广发多因子混合基金净值查询(002943)
今天最新净值
2.9714
0.0143 0.4800%
2024-04-24
盘中实时估值(仅供参考)
2.8662
0.0186 0.6520%
- 累计净值：3.2117
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：48.6672亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：杨冬 唐晓斌
近一季,广发多因子混合(002943)基金累计收益率-0.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
002943 |
广发多因子混合 |
2.8476 |
3.0879 |
2.8260 |
3.0663 |
0.0216 |
0.76% |
| 2024-04-23 |
002943 |
广发多因子混合 |
2.8260 |
3.0663 |
2.8338 |
3.0741 |
-0.0078 |
-0.28% |
| 2024-04-22 |
002943 |
广发多因子混合 |
2.8338 |
3.0741 |
2.8263 |
3.0666 |
0.0075 |
0.27% |
| 2024-04-19 |
002943 |
广发多因子混合 |
2.8263 |
3.0666 |
2.8639 |
3.1042 |
-0.0376 |
-1.31% |
| 2024-04-18 |
002943 |
广发多因子混合 |
2.8639 |
3.1042 |
2.8564 |
3.0967 |
0.0075 |
0.26% |
| 2024-04-17 |
002943 |
广发多因子混合 |
2.8564 |
3.0967 |
2.7910 |
3.0313 |
0.0654 |
2.34% |
| 2024-04-16 |
002943 |
广发多因子混合 |
2.7910 |
3.0313 |
2.8596 |
3.0999 |
-0.0686 |
-2.40% |
| 2024-04-15 |
002943 |
广发多因子混合 |
2.8596 |
3.0999 |
2.8425 |
3.0828 |
0.0171 |
0.60% |
| 2024-04-12 |
002943 |
广发多因子混合 |
2.8425 |
3.0828 |
2.8603 |
3.1006 |
-0.0178 |
-0.62% |
| 2024-04-11 |
002943 |
广发多因子混合 |
2.8603 |
3.1006 |
2.8582 |
3.0985 |
0.0021 |
0.07% |
|
|
| 2024-04-10 |
002943 |
广发多因子混合 |
2.8582 |
3.0985 |
2.9086 |
3.1489 |
-0.0504 |
-1.73% |
| 2024-04-09 |
002943 |
广发多因子混合 |
2.9086 |
3.1489 |
2.8842 |
3.1245 |
0.0244 |
0.85% |
| 2024-04-08 |
002943 |
广发多因子混合 |
2.8842 |
3.1245 |
2.9169 |
3.1572 |
-0.0327 |
-1.12% |
| 2024-04-03 |
002943 |
广发多因子混合 |
2.9169 |
3.1572 |
2.9442 |
3.1845 |
-0.0273 |
-0.93% |
| 2024-04-02 |
002943 |
广发多因子混合 |
2.9442 |
3.1845 |
2.9596 |
3.1999 |
-0.0154 |
-0.52% |
| 2024-04-01 |
002943 |
广发多因子混合 |
2.9596 |
3.1999 |
2.9176 |
3.1579 |
0.0420 |
1.44% |
| 2024-03-29 |
002943 |
广发多因子混合 |
2.9176 |
3.1579 |
2.8939 |
3.1342 |
0.0237 |
0.82% |
| 2024-03-28 |
002943 |
广发多因子混合 |
2.8939 |
3.1342 |
2.8705 |
3.1108 |
0.0234 |
0.82% |
| 2024-03-27 |
002943 |
广发多因子混合 |
2.8705 |
3.1108 |
2.9341 |
3.1744 |
-0.0636 |
-2.17% |
| 2024-03-26 |
002943 |
广发多因子混合 |
2.9341 |
3.1744 |
2.9352 |
3.1755 |
-0.0011 |
-0.04% |
| 2024-03-25 |
002943 |
广发多因子混合 |
2.9352 |
3.1755 |
2.9827 |
3.2230 |
-0.0475 |
-1.59% |
| 2024-03-22 |
002943 |
广发多因子混合 |
2.9827 |
3.2230 |
3.0012 |
3.2415 |
-0.0185 |
-0.62% |
| 2024-03-21 |
002943 |
广发多因子混合 |
3.0012 |
3.2415 |
3.0047 |
3.2450 |
-0.0035 |
-0.12% |
| 2024-03-20 |
002943 |
广发多因子混合 |
3.0047 |
3.2450 |
3.0053 |
3.2456 |
-0.0006 |
-0.02% |
| 2024-03-19 |
002943 |
广发多因子混合 |
3.0053 |
3.2456 |
3.0294 |
3.2697 |
-0.0241 |
-0.80% |
|
|
| 2024-03-18 |
002943 |
广发多因子混合 |
3.0294 |
3.2697 |
2.9714 |
3.2117 |
0.0580 |
1.95% |
| 2024-03-15 |
002943 |
广发多因子混合 |
2.9714 |
3.2117 |
2.9571 |
