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广发量化多因子混合(005225)

2023-09-28     1.32641.0052%
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净值发布日期 单位净值 累计净值
2023-09-281.32641.3264
2023-09-271.31321.3132
2023-09-261.30711.3071
2023-09-251.31101.3110
2023-09-221.31911.3191
2023-09-211.29421.2942
2023-09-201.30331.3033
2023-09-191.31091.3109
2023-09-181.32531.3253
2023-09-151.31421.3142
2023-09-141.31321.3132
2023-09-131.32221.3222
2023-09-121.32771.3277
2023-09-111.33041.3304
2023-09-081.31831.3183
2023-09-071.31581.3158
2023-09-061.33371.3337
2023-09-051.32551.3255
2023-09-041.33101.3310
2023-09-011.31601.3160
2023-08-311.32051.3205
2023-08-301.32811.3281
2023-08-291.31541.3154
2023-08-281.27261.2726
2023-08-251.25951.2595
2023-08-241.28181.2818
2023-08-231.28121.2812
2023-08-221.29551.2955
2023-08-211.28931.2893
2023-08-181.29701.2970
2023-08-171.31161.3116
2023-08-161.29441.2944
2023-08-151.30881.3088
2023-08-141.31931.3193
2023-08-111.31311.3131
2023-08-101.33501.3350
2023-08-091.33261.3326
2023-08-081.34541.3454
2023-08-071.35011.3501
2023-08-041.35591.3559
2023-08-031.35151.3515
2023-08-021.35591.3559
2023-08-011.35731.3573
2023-07-311.35831.3583
2023-07-281.35171.3517
2023-07-271.34711.3471
2023-07-261.35741.3574
2023-07-251.36441.3644
2023-07-241.34941.3494
2023-07-211.35081.3508
2023-07-201.35451.3545
2023-07-191.37361.3736
2023-07-181.37781.3778
2023-07-171.37661.3766
2023-07-141.37631.3763
2023-07-131.37961.3796
2023-07-121.36351.3635
2023-07-111.37901.3790
2023-07-101.36461.3646
2023-07-071.36281.3628
2023-07-061.36921.3692
2023-07-051.36691.3669
2023-07-041.37161.3716
2023-07-031.36261.3626
2023-06-301.35551.3555
2023-06-291.33601.3360
2023-06-281.32161.3216
2023-06-271.32531.3253
2023-06-261.30031.3003
2023-06-211.32431.3243
2023-06-201.34321.3432
2023-06-191.34051.3405
2023-06-161.33771.3377
2023-06-151.32491.3249
2023-06-141.31741.3174
2023-06-131.31611.3161
2023-06-121.30951.3095
2023-06-091.30101.3010
2023-06-081.29071.2907
2023-06-071.29701.2970
2023-06-061.29391.2939
2023-06-051.32361.3236
2023-06-021.32291.3229
2023-06-011.31421.3142
2023-05-311.30901.3090
2023-05-301.31151.3115
2023-05-291.30861.3086
2023-05-261.30931.3093
2023-05-251.30531.3053
2023-05-241.29911.2991
2023-05-231.29811.2981
2023-05-221.30921.3092
2023-05-191.30571.3057
2023-05-181.30131.3013
2023-05-171.29641.2964
2023-05-161.28121.2812
2023-05-151.28381.2838
2023-05-121.27301.2730
2023-05-111.28511.2851
2023-05-101.27791.2779
2023-05-091.27151.2715
2023-05-081.29431.2943
2023-05-051.29711.2971
2023-05-041.31701.3170
2023-04-281.32011.3201
2023-04-271.32131.3213
2023-04-261.32791.3279
2023-04-251.29801.2980
2023-04-241.32471.3247
2023-04-211.33561.3356
2023-04-201.35851.3585
2023-04-191.37501.3750
2023-04-181.38101.3810
2023-04-171.37531.3753
2023-04-141.37151.3715
2023-04-131.36951.3695
2023-04-121.36991.3699
2023-04-111.37691.3769
2023-04-101.38781.3878
2023-04-071.37781.3778