建信多因子量化股票基金(002952)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9405 | 0.9405 | 0.0060 | 0.64% | | 2017-5-12 | 0.9345 | 0.9345 | 0.0019 | 0.20% | | 2017-5-11 | 0.9326 | 0.9326 | -0.0033 | -0.35% | | 2017-5-10 | 0.9359 | 0.9359 | -0.0134 | -1.41% | | 2017-5-9 | 0.9493 | 0.9493 | 0.0044 | 0.47% | | 2017-5-8 | 0.9449 | 0.9449 | -0.0123 | -1.28% | | 2017-5-5 | 0.9572 | 0.9572 | -0.0104 | -1.07% | | 2017-5-4 | 0.9676 | 0.9676 | -0.0016 | -0.17% | | 2017-5-3 | 0.9692 | 0.9692 | -0.0019 | -0.20% | | 2017-5-2 | 0.9711 | 0.9711 | -0.0001 | -0.01% | | 2017-4-28 | 0.9712 | 0.9712 | 0.0058 | 0.60% | | 2017-4-27 | 0.9654 | 0.9654 | 0.0025 | 0.26% | | 2017-4-26 | 0.9629 | 0.9629 | 0.0026 | 0.27% | | 2017-4-25 | 0.9603 | 0.9603 | 0.0027 | 0.28% | | 2017-4-24 | 0.9576 | 0.9576 | -0.0234 | -2.39% | | 2017-4-21 | 0.981 | 0.981 | 0.0003 | 0.03% | | 2017-4-20 | 0.9807 | 0.9807 | -0.0059 | -0.60% | | 2017-4-19 | 0.9866 | 0.9866 | -0.0155 | -1.55% | | 2017-4-18 | 1.0021 | 1.0021 | -0.0091 | -0.90% | | 2017-4-17 | 1.0112 | 1.0112 | -0.0128 | -1.25% | | 2017-4-14 | 1.024 | 1.024 | -0.0158 | -1.52% | | 2017-4-13 | 1.0398 | 1.0398 | 0.0077 | 0.75% | | 2017-4-12 | 1.0321 | 1.0321 | -0.0030 | -0.29% | | 2017-4-11 | 1.0351 | 1.0351 | 0.0114 | 1.11% | | 2017-4-10 | 1.0237 | 1.0237 | -0.0022 | -0.21% | | 2017-4-7 | 1.0259 | 1.0259 | 0.0056 | 0.55% | | 2017-4-6 | 1.0203 | 1.0203 | 0.0047 | 0.46% | | 2017-4-5 | 1.0156 | 1.0156 | 0.0204 | 2.05% | | 2017-3-31 | 0.9952 | 0.9952 | 0.0022 | 0.22% | | 2017-3-30 | 0.993 | 0.993 | -0.0183 | -1.81% | | 2017-3-29 | 1.0113 | 1.0113 | -0.0093 | -0.91% | | 2017-3-28 | 1.0206 | 1.0206 | -0.0004 | -0.04% | | 2017-3-27 | 1.021 | 1.021 | -0.0050 | -0.49% | | 2017-3-24 | 1.026 | 1.026 | 0.0047 | 0.46% | | 2017-3-23 | 1.0213 | 1.0213 | 0.0001 | 0.01% | | 2017-3-22 | 1.0212 | 1.0212 | -0.0057 | -0.56% | | 2017-3-21 | 1.0269 | 1.0269 | 0.0017 | 0.17% | | 2017-3-20 | 1.0252 | 1.0252 | 0.0031 | 0.30% | | 2017-3-17 | 1.0221 | 1.0221 | -0.0050 | -0.49% | | 2017-3-16 | 1.0271 | 1.0271 | 0.0085 | 0.83% | | 2017-3-15 | 1.0186 | 1.0186 | -0.0002 | -0.02% | | 2017-3-14 | 1.0188 | 1.0188 | -0.0019 | -0.19% | | 2017-3-13 | 1.0207 | 1.0207 | 0.0066 | 0.65% | | 2017-3-10 | 1.0141 | 1.0141 | 0.0013 | 0.13% | | 2017-3-9 | 1.0128 | 1.0128 | -0.0066 | -0.65% | | 2017-3-8 | 1.0194 | 1.0194 | -0.0034 | -0.33% | | 2017-3-7 | 1.0228 | 1.0228 | 0.0021 | 0.21% | | 2017-3-6 | 1.0207 | 1.0207 | 0.0111 | 1.10% | | 2017-3-3 | 1.0096 | 1.0096 | 0.0032 | 0.32% | | 2017-3-2 | 1.0064 | 1.0064 | -0.0047 | -0.46% | | 2017-3-1 | 1.0111 | 1.0111 | 0.0019 | 0.19% | | 2017-2-28 | 1.0092 | 1.0092 | 0.0025 | 0.25% | | 2017-2-27 | 1.0067 | 1.0067 | -0.0040 | -0.40% | | 2017-2-24 | 1.0107 | 1.0107 | 0.0027 | 0.27% | | 2017-2-23 | 1.008 | 1.008 | 0.0005 | 0.05% | | 2017-2-22 | 1.0075 | 1.0075 | 0.0098 | 0.98% | | 2017-2-21 | 0.9977 | 0.9977 | 0.0106 | 1.07% | | 2017-2-20 | 0.9871 | 0.9871 | 0.0103 | 1.05% | | 2017-2-17 | 0.9768 | 0.9768 | -0.0040 | -0.41% | | 2017-2-16 | 0.9808 | 0.9808 | 0.0058 | 0.59% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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