建信多因子量化股票基金净值查询(002952)
今天最新净值
1.1596
0.0069 0.6000%
2024-04-26
盘中实时估值(仅供参考)
1.1546
-0.0050 -0.4304%
- 累计净值：1.1596
- 成立日期：2016-08-09
- 基金类型：
- 成立份额：
- 最近份额：0.0765亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：叶乐天 赵荣杰
今年以来,建信多因子量化股票(002952)基金累计收益率-1.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002952 |
建信多因子量化股票 |
1.1596 |
1.1596 |
1.1527 |
1.1527 |
0.0069 |
0.60% |
| 2024-04-25 |
002952 |
建信多因子量化股票 |
1.1527 |
1.1527 |
1.1538 |
1.1538 |
-0.0011 |
-0.10% |
| 2024-04-24 |
002952 |
建信多因子量化股票 |
1.1538 |
1.1538 |
1.1422 |
1.1422 |
0.0116 |
1.02% |
| 2024-04-23 |
002952 |
建信多因子量化股票 |
1.1422 |
1.1422 |
1.1464 |
1.1464 |
-0.0042 |
-0.37% |
| 2024-04-22 |
002952 |
建信多因子量化股票 |
1.1464 |
1.1464 |
1.1582 |
1.1582 |
-0.0118 |
-1.02% |
| 2024-04-19 |
002952 |
建信多因子量化股票 |
1.1582 |
1.1582 |
1.1550 |
1.1550 |
0.0032 |
0.28% |
| 2024-04-18 |
002952 |
建信多因子量化股票 |
1.1550 |
1.1550 |
1.1614 |
1.1614 |
-0.0064 |
-0.55% |
| 2024-04-17 |
002952 |
建信多因子量化股票 |
1.1614 |
1.1614 |
1.1410 |
1.1410 |
0.0204 |
1.79% |
| 2024-04-16 |
002952 |
建信多因子量化股票 |
1.1410 |
1.1410 |
1.1528 |
1.1528 |
-0.0118 |
-1.02% |
| 2024-04-15 |
002952 |
建信多因子量化股票 |
1.1528 |
1.1528 |
1.1341 |
1.1341 |
0.0187 |
1.65% |
|
|
| 2024-04-12 |
002952 |
建信多因子量化股票 |
1.1341 |
1.1341 |
1.1394 |
1.1394 |
-0.0053 |
-0.47% |
| 2024-04-11 |
002952 |
建信多因子量化股票 |
1.1394 |
1.1394 |
1.1343 |
1.1343 |
0.0051 |
0.45% |
| 2024-04-10 |
002952 |
建信多因子量化股票 |
1.1343 |
1.1343 |
1.1327 |
1.1327 |
0.0016 |
0.14% |
| 2024-04-09 |
002952 |
建信多因子量化股票 |
1.1327 |
1.1327 |
1.1360 |
1.1360 |
-0.0033 |
-0.29% |
| 2024-04-08 |
002952 |
建信多因子量化股票 |
1.1360 |
1.1360 |
1.1430 |
1.1430 |
-0.0070 |
-0.61% |
| 2024-04-03 |
002952 |
建信多因子量化股票 |
1.1430 |
1.1430 |
1.1395 |
1.1395 |
0.0035 |
0.31% |
| 2024-04-02 |
002952 |
建信多因子量化股票 |
1.1395 |
1.1395 |
1.1392 |
1.1392 |
0.0003 |
0.03% |
| 2024-04-01 |
002952 |
建信多因子量化股票 |
1.1392 |
1.1392 |
1.1289 |
1.1289 |
0.0103 |
0.91% |
| 2024-03-29 |
002952 |
建信多因子量化股票 |
1.1289 |
1.1289 |
1.1160 |
1.1160 |
0.0129 |
1.16% |
| 2024-03-28 |
002952 |
建信多因子量化股票 |
1.1160 |
1.1160 |
1.1069 |
1.1069 |
0.0091 |
0.82% |
| 2024-03-27 |
002952 |
建信多因子量化股票 |
1.1069 |
1.1069 |
1.1201 |
1.1201 |
-0.0132 |
-1.18% |
| 2024-03-26 |
002952 |
建信多因子量化股票 |
1.1201 |
1.1201 |
1.1193 |
1.1193 |
0.0008 |
0.07% |
| 2024-03-25 |
002952 |
建信多因子量化股票 |
1.1193 |
1.1193 |
1.1259 |
1.1259 |
-0.0066 |
-0.59% |
| 2024-03-22 |
