广发量化多因子混合A(005225)
2025-12-30
2.3397
0.0214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.3397 | 2.3397 |
| 2025-12-29 | 2.3392 | 2.3392 |
| 2025-12-26 | 2.3420 | 2.3420 |
| 2025-12-25 | 2.3440 | 2.3440 |
| 2025-12-24 | 2.3266 | 2.3266 |
| 2025-12-23 | 2.2983 | 2.2983 |
| 2025-12-22 | 2.3042 | 2.3042 |
| 2025-12-19 | 2.2895 | 2.2895 |
| 2025-12-18 | 2.2605 | 2.2605 |
| 2025-12-17 | 2.2545 | 2.2545 |
| 2025-12-16 | 2.2290 | 2.2290 |
| 2025-12-15 | 2.2537 | 2.2537 |
| 2025-12-12 | 2.2593 | 2.2593 |
| 2025-12-11 | 2.2487 | 2.2487 |
| 2025-12-10 | 2.2798 | 2.2798 |
| 2025-12-09 | 2.2772 | 2.2772 |
| 2025-12-08 | 2.2875 | 2.2875 |
| 2025-12-05 | 2.2721 | 2.2721 |
| 2025-12-04 | 2.2397 | 2.2397 |
| 2025-12-03 | 2.2511 | 2.2511 |
| 2025-12-02 | 2.2662 | 2.2662 |
| 2025-12-01 | 2.2791 | 2.2791 |
| 2025-11-28 | 2.2639 | 2.2639 |
| 2025-11-27 | 2.2418 | 2.2418 |
| 2025-11-26 | 2.2332 | 2.2332 |
| 2025-11-25 | 2.2434 | 2.2434 |
| 2025-11-24 | 2.2180 | 2.2180 |
| 2025-11-21 | 2.1833 | 2.1833 |
| 2025-11-20 | 2.2571 | 2.2571 |
| 2025-11-19 | 2.2683 | 2.2683 |
| 2025-11-18 | 2.2962 | 2.2962 |
| 2025-11-17 | 2.3158 | 2.3158 |
| 2025-11-14 | 2.3136 | 2.3136 |
| 2025-11-13 | 2.3297 | 2.3297 |
| 2025-11-12 | 2.3014 | 2.3014 |
| 2025-11-11 | 2.3156 | 2.3156 |
| 2025-11-10 | 2.3092 | 2.3092 |
| 2025-11-07 | 2.3014 | 2.3014 |
| 2025-11-06 | 2.3020 | 2.3020 |
| 2025-11-05 | 2.2893 | 2.2893 |
| 2025-11-04 | 2.2810 | 2.2810 |
| 2025-11-03 | 2.3038 | 2.3038 |
| 2025-10-31 | 2.2935 | 2.2935 |
| 2025-10-30 | 2.2833 | 2.2833 |
| 2025-10-29 | 2.3105 | 2.3105 |
| 2025-10-28 | 2.2993 | 2.2993 |
| 2025-10-27 | 2.2977 | 2.2977 |
| 2025-10-24 | 2.2806 | 2.2806 |
| 2025-10-23 | 2.2693 | 2.2693 |
| 2025-10-22 | 2.2619 | 2.2619 |
| 2025-10-21 | 2.2669 | 2.2669 |
| 2025-10-20 | 2.2244 | 2.2244 |
| 2025-10-17 | 2.2004 | 2.2004 |
| 2025-10-16 | 2.2529 | 2.2529 |
| 2025-10-15 | 2.2719 | 2.2719 |
| 2025-10-14 | 2.2357 | 2.2357 |
| 2025-10-13 | 2.2588 | 2.2588 |
| 2025-10-10 | 2.2673 | 2.2673 |
| 2025-10-09 | 2.2747 | 2.2747 |
| 2025-09-30 | 2.2489 | 2.2489 |
| 2025-09-29 | 2.2381 | 2.2381 |
| 2025-09-26 | 2.2178 | 2.2178 |
| 2025-09-25 | 2.2337 | 2.2337 |
| 2025-09-24 | 2.2352 | 2.2352 |
| 2025-09-23 | 2.1973 | 2.1973 |
| 2025-09-22 | 2.2251 | 2.2251 |
| 2025-09-19 | 2.2247 | 2.2247 |
| 2025-09-18 | 2.2338 | 2.2338 |
| 2025-09-17 | 2.2607 | 2.2607 |
| 2025-09-16 | 2.2505 | 2.2505 |
| 2025-09-15 | 2.2272 | 2.2272 |
| 2025-09-12 | 2.2341 | 2.2341 |
| 2025-09-11 | 2.2363 | 2.2363 |
| 2025-09-10 | 2.2000 | 2.2000 |
| 2025-09-09 | 2.1976 | 2.1976 |
| 2025-09-08 | 2.2163 | 2.2163 |
| 2025-09-05 | 2.1880 | 2.1880 |
| 2025-09-04 | 2.1403 | 2.1403 |
| 2025-09-03 | 2.1603 | 2.1603 |
| 2025-09-02 | 2.1990 | 2.1990 |
| 2025-09-01 | 2.2385 | 2.2385 |
| 2025-08-29 | 2.2218 | 2.2218 |
| 2025-08-28 | 2.2241 | 2.2241 |
| 2025-08-27 | 2.2086 | 2.2086 |
| 2025-08-26 | 2.2527 | 2.2527 |
| 2025-08-25 | 2.2427 | 2.2427 |
| 2025-08-22 | 2.2184 | 2.2184 |
| 2025-08-21 | 2.2012 | 2.2012 |
| 2025-08-20 | 2.2006 | 2.2006 |
| 2025-08-19 | 2.1812 | 2.1812 |
| 2025-08-18 | 2.1698 | 2.1698 |
| 2025-08-15 | 2.1402 | 2.1402 |
| 2025-08-14 | 2.1031 | 2.1031 |
| 2025-08-13 | 2.1394 | 2.1394 |
| 2025-08-12 | 2.1237 | 2.1237 |
| 2025-08-11 | 2.1240 | 2.1240 |
| 2025-08-08 | 2.0993 | 2.0993 |
| 2025-08-07 | 2.1008 | 2.1008 |
| 2025-08-06 | 2.1049 | 2.1049 |
| 2025-08-05 | 2.0849 | 2.0849 |
| 2025-08-04 | 2.0645 | 2.0645 |
| 2025-08-01 | 2.0409 | 2.0409 |
| 2025-07-31 | 2.0300 | 2.0300 |
| 2025-07-30 | 2.0439 | 2.0439 |
| 2025-07-29 | 2.0527 | 2.0527 |
| 2025-07-28 | 2.0464 | 2.0464 |
| 2025-07-25 | 2.0341 | 2.0341 |
| 2025-07-24 | 2.0207 | 2.0207 |
| 2025-07-23 | 1.9986 | 1.9986 |
| 2025-07-22 | 2.0084 | 2.0084 |
| 2025-07-21 | 2.0026 | 2.0026 |
| 2025-07-18 | 1.9823 | 1.9823 |
| 2025-07-17 | 1.9809 | 1.9809 |
| 2025-07-16 | 1.9628 | 1.9628 |
| 2025-07-15 | 1.9516 | 1.9516 |
| 2025-07-14 | 1.9602 | 1.9602 |
| 2025-07-11 | 1.9420 | 1.9420 |
| 2025-07-10 | 1.9339 | 1.9339 |
| 2025-07-09 | 1.9264 | 1.9264 |
| 2025-07-08 | 1.9239 | 1.9239 |
