|
| 建信多因子量化(002952)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.5662 | 1.5662 | 0.00% | -- | 9.76% | -- | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5655 | 1.5655 | 0.00% | -- | -- | -- | 18.94% | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4728 | 1.4728 | -0.27% | 1.82% | 4.62% | -- | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4768 | 1.4768 | 0.00% | 3.32% | 5.49% | 6.38% | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4635 | 1.4635 | 0.86% | -- | 6.04% | 4.65% | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4510 | 1.4510 | 0.31% | -- | -- | 3.96% | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4465 | 1.4465 | 1.20% | 1.81% | -- | 3.39% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4294 | 1.4294 | 0.60% | 0.18% | -0.24% | 2.59% | 4.39% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4209 | 1.4209 | 0.00% | 0.88% | -1.07% | 2.53% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4208 | 1.4208 | -0.43% | -- | -2.38% | -- | 3.69% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4269 | 1.4269 | 1.31% | -0.04% | -1.59% | 1.43% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4085 | 1.4085 | -1.06% | -- | -2.33% | -0.26% | 2.03% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4236 | 1.4236 | 0.00% | -- | -- | 2.02% | 3.59% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4274 | 1.4274 | 0.00% | 1.39% | -- | 2.18% | 4.65% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4099 | 1.4099 | -0.70% | -- | -2.30% | -- | 4.65% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4199 | 1.4199 | 0.86% | 2.88% | -1.61% | -- | 6.00% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4078 | 1.4078 | 0.00% | -- | -1.59% | -- | 6.10% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4000 | 1.4000 | 0.00% | -2.29% | -- | -- | 6.39% | -- | 3.18% | -- | -- | | 2025-11-24 | 1.3801 | 1.3801 | 0.00% | -5.05% | -- | -- | 4.69% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4328 | 1.4328 | -0.24% | -1.18% | 6.42% | 2.12% | 6.79% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4362 | 1.4362 | -1.19% | -0.41% | 6.67% | 2.28% | 7.81% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4535 | 1.4535 | -0.13% | -- | 7.95% | 3.86% | 8.32% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4554 | 1.4554 | -0.61% | -- | -- | -- | 7.54% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4644 | 1.4644 | 1.00% | -- | -- | 4.51% | 6.29% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4499 | 1.4499 | 0.54% | -- | -- | 3.11% | 5.54% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4421 | 1.4421 | 0.00% | -- | -- | -- | 3.38% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4491 | 1.4491 | 0.42% | -- | 4.26% | -- | 12.01% | -- | 6.98% | -- | -- | | 2025-10-31 | 1.4431 | 1.4431 | -0.58% | -- | 3.83% | 4.88% | 9.74% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4515 | 1.4515 | -0.36% | 5.15% | 4.43% | -- | 11.20% | -- | 11.42% | -- | -- | | 2025-10-29 | 1.4567 | 1.4567 | 1.83% | -- | -- | 4.99% | 11.63% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4305 | 1.4305 | 0.00% | 3.77% | 3.05% | 3.29% | 9.05% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3804 | 1.3804 | 0.00% | -0.12% | -1.10% | -- | 5.40% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3785 | 1.3785 | 1.82% | -- | -1.06% | -- | 6.09% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3538 | 1.3538 | 0.55% | -- | -2.83% | -- | 4.69% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3464 | 1.3464 | -2.58% | -- | -3.77% | -- | 6.18% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3820 | 1.3820 | 0.29% | -- | -0.93% | -- | 8.10% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3780 | 1.3780 | 0.00% | -0.86% | -- | -- | 8.01% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3899 | 1.3899 | 0.00% | -0.42% | -- | 2.03% | -3.73% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3882 | 1.3882 | 0.00% | -0.37% | -- | 2.78% | 8.97% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3985 | 1.3985 | 0.20% | -0.05% | -- | -- | 15.18% | -- | 5.