建信多因子量化股票基金净值查询(002952)
今天最新净值
1.6193
-0.0027 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.5553
-0.0031 -0.1993%
2026-03-24 15:39:58
- 累计净值：1.6193
- 成立日期：2016-08-09
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2183亿
- 最近资产：0.24亿元
- 基金公司：建信基金
- 基金经理：赵荣杰
近一季,建信多因子量化股票(002952)基金累计收益率-16.79%
| 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 |
| 2026-09-16 |
002952 |
建信多因子量化股票 |
1.6447 |
1.6447 |
1.6193 |
1.6193 |
0.0254 |
1.57% |
| 2026-09-15 |
002952 |
建信多因子量化股票 |
1.6193 |
1.6193 |
1.6220 |
1.6220 |
-0.0027 |
-0.17% |
| 2026-09-14 |
002952 |
建信多因子量化股票 |
1.6220 |
1.6220 |
1.6236 |
1.6236 |
-0.0016 |
-0.10% |
| 2026-09-11 |
002952 |
建信多因子量化股票 |
1.6236 |
1.6236 |
1.6465 |
1.6465 |
-0.0229 |
-1.39% |
| 2026-09-10 |
002952 |
建信多因子量化股票 |
1.6465 |
1.6465 |
1.6595 |
1.6595 |
-0.0130 |
-0.78% |
| 2026-09-09 |
002952 |
建信多因子量化股票 |
1.6595 |
1.6595 |
1.6602 |
1.6602 |
-0.0007 |
-0.04% |
| 2026-09-08 |
002952 |
建信多因子量化股票 |
1.6602 |
1.6602 |
1.6702 |
1.6702 |
-0.0100 |
-0.60% |
| 2026-09-07 |
002952 |
建信多因子量化股票 |
1.6702 |
1.6702 |
1.6421 |
1.6421 |
0.0281 |
1.71% |
| 2026-09-04 |
002952 |
建信多因子量化股票 |
1.6421 |
1.6421 |
1.6713 |
1.6713 |
-0.0292 |
-1.75% |
| 2026-09-03 |
002952 |
建信多因子量化股票 |
1.6713 |
1.6713 |
1.6626 |
1.6626 |
0.0087 |
0.52% |
|
|
| 2026-09-02 |
002952 |
建信多因子量化股票 |
1.6626 |
1.6626 |
1.6893 |
1.6893 |
-0.0267 |
-1.58% |
| 2026-09-01 |
002952 |
建信多因子量化股票 |
1.6893 |
1.6893 |
1.7110 |
1.7110 |
-0.0217 |
-1.27% |
| 2026-08-31 |
002952 |
建信多因子量化股票 |
1.7110 |
1.7110 |
1.6903 |
1.6903 |
0.0207 |
1.22% |
| 2026-08-28 |
002952 |
建信多因子量化股票 |
1.6903 |
1.6903 |
1.7069 |
1.7069 |
-0.0166 |
-0.97% |
| 2026-08-27 |
002952 |
建信多因子量化股票 |
1.7069 |
1.7069 |
1.6717 |
1.6717 |
0.0352 |
2.11% |
| 2026-08-26 |
002952 |
建信多因子量化股票 |
1.6717 |
1.6717 |
1.6554 |
1.6554 |
0.0163 |
0.98% |
| 2026-08-25 |
002952 |
建信多因子量化股票 |
1.6554 |
1.6554 |
1.6541 |
1.6541 |
0.0013 |
0.08% |
| 2026-08-24 |
002952 |
建信多因子量化股票 |
1.6541 |
1.6541 |
1.6724 |
1.6724 |
-0.0183 |
-1.09% |
| 2026-08-21 |
002952 |
建信多因子量化股票 |
1.6724 |
1.6724 |
1.6605 |
1.6605 |
0.0119 |
