近一年广发量化多因子混合C基金净值查询
查询指定日期范围广发量化多因子混合C025645净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发量化多因子混合C |
2.3793 |
1.54% |
| 2026-09-15 |
广发量化多因子混合C |
2.3431 |
-0.72% |
| 2026-09-14 |
广发量化多因子混合C |
2.3600 |
0.49% |
| 2026-09-11 |
广发量化多因子混合C |
2.3486 |
-1.86% |
| 2026-09-10 |
广发量化多因子混合C |
2.3930 |
-0.99% |
| 2026-09-09 |
广发量化多因子混合C |
2.4170 |
0.05% |
| 2026-09-08 |
广发量化多因子混合C |
2.4159 |
0.51% |
| 2026-09-07 |
广发量化多因子混合C |
2.4037 |
0.71% |
| 2026-09-04 |
广发量化多因子混合C |
2.3868 |
-0.63% |
| 2026-09-03 |
广发量化多因子混合C |
2.4019 |
0.09% |
| 2026-09-02 |
广发量化多因子混合C |
2.3998 |
-1.03% |
| 2026-09-01 |
广发量化多因子混合C |
2.4248 |
-0.09% |
| 2026-08-31 |
广发量化多因子混合C |
2.4271 |
0.86% |
| 2026-08-28 |
广发量化多因子混合C |
2.4065 |
0.17% |
| 2026-08-27 |
广发量化多因子混合C |
2.4025 |
1.51% |
| 2026-08-26 |
广发量化多因子混合C |
2.3667 |
0.14% |
| 2026-08-25 |
广发量化多因子混合C |
2.3634 |
1.12% |
| 2026-08-24 |
广发量化多因子混合C |
2.3372 |
-1.24% |
| 2026-08-21 |
广发量化多因子混合C |
2.3666 |
0.25% |
| 2026-08-20 |
广发量化多因子混合C |
2.3608 |
1.24% |
| 2026-08-19 |
广发量化多因子混合C |
2.3319 |
-4.12% |
| 2026-08-18 |
广发量化多因子混合C |
2.4322 |
-0.36% |
| 2026-08-17 |
广发量化多因子混合C |
2.4411 |
2.31% |
| 2026-08-14 |
广发量化多因子混合C |
2.3860 |
0.56% |
| 2026-08-13 |
广发量化多因子混合C |
2.3726 |
-1.20% |
| 2026-08-12 |
广发量化多因子混合C |
2.4015 |
1.23% |
| 2026-08-11 |
广发量化多因子混合C |
2.3724 |
-0.79% |
| 2026-08-10 |
广发量化多因子混合C |
2.3913 |
0.93% |
| 2026-08-07 |
广发量化多因子混合C |
2.3692 |
0.97% |
| 2026-08-06 |
广发量化多因子混合C |
2.3464 |
0.39% |
| 2026-08-05 |
广发量化多因子混合C |
2.3372 |
1.88% |
| 2026-08-04 |
广发量化多因子混合C |
2.2941 |
1.53% |
| 2026-08-03 |
广发量化多因子混合C |
2.2596 |
1.30% |
| 2026-07-31 |
广发量化多因子混合C |
2.2306 |
2.20% |
| 2026-07-30 |
广发量化多因子混合C |
2.1825 |
-1.76% |
| 2026-07-29 |
广发量化多因子混合C |
2.2216 |
1.58% |
| 2026-07-28 |
广发量化多因子混合C |
2.1871 |
-1.05% |
| 2026-07-27 |
广发量化多因子混合C |
2.2102 |
3.09% |
| 2026-07-24 |
广发量化多因子混合C |
2.1439 |
-2.85% |
| 2026-07-23 |
广发量化多因子混合C |
2.2067 |
2.29% |
| 2026-07-22 |
广发量化多因子混合C |
2.1572 |
-0.24% |
| 2026-07-21 |
广发量化多因子混合C |
2.1624 |
1.73% |
| 2026-07-20 |
广发量化多因子混合C |
2.1256 |
-0.74% |
| 2026-07-17 |
广发量化多因子混合C |
2.1414 |
-3.90% |
| 2026-07-16 |
