建信多因子量化股票(002952)
2026-03-11
1.6347
-0.1100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
