广发多因子混合(002943)
2021-03-04
2.5619
-0.7746%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-03 | 2.5819 | 2.8222 |
2021-03-02 | 2.4911 | 2.7314 |
2021-03-01 | 2.5527 | 2.7930 |
2021-02-26 | 2.5009 | 2.7412 |
2021-02-25 | 2.5813 | 2.8216 |
2021-02-24 | 2.5923 | 2.8326 |
2021-02-23 | 2.6298 | 2.8701 |
2021-02-22 | 2.6566 | 2.8969 |
2021-02-19 | 2.6103 | 2.8506 |
2021-02-18 | 2.5704 | 2.8107 |
2021-02-10 | 2.4557 | 2.6960 |
2021-02-09 | 2.4294 | 2.6697 |
2021-02-08 | 2.3192 | 2.5595 |
2021-02-05 | 2.2311 | 2.4714 |
2021-02-04 | 2.3136 | 2.5539 |
2021-02-03 | 2.3125 | 2.5528 |
2021-02-02 | 2.3019 | 2.5422 |
2021-02-01 | 2.2744 | 2.5147 |
2021-01-29 | 2.1977 | 2.4380 |
2021-01-28 | 2.2364 | 2.4767 |
2021-01-27 | 2.3042 | 2.5445 |
2021-01-26 | 2.3154 | 2.5557 |
2021-01-25 | 2.2825 | 2.5228 |
2021-01-22 | 2.2489 | 2.4892 |
2021-01-21 | 2.2479 | 2.4882 |
2021-01-20 | 2.1631 | 2.4034 |
2021-01-19 | 2.1235 | 2.3638 |
2021-01-18 | 2.1415 | 2.3818 |
2021-01-15 | 2.0777 | 2.3180 |
2021-01-14 | 2.0514 | 2.2917 |
2021-01-13 | 2.0858 | 2.3261 |
2021-01-12 | 2.0950 | 2.3353 |
2021-01-11 | 2.0493 | 2.2896 |
2021-01-08 | 2.1133 | 2.3536 |
2021-01-07 | 2.1324 | 2.3727 |
2021-01-06 | 2.1070 | 2.3473 |
2021-01-05 | 2.1107 | 2.3510 |
2021-01-04 | 2.0763 | 2.3166 |
2020-12-31 | 2.0263 | 2.2666 |
2020-12-30 | 2.0040 | 2.2443 |
2020-12-29 | 1.9670 | 2.2073 |
2020-12-28 | 2.0385 | 2.2788 |
2020-12-25 | 2.0347 | 2.2750 |
2020-12-24 | 1.9819 | 2.2222 |
2020-12-23 | 1.9931 | 2.2334 |
2020-12-22 | 1.9801 | 2.2204 |
2020-12-21 | 2.0411 | 2.2814 |
2020-12-18 | 1.9968 | 2.2371 |
2020-12-17 | 1.9323 | 2.1726 |
2020-12-16 | 1.8770 | 2.1173 |
2020-12-15 | 1.8679 | 2.1082 |
2020-12-14 | 1.8436 | 2.0839 |
2020-12-11 | 1.8202 | 2.0605 |
2020-12-10 | 1.8789 | 2.1192 |
2020-12-09 | 1.8798 | 2.1201 |
2020-12-08 | 1.8965 | 2.1368 |
2020-12-07 | 1.9006 | 2.1409 |
2020-12-04 | 1.9064 | 2.1467 |
2020-12-03 | 1.8834 | 2.1237 |
2020-12-02 | 1.9251 | 2.1654 |
2020-12-01 | 1.9323 | 2.1726 |
2020-11-30 | 1.9003 | 2.1406 |
2020-11-27 | 1.9003 | 2.1406 |
2020-11-26 | 1.8984 | 2.1387 |
2020-11-25 | 1.9127 | 2.1530 |
2020-11-24 | 1.9415 | 2.1818 |
2020-11-23 | 1.9199 | 2.1602 |
2020-11-20 | 1.9617 | 2.1237 |
2020-11-19 | 1.9161 | 2.0781 |
2020-11-18 | 1.9395 | 2.1015 |
2020-11-17 | 1.9326 | 2.0946 |
2020-11-16 | 1.9573 | 2.1193 |
2020-11-13 | 1.9068 | 2.0688 |
2020-11-12 | 1.9050 | 2.0670 |
2020-11-11 | 1.8922 | 2.0542 |
2020-11-10 | 1.8963 | 2.0583 |
2020-11-09 | 1.8829 | 2.0449 |
2020-11-06 | 1.8417 | 2.0037 |
2020-11-05 | 1.8512 | 2.0132 |
2020-11-04 | 1.8174 | 1.9794 |
2020-11-03 | 1.8134 | 1.9754 |
2020-11-02 | 1.7949 | 1.9569 |
2020-10-30 | 1.7870 | 1.9490 |
2020-10-29 | 1.8322 | 1.9942 |
2020-10-28 | 1.8323 | 1.9943 |
2020-10-27 | 1.8307 | 1.9927 |
2020-10-26 | 1.9088 | 1.9902 |
2020-10-23 | 1.8924 | 1.9738 |
2020-10-22 | 1.9178 | 1.9992 |
2020-10-21 | 1.9358 | 2.0172 |
2020-10-20 | 1.9583 | 2.0397 |
2020-10-19 | 1.9512 | 2.0326 |
2020-10-16 | 1.9634 | 2.0448 |
2020-10-15 | 1.9532 | 2.0346 |
2020-10-14 | 1.9506 | 2.0320 |
2020-10-13 | 1.9541 | 2.0355 |
2020-10-12 | 1.9383 | 2.0197 |
2020-10-09 | 1.8913 | 1.9727 |
2020-09-30 | 1.8337 | 1.9151 |
2020-09-29 | 1.8451 | 1.9265 |
2020-09-28 | 1.8313 | 1.9127 |
2020-09-25 | 1.8446 | 1.9260 |
2020-09-24 | 1.8552 | 1.9366 |
2020-09-23 | 1.9125 | 1.9939 |
2020-09-22 | 1.8867 | 1.9681 |
2020-09-21 | 1.9244 | 2.0058 |
2020-09-18 | 1.9429 | 2.0243 |
2020-09-17 | 1.9105 | 1.9919 |
2020-09-16 | 1.8903 | 1.9717 |
2020-09-15 | 1.8939 | 1.9753 |
2020-09-14 | 1.8841 | 1.9655 |
2020-09-11 | 1.8615 | 1.9429 |
2020-09-10 | 1.8186 | 1.9000 |
2020-09-09 | 1.8445 | 1.9259 |
2020-09-08 | 1.9121 | 1.9935 |
2020-09-07 | 1.8976 | 1.9790 |