近一季广发量化多因子混合基金净值查询
查询指定日期范围广发量化多因子混合005225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 |
广发量化多因子混合 |
1.2427 |
-0.32% |
| 2024-04-29 |
广发量化多因子混合 |
1.2467 |
2.91% |
| 2024-04-26 |
广发量化多因子混合 |
1.2115 |
1.48% |
| 2024-04-25 |
广发量化多因子混合 |
1.1938 |
0.68% |
| 2024-04-24 |
广发量化多因子混合 |
1.1857 |
1.83% |
| 2024-04-23 |
广发量化多因子混合 |
1.1644 |
0.90% |
| 2024-04-22 |
广发量化多因子混合 |
1.1540 |
-0.29% |
| 2024-04-19 |
广发量化多因子混合 |
1.1574 |
-0.63% |
| 2024-04-18 |
广发量化多因子混合 |
1.1647 |
-0.35% |
| 2024-04-17 |
广发量化多因子混合 |
1.1688 |
6.55% |
| 2024-04-12 |
广发量化多因子混合 |
1.2228 |
-0.48% |
| 2024-04-11 |
广发量化多因子混合 |
1.2287 |
0.66% |
| 2024-04-10 |
广发量化多因子混合 |
1.2206 |
-2.31% |
| 2024-04-09 |
广发量化多因子混合 |
1.2494 |
1.57% |
| 2024-04-08 |
广发量化多因子混合 |
1.2301 |
-2.48% |
| 2024-04-03 |
广发量化多因子混合 |
1.2614 |
-0.61% |
| 2024-04-02 |
广发量化多因子混合 |
1.2692 |
0.10% |
| 2024-04-01 |
广发量化多因子混合 |
1.2679 |
2.38% |
| 2024-03-29 |
广发量化多因子混合 |
1.2384 |
1.38% |
| 2024-03-28 |
广发量化多因子混合 |
1.2215 |
2.29% |
| 2024-03-27 |
广发量化多因子混合 |
1.1942 |
-3.14% |
| 2024-03-26 |
广发量化多因子混合 |
1.2329 |
-0.09% |
| 2024-03-25 |
广发量化多因子混合 |
1.2340 |
-2.32% |
| 2024-03-22 |
广发量化多因子混合 |
1.2633 |
-1.14% |
| 2024-03-21 |
广发量化多因子混合 |
1.2779 |
0.31% |
| 2024-03-20 |
广发量化多因子混合 |
1.2739 |
1.35% |
| 2024-03-19 |
广发量化多因子混合 |
1.2569 |
-0.12% |
| 2024-03-18 |
广发量化多因子混合 |
1.2584 |
1.89% |
| 2024-03-15 |
广发量化多因子混合 |
1.2350 |
1.65% |
| 2024-03-14 |
广发量化多因子混合 |
1.2149 |
-0.59% |
| 2024-03-13 |
广发量化多因子混合 |
1.2221 |
0.50% |
| 2024-03-12 |
广发量化多因子混合 |
1.2160 |
1.41% |
| 2024-03-11 |
广发量化多因子混合 |
1.1991 |
2.01% |
| 2024-03-08 |
广发量化多因子混合 |
1.1755 |
1.01% |
| 2024-03-07 |
广发量化多因子混合 |
1.1637 |
-0.51% |
| 2024-03-06 |
广发量化多因子混合 |
1.1697 |
0.92% |
| 2024-03-05 |
广发量化多因子混合 |
1.1590 |
-1.78% |
| 2024-03-04 |
广发量化多因子混合 |
1.1800 |
0.03% |
| 2024-03-01 |
广发量化多因子混合 |
1.1797 |
1.39% |
| 2024-02-29 |
广发量化多因子混合 |
1.1635 |
3.66% |
| 2024-02-28 |
广发量化多因子混合 |
1.1224 |
-6.84% |
| 2024-02-27 |
广发量化多因子混合 |
1.2048 |
2.56% |
| 2024-02-26 |
广发量化多因子混合 |
1.1747 |
1.41% |
| 2024-02-23 |
广发量化多因子混合 |
1.1584 |
2.95% |
| 2024-02-22 |
广发量化多因子混合 |
1.1252 |
2.13% |
| 2024-02-21 |
广发量化多因子混合 |
1.1017 |
1.64% |
| 2024-02-20 |
广发量化多因子混合 |
1.0839 |
0.87% |
| 2024-02-19 |
广发量化多因子混合 |
1.0745 |
3.43% |
| 2024-02-08 |
广发量化多因子混合 |
1.0389 |
8.48% |
| 2024-02-07 |
广发量化多因子混合 |
0.9577 |
-1.91% |
| 2024-02-06 |
广发量化多因子混合 |
0.9763 |
2.08% |
| 2024-02-05 |
广发量化多因子混合 |
0.9564 |
-9.46% |
