广发量化多因子混合(005225)
2022-07-01
1.6238
-0.3987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.6238 | 1.6238 |
| 2022-06-30 | 1.6303 | 1.6303 |
| 2022-06-29 | 1.6091 | 1.6091 |
| 2022-06-28 | 1.6345 | 1.6345 |
| 2022-06-27 | 1.6109 | 1.6109 |
| 2022-06-24 | 1.5900 | 1.5900 |
| 2022-06-23 | 1.5744 | 1.5744 |
| 2022-06-22 | 1.5454 | 1.5454 |
| 2022-06-21 | 1.5602 | 1.5602 |
| 2022-06-20 | 1.5642 | 1.5642 |
| 2022-06-17 | 1.5616 | 1.5616 |
| 2022-06-16 | 1.5413 | 1.5413 |
| 2022-06-15 | 1.5494 | 1.5494 |
| 2022-06-14 | 1.5371 | 1.5371 |
| 2022-06-13 | 1.5262 | 1.5262 |
| 2022-06-10 | 1.5436 | 1.5436 |
| 2022-06-09 | 1.5176 | 1.5176 |
| 2022-06-08 | 1.5309 | 1.5309 |
| 2022-06-07 | 1.5168 | 1.5168 |
| 2022-06-06 | 1.5122 | 1.5122 |
| 2022-06-02 | 1.4872 | 1.4872 |
| 2022-06-01 | 1.4826 | 1.4826 |
| 2022-05-31 | 1.4862 | 1.4862 |
| 2022-05-30 | 1.4680 | 1.4680 |
| 2022-05-27 | 1.4596 | 1.4596 |
| 2022-05-26 | 1.4573 | 1.4573 |
| 2022-05-25 | 1.4543 | 1.4543 |
| 2022-05-24 | 1.4446 | 1.4446 |
| 2022-05-23 | 1.4797 | 1.4797 |
| 2022-05-20 | 1.4887 | 1.4887 |
| 2022-05-19 | 1.4618 | 1.4618 |
| 2022-05-18 | 1.4565 | 1.4565 |
| 2022-05-17 | 1.4628 | 1.4628 |
| 2022-05-16 | 1.4432 | 1.4432 |
| 2022-05-13 | 1.4541 | 1.4541 |
| 2022-05-12 | 1.4441 | 1.4441 |
| 2022-05-11 | 1.4489 | 1.4489 |
| 2022-05-10 | 1.4293 | 1.4293 |
| 2022-05-09 | 1.4098 | 1.4098 |
| 2022-05-06 | 1.4237 | 1.4237 |
| 2022-05-05 | 1.4621 | 1.4621 |
| 2022-04-29 | 1.4650 | 1.4650 |
| 2022-04-28 | 1.4318 | 1.4318 |
| 2022-04-27 | 1.4204 | 1.4204 |
| 2022-04-26 | 1.3772 | 1.3772 |
| 2022-04-25 | 1.3859 | 1.3859 |
| 2022-04-22 | 1.4517 | 1.4517 |
| 2022-04-21 | 1.4430 | 1.4430 |
| 2022-04-20 | 1.4698 | 1.4698 |
| 2022-04-19 | 1.4970 | 1.4970 |
| 2022-04-18 | 1.5104 | 1.5104 |
| 2022-04-15 | 1.5154 | 1.5154 |
| 2022-04-14 | 1.5164 | 1.5164 |
| 2022-04-13 | 1.5006 | 1.5006 |
| 2022-04-12 | 1.5172 | 1.5172 |
| 2022-04-11 | 1.4888 | 1.4888 |
| 2022-04-08 | 1.5362 | 1.5362 |
| 2022-04-07 | 1.5309 | 1.5309 |
| 2022-04-06 | 1.5499 | 1.5499 |
| 2022-04-01 | 1.5608 | 1.5608 |
| 2022-03-31 | 1.5417 | 1.5417 |
| 2022-03-30 | 1.5563 | 1.5563 |
| 2022-03-29 | 1.5105 | 1.5105 |
| 2022-03-28 | 1.5136 | 1.5136 |
| 2022-03-25 | 1.5261 | 1.5261 |
| 2022-03-24 | 1.5571 | 1.5571 |
| 2022-03-23 | 1.5643 | 1.5643 |
| 2022-03-22 | 1.5551 | 1.5551 |
| 2022-03-21 | 1.5595 | 1.5595 |
| 2022-03-18 | 1.5593 | 1.5593 |
| 2022-03-17 | 1.5532 | 1.5532 |
| 2022-03-16 | 1.5247 | 1.5247 |
| 2022-03-15 | 1.4623 | 1.4623 |
| 2022-03-14 | 1.5194 | 1.5194 |
| 2022-03-11 | 1.5695 | 1.5695 |
| 2022-03-10 | 1.5708 | 1.5708 |
| 2022-03-09 | 1.5419 | 1.5419 |
| 2022-03-08 | 1.5482 | 1.5482 |
| 2022-03-07 | 1.5776 | 1.5776 |
| 2022-03-04 | 1.6309 | 1.6309 |
| 2022-03-03 | 1.6510 | 1.6510 |
| 2022-03-02 | 1.6664 | 1.6664 |
| 2022-03-01 | 1.6833 | 1.6833 |
| 2022-02-28 | 1.6741 | 1.6741 |
| 2022-02-25 | 1.6656 | 1.6656 |
| 2022-02-24 | 1.6479 | 1.6479 |
| 2022-02-23 | 1.6753 | 1.6753 |
| 2022-02-22 | 1.6557 | 1.6557 |
| 2022-02-21 | 1.6747 | 1.6747 |
| 2022-02-18 | 1.6851 | 1.6851 |
| 2022-02-17 | 1.6798 | 1.6798 |
| 2022-02-16 | 1.6716 | 1.6716 |
| 2022-02-15 | 1.6659 | 1.6659 |
| 2022-02-14 | 1.6432 | 1.6432 |
| 2022-02-11 | 1.6583 | 1.6583 |
| 2022-02-10 | 1.6751 | 1.6751 |
| 2022-02-09 | 1.6862 | 1.6862 |
| 2022-02-08 | 1.6683 | 1.6683 |
| 2022-02-07 | 1.6872 | 1.6872 |
| 2022-01-28 | 1.6668 | 1.6668 |
| 2022-01-27 | 1.6842 | 1.6842 |
| 2022-01-26 | 1.7139 | 1.7139 |
| 2022-01-25 | 1.7027 | 1.7027 |
| 2022-01-24 | 1.7360 | 1.7360 |
| 2022-01-21 | 1.7274 | 1.7274 |
| 2022-01-20 | 1.7418 | 1.7418 |
| 2022-01-19 | 1.7273 | 1.7273 |
| 2022-01-18 | 1.7426 | 1.7426 |
| 2022-01-17 | 1.7271 | 1.7271 |
| 2022-01-14 | 1.7098 | 1.7098 |
| 2022-01-13 | 1.7188 | 1.7188 |
| 2022-01-12 | 1.7495 | 1.7495 |
| 2022-01-11 | 1.7257 | 1.7257 |
| 2022-01-10 | 1.7456 | 1.7456 |
| 2022-01-07 | 1.7418 | 1.7418 |
| 2022-01-06 | 1.7481 | 1.7481 |
| 2022-01-05 | 1.7686 | 1.7686 |
| 2022-01-04 | 1.7948 | 1.7948 |
