近一季广发多因子混合基金净值查询
查询指定日期范围广发多因子混合002943净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发多因子混合 |
2.9511 |
-0.90% |
| 2024-04-29 |
广发多因子混合 |
2.9780 |
2.19% |
| 2024-04-26 |
广发多因子混合 |
2.9141 |
1.99% |
| 2024-04-25 |
广发多因子混合 |
2.8572 |
0.34% |
| 2024-04-24 |
广发多因子混合 |
2.8476 |
0.76% |
| 2024-04-23 |
广发多因子混合 |
2.8260 |
-0.28% |
| 2024-04-22 |
广发多因子混合 |
2.8338 |
0.27% |
| 2024-04-19 |
广发多因子混合 |
2.8263 |
-1.31% |
| 2024-04-18 |
广发多因子混合 |
2.8639 |
0.26% |
| 2024-04-17 |
广发多因子混合 |
2.8564 |
2.34% |
| 2024-04-16 |
广发多因子混合 |
2.7910 |
-2.40% |
| 2024-04-15 |
广发多因子混合 |
2.8596 |
0.60% |
| 2024-04-12 |
广发多因子混合 |
2.8425 |
-0.62% |
| 2024-04-11 |
广发多因子混合 |
2.8603 |
0.07% |
| 2024-04-10 |
广发多因子混合 |
2.8582 |
-1.73% |
| 2024-04-09 |
广发多因子混合 |
2.9086 |
0.85% |
| 2024-04-08 |
广发多因子混合 |
2.8842 |
-1.12% |
| 2024-04-03 |
广发多因子混合 |
2.9169 |
-0.93% |
| 2024-04-02 |
广发多因子混合 |
2.9442 |
-0.52% |
| 2024-04-01 |
广发多因子混合 |
2.9596 |
1.44% |
| 2024-03-29 |
广发多因子混合 |
2.9176 |
0.82% |
| 2024-03-28 |
广发多因子混合 |
2.8939 |
0.82% |
| 2024-03-27 |
广发多因子混合 |
2.8705 |
-2.17% |
| 2024-03-26 |
广发多因子混合 |
2.9341 |
-0.04% |
| 2024-03-25 |
广发多因子混合 |
2.9352 |
-1.59% |
| 2024-03-22 |
广发多因子混合 |
2.9827 |
-0.62% |
| 2024-03-21 |
广发多因子混合 |
3.0012 |
-0.12% |
| 2024-03-20 |
广发多因子混合 |
3.0047 |
-0.02% |
| 2024-03-19 |
广发多因子混合 |
3.0053 |
-0.80% |
| 2024-03-18 |
广发多因子混合 |
3.0294 |
1.95% |
| 2024-03-15 |
广发多因子混合 |
2.9714 |
0.48% |
| 2024-03-14 |
广发多因子混合 |
2.9571 |
-0.59% |
| 2024-03-13 |
广发多因子混合 |
2.9747 |
-0.22% |
| 2024-03-12 |
广发多因子混合 |
2.9814 |
0.11% |
| 2024-03-11 |
广发多因子混合 |
2.9780 |
2.37% |
| 2024-03-08 |
广发多因子混合 |
2.9091 |
1.44% |
| 2024-03-07 |
广发多因子混合 |
2.8678 |
-1.41% |
| 2024-03-06 |
广发多因子混合 |
2.9089 |
0.07% |
| 2024-03-05 |
广发多因子混合 |
2.9068 |
-0.69% |
| 2024-03-04 |
广发多因子混合 |
2.9270 |
0.29% |
| 2024-03-01 |
广发多因子混合 |
2.9185 |
0.88% |
| 2024-02-29 |
广发多因子混合 |
2.8931 |
3.08% |
| 2024-02-28 |
广发多因子混合 |
2.8066 |
-3.13% |
| 2024-02-27 |
广发多因子混合 |
2.8974 |
1.92% |
| 2024-02-26 |
广发多因子混合 |
2.8427 |
-0.49% |
| 2024-02-23 |
广发多因子混合 |
2.8566 |
1.00% |
| 2024-02-22 |
广发多因子混合 |
2.8283 |
1.05% |
| 2024-02-21 |
广发多因子混合 |
2.7988 |
0.92% |
| 2024-02-20 |
广发多因子混合 |
2.7733 |
0.57% |
| 2024-02-19 |
广发多因子混合 |
2.7575 |
0.33% |
| 2024-02-08 |
广发多因子混合 |
2.7484 |
2.82% |
| 2024-02-07 |
广发多因子混合 |
2.6730 |
1.11% |
| 2024-02-06 |
广发多因子混合 |
2.6436 |
5.28% |
| 2024-02-05 |
广发多因子混合 |
2.5110 |
-2.58% |
