广发多因子混合(002943)
2026-01-08
5.0392
-1.0991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 5.0392 | 5.2795 |
| 2026-01-07 | 5.0952 | 5.3355 |
| 2026-01-06 | 5.0921 | 5.3324 |
| 2026-01-05 | 4.9969 | 5.2372 |
| 2025-12-31 | 4.9165 | 5.1568 |
| 2025-12-30 | 4.9002 | 5.1405 |
| 2025-12-29 | 4.9134 | 5.1537 |
| 2025-12-26 | 4.9082 | 5.1485 |
| 2025-12-25 | 4.9033 | 5.1436 |
| 2025-12-24 | 4.8676 | 5.1079 |
| 2025-12-23 | 4.8461 | 5.0864 |
| 2025-12-22 | 4.8463 | 5.0866 |
| 2025-12-19 | 4.8127 | 5.0530 |
| 2025-12-18 | 4.7864 | 5.0267 |
| 2025-12-17 | 4.8151 | 5.0554 |
| 2025-12-16 | 4.6872 | 4.9275 |
| 2025-12-15 | 4.7272 | 4.9675 |
| 2025-12-12 | 4.6951 | 4.9354 |
| 2025-12-11 | 4.6548 | 4.8951 |
| 2025-12-10 | 4.6842 | 4.9245 |
| 2025-12-09 | 4.6768 | 4.9171 |
| 2025-12-08 | 4.7300 | 4.9703 |
| 2025-12-05 | 4.6845 | 4.9248 |
| 2025-12-04 | 4.6247 | 4.8650 |
| 2025-12-03 | 4.6244 | 4.8647 |
| 2025-12-02 | 4.6266 | 4.8669 |
| 2025-12-01 | 4.6398 | 4.8801 |
| 2025-11-28 | 4.6052 | 4.8455 |
| 2025-11-27 | 4.5850 | 4.8253 |
| 2025-11-26 | 4.5884 | 4.8287 |
| 2025-11-25 | 4.5546 | 4.7949 |
| 2025-11-24 | 4.5161 | 4.7564 |
| 2025-11-21 | 4.5087 | 4.7490 |
| 2025-11-20 | 4.6496 | 4.8899 |
| 2025-11-19 | 4.6756 | 4.9159 |
| 2025-11-18 | 4.6779 | 4.9182 |
| 2025-11-17 | 4.6980 | 4.9383 |
| 2025-11-14 | 4.7441 | 4.9844 |
| 2025-11-13 | 4.8100 | 5.0503 |
| 2025-11-12 | 4.7580 | 4.9983 |
| 2025-11-11 | 4.7748 | 5.0151 |
| 2025-11-10 | 4.8040 | 5.0443 |
| 2025-11-07 | 4.7838 | 5.0241 |
| 2025-11-06 | 4.8222 | 5.0625 |
| 2025-11-05 | 4.7488 | 4.9891 |
| 2025-11-04 | 4.7103 | 4.9506 |
| 2025-11-03 | 4.7497 | 4.9900 |
| 2025-10-31 | 4.7038 | 4.9441 |
| 2025-10-30 | 4.7802 | 5.0205 |
| 2025-10-29 | 4.8222 | 5.0625 |
| 2025-10-28 | 4.7388 | 4.9791 |
| 2025-10-27 | 4.7544 | 4.9947 |
| 2025-10-24 | 4.7149 | 4.9552 |
| 2025-10-23 | 4.6865 | 4.9268 |
| 2025-10-22 | 4.6888 | 4.9291 |
| 2025-10-21 | 4.7055 | 4.9458 |
| 2025-10-20 | 4.6642 | 4.9045 |
| 2025-10-17 | 4.6207 | 4.8610 |
| 2025-10-16 | 4.6953 | 4.9356 |
| 2025-10-15 | 4.7094 | 4.9497 |
| 2025-10-14 | 4.6353 | 4.8756 |
| 2025-10-13 | 4.7349 | 4.9752 |
| 2025-10-10 | 4.7967 | 5.0370 |
| 2025-10-09 | 4.8248 | 5.0651 |
| 2025-09-30 | 4.7695 | 5.0098 |
| 2025-09-29 | 4.7381 | 4.9784 |
| 2025-09-26 | 4.6494 | 4.8897 |
| 2025-09-25 | 4.7010 | 4.9413 |
| 2025-09-24 | 4.6775 | 4.9178 |
| 2025-09-23 | 4.6243 | 4.8646 |
| 2025-09-22 | 4.6483 | 4.8886 |
| 2025-09-19 | 4.6069 | 4.8472 |
| 2025-09-18 | 4.6079 | 4.8482 |
| 2025-09-17 | 4.6440 | 4.8843 |
| 2025-09-16 | 4.6022 | 4.8425 |
| 2025-09-15 | 4.6091 | 4.8494 |
| 2025-09-12 | 4.6031 | 4.8434 |
| 2025-09-11 | 4.6057 | 4.8460 |
| 2025-09-10 | 4.5036 | 4.7439 |
| 2025-09-09 | 4.4878 | 4.7281 |
| 2025-09-08 | 4.5037 | 4.7440 |
| 2025-09-05 | 4.5051 | 4.7454 |
| 2025-09-04 | 4.3902 | 4.6305 |
| 2025-09-03 | 4.4737 | 4.7140 |
| 2025-09-02 | 4.5019 | 4.7422 |
| 2025-09-01 | 4.5838 | 4.8241 |
| 2025-08-29 | 4.5404 | 4.7807 |
| 2025-08-28 | 4.5091 | 4.7494 |
| 2025-08-27 | 4.4504 | 4.6907 |
| 2025-08-26 | 4.5368 | 4.7771 |
| 2025-08-25 | 4.5468 | 4.7871 |
| 2025-08-22 | 4.4884 | 4.7287 |
| 2025-08-21 | 4.4280 | 4.6683 |
| 2025-08-20 | 4.4297 | 4.6700 |
| 2025-08-19 | 4.3809 | 4.6212 |
| 2025-08-18 | 4.3743 | 4.6146 |
| 2025-08-15 | 4.3559 | 4.5962 |
| 2025-08-14 | 4.3129 | 4.5532 |
| 2025-08-13 | 4.3364 | 4.5767 |
| 2025-08-12 | 4.2781 | 4.5184 |
| 2025-08-11 | 4.2472 | 4.4875 |
| 2025-08-08 | 4.2303 | 4.4706 |
| 2025-08-07 | 4.2248 | 4.4651 |
| 2025-08-06 | 4.2344 | 4.4747 |
| 2025-08-05 | 4.2203 | 4.4606 |
| 2025-08-04 | 4.1747 | 4.4150 |
| 2025-08-01 | 4.1597 | 4.4000 |
| 2025-07-31 | 4.1804 | 4.4207 |
| 2025-07-30 | 4.2403 | 4.4806 |
| 2025-07-29 | 4.2383 | 4.4786 |
| 2025-07-28 | 4.2092 | 4.4495 |
| 2025-07-25 | 4.1808 | 4.4211 |
| 2025-07-24 | 4.1866 | 4.4269 |
| 2025-07-23 | 4.1390 | 4.3793 |
| 2025-07-22 | 4.1445 | 4.3848 |
| 2025-07-21 | 4.1314 | 4.3717 |
| 2025-07-18 | 4.0955 | 4.3358 |
| 2025-07-17 | 4.0683 | 4.3086 |
| 2025-07-16 | 4.0317 | 4.2720 |
| 2025-07-15 | 4.0370 | 4.2773 |
