.08101.0810
2023-10-201.09891.0989
2023-10-191.10261.1026
2023-10-181.11241.1124
2023-10-171.12981.1298
2023-10-161.12881.1288
2023-10-131.13471.1347
2023-10-121.14371.1437
2023-10-111.13791.1379
2023-10-101.13781.1378
2023-10-091.14681.1468
2023-09-281.15031.1503
2023-09-271.14481.1448
2023-09-261.13941.1394
2023-09-251.13921.1392
2023-09-221.13971.1397
2023-09-211.12461.1246
2023-09-201.13311.1331
2023-09-191.13781.1378
2023-09-181.14561.1456
2023-09-151.13851.1385
2023-09-141.13801.1380
2023-09-131.14681.1468
2023-09-121.15561.1556
2023-09-111.15791.1579
2023-09-081.14291.1429
2023-09-071.14331.1433
2023-09-061.16021.1602
2023-09-051.15931.1593
2023-09-041.16371.1637