广发量化多因子混合(005225)
2023-09-28
1.3264
1.0052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.3264 | 1.3264 |
| 2023-09-27 | 1.3132 | 1.3132 |
| 2023-09-26 | 1.3071 | 1.3071 |
| 2023-09-25 | 1.3110 | 1.3110 |
| 2023-09-22 | 1.3191 | 1.3191 |
| 2023-09-21 | 1.2942 | 1.2942 |
| 2023-09-20 | 1.3033 | 1.3033 |
| 2023-09-19 | 1.3109 | 1.3109 |
| 2023-09-18 | 1.3253 | 1.3253 |
| 2023-09-15 | 1.3142 | 1.3142 |
| 2023-09-14 | 1.3132 | 1.3132 |
| 2023-09-13 | 1.3222 | 1.3222 |
| 2023-09-12 | 1.3277 | 1.3277 |
| 2023-09-11 | 1.3304 | 1.3304 |
| 2023-09-08 | 1.3183 | 1.3183 |
| 2023-09-07 | 1.3158 | 1.3158 |
| 2023-09-06 | 1.3337 | 1.3337 |
| 2023-09-05 | 1.3255 | 1.3255 |
| 2023-09-04 | 1.3310 | 1.3310 |
| 2023-09-01 | 1.3160 | 1.3160 |
| 2023-08-31 | 1.3205 | 1.3205 |
| 2023-08-30 | 1.3281 | 1.3281 |
| 2023-08-29 | 1.3154 | 1.3154 |
| 2023-08-28 | 1.2726 | 1.2726 |
| 2023-08-25 | 1.2595 | 1.2595 |
| 2023-08-24 | 1.2818 | 1.2818 |
| 2023-08-23 | 1.2812 | 1.2812 |
| 2023-08-22 | 1.2955 | 1.2955 |
| 2023-08-21 | 1.2893 | 1.2893 |
| 2023-08-18 | 1.2970 | 1.2970 |
| 2023-08-17 | 1.3116 | 1.3116 |
| 2023-08-16 | 1.2944 | 1.2944 |
| 2023-08-15 | 1.3088 | 1.3088 |
| 2023-08-14 | 1.3193 | 1.3193 |
| 2023-08-11 | 1.3131 | 1.3131 |
| 2023-08-10 | 1.3350 | 1.3350 |
| 2023-08-09 | 1.3326 | 1.3326 |
| 2023-08-08 | 1.3454 | 1.3454 |
| 2023-08-07 | 1.3501 | 1.3501 |
| 2023-08-04 | 1.3559 | 1.3559 |
| 2023-08-03 | 1.3515 | 1.3515 |
| 2023-08-02 | 1.3559 | 1.3559 |
| 2023-08-01 | 1.3573 | 1.3573 |
| 2023-07-31 | 1.3583 | 1.3583 |
| 2023-07-28 | 1.3517 | 1.3517 |
| 2023-07-27 | 1.3471 | 1.3471 |
| 2023-07-26 | 1.3574 | 1.3574 |
| 2023-07-25 | 1.3644 | 1.3644 |
| 2023-07-24 | 1.3494 | 1.3494 |
| 2023-07-21 | 1.3508 | 1.3508 |
| 2023-07-20 | 1.3545 | 1.3545 |
| 2023-07-19 | 1.3736 | 1.3736 |
| 2023-07-18 | 1.3778 | 1.3778 |
| 2023-07-17 | 1.3766 | 1.3766 |
| 2023-07-14 | 1.3763 | 1.3763 |
| 2023-07-13 | 1.3796 | 1.3796 |
| 2023-07-12 | 1.3635 | 1.3635 |
| 2023-07-11 | 1.3790 | 1.3790 |
| 2023-07-10 | 1.3646 | 1.3646 |
| 2023-07-07 | 1.3628 | 1.3628 |
| 2023-07-06 | 1.3692 | 1.3692 |
| 2023-07-05 | 1.3669 | 1.3669 |
| 2023-07-04 | 1.3716 | 1.3716 |
| 2023-07-03 | 1.3626 | 1.3626 |
| 2023-06-30 | 1.3555 | 1.3555 |
| 2023-06-29 | 1.3360 | 1.3360 |
| 2023-06-28 | 1.3216 | 1.3216 |
| 2023-06-27 | 1.3253 | 1.3253 |
| 2023-06-26 | 1.3003 | 1.3003 |
| 2023-06-21 | 1.3243 | 1.3243 |
| 2023-06-20 | 1.3432 | 1.3432 |
| 2023-06-19 | 1.3405 | 1.3405 |
| 2023-06-16 | 1.3377 | 1.3377 |
| 2023-06-15 | 1.3249 | 1.3249 |
| 2023-06-14 | 1.3174 | 1.3174 |
| 2023-06-13 | 1.3161 | 1.3161 |
| 2023-06-12 | 1.3095 | 1.3095 |
| 2023-06-09 | 1.3010 | 1.3010 |
| 2023-06-08 | 1.2907 | 1.2907 |
| 2023-06-07 | 1.2970 | 1.2970 |
| 2023-06-06 | 1.2939 | 1.2939 |
| 2023-06-05 | 1.3236 | 1.3236 |
| 2023-06-02 | 1.3229 | 1.3229 |
| 2023-06-01 | 1.3142 | 1.3142 |
| 2023-05-31 | 1.3090 | 1.3090 |
| 2023-05-30 | 1.3115 | 1.3115 |
| 2023-05-29 | 1.3086 | 1.3086 |
| 2023-05-26 | 1.3093 | 1.3093 |
| 2023-05-25 | 1.3053 | 1.3053 |
| 2023-05-24 | 1.2991 | 1.2991 |
| 2023-05-23 | 1.2981 | 1.2981 |
| 2023-05-22 | 1.3092 | 1.3092 |
| 2023-05-19 | 1.3057 | 1.3057 |
| 2023-05-18 | 1.3013 | 1.3013 |
| 2023-05-17 | 1.2964 | 1.2964 |
| 2023-05-16 | 1.2812 | 1.2812 |
| 2023-05-15 | 1.2838 | 1.2838 |
| 2023-05-12 | 1.2730 | 1.2730 |
| 2023-05-11 | 1.2851 | 1.2851 |
| 2023-05-10 | 1.2779 | 1.2779 |
| 2023-05-09 | 1.2715 | 1.2715 |
| 2023-05-08 | 1.2943 | 1.2943 |
| 2023-05-05 | 1.2971 | 1.2971 |
| 2023-05-04 | 1.3170 | 1.3170 |
| 2023-04-28 | 1.3201 | 1.3201 |
| 2023-04-27 | 1.3213 | 1.3213 |
| 2023-04-26 | 1.3279 | 1.3279 |
| 2023-04-25 | 1.2980 | 1.2980 |
| 2023-04-24 | 1.3247 | 1.3247 |
| 2023-04-21 | 1.3356 | 1.3356 |
| 2023-04-20 | 1.3585 | 1.3585 |
| 2023-04-19 | 1.3750 | 1.3750 |
| 2023-04-18 | 1.3810 | 1.3810 |
| 2023-04-17 | 1.3753 | 1.3753 |
| 2023-04-14 | 1.3715 | 1.3715 |
| 2023-04-13 | 1.3695 | 1.3695 |
| 2023-04-12 | 1.3699 | 1.3699 |
| 2023-04-11 | 1.3769 | 1.3769 |
| 2023-04-10 | 1.3878 | 1.3878 |
| 2023-04-07 | 1.3778 | 1.3778 |