广发量化多因子混合C |
2.2282 |
-1.16% |
| 2026-07-15 |
广发量化多因子混合C |
2.2543 |
0.44% |
| 2026-07-14 |
广发量化多因子混合C |
2.2445 |
2.35% |
| 2026-07-13 |
广发量化多因子混合C |
2.1929 |
-3.30% |
| 2026-07-10 |
广发量化多因子混合C |
2.2677 |
0.43% |
| 2026-07-09 |
广发量化多因子混合C |
2.2581 |
0.53% |
| 2026-07-08 |
广发量化多因子混合C |
2.2463 |
-1.36% |
| 2026-07-07 |
广发量化多因子混合C |
2.2772 |
-2.13% |
| 2026-07-06 |
广发量化多因子混合C |
2.3268 |
-0.43% |
| 2026-07-03 |
广发量化多因子混合C |
2.3368 |
1.17% |
| 2026-07-02 |
广发量化多因子混合C |
2.3098 |
-0.89% |
| 2026-07-01 |
广发量化多因子混合C |
2.3305 |
1.55% |
| 2026-06-30 |
广发量化多因子混合C |
2.2950 |
1.36% |
| 2026-06-29 |
广发量化多因子混合C |
2.2642 |
-0.45% |
| 2026-06-26 |
广发量化多因子混合C |
2.2745 |
-2.76% |
| 2026-06-25 |
广发量化多因子混合C |
2.3390 |
-0.82% |
| 2026-06-24 |
广发量化多因子混合C |
2.3584 |
-0.24% |
| 2026-06-23 |
广发量化多因子混合C |
2.3640 |
-0.79% |
| 2026-06-22 |
广发量化多因子混合C |
2.3829 |
1.62% |
| 2026-06-18 |
广发量化多因子混合C |
2.3449 |
-0.57% |
| 2026-06-17 |
广发量化多因子混合C |
2.3583 |
-0.24% |
| 2026-06-16 |
广发量化多因子混合C |
2.3640 |
0.27% |
| 2026-06-15 |
广发量化多因子混合C |
2.3576 |
2.36% |
| 2026-06-12 |
广发量化多因子混合C |
2.3032 |
1.74% |
| 2026-06-11 |
广发量化多因子混合C |
2.2638 |
-0.91% |
| 2026-06-10 |
广发量化多因子混合C |
2.2847 |
-1.13% |
| 2026-06-09 |
广发量化多因子混合C |
2.3108 |
1.28% |
| 2026-06-08 |
广发量化多因子混合C |
2.2815 |
-3.00% |
| 2026-06-05 |
广发量化多因子混合C |
2.3521 |
0.03% |
| 2026-06-04 |
广发量化多因子混合C |
2.3514 |
-1.21% |
| 2026-06-03 |
广发量化多因子混合C |
2.3802 |
-0.30% |
| 2026-06-02 |
广发量化多因子混合C |
2.3873 |
-0.85% |
| 2026-06-01 |
广发量化多因子混合C |
2.4077 |
0.97% |
| 2026-05-29 |
广发量化多因子混合C |
2.3845 |
-1.68% |
| 2026-05-28 |
广发量化多因子混合C |
2.4253 |
0.42% |
| 2026-05-27 |
广发量化多因子混合C |
2.4151 |
-1.67% |
| 2026-05-26 |
广发量化多因子混合C |
2.4560 |
-0.55% |
| 2026-05-25 |
广发量化多因子混合C |
2.4696 |
0.58% |
| 2026-05-22 |
广发量化多因子混合C |
2.4554 |
1.69% |
| 2026-05-21 |
广发量化多因子混合C |
2.4147 |
-2.69% |
| 2026-05-20 |
广发量化多因子混合C |
2.4815 |
-0.83% |
| 2026-05-19 |
广发量化多因子混合C |
2.5021 |
1.07% |
| 2026-05-18 |
广发量化多因子混合C |
2.4755 |
-0.14% |
| 2026-05-15 |
广发量化多因子混合C |
2.4789 |
-1.12% |
| 2026-05-14 |
广发量化多因子混合C |
2.5069 |
-1.86% |
| 2026-05-13 |
广发量化多因子混合C |
2.5543 |
0.94% |
| 2026-05-12 |
