建信多因子量化股票基金凈值查詢(002952)
今天最新凈值
1.3624
0.0099 0.7300%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.3582
-0.0012 -0.0897%
- 累計凈值：1.3624
- 成立日期：2016-08-09
- 基金類型：股票型
- 成立份額：
- 最近份額：0.2183億
- 最近資產(chǎn)：0.30億
- 基金公司：建信基金
- 基金經(jīng)理：葉樂天 趙榮杰
近一季,建信多因子量化股票(002952)基金累計收益率2.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002952 |
建信多因子量化股票 |
1.3594 |
1.3594 |
1.3624 |
1.3624 |
-0.0030 |
-0.22% |
| 2025-05-20 |
002952 |
建信多因子量化股票 |
1.3624 |
1.3624 |
1.3525 |
1.3525 |
0.0099 |
0.73% |
| 2025-05-19 |
002952 |
建信多因子量化股票 |
1.3525 |
1.3525 |
1.3492 |
1.3492 |
0.0033 |
0.24% |
| 2025-05-16 |
002952 |
建信多因子量化股票 |
1.3492 |
1.3492 |
1.3574 |
1.3574 |
-0.0082 |
-0.60% |
| 2025-05-15 |
002952 |
建信多因子量化股票 |
1.3574 |
1.3574 |
1.3672 |
1.3672 |
-0.0098 |
-0.72% |
| 2025-05-14 |
002952 |
建信多因子量化股票 |
1.3672 |
1.3672 |
1.3649 |
1.3649 |
0.0023 |
0.17% |
| 2025-05-13 |
002952 |
建信多因子量化股票 |
1.3649 |
1.3649 |
1.3669 |
1.3669 |
-0.0020 |
-0.15% |
| 2025-05-12 |
002952 |
建信多因子量化股票 |
1.3669 |
1.3669 |
1.3559 |
1.3559 |
0.0110 |
0.81% |
| 2025-05-09 |
002952 |
建信多因子量化股票 |
1.3559 |
1.3559 |
1.3659 |
1.3659 |
-0.0100 |
-0.73% |
| 2025-05-08 |
002952 |
建信多因子量化股票 |
1.3659 |
1.3659 |
1.3592 |
1.3592 |
0.0067 |
0.49% |
|
|
| 2025-05-07 |
002952 |
建信多因子量化股票 |
1.3592 |
1.3592 |
1.3561 |
1.3561 |
0.0031 |
0.23% |
| 2025-05-06 |
002952 |
建信多因子量化股票 |
1.3561 |
1.3561 |
1.3383 |
1.3383 |
0.0178 |
1.33% |
| 2025-04-30 |
002952 |
建信多因子量化股票 |
1.3383 |
1.3383 |
1.3339 |
1.3339 |
0.0044 |
0.33% |
| 2025-04-29 |
002952 |
建信多因子量化股票 |
1.3339 |
1.3339 |
1.3266 |
1.3266 |
0.0073 |
0.55% |
| 2025-04-28 |
002952 |
建信多因子量化股票 |
1.3266 |
1.3266 |
1.3307 |
1.3307 |
-0.0041 |
-0.31% |
| 2025-04-25 |
002952 |
建信多因子量化股票 |
1.3307 |
1.3307 |
1.3321 |
1.3321 |
-0.0014 |
-0.11% |
| 2025-04-24 |
002952 |
建信多因子量化股票 |
1.3321 |
1.3321 |
1.3382 |
1.3382 |
-0.0061 |
-0.46% |
| 2025-04-23 |
002952 |
建信多因子量化股票 |
1.3382 |
1.3382 |
1.3376 |
1.3376 |
0.0006 |
0.04% |
| 2025-04-22 |
002952 |
建信多因子量化股票 |
1.3376 |
1.3376 |
1.3395 |
1.3395 |
-0.0019 |
-0.14% |
| 2025-04-21 |
002952 |
建信多因子量化股票 |
1.3395 |
1.3395 |
1.3270 |
1.3270 |
0.0125 |
0.94% |
| 2025-04-18 |
002952 |
建信多因子量化股票 |
1.3270 |
1.3270 |
1.3263 |
1.3263 |
0.0007 |
0.05% |
| 2025-04-17 |
002952 |
建信多因子量化股票 |
1.3263 |
1.3263 |
1.3285 |
1.3285 |
-0.0022 |
-0.17% |
| 2025-04-16 |
002952 |
建信多因子量化股票 |
1.3285 |
1.3285 |
1.3333 |
1.3333 |
-0.0048 |
-0.36% |
| 2025-04-15 |
002952 |
建信多因子量化股票 |
1.3333 |
1.3333 |
1.3341 |
1.3341 |
-0.0008 |
-0.06% |
| 2025-04-14 |
002952 |
建信多因子量化股票 |
1.3341 |
1.3341 |
1.3201 |
1.3201 |
0.0140 |
1.06% |
|
|
| 2025-04-11 |
002952 |
建信多因子量化股票 |
1.3201 |
1.3201 |
1.3265 |
1.3265 |
-0.0064 |
-0.48% |
| 2025-04-10 |
002952 |
建信多因子量化股票 |
1.3265 |
1.3265 |
1.3009 |
1.3009 |
0.0256 |
1.97% |
| 2025-04-09 |
002952 |
建信多因子量化股票 |
1.3009 |
1.3009 |
1.2686 |