3.1974 |
0.0143 |
0.48% |
| 2024-03-14 |
002943 |
广发多因子混合 |
2.9571 |
3.1974 |
2.9747 |
3.2150 |
-0.0176 |
-0.59% |
| 2024-03-13 |
002943 |
广发多因子混合 |
2.9747 |
3.2150 |
2.9814 |
3.2217 |
-0.0067 |
-0.22% |
| 2024-03-12 |
002943 |
广发多因子混合 |
2.9814 |
3.2217 |
2.9780 |
3.2183 |
0.0034 |
0.11% |
| 2024-03-11 |
002943 |
广发多因子混合 |
2.9780 |
3.2183 |
2.9091 |
3.1494 |
0.0689 |
2.37% |
| 2024-03-08 |
002943 |
广发多因子混合 |
2.9091 |
3.1494 |
2.8678 |
3.1081 |
0.0413 |
1.44% |
| 2024-03-07 |
002943 |
广发多因子混合 |
2.8678 |
3.1081 |
2.9089 |
3.1492 |
-0.0411 |
-1.41% |
| 2024-03-06 |
002943 |
广发多因子混合 |
2.9089 |
3.1492 |
2.9068 |
3.1471 |
0.0021 |
0.07% |
| 2024-03-05 |
002943 |
广发多因子混合 |
2.9068 |
3.1471 |
2.9270 |
3.1673 |
-0.0202 |
-0.69% |
| 2024-03-04 |
002943 |
广发多因子混合 |
2.9270 |
3.1673 |
2.9185 |
3.1588 |
0.0085 |
0.29% |
| 2024-03-01 |
002943 |
广发多因子混合 |
2.9185 |
3.1588 |
2.8931 |
3.1334 |
0.0254 |
0.88% |
| 2024-02-29 |
002943 |
广发多因子混合 |
2.8931 |
3.1334 |
2.8066 |
3.0469 |
0.0865 |
3.08% |
| 2024-02-28 |
002943 |
广发多因子混合 |
2.8066 |
3.0469 |
2.8974 |
3.1377 |
-0.0908 |
-3.13% |
| 2024-02-27 |
002943 |
广发多因子混合 |
2.8974 |
3.1377 |
2.8427 |
3.0830 |
0.0547 |
1.92% |
| 2024-02-26 |
002943 |
广发多因子混合 |
2.8427 |
3.0830 |
2.8566 |
3.0969 |
-0.0139 |
-0.49% |
| 2024-02-23 |
002943 |
广发多因子混合 |
2.8566 |
3.0969 |
2.8283 |
3.0686 |
0.0283 |
1.00% |
| 2024-02-22 |
002943 |
广发多因子混合 |
2.8283 |
3.0686 |
2.7988 |
3.0391 |
0.0295 |
1.05% |
| 2024-02-21 |
002943 |
广发多因子混合 |
2.7988 |
3.0391 |
2.7733 |
3.0136 |
0.0255 |
0.92% |
| 2024-02-20 |
002943 |
广发多因子混合 |
2.7733 |
3.0136 |
2.7575 |
2.9978 |
0.0158 |
0.57% |
| 2024-02-19 |
002943 |
广发多因子混合 |
2.7575 |
2.9978 |
2.7484 |
2.9887 |
0.0091 |
0.33% |
| 2024-02-08 |
002943 |
广发多因子混合 |
2.7484 |
2.9887 |
2.6730 |
2.9133 |
0.0754 |
2.82% |
| 2024-02-07 |
002943 |
广发多因子混合 |
2.6730 |
2.9133 |
2.6436 |
2.8839 |
0.0294 |
1.11% |
| 2024-02-06 |
002943 |
广发多因子混合 |
2.6436 |
2.8839 |
2.5110 |
2.7513 |
0.1326 |
5.28% |
| 2024-02-05 |
002943 |
广发多因子混合 |
2.5110 |
2.7513 |
2.5776 |
2.8179 |
-0.0666 |
-2.58% |
| 2024-02-02 |
002943 |
广发多因子混合 |
2.5776 |
2.8179 |
2.6517 |
2.8920 |
-0.0741 |
-2.79% |
| 2024-02-01 |
002943 |
广发多因子混合 |
2.6517 |
2.8920 |
2.6584 |
2.8987 |
-0.0067 |
-0.25% |
| 2024-01-31 |
002943 |
广发多因子混合 |
2.6584 |
2.8987 |
2.6952 |
2.9355 |
-0.0368 |
-1.37% |
| 2024-01-30 |
002943 |
广发多因子混合 |
2.6952 |
2.9355 |
2.7572 |
2.9975 |
-0.0620 |
-2.25% |
| 2024-01-29 |
002943 |
广发多因子混合 |
2.7572 |
2.9975 |
2.8195 |
3.0598 |
-0.0623 |
-2.21% |
| 2024-01-26 |
002943 |
广发多因子混合 |
2.8195 |
3.0598 |
2.8529 |
3.0932 |
-0.0334 |
-1.17% |
| 2024-01-25 |
002943 |
广发多因子混合 |
2.8529 |
3.0932 |
2.8235 |
3.0638 |
0.0294 |
1.04% |