0.72% |
| 2026-08-20 |
002952 |
建信多因子量化股票 |
1.6605 |
1.6605 |
1.6538 |
1.6538 |
0.0067 |
0.41% |
| 2026-08-19 |
002952 |
建信多因子量化股票 |
1.6538 |
1.6538 |
1.7425 |
1.7425 |
-0.0887 |
-5.09% |
| 2026-08-18 |
002952 |
建信多因子量化股票 |
1.7425 |
1.7425 |
1.7406 |
1.7406 |
0.0019 |
0.11% |
| 2026-08-17 |
002952 |
建信多因子量化股票 |
1.7406 |
1.7406 |
1.6879 |
1.6879 |
0.0527 |
3.12% |
| 2026-08-14 |
002952 |
建信多因子量化股票 |
1.6879 |
1.6879 |
1.6754 |
1.6754 |
0.0125 |
0.75% |
| 2026-08-13 |
002952 |
建信多因子量化股票 |
1.6754 |
1.6754 |
1.6987 |
1.6987 |
-0.0233 |
-1.37% |
|
|
| 2026-08-12 |
002952 |
建信多因子量化股票 |
1.6987 |
1.6987 |
1.6733 |
1.6733 |
0.0254 |
1.52% |
| 2026-08-11 |
002952 |
建信多因子量化股票 |
1.6733 |
1.6733 |
1.6946 |
1.6946 |
-0.0213 |
-1.26% |
| 2026-08-10 |
002952 |
建信多因子量化股票 |
1.6946 |
1.6946 |
1.6851 |
1.6851 |
0.0095 |
0.56% |
| 2026-08-07 |
002952 |
建信多因子量化股票 |
1.6851 |
1.6851 |
1.6500 |
1.6500 |
0.0351 |
2.13% |
| 2026-08-06 |
002952 |
建信多因子量化股票 |
1.6500 |
1.6500 |
1.6418 |
1.6418 |
0.0082 |
0.50% |
| 2026-08-05 |
002952 |
建信多因子量化股票 |
1.6418 |
1.6418 |
1.6039 |
1.6039 |
0.0379 |
2.36% |
| 2026-08-04 |
002952 |
建信多因子量化股票 |
1.6039 |
1.6039 |
1.5654 |
1.5654 |
0.0385 |
2.46% |
| 2026-08-03 |
002952 |
建信多因子量化股票 |
1.5654 |
1.5654 |
1.5946 |
1.5946 |
-0.0292 |
-1.83% |
| 2026-07-31 |
002952 |
建信多因子量化股票 |
1.5946 |
1.5946 |
1.5702 |
1.5702 |
0.0244 |
1.55% |
| 2026-07-30 |
002952 |
建信多因子量化股票 |
1.5702 |
1.5702 |
1.6199 |
1.6199 |
-0.0497 |
-3.07% |
| 2026-07-29 |
002952 |
建信多因子量化股票 |
1.6199 |
1.6199 |
1.6186 |
1.6186 |
0.0013 |
0.08% |
| 2026-07-28 |
002952 |
建信多因子量化股票 |
1.6186 |
1.6186 |
1.6874 |
1.6874 |
-0.0688 |
-4.08% |
| 2026-07-27 |
002952 |
建信多因子量化股票 |
1.6874 |
1.6874 |
1.6509 |
1.6509 |
0.0365 |
2.21% |
| 2026-07-24 |
002952 |
建信多因子量化股票 |
1.6509 |
1.6509 |
1.6625 |
1.6625 |
-0.0116 |
-0.70% |
| 2026-07-23 |
002952 |
建信多因子量化股票 |
1.6625 |
1.6625 |
1.6718 |
1.6718 |
-0.0093 |
-0.56% |
| 2026-07-22 |
002952 |
建信多因子量化股票 |
1.6718 |
1.6718 |
1.6831 |
1.6831 |
-0.0113 |
-0.67% |
| 2026-07-21 |
002952 |
建信多因子量化股票 |
1.6831 |
1.6831 |
1.6196 |
1.6196 |
0.0635 |
3.92% |
