建信多因子量化股票基金净值查询(002952)
今天最新净值
1.6447
0.0254 1.57%
2026-09-17
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：1.6447
- 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
近半年,建信多因子量化股票(002952)基金累计收益率5.22%
| 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 |
| 2026-09-17 |
002952 |
建信多因子量化股票 |
1.6398 |
1.6398 |
1.6447 |
1.6447 |
-0.0049 |
-0.30% |
| 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% |
| 2026-06-16 |
002952 |
建信多因子量化股票 |
1.9766 |
1.9766 |
1.9590 |
1.9590 |
0.0176 |
0.90% |
| 2026-06-15 |
002952 |
建信多因子量化股票 |
1.9590 |
1.9590 |
1.8651 |
1.8651 |
0.0939 |
5.03% |
| 2026-06-12 |
002952 |
建信多因子量化股票 |
1.8651 |
1.8651 |
1.8673 |
1.8673 |
-0.0022 |
-0.12% |
| 2026-06-11 |
002952 |
建信多因子量化股票 |
1.8673 |
1.8673 |
1.8643 |
1.8643 |
0.0030 |
0.16% |
| 2026-06-10 |
002952 |
建信多因子量化股票 |
1.8643 |
1.8643 |
1.8746 |
1.8746 |
-0.0103 |
-0.55% |
| 2026-06-09 |
002952 |
建信多因子量化股票 |
1.8746 |
1.8746 |
1.7974 |
1.7974 |
0.0772 |
4.30% |
| 2026-06-08 |
002952 |
建信多因子量化股票 |
1.7974 |
1.7974 |
1.8647 |
1.8647 |
-0.0673 |
-3.61% |
| 2026-06-05 |
002952 |
建信多因子量化股票 |
1.8647 |
1.8647 |
1.9130 |
1.9130 |
-0.0483 |
-2.52% |
| 2026-06-04 |
002952 |
建信多因子量化股票 |
1.9130 |
1.9130 |
1.8982 |
1.8982 |
0.0148 |
0.78% |
| 2026-06-03 |
002952 |
建信多因子量化股票 |
1.8982 |
1.8982 |
1.8681 |
1.8681 |
0.0301 |
1.61% |
| 2026-06-02 |
002952 |
建信多因子量化股票 |
1.8681 |
1.8681 |
1.8197 |
1.8197 |
0.0484 |
2.66% |
| 2026-06-01 |
002952 |
建信多因子量化股票 |
1.8197 |
1.8197 |
1.8665 |
1.8665 |
-0.0468 |
-2.51% |
| 2026-05-29 |
002952 |
建信多因子量化股票 |
1.8665 |
1.8665 |
1.9188 |
1.9188 |
-0.0523 |
-2.73% |
| 2026-05-28 |
002952 |
建信多因子量化股票 |
1.9188 |
1.9188 |
1.8813 |
1.8813 |
0.0375 |
1.99% |
| 2026-05-27 |
002952 |
建信多因子量化股票 |
1.8813 |
1.8813 |
1.9208 |
1.9208 |
-0.0395 |
-2.06% |
| 2026-05-26 |
002952 |
建信多因子量化股票 |
1.9208 |
1.9208 |
1.9283 |
1.9283 |
-0.0075 |
-0.39% |
| 2026-05-25 |
002952 |
建信多因子量化股票 |
1.9283 |
1.9283 |
1.8699 |
1.8699 |
0.0584 |
3.12% |
| 2026-05-22 |
002952 |
建信多因子量化股票 |
1.8699 |
1.8699 |
1.8169 |
1.8169 |
0.0530 |
2.92% |
| 2026-05-21 |
002952 |
建信多因子量化股票 |
1.8169 |
1.8169 |
1.8882 |
1.8882 |
-0.0713 |
-3.78% |
| 2026-05-20 |
002952 |
建信多因子量化股票 |
1.8882 |
1.8882 |
1.8591 |
1.8591 |
0.0291 |
1.57% |
| 2026-05-19 |
002952 |
建信多因子量化股票 |
1.8591 |
1.8591 |
1.8267 |
1.8267 |
0.0324 |
1.77% |
| 2026-05-18 |
002952 |
建信多因子量化股票 |
1.8267 |
1.8267 |
1.8172 |
1.8172 |
0.0095 |
0.52% |
| 2026-05-15 |
002952 |
建信多因子量化股票 |
1.8172 |
1.8172 |
1.8463 |
1.8463 |
-0.0291 |
-1.58% |
| 2026-05-14 |
002952 |
建信多因子量化股票 |
1.8463 |
1.8463 |
1.8685 |
1.8685 |
-0.0222 |
-1.19% |
| 2026-05-13 |
002952 |
建信多因子量化股票 |
1.8685 |
1.8685 |
1.8342 |
1.8342 |
0.0343 |
1.87% |
| 2026-05-12 |
002952 |
建信多因子量化股票 |
1.8342 |
1.8342 |
1.8274 |
1.8274 |
0.0068 |
0.37% |
| 2026-05-11 |
002952 |
建信多因子量化股票 |
1.8274 |
1.8274 |
1.7868 |
1.7868 |
0.0406 |
2.27% |
| 2026-05-08 |
