近半年广发量化多因子混合A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 |
| 2025-12-18 |
广发量化多因子混合 |
2.2605 |
0.27% |
| 2025-12-17 |
广发量化多因子混合 |
2.2545 |
1.14% |
| 2025-12-16 |
广发量化多因子混合 |
2.2290 |
-1.10% |
| 2025-12-15 |
广发量化多因子混合 |
2.2537 |
-0.25% |
| 2025-12-12 |
广发量化多因子混合 |
2.2593 |
0.47% |
| 2025-12-11 |
广发量化多因子混合 |
2.2487 |
-1.36% |
| 2025-12-10 |
广发量化多因子混合 |
2.2798 |
0.11% |
| 2025-12-09 |
广发量化多因子混合 |
2.2772 |
-0.45% |
| 2025-12-08 |
广发量化多因子混合 |
2.2875 |
0.68% |
| 2025-12-05 |
广发量化多因子混合 |
2.2721 |
1.45% |
| 2025-12-04 |
广发量化多因子混合 |
2.2397 |
-0.51% |
| 2025-12-03 |
广发量化多因子混合 |
2.2511 |
-0.67% |
| 2025-12-02 |
广发量化多因子混合 |
2.2662 |
-0.57% |
| 2025-12-01 |
广发量化多因子混合 |
2.2791 |
0.67% |
| 2025-11-28 |
广发量化多因子混合 |
2.2639 |
0.99% |
| 2025-11-27 |
广发量化多因子混合 |
2.2418 |
0.39% |
| 2025-11-26 |
广发量化多因子混合 |
2.2332 |
-0.45% |
| 2025-11-25 |
广发量化多因子混合 |
2.2434 |
1.15% |
| 2025-11-24 |
广发量化多因子混合 |
2.2180 |
1.59% |
| 2025-11-21 |
广发量化多因子混合 |
2.1833 |
-3.27% |
| 2025-11-20 |
广发量化多因子混合 |
2.2571 |
-0.49% |
| 2025-11-19 |
广发量化多因子混合 |
2.2683 |
-1.22% |
| 2025-11-18 |
广发量化多因子混合 |
2.2962 |
-0.85% |
| 2025-11-17 |
广发量化多因子混合 |
2.3158 |
0.10% |
| 2025-11-14 |
广发量化多因子混合 |
2.3136 |
-0.69% |
| 2025-11-13 |
广发量化多因子混合 |
2.3297 |
1.23% |
| 2025-11-12 |
广发量化多因子混合 |
2.3014 |
-0.61% |
| 2025-11-11 |
广发量化多因子混合 |
2.3156 |
0.28% |
| 2025-11-10 |
广发量化多因子混合 |
2.3092 |
0.34% |
| 2025-11-07 |
广发量化多因子混合 |
2.3014 |
-0.03% |
| 2025-11-06 |
广发量化多因子混合 |
2.3020 |
0.55% |
| 2025-11-05 |
广发量化多因子混合 |
2.2893 |
0.36% |
| 2025-11-04 |
广发量化多因子混合 |
2.2810 |
-0.99% |
| 2025-11-03 |
广发量化多因子混合 |
2.3038 |
0.45% |
| 2025-10-31 |
广发量化多因子混合 |
2.2935 |
0.45% |
| 2025-10-30 |
广发量化多因子混合 |
2.2833 |
-1.18% |
| 2025-10-29 |
广发量化多因子混合 |
2.3105 |
0.49% |
| 2025-10-28 |
广发量化多因子混合 |
2.2993 |
0.07% |
| 2025-10-27 |
广发量化多因子混合 |
2.2977 |
0.75% |
| 2025-10-24 |
广发量化多因子混合 |
2.2806 |
0.50% |
| 2025-10-23 |
广发量化多因子混合 |
2.2693 |
0.33% |
| 2025-10-22 |
广发量化多因子混合 |
2.2619 |
-0.22% |
| 2025-10-21 |
广发量化多因子混合 |
2.2669 |
1.91% |
| 2025-10-20 |
广发量化多因子混合 |
2.2244 |
1.09% |
| 2025-10-17 |
广发量化多因子混合 |
2.2004 |
-2.33% |
| 2025-10-16 |
广发量化多因子混合 |
2.2529 |
-0.84% |
| 2025-10-15 |
广发量化多因子混合 |
2.2719 |
1.62% |
| 2025-10-14 |
广发量化多因子混合 |
2.2357 |
-1.02% |
| 2025-10-13 |
广发量化多因子混合 |
2.2588 |
-0.37% |
| 2025-10-10 |
广发量化多因子混合 |
2.2673 |
-0.33% |
| 2025-10-09 |
广发量化多因子混合 |
2.2747 |
1.15% |
| 2025-09-30 |
广发量化多因子混合 |
2.2489 |
0.48% |
| 2025-09-29 |
广发量化多因子混合 |
2.2381 |
0.92% |
| 2025-09-26 |
广发量化多因子混合 |
2.2178 |
-0.71% |
| 2025-09-25 |
广发量化多因子混合 |
2.2337 |
-0.07% |
| 2025-09-24 |
广发量化多因子混合 |
2.2352 |
1.72% |
| 2025-09-23 |
广发量化多因子混合 |
2.1973 |
-1.25% |
| 2025-09-22 |
广发量化多因子混合 |
2.2251 |
0.02% |
| 2025-09-19 |
广发量化多因子混合 |
2.2247 |
-0.41% |
| 2025-09-18 |
广发量化多因子混合 |
2.2338 |
-1.19% |
| 2025-09-17 |
广发量化多因子混合 |
2.2607 |
0.45% |
| 2025-09-16 |
广发量化多因子混合 |
