广发量化多因子混合(005225)
2025-06-11
1.7964
0.6274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.7964 | 1.7964 |
| 2025-06-10 | 1.7852 | 1.7852 |
| 2025-06-09 | 1.8016 | 1.8016 |
| 2025-06-06 | 1.7838 | 1.7838 |
| 2025-06-05 | 1.7814 | 1.7814 |
| 2025-06-04 | 1.7677 | 1.7677 |
| 2025-06-03 | 1.7514 | 1.7514 |
| 2025-05-30 | 1.7399 | 1.7399 |
| 2025-05-29 | 1.7621 | 1.7621 |
| 2025-05-28 | 1.7295 | 1.7295 |
| 2025-05-27 | 1.7318 | 1.7318 |
| 2025-05-26 | 1.7333 | 1.7333 |
| 2025-05-23 | 1.7173 | 1.7173 |
| 2025-05-22 | 1.7377 | 1.7377 |
| 2025-05-21 | 1.7574 | 1.7574 |
| 2025-05-20 | 1.7640 | 1.7640 |
| 2025-05-19 | 1.7480 | 1.7480 |
| 2025-05-16 | 1.7361 | 1.7361 |
| 2025-05-15 | 1.7284 | 1.7284 |
| 2025-05-14 | 1.7510 | 1.7510 |
| 2025-05-13 | 1.7496 | 1.7496 |
| 2025-05-12 | 1.7532 | 1.7532 |
| 2025-05-09 | 1.7358 | 1.7358 |
| 2025-05-08 | 1.7556 | 1.7556 |
| 2025-05-07 | 1.7358 | 1.7358 |
| 2025-05-06 | 1.7330 | 1.7330 |
| 2025-04-30 | 1.6905 | 1.6905 |
| 2025-04-29 | 1.6768 | 1.6768 |
| 2025-04-28 | 1.6640 | 1.6640 |
| 2025-04-25 | 1.6813 | 1.6813 |
| 2025-04-24 | 1.6729 | 1.6729 |
| 2025-04-23 | 1.6855 | 1.6855 |
| 2025-04-22 | 1.6691 | 1.6691 |
| 2025-04-21 | 1.6654 | 1.6654 |
| 2025-04-18 | 1.6343 | 1.6343 |
| 2025-04-17 | 1.6277 | 1.6277 |
| 2025-04-16 | 1.6197 | 1.6197 |
| 2025-04-15 | 1.6424 | 1.6424 |
| 2025-04-14 | 1.6446 | 1.6446 |
| 2025-04-11 | 1.6180 | 1.6180 |
| 2025-04-10 | 1.6042 | 1.6042 |
| 2025-04-09 | 1.5693 | 1.5693 |
| 2025-04-08 | 1.5336 | 1.5336 |
| 2025-04-07 | 1.5257 | 1.5257 |
| 2025-04-03 | 1.7154 | 1.7154 |
| 2025-04-02 | 1.7235 | 1.7235 |
| 2025-04-01 | 1.7172 | 1.7172 |
| 2025-03-31 | 1.6976 | 1.6976 |
| 2025-03-28 | 1.7133 | 1.7133 |
| 2025-03-27 | 1.7288 | 1.7288 |
| 2025-03-26 | 1.7325 | 1.7325 |
| 2025-03-25 | 1.7176 | 1.7176 |
| 2025-03-24 | 1.7143 | 1.7143 |
| 2025-03-21 | 1.7330 | 1.7330 |
| 2025-03-20 | 1.7501 | 1.7501 |
| 2025-03-19 | 1.7438 | 1.7438 |
| 2025-03-18 | 1.7490 | 1.7490 |
| 2025-03-17 | 1.7382 | 1.7382 |
| 2025-03-14 | 1.7295 | 1.7295 |
| 2025-03-13 | 1.6994 | 1.6994 |
| 2025-03-12 | 1.7110 | 1.7110 |
| 2025-03-11 | 1.7042 | 1.7042 |
| 2025-03-10 | 1.6964 | 1.6964 |
| 2025-03-07 | 1.6924 | 1.6924 |
| 2025-03-06 | 1.6976 | 1.6976 |
| 2025-03-05 | 1.6719 | 1.6719 |
| 2025-03-04 | 1.6732 | 1.6732 |
| 2025-03-03 | 1.6543 | 1.6543 |
| 2025-02-28 | 1.6424 | 1.6424 |
| 2025-02-27 | 1.6876 | 1.6876 |
| 2025-02-26 | 1.6916 | 1.6916 |
| 2025-02-25 | 1.6677 | 1.6677 |
| 2025-02-24 | 1.6751 | 1.6751 |
| 2025-02-21 | 1.6660 | 1.6660 |
| 2025-02-20 | 1.6536 | 1.6536 |
| 2025-02-19 | 1.6429 | 1.6429 |
| 2025-02-18 | 1.6188 | 1.6188 |
| 2025-02-17 | 1.6521 | 1.6521 |
| 2025-02-14 | 1.6382 | 1.6382 |
| 2025-02-13 | 1.6322 | 1.6322 |
| 2025-02-12 | 1.6443 | 1.6443 |
| 2025-02-11 | 1.6291 | 1.6291 |
| 2025-02-10 | 1.6326 | 1.6326 |
| 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 |