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3957 | 1.3957 | -0.24% | 0.05% | -- | 5.21% | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3991 | 1.3991 | 0.42% | -- | -- | -- | 20.53% | -- | 3.15% | -- | -- | | 2025-09-19 | 1.3933 | 1.3933 | 0.53% | -0.96% | -0.70% | 4.67% | 20.61% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3859 | 1.3859 | -0.95% | -1.86% | -1.30% | -- | 21.28% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3992 | 1.3992 | 0.30% | 0.27% | -0.02% | 4.33% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3950 | 1.3950 | 0.00% | 0.09% | -0.32% | -- | -- | -- | 3.71% | -- | -- | | 2025-09-12 | 1.4068 | 1.4068 | -0.38% | 0.70% | 0.05% | 4.10% | -- | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4122 | 1.4122 | 1.20% | -- | -- | 4.28% | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3954 | 1.3954 | 0.12% | -- | -0.39% | 3.38% | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3937 | 1.3937 | -0.41% | -- | -0.51% | 2.49% | 20.96% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3995 | 1.3995 | 0.18% | -- | -0.10% | 3.79% | 19.92% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3970 | 1.3970 | 0.00% | -- | -0.10% | 3.20% | 19.06% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4192 | 1.4192 | 0.03% | -- | -- | 4.40% | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4188 | 1.4188 | 1.12% | 1.26% | -- | -- | 18.91% | -- | -3.19% | -- | -- | | 2025-08-19 | 1.4031 | 1.4031 | -0.08% | -0.21% | -- | 3.74% | -- | -- | -4.26% | -- | -- | | 2025-08-18 | 1.4042 | 1.4042 | 0.34% | -- | -- | -- | -- | -- | -4.97% | -- | -- | | 2025-08-15 | 1.3995 | 1.3995 | 0.00% | -0.10% | -- | 3.10% | 16.95% | -- | -4.10% | -- | -- | | 2025-08-13 | 1.4012 | 1.4012 | -0.35% | -- | -- | -- | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4061 | 1.4061 | 0.00% | 0.55% | -- | 2.87% | 18.34% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4009 | 1.4009 | 0.09% | -- | -- | 2.56% | 18.11% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3997 | 1.3997 | 0.00% | 1.73% | 2.22% | -- | 18.42% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3984 | 1.3984 | 0.00% | 0.79% | 2.77% | 4.49% | 19.16% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3759 | 1.3759 | 0.00% | -1.48% | 1.01% | 2.81% | 15.21% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3874 | 1.3874 | 0.18% | -0.77% | -- | 4.01% | 16.71% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3849 | 1.3849 | 0.00% | -- | -- | -- | 16.65% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3965 | 1.3965 | 0.00% | -- | -- | 4.83% | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3982 | 1.3982 | 0.00% | -- | -- | -- | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3777 | 1.3777 | 0.00% | 0.61% | 2.55% | -- | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3693 | 1.3693 | 0.63% | 0.52% | 1.55% | 9.51% | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3607 | 1.3607 | 0.19% | -- | 0.85% | 2.45% | 10.15% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3581 | 1.3581 | 0.00% | 0.56% | -- | 2.25% | 9.26% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3604 | 1.3604 | -0.13% | -- | -- | 2.63% | 8.87% | -- | -4.58% | -- | -- | | 2025-06-30 | 1.3622 | 1.3622 | 0.00% | 2.68% | -- | -- | 10.20% | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3506 | 1.3506 | 0.00% | 1.46% | -- | -- | 9.54% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3266 | 1.3266 | 0.00% | -- | -- | 0.05% | 6.86% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3311 | 1.3311 | 0.00% | -1.50% | -1.58% | -1.06% | 6.69% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3411 | 1.3411 | 0.00% | -0.64% | -- | -- | 7.24% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3434 | 1.3434 | -0.59% | -0.37% | -- | 0.67% | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3514 | 1.3514 | -0.21% | -0.17% | -1.13% | 1.70% | 6.23% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3543 | 1.3543 | 0.33% | 0.38% | -- | 2.10% | 7.56% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3498 | 1.3498 | -0.74% | -- | -- | -- | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3598 | 1.3598 | 0.85% | -- | -- | 3.09% | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3484 | 1.3484 | -0.39% | -- | -0.57% | -- | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3537 | 1.3537 | 0.33% | 0.21% | 1.15% | 3.23% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3492 | 1.3492 | 0.00% | 0.19% | 0.81% | 3.82% | 5.57% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3509 | 1.3509 | 0.32% | -0.30% | 1.27% | 3.65% | 4.77% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3466 | 1.3466 | 0.42% | -0.94% | -- | 3.32% | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3410 | 1.3410 | 0.00% | -- | 0.77% | 1.06% | 3.74% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3549 | 1.3549 | -0.33% | -0.18% | -- | 1.16% | 4.51% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3594 | 1.3594 | 0.00% | -- | -- | 1.49% | 4.54% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3525 | 1.3525 | 0.00% | -1.05% | -- | -- | 4.83% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3574 | 1.3574 | 0.00% | -0.62% | -- | 2.81% | 5.55% | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3669 | 1.3669 | 0.00% | 2.14% | 3.55% | -- | 5.80% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3659 | 1.3659 | 0.00% | 2.06% | 7.67% | -- | 6.29% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3561 | 1.3561 | 1.33% | 1.66% | 2.10% | -- | 5.68% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3383 | 1.3383 | 0.33% | 0.01% | -- | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3339 | 1.3339 | 0.00% | -- | -- | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3307 | 1.3307 | -0.11% | -- | -- | -- | 4.66% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3321 | 1.3321 | -0.46% | 0.44% | 0.23% | -- | 4.67% | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3382 | 1.3382 | 0.00% | 0.73% | 0.92% | 2.65% | 6.22% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3263 | 1.3263 | -0.17% | -- | -- | 0.33% | 3.54% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3285 | 1.3285 | 0.00% | -- | -- | -- | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3201 | 1.3201 | 0.00% | -0.61% | -0.48% | -- | 5.04% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2686 | 1.2686 | 1.46% | -4.30% | -3.82% | -4.29% | 1.25% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2504 | 1.2504 | -5.86% | -- | -5.20% | -- | -0.82% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3282 | 1.3282 | 0.22% | 0.40% | 2.41% | 0.21% | 5.35% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3253 | 1.3253 | -0.02% | -- | 1.69% | -- | 5.45% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3256 | 1.3256 | 0.00% | -- | 1.71% | -3.52% | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3229 | 1.3229 | 0.00% | -- | -0.30% | -- | -- | -- | -6.53% | -- | -- | | 2025-03-24 | 1.3291 | 1.3291 | 0.23% | -- | -- | -- | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3260 | 1.3260 | 0.00% | -- | -1.00% | -- | 6.42% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3454 | 1.3454 | -0.44% | 1.25% | -- | -1.75% | 8.64% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3514 | 1.3514 | 0.00% | 1.88% | 2.87% | -- | 8.80% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3344 | 1.3344 | 0.42% | -- | 1.91% | -2.62% | 8.68% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3288 | 1.3288 | 0.17% | 1.33% | -- | -- | 8.15% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3265 | 1.3265 | 0.00% | 2.08% | -- | -3.91% | 7.63% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3190 | 1.3190 | 0.00% | 1.20% | -- | -3.87% | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3113 | 1.3113 | 0.91% | -- | -- | -3.86% | 7.05% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2995 | 1.2995 | 0.20% | -1.89% | -- | -4.31% | 6.41% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2969 | 1.2969 | -0.49% | -- | -- | -4.30% | 7.29% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3033 | 1.3033 | -1.78% | -2.70% | -- | -1.78% | 10.73% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3269 | 1.3269 | 0.00% | -- | -- | -0.40% | -- | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3245 | 1.3245 | 0.00% | 0.82% | -- | 0.77% | 10.87% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3394 | 1.3394 | 0.00% | 1.45% | -- | -0.92% | 13.68% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3137 | 1.3137 | -1.08% | -- | -0.62% | -1.38% | 15.10% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3281 | 1.3281 | 0.59% | 1.96% | 0.47% | -1.03% | 16.36% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3203 | 1.3203 | 0.83% | -- | 0.13% | -2.45% | 15.68% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3094 | 1.3094 | 0.00% | -- | -- | -4.96% | 14.72% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3026 | 1.3026 | 0.00% | -- | -- | -5.61% | 14.13% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3036 | 1.3036 | 0.15% | -- | -- | -0.47% | 13.32% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3016 | 1.3016 | 0.00% | -- | -- | -0.35% | 14.15% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3219 | 1.3219 | 0.00% | -- | -3.18% | 4.25% | 9.60% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3186 | 1.3186 | 0.00% | -- | -3.77% | 1.40% | 7.43% | -- | -16.95% | 开放申购 | 开放赎回 |
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