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财务数据

建信多因子量化股票(002952)

2022-09-30     1.1772-1.5637%
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净值发布日期 单位净值 累计净值
2022-09-301.17721.1772
2022-09-291.19591.1959
2022-09-281.18501.1850
2022-09-271.21441.2144
2022-09-261.19541.1954
2022-09-231.20501.2050
2022-09-221.22981.2298
2022-09-211.22891.2289
2022-09-201.23051.2305
2022-09-191.21091.2109
2022-09-161.21951.2195
2022-09-151.23991.2399
2022-09-141.27911.2791
2022-09-131.29541.2954
2022-09-091.30011.3001
2022-09-081.30311.3031
2022-09-071.31691.3169
2022-09-061.31491.3149
2022-09-051.29251.2925
2022-09-021.28171.2817
2022-09-011.26611.2661
2022-08-311.27881.2788
2022-08-301.30991.3099
2022-08-291.32751.3275
2022-08-261.31681.3168
2022-08-251.32541.3254
2022-08-241.31191.3119
2022-08-231.34681.3468
2022-08-221.34261.3426
2022-08-191.32871.3287
2022-08-181.33971.3397
2022-08-171.33901.3390
2022-08-161.33171.3317
2022-08-151.32311.3231
2022-08-121.31471.3147
2022-08-111.32341.3234
2022-08-101.30681.3068
2022-08-091.30791.3079
2022-08-081.29321.2932
2022-08-051.28611.2861
2022-08-041.27341.2734
2022-08-031.26641.2664
2022-08-021.27411.2741
2022-08-011.31011.3101
2022-07-291.29291.2929
2022-07-281.30501.3050
2022-07-271.29431.2943
2022-07-261.28001.2800
2022-07-251.26511.2651
2022-07-221.27751.2775
2022-07-211.28511.2851
2022-07-201.29251.2925
2022-07-191.27991.2799
2022-07-181.27641.2764
2022-07-151.26281.2628
2022-07-141.27301.2730
2022-07-131.26651.2665
2022-07-121.25901.2590
2022-07-111.27821.2782
2022-07-081.29781.2978
2022-07-071.30271.3027
2022-07-061.28791.2879
2022-07-051.30021.3002
2022-07-041.29981.2998
2022-07-011.29261.2926
2022-06-301.28411.2841
2022-06-291.27281.2728
2022-06-281.31021.3102
2022-06-271.29671.2967
2022-06-241.28131.2813
2022-06-231.26231.2623
2022-06-221.23981.2398
2022-06-211.25561.2556
2022-06-201.26741.2674
2022-06-171.26661.2666
2022-06-161.26011.2601
2022-06-151.26381.2638
2022-06-141.26811.2681
2022-06-131.26641.2664
2022-06-101.26931.2693
2022-06-091.24241.2424
2022-06-081.25581.2558
2022-06-071.25411.2541
2022-06-061.25561.2556
2022-06-021.23281.2328
2022-06-011.21881.2188
2022-05-311.22021.2202
2022-05-301.21571.2157
2022-05-271.21271.2127
2022-05-261.21511.2151
2022-05-251.20171.2017
2022-05-241.18521.1852
2022-05-231.23121.2312
2022-05-201.22371.2237
2022-05-191.20671.2067
2022-05-181.20421.2042
2022-05-171.20421.2042
2022-05-161.20451.2045
2022-05-131.20431.2043
2022-05-121.20101.2010
2022-05-111.19911.1991
2022-05-101.19471.1947
2022-05-091.17911.1791
2022-05-061.17061.1706
2022-05-051.18561.1856
2022-04-291.16431.1643
2022-04-281.12211.1221
2022-04-271.13351.1335
2022-04-261.09611.0961
2022-04-251.10631.1063
2022-04-221.17081.1708
2022-04-211.17301.1730
2022-04-201.20741.2074
2022-04-191.22971.2297
2022-04-181.22731.2273
2022-04-151.23251.2325
2022-04-141.23781.2378
2022-04-131.22731.2273
2022-04-121.24711.2471
2022-04-111.23621.2362