1.2686 |
0.0323 |
2.55% |
| 2025-04-08 |
002952 |
建信多因子量化股票 |
1.2686 |
1.2686 |
1.2504 |
1.2504 |
0.0182 |
1.46% |
| 2025-04-07 |
002952 |
建信多因子量化股票 |
1.2504 |
1.2504 |
1.3282 |
1.3282 |
-0.0778 |
-5.86% |
| 2025-04-03 |
002952 |
建信多因子量化股票 |
1.3282 |
1.3282 |
1.3253 |
1.3253 |
0.0029 |
0.22% |
| 2025-04-02 |
002952 |
建信多因子量化股票 |
1.3253 |
1.3253 |
1.3256 |
1.3256 |
-0.0003 |
-0.02% |
| 2025-04-01 |
002952 |
建信多因子量化股票 |
1.3256 |
1.3256 |
1.3235 |
1.3235 |
0.0021 |
0.16% |
| 2025-03-31 |
002952 |
建信多因子量化股票 |
1.3235 |
1.3235 |
1.3199 |
1.3199 |
0.0036 |
0.27% |
| 2025-03-28 |
002952 |
建信多因子量化股票 |
1.3199 |
1.3199 |
1.3229 |
1.3229 |
-0.0030 |
-0.23% |
| 2025-03-27 |
002952 |
建信多因子量化股票 |
1.3229 |
1.3229 |
1.3235 |
1.3235 |
-0.0006 |
-0.05% |
| 2025-03-26 |
002952 |
建信多因子量化股票 |
1.3235 |
1.3235 |
1.3270 |
1.3270 |
-0.0035 |
-0.26% |
| 2025-03-25 |
002952 |
建信多因子量化股票 |
1.3270 |
1.3270 |
1.3291 |
1.3291 |
-0.0021 |
-0.16% |
| 2025-03-24 |
002952 |
建信多因子量化股票 |
1.3291 |
1.3291 |
1.3260 |
1.3260 |
0.0031 |
0.23% |
| 2025-03-21 |
002952 |
建信多因子量化股票 |
1.3260 |
1.3260 |
1.3345 |
1.3345 |
-0.0085 |
-0.64% |
| 2025-03-20 |
002952 |
建信多因子量化股票 |
1.3345 |
1.3345 |
1.3454 |
1.3454 |
-0.0109 |
-0.81% |
| 2025-03-19 |
002952 |
建信多因子量化股票 |
1.3454 |
1.3454 |
1.3514 |
1.3514 |
-0.0060 |
-0.44% |
| 2025-03-18 |
002952 |
建信多因子量化股票 |
1.3514 |
1.3514 |
1.3523 |
1.3523 |
-0.0009 |
-0.07% |
| 2025-03-17 |
002952 |
建信多因子量化股票 |
1.3523 |
1.3523 |
1.3503 |
1.3503 |
0.0020 |
0.15% |
| 2025-03-14 |
002952 |
建信多因子量化股票 |
1.3503 |
1.3503 |
1.3344 |
1.3344 |
0.0159 |
1.19% |
| 2025-03-13 |
002952 |
建信多因子量化股票 |
1.3344 |
1.3344 |
1.3288 |
1.3288 |
0.0056 |
0.42% |
| 2025-03-12 |
002952 |
建信多因子量化股票 |
1.3288 |
1.3288 |
1.3265 |
1.3265 |
0.0023 |
0.17% |
| 2025-03-11 |
002952 |
建信多因子量化股票 |
1.3265 |
1.3265 |
1.3159 |
1.3159 |
0.0106 |
0.81% |
| 2025-03-10 |
002952 |
建信多因子量化股票 |
1.3159 |
1.3159 |
1.3190 |
1.3190 |
-0.0031 |
-0.24% |
| 2025-03-07 |
002952 |
建信多因子量化股票 |
1.3190 |
1.3190 |
1.3240 |
1.3240 |
-0.0050 |
-0.38% |
| 2025-03-06 |
002952 |
建信多因子量化股票 |
1.3240 |
1.3240 |
1.3113 |
1.3113 |
0.0127 |
0.97% |
| 2025-03-05 |
002952 |
建信多因子量化股票 |
1.3113 |
1.3113 |
1.2995 |
1.2995 |
0.0118 |
0.91% |
| 2025-03-04 |
002952 |
建信多因子量化股票 |
1.2995 |
1.2995 |
1.2969 |
1.2969 |
0.0026 |
0.20% |
| 2025-03-03 |
002952 |
建信多因子量化股票 |
1.2969 |
1.2969 |
1.3033 |
1.3033 |
-0.0064 |
-0.49% |
| 2025-02-28 |
002952 |
建信多因子量化股票 |
1.3033 |
1.3033 |
1.3269 |
1.3269 |
-0.0236 |
-1.78% |
| 2025-02-27 |
002952 |
建信多因子量化股票 |
1.3269 |
1.3269 |
1.3324 |
1.3324 |
-0.0055 |
-0.41% |
| 2025-02-26 |
002952 |
建信多因子量化股票 |
1.3324 |
1.3324 |
1.3245 |
1.3245 |
0.0079 |
0.60% |
| 2025-02-25 |
002952 |
建信多因子量化股票 |
1.3245 |
1.3245 |
1.3402 |
1.3402 |
-0.0157 |
-1.17% |
| 2025-02-24 |
002952 |
建信多因子量化股票 |
1.3402 |
1.3402 |
1.3394 |
1.3394 |
0.0008 |
0.06% |
