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广发量化多因子混合(005225)

2024-07-15     1.1587-1.6884%
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净值发布日期 单位净值 累计净值
2024-07-151.15871.1587
2024-07-121.17861.1786
2024-07-111.18001.1800
2024-07-101.14231.1423
2024-07-091.15061.1506
2024-07-081.12901.1290
2024-07-051.15781.1578
2024-07-041.14351.1435
2024-07-031.17381.1738
2024-07-021.18301.1830
2024-07-011.17911.1791
2024-06-301.16421.1642
2024-06-281.16431.1643
2024-06-271.15611.1561
2024-06-261.17731.1773
2024-06-251.14191.1419
2024-06-241.13691.1369
2024-06-211.17781.1778
2024-06-201.17701.1770
2024-06-191.19791.1979
2024-06-181.20251.2025
2024-06-171.18361.1836
2024-06-141.19241.1924
2024-06-131.18831.1883
2024-06-121.19311.1931
2024-06-111.17791.1779
2024-06-071.17331.1733
2024-06-061.14551.1455
2024-06-051.19061.1906
2024-06-041.21311.2131
2024-06-031.22261.2226
2024-05-311.24711.2471
2024-05-301.23781.2378
2024-05-291.24281.2428
2024-05-281.24041.2404
2024-05-271.25131.2513
2024-05-241.24311.2431
2024-05-231.25271.2527
2024-05-221.28181.2818
2024-05-211.27301.2730
2024-05-201.28281.2828
2024-05-171.27911.2791
2024-05-161.26261.2626
2024-05-151.25531.2553
2024-05-141.26501.2650
2024-05-131.25561.2556
2024-05-101.27161.2716
2024-05-091.27871.2787
2024-05-081.26371.2637
2024-05-071.27871.2787
2024-05-061.27061.2706
2024-04-301.24271.2427
2024-04-291.24671.2467
2024-04-261.21151.2115
2024-04-251.19381.1938
2024-04-241.18571.1857
2024-04-231.16441.1644
2024-04-221.15401.1540
2024-04-191.15741.1574
2024-04-181.16471.1647
2024-04-171.16881.1688
2024-04-161.09701.0970
2024-04-151.17381.1738
2024-04-121.22281.2228
2024-04-111.22871.2287
2024-04-101.22061.2206
2024-04-091.24941.2494
2024-04-081.23011.2301
2024-04-031.26141.2614
2024-04-021.26921.2692
2024-04-011.26791.2679
2024-03-291.23841.2384
2024-03-281.22151.2215
2024-03-271.19421.1942
2024-03-261.23291.2329
2024-03-251.23401.2340
2024-03-221.26331.2633
2024-03-211.27791.2779
2024-03-201.27391.2739
2024-03-191.25691.2569
2024-03-181.25841.2584
2024-03-151.23501.2350
2024-03-141.21491.2149
2024-03-131.22211.2221
2024-03-121.21601.2160
2024-03-111.19911.1991
2024-03-081.17551.1755
2024-03-071.16371.1637
2024-03-061.16971.1697
2024-03-051.15901.1590
2024-03-041.18001.1800
2024-03-011.17971.1797
2024-02-291.16351.1635
2024-02-281.12241.1224
2024-02-271.20481.2048
2024-02-261.17471.1747
2024-02-231.15841.1584
2024-02-221.12521.1252
2024-02-211.10171.1017
2024-02-201.08391.0839
2024-02-191.07451.0745
2024-02-081.03891.0389
2024-02-070.95770.9577
2024-02-060.97630.9763
2024-02-050.95640.9564
2024-02-021.05631.0563
2024-02-011.10981.1098
2024-01-311.13151.1315
2024-01-301.18841.1884
2024-01-291.22611.2261
2024-01-261.26381.2638
2024-01-251.26021.2602
2024-01-241.20971.2097
2024-01-231.18861.1886
2024-01-221.18991.1899
2024-01-191.26711.2671