广发量化多因子混合C |
2.5304 |
-0.96% |
| 2026-05-11 |
广发量化多因子混合C |
2.5549 |
0.64% |
| 2026-05-08 |
广发量化多因子混合C |
2.5387 |
0.65% |
| 2026-04-30 |
广发量化多因子混合C |
2.4810 |
-0.19% |
| 2026-04-29 |
广发量化多因子混合C |
2.4858 |
1.20% |
| 2026-04-28 |
广发量化多因子混合C |
2.4564 |
-1.05% |
| 2026-04-27 |
广发量化多因子混合C |
2.4825 |
0.45% |
| 2026-04-24 |
广发量化多因子混合C |
2.4715 |
-0.50% |
| 2026-04-23 |
广发量化多因子混合C |
2.4838 |
-1.09% |
| 2026-04-22 |
广发量化多因子混合C |
2.5112 |
0.56% |
| 2026-04-21 |
广发量化多因子混合C |
2.4972 |
-0.03% |
| 2026-04-20 |
广发量化多因子混合C |
2.4980 |
0.68% |
| 2026-04-17 |
广发量化多因子混合C |
2.4811 |
0.10% |
| 2026-04-16 |
广发量化多因子混合C |
2.4786 |
1.18% |
| 2026-04-15 |
广发量化多因子混合C |
2.4498 |
-0.46% |
| 2026-04-14 |
广发量化多因子混合C |
2.4612 |
1.00% |
| 2026-04-13 |
广发量化多因子混合C |
2.4368 |
-0.02% |
| 2026-04-10 |
广发量化多因子混合C |
2.4373 |
0.90% |
| 2026-04-09 |
广发量化多因子混合C |
2.4155 |
-1.06% |
| 2026-04-08 |
广发量化多因子混合C |
2.4415 |
3.73% |
| 2026-04-07 |
广发量化多因子混合C |
2.3537 |
1.20% |
| 2026-04-03 |
广发量化多因子混合C |
2.3258 |
-1.99% |
| 2026-04-02 |
广发量化多因子混合C |
2.3720 |
-1.37% |
| 2026-04-01 |
广发量化多因子混合C |
2.4050 |
1.65% |
| 2026-03-31 |
广发量化多因子混合C |
2.3660 |
-1.19% |
| 2026-03-30 |
广发量化多因子混合C |
2.3945 |
0.04% |
| 2026-03-27 |
广发量化多因子混合C |
2.3935 |
1.44% |
| 2026-03-26 |
广发量化多因子混合C |
2.3595 |
-1.05% |
| 2026-03-25 |
广发量化多因子混合C |
2.3846 |
1.71% |
| 2026-03-24 |
广发量化多因子混合C |
2.3446 |
3.01% |
| 2026-03-23 |
广发量化多因子混合C |
2.2761 |
-4.78% |
| 2026-03-20 |
广发量化多因子混合C |
2.3903 |
-1.94% |
| 2026-03-19 |
广发量化多因子混合C |
2.4377 |
-2.36% |
| 2026-03-18 |
广发量化多因子混合C |
2.4965 |
0.72% |
| 2026-03-17 |
广发量化多因子混合C |
2.4786 |
-1.46% |
| 2026-03-16 |
广发量化多因子混合C |
2.5154 |
-0.16% |
| 2026-03-13 |
广发量化多因子混合C |
2.5194 |
-0.79% |
| 2026-03-12 |
广发量化多因子混合C |
2.5394 |
-0.50% |
| 2026-03-11 |
广发量化多因子混合C |
2.5522 |
0.21% |
| 2026-03-10 |
广发量化多因子混合C |
2.5468 |
1.35% |
| 2026-03-09 |
广发量化多因子混合C |
2.5129 |
-0.51% |
| 2026-03-06 |
广发量化多因子混合C |
2.5258 |
1.17% |
| 2026-03-05 |
广发量化多因子混合C |
2.4965 |
1.51% |
| 2026-03-04 |
广发量化多因子混合C |
2.4593 |
-0.69% |
| 2026-03-03 |
广发量化多因子混合C |
2.4763 |
-3.30% |
| 2026-03-02 |
广发量化多因子混合C |
2.5608 |
-1.72% |
| 2026-02-27 |
广发量化多因子混合C |
