建信多因子量化股票(002952)
2026-09-18
1.6701
1.8478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.6701 | 1.6701 |
| 2026-09-17 | 1.6398 | 1.6398 |
| 2026-09-16 | 1.6447 | 1.6447 |
| 2026-09-15 | 1.6193 | 1.6193 |
| 2026-09-14 | 1.6220 | 1.6220 |
| 2026-09-11 | 1.6236 | 1.6236 |
| 2026-09-10 | 1.6465 | 1.6465 |
| 2026-09-09 | 1.6595 | 1.6595 |
| 2026-09-08 | 1.6602 | 1.6602 |
| 2026-09-07 | 1.6702 | 1.6702 |
| 2026-09-04 | 1.6421 | 1.6421 |
| 2026-09-03 | 1.6713 | 1.6713 |
| 2026-09-02 | 1.6626 | 1.6626 |
| 2026-09-01 | 1.6893 | 1.6893 |
| 2026-08-31 | 1.7110 | 1.7110 |
| 2026-08-28 | 1.6903 | 1.6903 |
| 2026-08-27 | 1.7069 | 1.7069 |
| 2026-08-26 | 1.6717 | 1.6717 |
| 2026-08-25 | 1.6554 | 1.6554 |
| 2026-08-24 | 1.6541 | 1.6541 |
| 2026-08-21 | 1.6724 | 1.6724 |
| 2026-08-20 | 1.6605 | 1.6605 |
| 2026-08-19 | 1.6538 | 1.6538 |
| 2026-08-18 | 1.7425 | 1.7425 |
| 2026-08-17 | 1.7406 | 1.7406 |
| 2026-08-14 | 1.6879 | 1.6879 |
| 2026-08-13 | 1.6754 | 1.6754 |
| 2026-08-12 | 1.6987 | 1.6987 |
| 2026-08-11 | 1.6733 | 1.6733 |
| 2026-08-10 | 1.6946 | 1.6946 |
| 2026-08-07 | 1.6851 | 1.6851 |
| 2026-08-06 | 1.6500 | 1.6500 |
| 2026-08-05 | 1.6418 | 1.6418 |
| 2026-08-04 | 1.6039 | 1.6039 |
| 2026-08-03 | 1.5654 | 1.5654 |
| 2026-07-31 | 1.5946 | 1.5946 |
| 2026-07-30 | 1.5702 | 1.5702 |
| 2026-07-29 | 1.6199 | 1.6199 |
| 2026-07-28 | 1.6186 | 1.6186 |
| 2026-07-27 | 1.6874 | 1.6874 |
| 2026-07-24 | 1.6509 | 1.6509 |
| 2026-07-23 | 1.6625 | 1.6625 |
| 2026-07-22 | 1.6718 | 1.6718 |
| 2026-07-21 | 1.6831 | 1.6831 |
| 2026-07-20 | 1.6196 | 1.6196 |
| 2026-07-17 | 1.6601 | 1.6601 |
| 2026-07-16 | 1.7917 | 1.7917 |
| 2026-07-15 | 1.8525 | 1.8525 |
| 2026-07-14 | 1.9147 | 1.9147 |
| 2026-07-13 | 1.8727 | 1.8727 |
| 2026-07-10 | 1.9570 | 1.9570 |
| 2026-07-09 | 2.0516 | 2.0516 |
| 2026-07-08 | 1.9522 | 1.9522 |
| 2026-07-07 | 1.9718 | 1.9718 |
| 2026-07-06 | 1.9826 | 1.9826 |
| 2026-07-03 | 2.0022 | 2.0022 |
| 2026-07-02 | 2.0191 | 2.0191 |
| 2026-07-01 | 2.1267 | 2.1267 |
| 2026-06-30 | 2.1792 | 2.1792 |
| 2026-06-29 | 2.1085 | 2.1085 |
| 2026-06-26 | 2.0821 | 2.0821 |
| 2026-06-25 | 2.1498 | 2.1498 |
| 2026-06-24 | 2.1074 | 2.1074 |
| 2026-06-23 | 2.0364 | 2.0364 |
| 2026-06-22 | 2.0958 | 2.0958 |
| 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 |
