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广发量化多因子混合(005225)

2025-06-11     1.79640.6274%
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净值发布日期 单位净值 累计净值
2025-06-111.79641.7964
2025-06-101.78521.7852
2025-06-091.80161.8016
2025-06-061.78381.7838
2025-06-051.78141.7814
2025-06-041.76771.7677
2025-06-031.75141.7514
2025-05-301.73991.7399
2025-05-291.76211.7621
2025-05-281.72951.7295
2025-05-271.73181.7318
2025-05-261.73331.7333
2025-05-231.71731.7173
2025-05-221.73771.7377
2025-05-211.75741.7574
2025-05-201.76401.7640
2025-05-191.74801.7480
2025-05-161.73611.7361
2025-05-151.72841.7284
2025-05-141.75101.7510
2025-05-131.74961.7496
2025-05-121.75321.7532
2025-05-091.73581.7358
2025-05-081.75561.7556
2025-05-071.73581.7358
2025-05-061.73301.7330
2025-04-301.69051.6905
2025-04-291.67681.6768
2025-04-281.66401.6640
2025-04-251.68131.6813
2025-04-241.67291.6729
2025-04-231.68551.6855
2025-04-221.66911.6691
2025-04-211.66541.6654
2025-04-181.63431.6343
2025-04-171.62771.6277
2025-04-161.61971.6197
2025-04-151.64241.6424
2025-04-141.64461.6446
2025-04-111.61801.6180
2025-04-101.60421.6042
2025-04-091.56931.5693
2025-04-081.53361.5336
2025-04-071.52571.5257
2025-04-031.71541.7154
2025-04-021.72351.7235
2025-04-011.71721.7172
2025-03-311.69761.6976
2025-03-281.71331.7133
2025-03-271.72881.7288
2025-03-261.73251.7325
2025-03-251.71761.7176
2025-03-241.71431.7143
2025-03-211.73301.7330
2025-03-201.75011.7501
2025-03-191.74381.7438
2025-03-181.74901.7490
2025-03-171.73821.7382
2025-03-141.72951.7295
2025-03-131.69941.6994
2025-03-121.71101.7110
2025-03-111.70421.7042
2025-03-101.69641.6964
2025-03-071.69241.6924
2025-03-061.69761.6976
2025-03-051.67191.6719
2025-03-041.67321.6732
2025-03-031.65431.6543
2025-02-281.64241.6424
2025-02-271.68761.6876
2025-02-261.69161.6916
2025-02-251.66771.6677
2025-02-241.67511.6751
2025-02-211.66601.6660
2025-02-201.65361.6536
2025-02-191.64291.6429
2025-02-181.61881.6188
2025-02-171.65211.6521
2025-02-141.63821.6382
2025-02-131.63221.6322
2025-02-121.64431.6443
2025-02-111.62911.6291
2025-02-101.63261.6326
2025-02-071.60281.6028
2025-02-061.58181.5818
2025-02-051.55471.5547
2025-01-271.54601.5460
2025-01-241.55031.5503
2025-01-231.52931.5293
2025-01-221.52521.5252
2025-01-211.53921.5392
2025-01-201.54431.5443
2025-01-171.52471.5247
2025-01-161.51891.5189
2025-01-151.50721.5072
2025-01-141.51161.5116
2025-01-131.45301.4530
2025-01-101.44461.4446
2025-01-091.47781.4778
2025-01-081.47811.4781
2025-01-071.48531.4853
2025-01-061.46261.4626
2025-01-031.46011.4601
2025-01-021.50451.5045
2024-12-311.53481.5348
2024-12-301.57121.5712
2024-12-271.57701.5770
2024-12-261.56071.5607
2024-12-251.54761.5476
2024-12-241.57091.5709
2024-12-231.55351.5535
2024-12-201.60621.6062
2024-12-191.59391.5939
2024-12-181.58221.5822
2024-12-171.57271.5727
2024-12-161.62401.6240