2.6056 |
0.52% |
| 2026-02-26 |
广发量化多因子混合C |
2.5920 |
0.02% |
| 2026-02-25 |
广发量化多因子混合C |
2.5914 |
1.07% |
| 2026-02-24 |
广发量化多因子混合C |
2.5640 |
1.05% |
| 2026-02-13 |
广发量化多因子混合C |
2.5373 |
-0.73% |
| 2026-02-12 |
广发量化多因子混合C |
2.5559 |
0.16% |
| 2026-02-11 |
广发量化多因子混合C |
2.5519 |
0.13% |
| 2026-02-10 |
广发量化多因子混合C |
2.5487 |
0.06% |
| 2026-02-09 |
广发量化多因子混合C |
2.5471 |
1.42% |
| 2026-02-06 |
广发量化多因子混合C |
2.5114 |
0.32% |
| 2026-02-05 |
广发量化多因子混合C |
2.5034 |
-1.07% |
| 2026-02-04 |
广发量化多因子混合C |
2.5304 |
0.57% |
| 2026-02-03 |
广发量化多因子混合C |
2.5161 |
1.84% |
| 2026-02-02 |
广发量化多因子混合C |
2.4706 |
-2.12% |
| 2026-01-30 |
广发量化多因子混合C |
2.5241 |
-0.73% |
| 2026-01-29 |
广发量化多因子混合C |
2.5426 |
-0.87% |
| 2026-01-28 |
广发量化多因子混合C |
2.5648 |
-0.24% |
| 2026-01-27 |
广发量化多因子混合C |
2.5709 |
-0.18% |
| 2026-01-26 |
广发量化多因子混合C |
2.5756 |
-1.14% |
| 2026-01-23 |
广发量化多因子混合C |
2.6052 |
1.37% |
| 2026-01-22 |
广发量化多因子混合C |
2.5699 |
0.81% |
| 2026-01-21 |
广发量化多因子混合C |
2.5492 |
0.62% |
| 2026-01-20 |
广发量化多因子混合C |
2.5336 |
-0.19% |
| 2026-01-19 |
广发量化多因子混合C |
2.5384 |
1.15% |
| 2026-01-16 |
广发量化多因子混合C |
2.5096 |
0.16% |
| 2026-01-15 |
广发量化多因子混合C |
2.5055 |
0.00% |
| 2026-01-14 |
广发量化多因子混合C |
2.5056 |
0.65% |
| 2026-01-13 |
广发量化多因子混合C |
2.4895 |
-0.80% |
| 2026-01-12 |
广发量化多因子混合C |
2.5097 |
1.87% |
| 2026-01-09 |
广发量化多因子混合C |
2.4637 |
1.23% |
| 2026-01-08 |
广发量化多因子混合C |
2.4338 |
0.97% |
| 2026-01-07 |
广发量化多因子混合C |
2.4104 |
-0.04% |
| 2026-01-06 |
广发量化多因子混合C |
2.4114 |
1.16% |
| 2026-01-05 |
广发量化多因子混合C |
2.3838 |
1.81% |
| 2025-12-31 |
广发量化多因子混合C |
2.3414 |
0.18% |
| 2025-12-30 |
广发量化多因子混合C |
2.3372 |
0.02% |
| 2025-12-29 |
广发量化多因子混合C |
2.3368 |
-0.12% |
| 2025-12-26 |
广发量化多因子混合C |
2.3397 |
-0.09% |
| 2025-12-25 |
广发量化多因子混合C |
2.3417 |
0.74% |
| 2025-12-24 |
广发量化多因子混合C |
2.3244 |
1.23% |
| 2025-12-23 |
广发量化多因子混合C |
2.2961 |
-0.26% |
| 2025-12-22 |
广发量化多因子混合C |
2.3021 |
0.64% |
| 2025-12-19 |
广发量化多因子混合C |
2.2874 |
1.28% |
| 2025-12-18 |
广发量化多因子混合C |
2.2585 |
0.26% |
| 2025-12-17 |
广发量化多因子混合C |
2.2526 |
1.14% |
| 2025-12-16 |
广发量化多因子混合C |
2.2271 |
-1.10% |
| 2025-12-15 |
广发量化多因子混合C |
2.2518 |
