广发多因子混合基金净值查询(002943)
今天最新净值
4.6951
0.0403 0.87%
2025-12-15
盘中实时估值(仅供参考)
4.6756
-0.0516 -1.0919%
- 累计净值：4.9354
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：28.8819亿
- 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2.00%
| 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 |
| 2025-12-15 |
002943 |
广发多因子混合 |
4.7272 |
4.9675 |
4.6951 |
4.9354 |
0.0321 |
0.68% |
| 2025-12-12 |
002943 |
广发多因子混合 |
4.6951 |
4.9354 |
4.6548 |
4.8951 |
0.0403 |
0.87% |
| 2025-12-11 |
002943 |
广发多因子混合 |
4.6548 |
4.8951 |
4.6842 |
4.9245 |
-0.0294 |
-0.63% |
| 2025-12-10 |
002943 |
广发多因子混合 |
4.6842 |
4.9245 |
4.6768 |
4.9171 |
0.0074 |
0.16% |
| 2025-12-09 |
002943 |
广发多因子混合 |
4.6768 |
4.9171 |
4.7300 |
4.9703 |
-0.0532 |
-1.12% |
| 2025-12-08 |
002943 |
广发多因子混合 |
4.7300 |
4.9703 |
4.6845 |
4.9248 |
0.0455 |
0.97% |
| 2025-12-05 |
002943 |
广发多因子混合 |
4.6845 |
4.9248 |
4.6247 |
4.8650 |
0.0598 |
1.29% |
| 2025-12-04 |
002943 |
广发多因子混合 |
4.6247 |
4.8650 |
4.6244 |
4.8647 |
0.0003 |
0.01% |
| 2025-12-03 |
002943 |
广发多因子混合 |
4.6244 |
4.8647 |
4.6266 |
4.8669 |
-0.0022 |
-0.05% |
| 2025-12-02 |
002943 |
广发多因子混合 |
4.6266 |
4.8669 |
4.6398 |
4.8801 |
-0.0132 |
-0.28% |
|
|
| 2025-12-01 |
002943 |
广发多因子混合 |
4.6398 |
4.8801 |
4.6052 |
4.8455 |
0.0346 |
0.75% |
| 2025-11-28 |
002943 |
广发多因子混合 |
4.6052 |
4.8455 |
4.5850 |
4.8253 |
0.0202 |
0.44% |
| 2025-11-27 |
002943 |
广发多因子混合 |
4.5850 |
4.8253 |
4.5884 |
4.8287 |
-0.0034 |
-0.07% |
| 2025-11-26 |
002943 |
广发多因子混合 |
4.5884 |
4.8287 |
4.5546 |
4.7949 |
0.0338 |
0.74% |
| 2025-11-25 |
002943 |
广发多因子混合 |
4.5546 |
4.7949 |
4.5161 |
4.7564 |
0.0385 |
0.85% |
| 2025-11-24 |
002943 |
广发多因子混合 |
4.5161 |
4.7564 |
4.5087 |
4.7490 |
0.0074 |
0.16% |
| 2025-11-21 |
002943 |
广发多因子混合 |
4.5087 |
4.7490 |
4.6496 |
4.8899 |
-0.1409 |
-3.03% |
| 2025-11-20 |
002943 |
广发多因子混合 |
4.6496 |
4.8899 |
4.6756 |
4.9159 |
-0.0260 |
-0.56% |
| 2025-11-19 |
002943 |
广发多因子混合 |
4.6756 |
4.9159 |
4.6779 |
4.9182 |
-0.0023 |
-0.05% |
| 2025-11-18 |
002943 |
广发多因子混合 |
4.6779 |
4.9182 |
4.6980 |
4.9383 |
-0.0201 |
-0.43% |
| 2025-11-17 |
002943 |
广发多因子混合 |
4.6980 |
4.9383 |
4.7441 |
4.9844 |
-0.0461 |
-0.97% |
| 2025-11-14 |
002943 |
广发多因子混合 |
4.7441 |
4.9844 |
4.8100 |
5.0503 |
-0.0659 |
-1.37% |
| 2025-11-13 |
002943 |
广发多因子混合 |
4.8100 |
5.0503 |
4.7580 |
4.9983 |
0.0520 |
1.09% |
| 2025-11-12 |
002943 |
广发多因子混合 |
4.7580 |
4.9983 |
4.7748 |
5.0151 |
-0.0168 |
-0.35% |
| 2025-11-11 |
002943 |
广发多因子混合 |
4.7748 |
5.0151 |
4.8040 |
5.0443 |
-0.0292 |
-0.61% |
|
|
| 2025-11-10 |
002943 |
广发多因子混合 |
4.8040 |
5.0443 |
4.7838 |
5.0241 |
0.0202 |
0.42% |
| 2025-11-07 |
002943 |
广发多因子混合 |
4.7838 |
5.0241 |
4.8222 |
5.0625 |
-0.0384 |
-0.80% |
| 2025-11-06 |
002943 |
广发多因子混合 |
4.8222 |
5.0625 |
4.7488 |
4.9891 |