002952 |
建信多因子量化股票 |
1.7868 |
1.7868 |
1.8001 |
1.8001 |
-0.0133 |
-0.74% |
| 2026-04-30 |
002952 |
建信多因子量化股票 |
1.7183 |
1.7183 |
1.6919 |
1.6919 |
0.0264 |
1.56% |
| 2026-04-29 |
002952 |
建信多因子量化股票 |
1.6919 |
1.6919 |
1.6761 |
1.6761 |
0.0158 |
0.94% |
| 2026-04-28 |
002952 |
建信多因子量化股票 |
1.6761 |
1.6761 |
1.7122 |
1.7122 |
-0.0361 |
-2.15% |
| 2026-04-27 |
002952 |
建信多因子量化股票 |
1.7122 |
1.7122 |
1.6939 |
1.6939 |
0.0183 |
1.08% |
| 2026-04-24 |
002952 |
建信多因子量化股票 |
1.6939 |
1.6939 |
1.6966 |
1.6966 |
-0.0027 |
-0.16% |
| 2026-04-23 |
002952 |
建信多因子量化股票 |
1.6966 |
1.6966 |
1.7273 |
1.7273 |
-0.0307 |
-1.78% |
| 2026-04-22 |
002952 |
建信多因子量化股票 |
1.7273 |
1.7273 |
1.6893 |
1.6893 |
0.0380 |
2.25% |
| 2026-04-21 |
002952 |
建信多因子量化股票 |
1.6893 |
1.6893 |
1.6853 |
1.6853 |
0.0040 |
0.24% |
| 2026-04-20 |
002952 |
建信多因子量化股票 |
1.6853 |
1.6853 |
1.6761 |
1.6761 |
0.0092 |
0.55% |
| 2026-04-17 |
002952 |
建信多因子量化股票 |
1.6761 |
1.6761 |
1.6584 |
1.6584 |
0.0177 |
1.07% |
| 2026-04-16 |
002952 |
建信多因子量化股票 |
1.6584 |
1.6584 |
1.6256 |
1.6256 |
0.0328 |
2.02% |
| 2026-04-15 |
002952 |
建信多因子量化股票 |
1.6256 |
1.6256 |
1.6382 |
1.6382 |
-0.0126 |
-0.77% |
| 2026-04-14 |
002952 |
建信多因子量化股票 |
1.6382 |
1.6382 |
1.6129 |
1.6129 |
0.0253 |
1.57% |
| 2026-04-13 |
002952 |
建信多因子量化股票 |
1.6129 |
1.6129 |
1.6080 |
1.6080 |
0.0049 |
0.30% |
| 2026-04-10 |
002952 |
建信多因子量化股票 |
1.6080 |
1.6080 |
1.5964 |
1.5964 |
0.0116 |
0.73% |
| 2026-04-09 |
002952 |
建信多因子量化股票 |
1.5964 |
1.5964 |
1.5957 |
1.5957 |
0.0007 |
0.04% |
| 2026-04-08 |
002952 |
建信多因子量化股票 |
1.5957 |
1.5957 |
1.5259 |
1.5259 |
0.0698 |
4.57% |
| 2026-04-07 |
002952 |
建信多因子量化股票 |
1.5259 |
1.5259 |
1.5204 |
1.5204 |
0.0055 |
0.36% |
| 2026-04-03 |
002952 |
建信多因子量化股票 |
1.5204 |
1.5204 |
1.5184 |
1.5184 |
0.0020 |
0.13% |
| 2026-04-02 |
002952 |
建信多因子量化股票 |
1.5184 |
1.5184 |
1.5408 |
1.5408 |
-0.0224 |
-1.45% |
| 2026-04-01 |
002952 |
建信多因子量化股票 |
1.5408 |
1.5408 |
1.5021 |
1.5021 |
0.0387 |
2.58% |
| 2026-03-31 |
002952 |
建信多因子量化股票 |
1.5021 |
1.5021 |
1.5345 |
1.5345 |
-0.0324 |
-2.11% |
| 2026-03-30 |
002952 |
建信多因子量化股票 |
1.5345 |
1.5345 |
1.5276 |
1.5276 |
0.0069 |
0.45% |
| 2026-03-27 |
002952 |
建信多因子量化股票 |
1.5276 |
1.5276 |
1.5132 |
1.5132 |
0.0144 |
0.95% |
| 2026-03-26 |
002952 |
建信多因子量化股票 |
1.5132 |
1.5132 |
1.5361 |
1.5361 |
-0.0229 |
-1.49% |
| 2026-03-25 |
002952 |
建信多因子量化股票 |
1.5361 |
1.5361 |
1.5100 |
1.5100 |
0.0261 |
1.73% |
| 2026-03-24 |
002952 |
建信多因子量化股票 |
1.5100 |
1.5100 |
1.4758 |
1.4758 |
0.0342 |
2.32% |
| 2026-03-23 |
002952 |
建信多因子量化股票 |
1.4758 |
1.4758 |
1.5335 |
1.5335 |
-0.0577 |
-3.76% |
| 2026-03-20 |
002952 |
建信多因子量化股票 |
1.5335 |
1.5335 |
1.5425 |
1.5425 |
-0.0090 |
-0.58% |
| 2026-03-19 |
002952 |
建信多因子量化股票 |
1.5425 |
1.5425 |
1.5813 |
1.5813 |
-0.0388 |
-2.45% |
| 2026-03-18 |
002952 |
建信多因子量化股票 |
1.5813 |
1.5813 |
1.5584 |
1.5584 |
0.0229 |
1.47% |
