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广发量化多因子混合(005225)

2022-07-01     1.6238-0.3987%
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净值发布日期 单位净值 累计净值
2022-07-011.62381.6238
2022-06-301.63031.6303
2022-06-291.60911.6091
2022-06-281.63451.6345
2022-06-271.61091.6109
2022-06-241.59001.5900
2022-06-231.57441.5744
2022-06-221.54541.5454
2022-06-211.56021.5602
2022-06-201.56421.5642
2022-06-171.56161.5616
2022-06-161.54131.5413
2022-06-151.54941.5494
2022-06-141.53711.5371
2022-06-131.52621.5262
2022-06-101.54361.5436
2022-06-091.51761.5176
2022-06-081.53091.5309
2022-06-071.51681.5168
2022-06-061.51221.5122
2022-06-021.48721.4872
2022-06-011.48261.4826
2022-05-311.48621.4862
2022-05-301.46801.4680
2022-05-271.45961.4596
2022-05-261.45731.4573
2022-05-251.45431.4543
2022-05-241.44461.4446
2022-05-231.47971.4797
2022-05-201.48871.4887
2022-05-191.46181.4618
2022-05-181.45651.4565
2022-05-171.46281.4628
2022-05-161.44321.4432
2022-05-131.45411.4541
2022-05-121.44411.4441
2022-05-111.44891.4489
2022-05-101.42931.4293
2022-05-091.40981.4098
2022-05-061.42371.4237
2022-05-051.46211.4621
2022-04-291.46501.4650
2022-04-281.43181.4318
2022-04-271.42041.4204
2022-04-261.37721.3772
2022-04-251.38591.3859
2022-04-221.45171.4517
2022-04-211.44301.4430
2022-04-201.46981.4698
2022-04-191.49701.4970
2022-04-181.51041.5104
2022-04-151.51541.5154
2022-04-141.51641.5164
2022-04-131.50061.5006
2022-04-121.51721.5172
2022-04-111.48881.4888
2022-04-081.53621.5362
2022-04-071.53091.5309
2022-04-061.54991.5499
2022-04-011.56081.5608
2022-03-311.54171.5417
2022-03-301.55631.5563
2022-03-291.51051.5105
2022-03-281.51361.5136
2022-03-251.52611.5261
2022-03-241.55711.5571
2022-03-231.56431.5643
2022-03-221.55511.5551
2022-03-211.55951.5595
2022-03-181.55931.5593
2022-03-171.55321.5532
2022-03-161.52471.5247
2022-03-151.46231.4623
2022-03-141.51941.5194
2022-03-111.56951.5695
2022-03-101.57081.5708
2022-03-091.54191.5419
2022-03-081.54821.5482
2022-03-071.57761.5776
2022-03-041.63091.6309
2022-03-031.65101.6510
2022-03-021.66641.6664
2022-03-011.68331.6833
2022-02-281.67411.6741
2022-02-251.66561.6656
2022-02-241.64791.6479
2022-02-231.67531.6753
2022-02-221.65571.6557
2022-02-211.67471.6747
2022-02-181.68511.6851
2022-02-171.67981.6798
2022-02-161.67161.6716
2022-02-151.66591.6659
2022-02-141.64321.6432
2022-02-111.65831.6583
2022-02-101.67511.6751
2022-02-091.68621.6862
2022-02-081.66831.6683
2022-02-071.68721.6872
2022-01-281.66681.6668
2022-01-271.68421.6842
2022-01-261.71391.7139
2022-01-251.70271.7027
2022-01-241.73601.7360
2022-01-211.72741.7274
2022-01-201.74181.7418
2022-01-191.72731.7273
2022-01-181.74261.7426
2022-01-171.72711.7271
2022-01-141.70981.7098
2022-01-131.71881.7188
2022-01-121.74951.7495
2022-01-111.72571.7257
2022-01-101.74561.7456
2022-01-071.74181.7418
2022-01-061.74811.7481
2022-01-051.76861.7686
2022-01-041.79481.7948