0.0734 |
1.55% |
| 2025-11-05 |
002943 |
广发多因子混合 |
4.7488 |
4.9891 |
4.7103 |
4.9506 |
0.0385 |
0.82% |
| 2025-11-04 |
002943 |
广发多因子混合 |
4.7103 |
4.9506 |
4.7497 |
4.9900 |
-0.0394 |
-0.83% |
| 2025-11-03 |
002943 |
广发多因子混合 |
4.7497 |
4.9900 |
4.7038 |
4.9441 |
0.0459 |
0.98% |
| 2025-10-31 |
002943 |
广发多因子混合 |
4.7038 |
4.9441 |
4.7802 |
5.0205 |
-0.0764 |
-1.60% |
| 2025-10-30 |
002943 |
广发多因子混合 |
4.7802 |
5.0205 |
4.8222 |
5.0625 |
-0.0420 |
-0.87% |
| 2025-10-29 |
002943 |
广发多因子混合 |
4.8222 |
5.0625 |
4.7388 |
4.9791 |
0.0834 |
1.76% |
| 2025-10-28 |
002943 |
广发多因子混合 |
4.7388 |
4.9791 |
4.7544 |
4.9947 |
-0.0156 |
-0.33% |
| 2025-10-27 |
002943 |
广发多因子混合 |
4.7544 |
4.9947 |
4.7149 |
4.9552 |
0.0395 |
0.84% |
| 2025-10-24 |
002943 |
广发多因子混合 |
4.7149 |
4.9552 |
4.6865 |
4.9268 |
0.0284 |
0.61% |
| 2025-10-23 |
002943 |
广发多因子混合 |
4.6865 |
4.9268 |
4.6888 |
4.9291 |
-0.0023 |
-0.05% |
| 2025-10-22 |
002943 |
广发多因子混合 |
4.6888 |
4.9291 |
4.7055 |
4.9458 |
-0.0167 |
-0.35% |
| 2025-10-21 |
002943 |
广发多因子混合 |
4.7055 |
4.9458 |
4.6642 |
4.9045 |
0.0413 |
0.89% |
| 2025-10-20 |
002943 |
广发多因子混合 |
4.6642 |
4.9045 |
4.6207 |
4.8610 |
0.0435 |
0.94% |
| 2025-10-17 |
002943 |
广发多因子混合 |
4.6207 |
4.8610 |
4.6953 |
4.9356 |
-0.0746 |
-1.59% |
| 2025-10-16 |
002943 |
广发多因子混合 |
4.6953 |
4.9356 |
4.7094 |
4.9497 |
-0.0141 |
-0.30% |
| 2025-10-15 |
002943 |
广发多因子混合 |
4.7094 |
4.9497 |
4.6353 |
4.8756 |
0.0741 |
1.60% |
| 2025-10-14 |
002943 |
广发多因子混合 |
4.6353 |
4.8756 |
4.7349 |
4.9752 |
-0.0996 |
-2.10% |
| 2025-10-13 |
002943 |
广发多因子混合 |
4.7349 |
4.9752 |
4.7967 |
5.0370 |
-0.0618 |
-1.29% |
| 2025-10-10 |
002943 |
广发多因子混合 |
4.7967 |
5.0370 |
4.8248 |
5.0651 |
-0.0281 |
-0.58% |
| 2025-10-09 |
002943 |
广发多因子混合 |
4.8248 |
5.0651 |
4.7695 |
5.0098 |
0.0553 |
1.16% |
| 2025-09-30 |
002943 |
广发多因子混合 |
4.7695 |
5.0098 |
4.7381 |
4.9784 |
0.0314 |
0.66% |
| 2025-09-29 |
002943 |
广发多因子混合 |
4.7381 |
4.9784 |
4.6494 |
4.8897 |
0.0887 |
1.91% |
| 2025-09-26 |
002943 |
广发多因子混合 |
4.6494 |
4.8897 |
4.7010 |
4.9413 |
-0.0516 |
-1.10% |
| 2025-09-25 |
002943 |
广发多因子混合 |
4.7010 |
4.9413 |
4.6775 |
4.9178 |
0.0235 |
0.50% |
| 2025-09-24 |
002943 |
广发多因子混合 |
4.6775 |
4.9178 |
4.6243 |
4.8646 |
0.0532 |
1.15% |
| 2025-09-23 |
002943 |
广发多因子混合 |
4.6243 |
4.8646 |
4.6483 |
4.8886 |
-0.0240 |
-0.52% |
| 2025-09-22 |
002943 |
广发多因子混合 |
4.6483 |
4.8886 |
4.6069 |
4.8472 |
0.0414 |
0.90% |
| 2025-09-19 |
002943 |
广发多因子混合 |
4.6069 |
4.8472 |
4.6079 |
4.8482 |
-0.0010 |
-0.02% |
| 2025-09-18 |
002943 |
广发多因子混合 |
4.6079 |
4.8482 |
4.6440 |
4.8843 |
-0.0361 |
-0.78% |
| 2025-09-17 |
002943 |
广发多因子混合 |
4.6440 |
4.8843 |
4.6022 |
4.8425 |
0.0418 |
0.91% |
| 2025-09-16 |
002943 |
广发多因子混合 |
4.6022 |
4.8425 |
4.6091 |
4.8494 |
-0.0069 |
-0.15% |