-0.25% |
| 2025-12-12 |
广发量化多因子混合C |
2.2575 |
0.47% |
| 2025-12-11 |
广发量化多因子混合C |
2.2470 |
-1.36% |
| 2025-12-10 |
广发量化多因子混合C |
2.2780 |
0.11% |
| 2025-12-09 |
广发量化多因子混合C |
2.2755 |
-0.45% |
| 2025-12-08 |
广发量化多因子混合C |
2.2858 |
0.67% |
| 2025-12-05 |
广发量化多因子混合C |
2.2705 |
1.45% |
| 2025-12-04 |
广发量化多因子混合C |
2.2381 |
-0.51% |
| 2025-12-03 |
广发量化多因子混合C |
2.2496 |
-0.66% |
| 2025-12-02 |
广发量化多因子混合C |
2.2646 |
-0.57% |
| 2025-12-01 |
广发量化多因子混合C |
2.2776 |
0.67% |
| 2025-11-28 |
广发量化多因子混合C |
2.2625 |
0.99% |
| 2025-11-27 |
广发量化多因子混合C |
2.2404 |
0.38% |
| 2025-11-26 |
广发量化多因子混合C |
2.2319 |
-0.45% |
| 2025-11-25 |
广发量化多因子混合C |
2.2421 |
1.14% |
| 2025-11-24 |
广发量化多因子混合C |
2.2168 |
1.59% |
| 2025-11-21 |
广发量化多因子混合C |
2.1822 |
-3.27% |
| 2025-11-20 |
广发量化多因子混合C |
2.2560 |
-0.49% |
| 2025-11-19 |
广发量化多因子混合C |
2.2672 |
-1.22% |
| 2025-11-18 |
广发量化多因子混合C |
2.2951 |
-0.85% |
| 2025-11-17 |
广发量化多因子混合C |
2.3147 |
0.09% |
| 2025-11-14 |
广发量化多因子混合C |
2.3126 |
-0.69% |
| 2025-11-13 |
广发量化多因子混合C |
2.3287 |
1.23% |
| 2025-11-12 |
广发量化多因子混合C |
2.3005 |
-0.61% |
| 2025-11-11 |
广发量化多因子混合C |
2.3147 |
0.28% |
| 2025-11-10 |
广发量化多因子混合C |
2.3083 |
0.33% |
| 2025-11-07 |
广发量化多因子混合C |
2.3006 |
-0.03% |
| 2025-11-06 |
广发量化多因子混合C |
2.3012 |
0.55% |
| 2025-11-05 |
广发量化多因子混合C |
2.2886 |
0.36% |
| 2025-11-04 |
广发量化多因子混合C |
2.2803 |
-0.99% |
| 2025-11-03 |
广发量化多因子混合C |
2.3031 |
0.44% |
| 2025-10-31 |
广发量化多因子混合C |
2.2929 |
0.44% |
| 2025-10-30 |
广发量化多因子混合C |
2.2828 |
-1.18% |
| 2025-10-29 |
广发量化多因子混合C |
2.3100 |
0.49% |
| 2025-10-28 |
广发量化多因子混合C |
2.2988 |
0.07% |
| 2025-10-27 |
广发量化多因子混合C |
2.2973 |
0.75% |
| 2025-10-24 |
广发量化多因子混合C |
2.2802 |
0.49% |
| 2025-10-23 |
广发量化多因子混合C |
2.2690 |
0.33% |
| 2025-10-22 |
广发量化多因子混合C |
2.2616 |
-0.22% |
| 2025-10-21 |
广发量化多因子混合C |
2.2666 |
1.91% |
| 2025-10-20 |
广发量化多因子混合C |
2.2241 |
1.09% |
| 2025-10-17 |
广发量化多因子混合C |
2.2002 |
-2.33% |
| 2025-10-16 |
广发量化多因子混合C |
2.2527 |
-0.84% |
| 2025-10-15 |
广发量化多因子混合C |
2.2718 |
1.62% |
| 2025-10-14 |
广发量化多因子混合C |
2.2356 |
-1.02% |
| 2025-10-13 |
广发量化多因子混合C |
2.2587 |
-0.37% |
| 2025-10-10 |
广发量化多因子混合C |
2.2672 |
-0.33% |
