广发量化多因子混合(005225)
2025-02-07
1.6028
1.3276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.6028 | 1.6028 |
| 2025-02-06 | 1.5818 | 1.5818 |
| 2025-02-05 | 1.5547 | 1.5547 |
| 2025-01-27 | 1.5460 | 1.5460 |
| 2025-01-24 | 1.5503 | 1.5503 |
| 2025-01-23 | 1.5293 | 1.5293 |
| 2025-01-22 | 1.5252 | 1.5252 |
| 2025-01-21 | 1.5392 | 1.5392 |
| 2025-01-20 | 1.5443 | 1.5443 |
| 2025-01-17 | 1.5247 | 1.5247 |
| 2025-01-16 | 1.5189 | 1.5189 |
| 2025-01-15 | 1.5072 | 1.5072 |
| 2025-01-14 | 1.5116 | 1.5116 |
| 2025-01-13 | 1.4530 | 1.4530 |
| 2025-01-10 | 1.4446 | 1.4446 |
| 2025-01-09 | 1.4778 | 1.4778 |
| 2025-01-08 | 1.4781 | 1.4781 |
| 2025-01-07 | 1.4853 | 1.4853 |
| 2025-01-06 | 1.4626 | 1.4626 |
| 2025-01-03 | 1.4601 | 1.4601 |
| 2025-01-02 | 1.5045 | 1.5045 |
| 2024-12-31 | 1.5348 | 1.5348 |
| 2024-12-30 | 1.5712 | 1.5712 |
| 2024-12-27 | 1.5770 | 1.5770 |
| 2024-12-26 | 1.5607 | 1.5607 |
| 2024-12-25 | 1.5476 | 1.5476 |
| 2024-12-24 | 1.5709 | 1.5709 |
| 2024-12-23 | 1.5535 | 1.5535 |
| 2024-12-20 | 1.6062 | 1.6062 |
| 2024-12-19 | 1.5939 | 1.5939 |
| 2024-12-18 | 1.5822 | 1.5822 |
| 2024-12-17 | 1.5727 | 1.5727 |
| 2024-12-16 | 1.6240 | 1.6240 |
| 2024-12-13 | 1.6303 | 1.6303 |
| 2024-12-12 | 1.6563 | 1.6563 |
| 2024-12-11 | 1.6381 | 1.6381 |
| 2024-12-10 | 1.6145 | 1.6145 |
| 2024-12-09 | 1.6027 | 1.6027 |
| 2024-12-06 | 1.6031 | 1.6031 |
| 2024-12-05 | 1.5820 | 1.5820 |
| 2024-12-04 | 1.5643 | 1.5643 |
| 2024-12-03 | 1.5890 | 1.5890 |
| 2024-12-02 | 1.5812 | 1.5812 |
| 2024-11-29 | 1.5512 | 1.5512 |
| 2024-11-28 | 1.5257 | 1.5257 |
| 2024-11-27 | 1.5233 | 1.5233 |
| 2024-11-26 | 1.5005 | 1.5005 |
| 2024-11-25 | 1.5093 | 1.5093 |
| 2024-11-22 | 1.4884 | 1.4884 |
| 2024-11-21 | 1.5312 | 1.5312 |
| 2024-11-20 | 1.5206 | 1.5206 |
| 2024-11-19 | 1.4917 | 1.4917 |
| 2024-11-18 | 1.4556 | 1.4556 |
| 2024-11-15 | 1.4858 | 1.4858 |
| 2024-11-14 | 1.5077 | 1.5077 |
| 2024-11-13 | 1.5507 | 1.5507 |
| 2024-11-12 | 1.5453 | 1.5453 |
| 2024-11-11 | 1.5600 | 1.5600 |
| 2024-11-08 | 1.5225 | 1.5225 |
| 2024-11-07 | 1.5202 | 1.5202 |
| 2024-11-06 | 1.4881 | 1.4881 |
| 2024-11-05 | 1.4802 | 1.4802 |
| 2024-11-04 | 1.4448 | 1.4448 |
| 2024-11-01 | 1.4159 | 1.4159 |
| 2024-10-31 | 1.4552 | 1.4552 |
| 2024-10-30 | 1.4361 | 1.4361 |
| 2024-10-29 | 1.4339 | 1.4339 |
| 2024-10-28 | 1.4608 | 1.4608 |
| 2024-10-25 | 1.4291 | 1.4291 |
| 2024-10-24 | 1.4060 | 1.4060 |
| 2024-10-23 | 1.4095 | 1.4095 |
| 2024-10-22 | 1.4091 | 1.4091 |
| 2024-10-21 | 1.3951 | 1.3951 |
| 2024-10-18 | 1.3770 | 1.3770 |
| 2024-10-17 | 1.3376 | 1.3376 |
| 2024-10-16 | 1.3438 | 1.3438 |
| 2024-10-15 | 1.3388 | 1.3388 |
| 2024-10-14 | 1.3600 | 1.3600 |
| 2024-10-11 | 1.3182 | 1.3182 |
| 2024-10-10 | 1.3690 | 1.3690 |
| 2024-10-09 | 1.3672 | 1.3672 |
| 2024-10-08 | 1.4913 | 1.4913 |
| 2024-09-30 | 1.3832 | 1.3832 |
| 2024-09-27 | 1.2591 | 1.2591 |
| 2024-09-26 | 1.2058 | 1.2058 |
| 2024-09-25 | 1.1694 | 1.1694 |
| 2024-09-24 | 1.1567 | 1.1567 |
| 2024-09-23 | 1.1190 | 1.1190 |
| 2024-09-20 | 1.1166 | 1.1166 |
| 2024-09-19 | 1.1213 | 1.1213 |
| 2024-09-18 | 1.0970 | 1.0970 |
| 2024-09-13 | 1.1021 | 1.1021 |
| 2024-09-12 | 1.1174 | 1.1174 |
| 2024-09-11 | 1.1195 | 1.1195 |
| 2024-09-10 | 1.1239 | 1.1239 |
| 2024-09-09 | 1.1153 | 1.1153 |
| 2024-09-06 | 1.1177 | 1.1177 |
| 2024-09-05 | 1.1388 | 1.1388 |
| 2024-09-04 | 1.1291 | 1.1291 |
| 2024-09-03 | 1.1354 | 1.1354 |
| 2024-09-02 | 1.1264 | 1.1264 |
| 2024-08-30 | 1.1455 | 1.1455 |
| 2024-08-29 | 1.1271 | 1.1271 |
| 2024-08-28 | 1.1103 | 1.1103 |
| 2024-08-27 | 1.1021 | 1.1021 |
| 2024-08-26 | 1.1178 | 1.1178 |
| 2024-08-23 | 1.1025 | 1.1025 |
| 2024-08-22 | 1.1093 | 1.1093 |
| 2024-08-21 | 1.1239 | 1.1239 |
| 2024-08-20 | 1.1263 | 1.1263 |
| 2024-08-19 | 1.1483 | 1.1483 |
| 2024-08-16 | 1.1518 | 1.1518 |
| 2024-08-15 | 1.1551 | 1.1551 |
| 2024-08-14 | 1.1463 | 1.1463 |
| 2024-08-13 | 1.1540 | 1.1540 |