002952 |
建信多因子量化股票 |
1.1259 |
1.1259 |
1.1297 |
1.1297 |
-0.0038 |
-0.34% |
| 2024-03-21 |
002952 |
建信多因子量化股票 |
1.1297 |
1.1297 |
1.1305 |
1.1305 |
-0.0008 |
-0.07% |
|
|
| 2024-03-20 |
002952 |
建信多因子量化股票 |
1.1305 |
1.1305 |
1.1228 |
1.1228 |
0.0077 |
0.69% |
| 2024-03-19 |
002952 |
建信多因子量化股票 |
1.1228 |
1.1228 |
1.1261 |
1.1261 |
-0.0033 |
-0.29% |
| 2024-03-18 |
002952 |
建信多因子量化股票 |
1.1261 |
1.1261 |
1.1164 |
1.1164 |
0.0097 |
0.87% |
| 2024-03-15 |
002952 |
建信多因子量化股票 |
1.1164 |
1.1164 |
1.1116 |
1.1116 |
0.0048 |
0.43% |
| 2024-03-14 |
002952 |
建信多因子量化股票 |
1.1116 |
1.1116 |
1.1132 |
1.1132 |
-0.0016 |
-0.14% |
| 2024-03-13 |
002952 |
建信多因子量化股票 |
1.1132 |
1.1132 |
1.1140 |
1.1140 |
-0.0008 |
-0.07% |
| 2024-03-12 |
002952 |
建信多因子量化股票 |
1.1140 |
1.1140 |
1.1174 |
1.1174 |
-0.0034 |
-0.30% |
| 2024-03-11 |
002952 |
建信多因子量化股票 |
1.1174 |
1.1174 |
1.1150 |
1.1150 |
0.0024 |
0.22% |
| 2024-03-08 |
002952 |
建信多因子量化股票 |
1.1150 |
1.1150 |
1.1038 |
1.1038 |
0.0112 |
1.01% |
| 2024-03-07 |
002952 |
建信多因子量化股票 |
1.1038 |
1.1038 |
1.1082 |
1.1082 |
-0.0044 |
-0.40% |
| 2024-03-06 |
002952 |
建信多因子量化股票 |
1.1082 |
1.1082 |
1.1106 |
1.1106 |
-0.0024 |
-0.22% |
| 2024-03-05 |
002952 |
建信多因子量化股票 |
1.1106 |
1.1106 |
1.1072 |
1.1072 |
0.0034 |
0.31% |
| 2024-03-04 |
002952 |
建信多因子量化股票 |
1.1072 |
1.1072 |
1.0959 |
1.0959 |
0.0113 |
1.03% |
| 2024-03-01 |
002952 |
建信多因子量化股票 |
1.0959 |
1.0959 |
1.0898 |
1.0898 |
0.0061 |
0.56% |
| 2024-02-29 |
002952 |
建信多因子量化股票 |
1.0898 |
1.0898 |
1.0671 |
1.0671 |
0.0227 |
2.13% |
| 2024-02-28 |
002952 |
建信多因子量化股票 |
1.0671 |
1.0671 |
1.0894 |
1.0894 |
-0.0223 |
-2.05% |
| 2024-02-27 |
002952 |
建信多因子量化股票 |
1.0894 |
1.0894 |
1.0767 |
1.0767 |
0.0127 |
1.18% |
| 2024-02-26 |
002952 |
建信多因子量化股票 |
1.0767 |
1.0767 |
1.0831 |
1.0831 |
-0.0064 |
-0.59% |
| 2024-02-23 |
002952 |
建信多因子量化股票 |
1.0831 |
1.0831 |
1.0787 |
1.0787 |
0.0044 |
0.41% |
| 2024-02-22 |
002952 |
建信多因子量化股票 |
1.0787 |
1.0787 |
1.0682 |
1.0682 |
0.0105 |
0.98% |
| 2024-02-21 |
002952 |
建信多因子量化股票 |
1.0682 |
1.0682 |
1.0603 |
1.0603 |
0.0079 |
0.75% |
| 2024-02-20 |
002952 |
建信多因子量化股票 |
1.0603 |
1.0603 |
1.0578 |
1.0578 |
0.0025 |
0.24% |
| 2024-02-19 |
002952 |
建信多因子量化股票 |
1.0578 |
1.0578 |
1.0348 |
1.0348 |
0.0230 |
2.22% |
| 2024-02-08 |
002952 |
建信多因子量化股票 |
1.0348 |
1.0348 |
1.0139 |
1.0139 |
0.0209 |
2.06% |
| 2024-02-07 |
002952 |
建信多因子量化股票 |
1.0139 |
1.0139 |
