广发多因子混合(002943)
2024-04-22
2.8338
0.2654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.8338 | 3.0741 |
| 2024-04-19 | 2.8263 | 3.0666 |
| 2024-04-18 | 2.8639 | 3.1042 |
| 2024-04-17 | 2.8564 | 3.0967 |
| 2024-04-16 | 2.7910 | 3.0313 |
| 2024-04-15 | 2.8596 | 3.0999 |
| 2024-04-12 | 2.8425 | 3.0828 |
| 2024-04-11 | 2.8603 | 3.1006 |
| 2024-04-10 | 2.8582 | 3.0985 |
| 2024-04-09 | 2.9086 | 3.1489 |
| 2024-04-08 | 2.8842 | 3.1245 |
| 2024-04-03 | 2.9169 | 3.1572 |
| 2024-04-02 | 2.9442 | 3.1845 |
| 2024-04-01 | 2.9596 | 3.1999 |
| 2024-03-29 | 2.9176 | 3.1579 |
| 2024-03-28 | 2.8939 | 3.1342 |
| 2024-03-27 | 2.8705 | 3.1108 |
| 2024-03-26 | 2.9341 | 3.1744 |
| 2024-03-25 | 2.9352 | 3.1755 |
| 2024-03-22 | 2.9827 | 3.2230 |
| 2024-03-21 | 3.0012 | 3.2415 |
| 2024-03-20 | 3.0047 | 3.2450 |
| 2024-03-19 | 3.0053 | 3.2456 |
| 2024-03-18 | 3.0294 | 3.2697 |
| 2024-03-15 | 2.9714 | 3.2117 |
| 2024-03-14 | 2.9571 | 3.1974 |
| 2024-03-13 | 2.9747 | 3.2150 |
| 2024-03-12 | 2.9814 | 3.2217 |
| 2024-03-11 | 2.9780 | 3.2183 |
| 2024-03-08 | 2.9091 | 3.1494 |
| 2024-03-07 | 2.8678 | 3.1081 |
| 2024-03-06 | 2.9089 | 3.1492 |
| 2024-03-05 | 2.9068 | 3.1471 |
| 2024-03-04 | 2.9270 | 3.1673 |
| 2024-03-01 | 2.9185 | 3.1588 |
| 2024-02-29 | 2.8931 | 3.1334 |
| 2024-02-28 | 2.8066 | 3.0469 |
| 2024-02-27 | 2.8974 | 3.1377 |
| 2024-02-26 | 2.8427 | 3.0830 |
| 2024-02-23 | 2.8566 | 3.0969 |
| 2024-02-22 | 2.8283 | 3.0686 |
| 2024-02-21 | 2.7988 | 3.0391 |
| 2024-02-20 | 2.7733 | 3.0136 |
| 2024-02-19 | 2.7575 | 2.9978 |
| 2024-02-08 | 2.7484 | 2.9887 |
| 2024-02-07 | 2.6730 | 2.9133 |
| 2024-02-06 | 2.6436 | 2.8839 |
| 2024-02-05 | 2.5110 | 2.7513 |
| 2024-02-02 | 2.5776 | 2.8179 |
| 2024-02-01 | 2.6517 | 2.8920 |
| 2024-01-31 | 2.6584 | 2.8987 |
| 2024-01-30 | 2.6952 | 2.9355 |
| 2024-01-29 | 2.7572 | 2.9975 |
| 2024-01-26 | 2.8195 | 3.0598 |
| 2024-01-25 | 2.8529 | 3.0932 |
| 2024-01-24 | 2.8235 | 3.0638 |
| 2024-01-23 | 2.7946 | 3.0349 |
| 2024-01-22 | 2.7653 | 3.0056 |
| 2024-01-19 | 2.8539 | 3.0942 |
| 2024-01-18 | 2.8871 | 3.1274 |
| 2024-01-17 | 2.8708 | 3.1111 |
| 2024-01-16 | 2.9307 | 3.1710 |
| 2024-01-15 | 2.9106 | 3.1509 |
| 2024-01-12 | 2.9180 | 3.1583 |
| 2024-01-11 | 2.9206 | 3.1609 |
| 2024-01-10 | 2.8853 | 3.1256 |
| 2024-01-09 | 2.8890 | 3.1293 |
| 2024-01-08 | 2.8822 | 3.1225 |
| 2024-01-05 | 2.9313 | 3.1716 |
| 2024-01-04 | 2.9633 | 3.2036 |
| 2024-01-03 | 2.9792 | 3.2195 |
| 2024-01-02 | 2.9893 | 3.2296 |
| 2023-12-31 | 3.0173 | 3.2576 |
| 2023-12-29 | 3.0176 | 3.2579 |
| 2023-12-28 | 2.9974 | 3.2377 |
| 2023-12-27 | 2.9356 | 3.1759 |
| 2023-12-26 | 2.9213 | 3.1616 |
| 2023-12-25 | 2.9576 | 3.1979 |
| 2023-12-22 | 2.9518 | 3.1921 |
| 2023-12-21 | 2.9521 | 3.1924 |
| 2023-12-20 | 2.9351 | 3.1754 |
| 2023-12-19 | 2.9783 | 3.2186 |
| 2023-12-18 | 2.9672 | 3.2075 |
| 2023-12-15 | 2.9910 | 3.2313 |
| 2023-12-14 | 3.0047 | 3.2450 |
| 2023-12-13 | 3.0156 | 3.2559 |
| 2023-12-12 | 3.0408 | 3.2811 |
| 2023-12-11 | 3.0493 | 3.2896 |
| 2023-12-08 | 3.0141 | 3.2544 |
| 2023-12-07 | 3.0221 | 3.2624 |
| 2023-12-06 | 3.0155 | 3.2558 |
| 2023-12-05 | 3.0123 | 3.2526 |
| 2023-12-04 | 3.0483 | 3.2886 |
| 2023-12-01 | 3.0602 | 3.3005 |
| 2023-11-30 | 3.0631 | 3.3034 |
| 2023-11-29 | 3.0670 | 3.3073 |
| 2023-11-28 | 3.1001 | 3.3404 |
| 2023-11-27 | 3.0861 | 3.3264 |
| 2023-11-24 | 3.0965 | 3.3368 |
| 2023-11-23 | 3.1273 | 3.3676 |
| 2023-11-22 | 3.1124 | 3.3527 |
| 2023-11-21 | 3.1473 | 3.3876 |
| 2023-11-20 | 3.1633 | 3.4036 |
| 2023-11-17 | 3.1656 | 3.4059 |
| 2023-11-16 | 3.1426 | 3.3829 |
| 2023-11-15 | 3.1815 | 3.4218 |
| 2023-11-14 | 3.1630 | 3.4033 |
| 2023-11-13 | 3.1566 | 3.3969 |
| 2023-11-10 | 3.1547 | 3.3950 |
| 2023-11-09 | 3.1649 | 3.4052 |
| 2023-11-08 | 3.1678 | 3.4081 |
| 2023-11-07 | 3.1754 | 3.4157 |
| 2023-11-06 | 3.1800 | 3.4203 |
| 2023-11-03 | 3.0885 | 3.3288 |
| 2023-11-02 | 3.0498 | 3.2901 |
| 2023-11-01 | 3.0806 | 3.3209 |
| 2023-10-31 | 3.0809 | 3.3212 |
| 2023-10-30 | 3.0807 | 3.3210 |
| 2023-10-27 | 3.0720 | 3.3123 |
