广发多因子混合(002943)
2024-11-20
3.6318
0.6429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.6318 | 3.8721 |
| 2024-11-19 | 3.6086 | 3.8489 |
| 2024-11-18 | 3.5562 | 3.7965 |
| 2024-11-15 | 3.5722 | 3.8125 |
| 2024-11-14 | 3.6491 | 3.8894 |
| 2024-11-13 | 3.6979 | 3.9382 |
| 2024-11-12 | 3.6979 | 3.9382 |
| 2024-11-11 | 3.7220 | 3.9623 |
| 2024-11-08 | 3.6862 | 3.9265 |
| 2024-11-07 | 3.7105 | 3.9508 |
| 2024-11-06 | 3.6554 | 3.8957 |
| 2024-11-05 | 3.6330 | 3.8733 |
| 2024-11-04 | 3.5518 | 3.7921 |
| 2024-11-01 | 3.4885 | 3.7288 |
| 2024-10-31 | 3.5014 | 3.7417 |
| 2024-10-30 | 3.4999 | 3.7402 |
| 2024-10-29 | 3.5046 | 3.7449 |
| 2024-10-28 | 3.5294 | 3.7697 |
| 2024-10-25 | 3.5302 | 3.7705 |
| 2024-10-24 | 3.5076 | 3.7479 |
| 2024-10-23 | 3.5152 | 3.7555 |
| 2024-10-22 | 3.5184 | 3.7587 |
| 2024-10-21 | 3.5051 | 3.7454 |
| 2024-10-18 | 3.5110 | 3.7513 |
| 2024-10-17 | 3.4102 | 3.6505 |
| 2024-10-16 | 3.3987 | 3.6390 |
| 2024-10-15 | 3.4048 | 3.6451 |
| 2024-10-14 | 3.4715 | 3.7118 |
| 2024-10-11 | 3.4345 | 3.6748 |
| 2024-10-10 | 3.5134 | 3.7537 |
| 2024-10-09 | 3.5426 | 3.7829 |
| 2024-10-08 | 3.6963 | 3.9366 |
| 2024-09-30 | 3.3929 | 3.6332 |
| 2024-09-27 | 3.0548 | 3.2951 |
| 2024-09-26 | 2.8489 | 3.0892 |
| 2024-09-25 | 2.7224 | 2.9627 |
| 2024-09-24 | 2.6900 | 2.9303 |
| 2024-09-23 | 2.5789 | 2.8192 |
| 2024-09-20 | 2.5832 | 2.8235 |
| 2024-09-19 | 2.6002 | 2.8405 |
| 2024-09-18 | 2.5830 | 2.8233 |
| 2024-09-13 | 2.5766 | 2.8169 |
| 2024-09-12 | 2.5935 | 2.8338 |
| 2024-09-11 | 2.6144 | 2.8547 |
| 2024-09-10 | 2.5989 | 2.8392 |
| 2024-09-09 | 2.5971 | 2.8374 |
| 2024-09-06 | 2.6145 | 2.8548 |
| 2024-09-05 | 2.6431 | 2.8834 |
| 2024-09-04 | 2.6194 | 2.8597 |
| 2024-09-03 | 2.6215 | 2.8618 |
| 2024-09-02 | 2.6004 | 2.8407 |
| 2024-08-30 | 2.6397 | 2.8800 |
| 2024-08-29 | 2.6061 | 2.8464 |
| 2024-08-28 | 2.5838 | 2.8241 |
| 2024-08-27 | 2.5801 | 2.8204 |
| 2024-08-26 | 2.5995 | 2.8398 |
| 2024-08-23 | 2.5919 | 2.8322 |
| 2024-08-22 | 2.5916 | 2.8319 |
| 2024-08-21 | 2.6072 | 2.8475 |
| 2024-08-20 | 2.6154 | 2.8557 |
| 2024-08-19 | 2.6420 | 2.8823 |
| 2024-08-16 | 2.6334 | 2.8737 |
| 2024-08-15 | 2.6279 | 2.8682 |
| 2024-08-14 | 2.6007 | 2.8410 |
| 2024-08-13 | 2.6263 | 2.8666 |
| 2024-08-12 | 2.6086 | 2.8489 |
| 2024-08-09 | 2.6171 | 2.8574 |
| 2024-08-08 | 2.6254 | 2.8657 |
| 2024-08-07 | 2.6275 | 2.8678 |
| 2024-08-06 | 2.6302 | 2.8705 |
| 2024-08-05 | 2.6136 | 2.8539 |
| 2024-08-02 | 2.6727 | 2.9130 |
| 2024-08-01 | 2.7241 | 2.9644 |
| 2024-07-31 | 2.7388 | 2.9791 |
| 2024-07-30 | 2.6487 | 2.8890 |
| 2024-07-29 | 2.6521 | 2.8924 |
| 2024-07-26 | 2.6647 | 2.9050 |
| 2024-07-25 | 2.6349 | 2.8752 |
| 2024-07-24 | 2.6466 | 2.8869 |
| 2024-07-23 | 2.6793 | 2.9196 |
| 2024-07-22 | 2.7543 | 2.9946 |
| 2024-07-19 | 2.7522 | 2.9925 |
| 2024-07-18 | 2.7469 | 2.9872 |
| 2024-07-17 | 2.7400 | 2.9803 |
| 2024-07-16 | 2.7713 | 3.0116 |
| 2024-07-15 | 2.7642 | 3.0045 |
| 2024-07-12 | 2.7833 | 3.0236 |
| 2024-07-11 | 2.7908 | 3.0311 |
| 2024-07-10 | 2.7515 | 2.9918 |
| 2024-07-09 | 2.7381 | 2.9784 |
| 2024-07-08 | 2.6723 | 2.9126 |
| 2024-07-05 | 2.7155 | 2.9558 |
| 2024-07-04 | 2.7101 | 2.9504 |
| 2024-07-03 | 2.7212 | 2.9615 |
| 2024-07-02 | 2.7330 | 2.9733 |
| 2024-07-01 | 2.7590 | 2.9993 |
| 2024-06-30 | 2.7587 | 2.9990 |
| 2024-06-28 | 2.7589 | 2.9992 |
| 2024-06-27 | 2.7600 | 3.0003 |
| 2024-06-26 | 2.8036 | 3.0439 |
| 2024-06-25 | 2.7691 | 3.0094 |
| 2024-06-24 | 2.8022 | 3.0425 |
| 2024-06-21 | 2.8597 | 3.1000 |
| 2024-06-20 | 2.8563 | 3.0966 |
| 2024-06-19 | 2.8880 | 3.1283 |
| 2024-06-18 | 2.9110 | 3.1513 |
| 2024-06-17 | 2.8886 | 3.1289 |
| 2024-06-14 | 2.8792 | 3.1195 |
| 2024-06-13 | 2.8758 | 3.1161 |
| 2024-06-12 | 2.8677 | 3.1080 |
| 2024-06-11 | 2.8680 | 3.1083 |
| 2024-06-07 | 2.8478 | 3.0881 |
| 2024-06-06 | 2.8562 | 3.0965 |
| 2024-06-05 | 2.8864 | 3.1267 |
| 2024-06-04 | 2.9114 | 3.1517 |
| 2024-06-03 | 2.8919 | 3.1322 |
| 2024-05-31 | 2.9165 | 3.1568 |
| 2024-05-30 | 2.9108 | 3.1511 |
| 2024-05-29 | 2.9188 | 3.1591 |
| 2024-05-28 | 2.9191 | 3.1594 |