2.2505 |
1.05% |
| 2025-09-15 |
广发量化多因子混合 |
2.2272 |
-0.31% |
| 2025-09-12 |
广发量化多因子混合 |
2.2341 |
-0.10% |
| 2025-09-11 |
广发量化多因子混合 |
2.2363 |
1.65% |
| 2025-09-10 |
广发量化多因子混合 |
2.2000 |
0.11% |
| 2025-09-09 |
广发量化多因子混合 |
2.1976 |
-0.84% |
| 2025-09-08 |
广发量化多因子混合 |
2.2163 |
1.29% |
| 2025-09-05 |
广发量化多因子混合 |
2.1880 |
2.23% |
| 2025-09-04 |
广发量化多因子混合 |
2.1403 |
-0.93% |
| 2025-09-03 |
广发量化多因子混合 |
2.1603 |
-1.76% |
| 2025-09-02 |
广发量化多因子混合 |
2.1990 |
-1.76% |
| 2025-09-01 |
广发量化多因子混合 |
2.2385 |
0.75% |
| 2025-08-29 |
广发量化多因子混合 |
2.2218 |
-0.10% |
| 2025-08-28 |
广发量化多因子混合 |
2.2241 |
0.70% |
| 2025-08-27 |
广发量化多因子混合 |
2.2086 |
-1.96% |
| 2025-08-26 |
广发量化多因子混合 |
2.2527 |
0.45% |
| 2025-08-25 |
广发量化多因子混合 |
2.2427 |
1.10% |
| 2025-08-22 |
广发量化多因子混合 |
2.2184 |
0.78% |
| 2025-08-21 |
广发量化多因子混合 |
2.2012 |
0.03% |
| 2025-08-20 |
广发量化多因子混合 |
2.2006 |
0.89% |
| 2025-08-19 |
广发量化多因子混合 |
2.1812 |
0.53% |
| 2025-08-18 |
广发量化多因子混合 |
2.1698 |
1.38% |
| 2025-08-15 |
广发量化多因子混合 |
2.1402 |
1.76% |
| 2025-08-14 |
广发量化多因子混合 |
2.1031 |
-1.70% |
| 2025-08-13 |
广发量化多因子混合 |
2.1394 |
0.74% |
| 2025-08-12 |
广发量化多因子混合 |
2.1237 |
-0.01% |
| 2025-08-11 |
广发量化多因子混合 |
2.1240 |
1.18% |
| 2025-08-08 |
广发量化多因子混合 |
2.0993 |
-0.07% |
| 2025-08-07 |
广发量化多因子混合 |
2.1008 |
-0.19% |
| 2025-08-06 |
广发量化多因子混合 |
2.1049 |
0.96% |
| 2025-08-05 |
广发量化多因子混合 |
2.0849 |
0.99% |
| 2025-08-04 |
广发量化多因子混合 |
2.0645 |
1.16% |
| 2025-08-01 |
广发量化多因子混合 |
2.0409 |
0.54% |
| 2025-07-31 |
广发量化多因子混合 |
2.0300 |
-0.68% |
| 2025-07-30 |
广发量化多因子混合 |
2.0439 |
-0.43% |
| 2025-07-29 |
广发量化多因子混合 |
2.0527 |
0.31% |
| 2025-07-28 |
广发量化多因子混合 |
2.0464 |
0.60% |
| 2025-07-25 |
广发量化多因子混合 |
2.0341 |
0.66% |
| 2025-07-24 |
广发量化多因子混合 |
2.0207 |
1.11% |
| 2025-07-23 |
广发量化多因子混合 |
1.9986 |
-0.49% |
| 2025-07-22 |
广发量化多因子混合 |
2.0084 |
0.29% |
| 2025-07-21 |
广发量化多因子混合 |
2.0026 |
1.02% |
| 2025-07-18 |
广发量化多因子混合 |
1.9823 |
0.07% |
| 2025-07-17 |
广发量化多因子混合 |
1.9809 |
0.92% |
| 2025-07-16 |
广发量化多因子混合 |
1.9628 |
0.57% |
| 2025-07-15 |
广发量化多因子混合 |
1.9516 |
-0.44% |
| 2025-07-14 |
广发量化多因子混合 |
1.9602 |
0.94% |
| 2025-07-11 |
广发量化多因子混合 |
1.9420 |
0.42% |
| 2025-07-10 |
广发量化多因子混合 |
1.9339 |
0.39% |
| 2025-07-09 |
广发量化多因子混合 |
1.9264 |
0.13% |
| 2025-07-08 |
广发量化多因子混合 |
1.9239 |
1.31% |
| 2025-07-07 |
广发量化多因子混合 |
1.8990 |
0.59% |
| 2025-07-04 |
广发量化多因子混合 |
1.8879 |
-0.80% |
| 2025-07-03 |
广发量化多因子混合 |
1.9032 |
0.63% |
| 2025-07-02 |
广发量化多因子混合 |
1.8912 |
-0.36% |
| 2025-07-01 |
广发量化多因子混合 |
1.8981 |
0.39% |
| 2025-06-30 |
广发量化多因子混合 |
1.8908 |
1.22% |
| 2025-06-27 |
广发量化多因子混合 |
1.8680 |
0.67% |
| 2025-06-26 |
广发量化多因子混合 |
1.8555 |
-0.19% |
| 2025-06-25 |
广发量化多因子混合 |
1.8591 |
1.28% |
| 2025-06-24 |
广发量化多因子混合 |
1.8356 |
2.24% |
| 2025-06-23 |
广发量化多因子混合 |
1.7954 |
1.50% |
| 2025-06-20 |
广发量化多因子混合 |
1.7689 |
-0.24% |
| 2025-06-19 |
广发量化多因子混合 |
1.7732 |
-1.25% |