| 2026-07-20 |
002952 |
建信多因子量化股票 |
1.6196 |
1.6196 |
1.6601 |
1.6601 |
-0.0405 |
-2.44% |
| 2026-07-17 |
002952 |
建信多因子量化股票 |
1.6601 |
1.6601 |
1.7917 |
1.7917 |
-0.1316 |
-7.34% |
| 2026-07-16 |
002952 |
建信多因子量化股票 |
1.7917 |
1.7917 |
1.8525 |
1.8525 |
-0.0608 |
-3.28% |
| 2026-07-15 |
002952 |
建信多因子量化股票 |
1.8525 |
1.8525 |
1.9147 |
1.9147 |
-0.0622 |
-3.36% |
| 2026-07-14 |
002952 |
建信多因子量化股票 |
1.9147 |
1.9147 |
1.8727 |
1.8727 |
0.0420 |
2.24% |
| 2026-07-13 |
002952 |
建信多因子量化股票 |
1.8727 |
1.8727 |
1.9570 |
1.9570 |
-0.0843 |
-4.31% |
| 2026-07-10 |
002952 |
建信多因子量化股票 |
1.9570 |
1.9570 |
2.0516 |
2.0516 |
-0.0946 |
-4.61% |
| 2026-07-09 |
002952 |
建信多因子量化股票 |
2.0516 |
2.0516 |
1.9522 |
1.9522 |
0.0994 |
5.09% |
| 2026-07-08 |
002952 |
建信多因子量化股票 |
1.9522 |
1.9522 |
1.9718 |
1.9718 |
-0.0196 |
-0.99% |
| 2026-07-07 |
002952 |
建信多因子量化股票 |
1.9718 |
1.9718 |
1.9826 |
1.9826 |
-0.0108 |
-0.54% |
| 2026-07-06 |
002952 |
建信多因子量化股票 |
1.9826 |
1.9826 |
2.0022 |
2.0022 |
-0.0196 |
-0.98% |
| 2026-07-03 |
002952 |
建信多因子量化股票 |
2.0022 |
2.0022 |
2.0191 |
2.0191 |
-0.0169 |
-0.84% |
| 2026-07-02 |
002952 |
建信多因子量化股票 |
2.0191 |
2.0191 |
2.1267 |
2.1267 |
-0.1076 |
-5.06% |
| 2026-07-01 |
002952 |
建信多因子量化股票 |
2.1267 |
2.1267 |
2.1792 |
2.1792 |
-0.0525 |
-2.47% |
| 2026-06-30 |
002952 |
建信多因子量化股票 |
2.1792 |
2.1792 |
2.1085 |
2.1085 |
0.0707 |
3.35% |
| 2026-06-29 |
002952 |
建信多因子量化股票 |
2.1085 |
2.1085 |
2.0821 |
2.0821 |
0.0264 |
1.27% |
| 2026-06-26 |
002952 |
建信多因子量化股票 |
2.0821 |
2.0821 |
2.1498 |
2.1498 |
-0.0677 |
-3.15% |
| 2026-06-25 |
002952 |
建信多因子量化股票 |
2.1498 |
2.1498 |
2.1074 |
2.1074 |
0.0424 |
2.01% |
| 2026-06-24 |
002952 |
建信多因子量化股票 |
2.1074 |
2.1074 |
2.0364 |
2.0364 |
0.0710 |
3.49% |
| 2026-06-23 |
002952 |
建信多因子量化股票 |
2.0364 |
2.0364 |
2.0958 |
2.0958 |
-0.0594 |
-2.83% |
| 2026-06-22 |
002952 |
建信多因子量化股票 |
2.0958 |
2.0958 |
2.0648 |
2.0648 |
0.0310 |
1.50% |
| 2026-06-18 |
002952 |
建信多因子量化股票 |
2.0648 |
2.0648 |
2.0163 |
2.0163 |
0.0485 |
2.41% |
| 2026-06-17 |
002952 |
建信多因子量化股票 |
2.0163 |
2.0163 |
1.9766 |
1.9766 |
0.0397 |
2.01% |
