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 |
| 2025-12-15 |
广发多因子混合 |
4.7272 |
0.68% |
| 2025-12-12 |
广发多因子混合 |
4.6951 |
0.87% |
| 2025-12-11 |
广发多因子混合 |
4.6548 |
-0.63% |
| 2025-12-10 |
广发多因子混合 |
4.6842 |
0.16% |
| 2025-12-09 |
广发多因子混合 |
4.6768 |
-1.12% |
| 2025-12-08 |
广发多因子混合 |
4.7300 |
0.97% |
| 2025-12-05 |
广发多因子混合 |
4.6845 |
1.29% |
| 2025-12-04 |
广发多因子混合 |
4.6247 |
0.01% |
| 2025-12-03 |
广发多因子混合 |
4.6244 |
-0.05% |
| 2025-12-02 |
广发多因子混合 |
4.6266 |
-0.28% |
| 2025-12-01 |
广发多因子混合 |
4.6398 |
0.75% |
| 2025-11-28 |
广发多因子混合 |
4.6052 |
0.44% |
| 2025-11-27 |
广发多因子混合 |
4.5850 |
-0.07% |
| 2025-11-26 |
广发多因子混合 |
4.5884 |
0.74% |
| 2025-11-25 |
广发多因子混合 |
4.5546 |
0.85% |
| 2025-11-24 |
广发多因子混合 |
4.5161 |
0.16% |
| 2025-11-21 |
广发多因子混合 |
4.5087 |
-3.03% |
| 2025-11-20 |
广发多因子混合 |
4.6496 |
-0.56% |
| 2025-11-19 |
广发多因子混合 |
4.6756 |
-0.05% |
| 2025-11-18 |
广发多因子混合 |
4.6779 |
-0.43% |
| 2025-11-17 |
广发多因子混合 |
4.6980 |
-0.97% |
| 2025-11-14 |
广发多因子混合 |
4.7441 |
-1.37% |
| 2025-11-13 |
广发多因子混合 |
4.8100 |
1.09% |
| 2025-11-12 |
广发多因子混合 |
4.7580 |
-0.35% |
| 2025-11-11 |
广发多因子混合 |
4.7748 |
-0.61% |
| 2025-11-10 |
广发多因子混合 |
4.8040 |
0.42% |
| 2025-11-07 |
广发多因子混合 |
4.7838 |
-0.80% |
| 2025-11-06 |
广发多因子混合 |
4.8222 |
1.55% |
| 2025-11-05 |
广发多因子混合 |
4.7488 |
0.82% |
| 2025-11-04 |
广发多因子混合 |
4.7103 |
-0.83% |
| 2025-11-03 |
广发多因子混合 |
4.7497 |
0.98% |
| 2025-10-31 |
广发多因子混合 |
4.7038 |
-1.60% |
| 2025-10-30 |
广发多因子混合 |
4.7802 |
-0.87% |
| 2025-10-29 |
广发多因子混合 |
4.8222 |
1.76% |
| 2025-10-28 |
广发多因子混合 |
4.7388 |
-0.33% |
| 2025-10-27 |
广发多因子混合 |
4.7544 |
0.84% |
| 2025-10-24 |
广发多因子混合 |
4.7149 |
0.61% |
| 2025-10-23 |
广发多因子混合 |
4.6865 |
-0.05% |
| 2025-10-22 |
广发多因子混合 |
4.6888 |
-0.35% |
| 2025-10-21 |
广发多因子混合 |
4.7055 |
0.89% |
| 2025-10-20 |
广发多因子混合 |
4.6642 |
0.94% |
| 2025-10-17 |
广发多因子混合 |
4.6207 |
-1.59% |
| 2025-10-16 |
广发多因子混合 |
4.6953 |
-0.30% |
| 2025-10-15 |
广发多因子混合 |
4.7094 |
1.60% |
| 2025-10-14 |
广发多因子混合 |
4.6353 |
-2.10% |
| 2025-10-13 |
广发多因子混合 |
4.7349 |
-1.29% |
| 2025-10-10 |
广发多因子混合 |
4.7967 |
-0.58% |
| 2025-10-09 |
广发多因子混合 |
4.8248 |
1.16% |
| 2025-09-30 |
广发多因子混合 |
4.7695 |
0.66% |
| 2025-09-29 |
广发多因子混合 |
4.7381 |
1.91% |
| 2025-09-26 |
广发多因子混合 |
4.6494 |
-1.10% |
| 2025-09-25 |
广发多因子混合 |
4.7010 |
0.50% |
| 2025-09-24 |
广发多因子混合 |
4.6775 |
1.15% |
| 2025-09-23 |
广发多因子混合 |
4.6243 |
-0.52% |
| 2025-09-22 |
广发多因子混合 |
4.6483 |
0.90% |
| 2025-09-19 |
广发多因子混合 |
4.6069 |
-0.02% |
| 2025-09-18 |
广发多因子混合 |
4.6079 |
-0.78% |
| 2025-09-17 |
广发多因子混合 |
4.6440 |
0.91% |
| 2025-09-16 |
广发多因子混合 |
4.6022 |
-0.15% |
