广发量化多因子混合(005225)
2024-04-22
1.1540
-0.2938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1540 | 1.1540 |
| 2024-04-19 | 1.1574 | 1.1574 |
| 2024-04-18 | 1.1647 | 1.1647 |
| 2024-04-17 | 1.1688 | 1.1688 |
| 2024-04-16 | 1.0970 | 1.0970 |
| 2024-04-15 | 1.1738 | 1.1738 |
| 2024-04-12 | 1.2228 | 1.2228 |
| 2024-04-11 | 1.2287 | 1.2287 |
| 2024-04-10 | 1.2206 | 1.2206 |
| 2024-04-09 | 1.2494 | 1.2494 |
| 2024-04-08 | 1.2301 | 1.2301 |
| 2024-04-03 | 1.2614 | 1.2614 |
| 2024-04-02 | 1.2692 | 1.2692 |
| 2024-04-01 | 1.2679 | 1.2679 |
| 2024-03-29 | 1.2384 | 1.2384 |
| 2024-03-28 | 1.2215 | 1.2215 |
| 2024-03-27 | 1.1942 | 1.1942 |
| 2024-03-26 | 1.2329 | 1.2329 |
| 2024-03-25 | 1.2340 | 1.2340 |
| 2024-03-22 | 1.2633 | 1.2633 |
| 2024-03-21 | 1.2779 | 1.2779 |
| 2024-03-20 | 1.2739 | 1.2739 |
| 2024-03-19 | 1.2569 | 1.2569 |
| 2024-03-18 | 1.2584 | 1.2584 |
| 2024-03-15 | 1.2350 | 1.2350 |
| 2024-03-14 | 1.2149 | 1.2149 |
| 2024-03-13 | 1.2221 | 1.2221 |
| 2024-03-12 | 1.2160 | 1.2160 |
| 2024-03-11 | 1.1991 | 1.1991 |
| 2024-03-08 | 1.1755 | 1.1755 |
| 2024-03-07 | 1.1637 | 1.1637 |
| 2024-03-06 | 1.1697 | 1.1697 |
| 2024-03-05 | 1.1590 | 1.1590 |
| 2024-03-04 | 1.1800 | 1.1800 |
| 2024-03-01 | 1.1797 | 1.1797 |
| 2024-02-29 | 1.1635 | 1.1635 |
| 2024-02-28 | 1.1224 | 1.1224 |
| 2024-02-27 | 1.2048 | 1.2048 |
| 2024-02-26 | 1.1747 | 1.1747 |
| 2024-02-23 | 1.1584 | 1.1584 |
| 2024-02-22 | 1.1252 | 1.1252 |
| 2024-02-21 | 1.1017 | 1.1017 |
| 2024-02-20 | 1.0839 | 1.0839 |
| 2024-02-19 | 1.0745 | 1.0745 |
| 2024-02-08 | 1.0389 | 1.0389 |
| 2024-02-07 | 0.9577 | 0.9577 |
| 2024-02-06 | 0.9763 | 0.9763 |
| 2024-02-05 | 0.9564 | 0.9564 |
| 2024-02-02 | 1.0563 | 1.0563 |
| 2024-02-01 | 1.1098 | 1.1098 |
| 2024-01-31 | 1.1315 | 1.1315 |
| 2024-01-30 | 1.1884 | 1.1884 |
| 2024-01-29 | 1.2261 | 1.2261 |
| 2024-01-26 | 1.2638 | 1.2638 |
| 2024-01-25 | 1.2602 | 1.2602 |
| 2024-01-24 | 1.2097 | 1.2097 |
| 2024-01-23 | 1.1886 | 1.1886 |
| 2024-01-22 | 1.1899 | 1.1899 |
| 2024-01-19 | 1.2671 | 1.2671 |
| 2024-01-18 | 1.2801 | 1.2801 |
| 2024-01-17 | 1.2972 | 1.2972 |
| 2024-01-16 | 1.3280 | 1.3280 |
| 2024-01-15 | 1.3359 | 1.3359 |
| 2024-01-12 | 1.3364 | 1.3364 |
| 2024-01-11 | 1.3434 | 1.3434 |
| 2024-01-10 | 1.3256 | 1.3256 |
| 2024-01-09 | 1.3339 | 1.3339 |
| 2024-01-08 | 1.3260 | 1.3260 |
| 2024-01-05 | 1.3493 | 1.3493 |
| 2024-01-04 | 1.3685 | 1.3685 |
| 2024-01-03 | 1.3712 | 1.3712 |
| 2024-01-02 | 1.3721 | 1.3721 |
| 2023-12-31 | 1.3612 | 1.3612 |
| 2023-12-29 | 1.3611 | 1.3611 |
| 2023-12-28 | 1.3391 | 1.3391 |
| 2023-12-27 | 1.3151 | 1.3151 |
| 2023-12-26 | 1.3043 | 1.3043 |
| 2023-12-25 | 1.3219 | 1.3219 |
| 2023-12-22 | 1.3278 | 1.3278 |
| 2023-12-21 | 1.3469 | 1.3469 |
| 2023-12-20 | 1.3372 | 1.3372 |
| 2023-12-19 | 1.3489 | 1.3489 |
| 2023-12-18 | 1.3473 | 1.3473 |
| 2023-12-15 | 1.3640 | 1.3640 |
| 2023-12-14 | 1.3684 | 1.3684 |
| 2023-12-13 | 1.3686 | 1.3686 |
| 2023-12-12 | 1.3748 | 1.3748 |
| 2023-12-11 | 1.3660 | 1.3660 |
| 2023-12-08 | 1.3518 | 1.3518 |
| 2023-12-07 | 1.3707 | 1.3707 |
| 2023-12-06 | 1.3726 | 1.3726 |
| 2023-12-05 | 1.3640 | 1.3640 |
| 2023-12-04 | 1.3849 | 1.3849 |
| 2023-12-01 | 1.3849 | 1.3849 |
| 2023-11-30 | 1.3801 | 1.3801 |
| 2023-11-29 | 1.3871 | 1.3871 |
| 2023-11-28 | 1.3956 | 1.3956 |
| 2023-11-27 | 1.3839 | 1.3839 |
| 2023-11-24 | 1.3843 | 1.3843 |
| 2023-11-23 | 1.3967 | 1.3967 |
| 2023-11-22 | 1.3817 | 1.3817 |
| 2023-11-21 | 1.3902 | 1.3902 |
| 2023-11-20 | 1.3963 | 1.3963 |
| 2023-11-17 | 1.3850 | 1.3850 |
| 2023-11-16 | 1.3739 | 1.3739 |
| 2023-11-15 | 1.3805 | 1.3805 |
| 2023-11-14 | 1.3731 | 1.3731 |
| 2023-11-13 | 1.3710 | 1.3710 |
| 2023-11-10 | 1.3559 | 1.3559 |
| 2023-11-09 | 1.3549 | 1.3549 |
| 2023-11-08 | 1.3599 | 1.3599 |
| 2023-11-07 | 1.3596 | 1.3596 |
| 2023-11-06 | 1.3531 | 1.3531 |
| 2023-11-03 | 1.3317 | 1.3317 |
| 2023-11-02 | 1.3206 | 1.3206 |
| 2023-11-01 | 1.3303 | 1.3303 |
| 2023-10-31 | 1.3232 | 1.3232 |
| 2023-10-30 | 1.3247 | 1.3247 |
| 2023-10-27 | 1.3106 | 1.3106 |