0.9952 |
0.9952 |
0.0187 |
1.88% |
| 2024-02-06 |
002952 |
建信多因子量化股票 |
0.9952 |
0.9952 |
0.9615 |
0.9615 |
0.0337 |
3.50% |
| 2024-02-05 |
002952 |
建信多因子量化股票 |
0.9615 |
0.9615 |
0.9926 |
0.9926 |
-0.0311 |
-3.13% |
| 2024-02-02 |
002952 |
建信多因子量化股票 |
0.9926 |
0.9926 |
1.0149 |
1.0149 |
-0.0223 |
-2.20% |
| 2024-02-01 |
002952 |
建信多因子量化股票 |
1.0149 |
1.0149 |
1.0192 |
1.0192 |
-0.0043 |
-0.42% |
| 2024-01-31 |
002952 |
建信多因子量化股票 |
1.0192 |
1.0192 |
1.0427 |
1.0427 |
-0.0235 |
-2.25% |
| 2024-01-30 |
002952 |
建信多因子量化股票 |
1.0427 |
1.0427 |
1.0656 |
1.0656 |
-0.0229 |
-2.15% |
| 2024-01-29 |
002952 |
建信多因子量化股票 |
1.0656 |
1.0656 |
1.0835 |
1.0835 |
-0.0179 |
-1.65% |
| 2024-01-26 |
002952 |
建信多因子量化股票 |
1.0835 |
1.0835 |
1.0875 |
1.0875 |
-0.0040 |
-0.37% |
| 2024-01-25 |
002952 |
建信多因子量化股票 |
1.0875 |
1.0875 |
1.0595 |
1.0595 |
0.0280 |
2.64% |
| 2024-01-24 |
002952 |
建信多因子量化股票 |
1.0595 |
1.0595 |
1.0430 |
1.0430 |
0.0165 |
1.58% |
| 2024-01-23 |
002952 |
建信多因子量化股票 |
1.0430 |
1.0430 |
1.0338 |
1.0338 |
0.0092 |
0.89% |
| 2024-01-22 |
002952 |
建信多因子量化股票 |
1.0338 |
1.0338 |
1.0777 |
1.0777 |
-0.0439 |
-4.07% |
| 2024-01-19 |
002952 |
建信多因子量化股票 |
1.0777 |
1.0777 |
1.0895 |
1.0895 |
-0.0118 |
-1.08% |
| 2024-01-18 |
002952 |
建信多因子量化股票 |
1.0895 |
1.0895 |
1.0935 |
1.0935 |
-0.0040 |
-0.37% |
| 2024-01-17 |
002952 |
建信多因子量化股票 |
1.0935 |
1.0935 |
1.1138 |
1.1138 |
-0.0203 |
-1.82% |
| 2024-01-16 |
002952 |
建信多因子量化股票 |
1.1138 |
1.1138 |
1.1128 |
1.1128 |
0.0010 |
0.09% |
| 2024-01-15 |
002952 |
建信多因子量化股票 |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2024-01-12 |
002952 |
建信多因子量化股票 |
1.1128 |
1.1128 |
1.1118 |
1.1118 |
0.0010 |
0.09% |
| 2024-01-11 |
002952 |
建信多因子量化股票 |
1.1118 |
1.1118 |
1.1063 |
1.1063 |
0.0055 |
0.50% |
| 2024-01-10 |
002952 |
建信多因子量化股票 |
1.1063 |
1.1063 |
1.1107 |
1.1107 |
-0.0044 |
-0.40% |
| 2024-01-09 |
002952 |
建信多因子量化股票 |
1.1107 |
1.1107 |
1.1077 |
1.1077 |
0.0030 |
0.27% |
| 2024-01-08 |
002952 |
建信多因子量化股票 |
1.1077 |
1.1077 |
1.1255 |
1.1255 |
-0.0178 |
-1.58% |
| 2024-01-05 |
002952 |
建信多因子量化股票 |
1.1255 |
1.1255 |
1.1366 |
1.1366 |
-0.0111 |
-0.98% |
| 2024-01-04 |
002952 |
建信多因子量化股票 |
1.1366 |
1.1366 |
1.1375 |
1.1375 |
-0.0009 |
-0.08% |
| 2024-01-03 |
002952 |
建信多因子量化股票 |
1.1375 |
1.1375 |
1.1352 |
1.1352 |
0.0023 |
0.20% |
| 2024-01-02 |
002952 |
建信多因子量化股票 |
1.1352 |
1.1352 |
1.1284 |
1.1284 |
0.0068 |
0.60% |
