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)
4.6676
-0.0596 -1.2609%
- 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
近一年,广发多因子混合(002943)基金累计收益率27.10%
| 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% |
| 2025-09-15 |
002943 |
广发多因子混合 |
4.6091 |
4.8494 |
4.6031 |
4.8434 |
0.0060 |
0.13% |
| 2025-09-12 |
002943 |
广发多因子混合 |
4.6031 |
4.8434 |
4.6057 |
4.8460 |
-0.0026 |
-0.06% |
| 2025-09-11 |
002943 |
广发多因子混合 |
4.6057 |
4.8460 |
4.5036 |
4.7439 |
0.1021 |
2.27% |
| 2025-09-10 |
002943 |
广发多因子混合 |
4.5036 |
4.7439 |
4.4878 |
4.7281 |
0.0158 |
0.35% |
| 2025-09-09 |
002943 |
广发多因子混合 |
4.4878 |
4.7281 |
4.5037 |
4.7440 |
-0.0159 |
-0.35% |
| 2025-09-08 |
002943 |
广发多因子混合 |
4.5037 |
4.7440 |
4.5051 |
4.7454 |
-0.0014 |
-0.03% |
| 2025-09-05 |
002943 |
广发多因子混合 |
4.5051 |
4.7454 |
4.3902 |
4.6305 |
0.1149 |
2.62% |
| 2025-09-04 |
002943 |
广发多因子混合 |
4.3902 |
4.6305 |
4.4737 |
4.7140 |
-0.0835 |
-1.87% |
| 2025-09-03 |
002943 |
广发多因子混合 |
4.4737 |
4.7140 |
4.5019 |
4.7422 |
-0.0282 |
-0.63% |
| 2025-09-02 |
002943 |
广发多因子混合 |
4.5019 |
4.7422 |
4.5838 |
4.8241 |
-0.0819 |
-1.79% |
| 2025-09-01 |
002943 |
广发多因子混合 |
4.5838 |
4.8241 |
4.5404 |
4.7807 |
0.0434 |
0.96% |
| 2025-08-29 |
002943 |
广发多因子混合 |
4.5404 |
4.7807 |
4.5091 |
4.7494 |
0.0313 |
0.69% |
| 2025-08-28 |
002943 |
广发多因子混合 |
4.5091 |
4.7494 |
4.4504 |
4.6907 |
0.0587 |
1.32% |
| 2025-08-27 |
002943 |
广发多因子混合 |
4.4504 |
4.6907 |
4.5368 |
4.7771 |
-0.0864 |
-1.90% |
| 2025-08-26 |
002943 |
广发多因子混合 |
4.5368 |
4.7771 |
4.5468 |
4.7871 |
-0.0100 |
-0.22% |
| 2025-08-25 |
002943 |
广发多因子混合 |
4.5468 |
4.7871 |
4.4884 |
4.7287 |
0.0584 |
1.30% |
| 2025-08-22 |
002943 |
广发多因子混合 |
4.4884 |
4.7287 |
4.4280 |
4.6683 |
0.0604 |
1.36% |
| 2025-08-21 |
002943 |
广发多因子混合 |
4.4280 |
4.6683 |
4.4297 |
4.6700 |
-0.0017 |
-0.04% |
| 2025-08-20 |
002943 |
广发多因子混合 |
4.4297 |
4.6700 |
4.3809 |
4.6212 |
0.0488 |
1.11% |
| 2025-08-19 |
002943 |
广发多因子混合 |
4.3809 |
4.6212 |
4.3743 |
4.6146 |
0.0066 |
0.15% |
| 2025-08-18 |
002943 |
广发多因子混合 |
4.3743 |
4.6146 |
4.3559 |
4.5962 |
0.0184 |
0.42% |
| 2025-08-15 |
002943 |
广发多因子混合 |
4.3559 |
4.5962 |
4.3129 |
4.5532 |
0.0430 |
1.00% |
| 2025-08-14 |
002943 |
广发多因子混合 |
4.3129 |
4.5532 |
4.3364 |
4.5767 |
-0.0235 |
-0.54% |
| 2025-08-13 |
002943 |
广发多因子混合 |
4.3364 |
4.5767 |
4.2781 |
4.5184 |
0.0583 |
1.36% |
| 2025-08-12 |
002943 |
广发多因子混合 |
4.2781 |
4.5184 |
4.2472 |
4.4875 |
0.0309 |
0.73% |
| 2025-08-11 |
002943 |
广发多因子混合 |
4.2472 |
4.4875 |
4.2303 |
4.4706 |
0.0169 |
0.40% |
| 2025-08-08 |
002943 |
广发多因子混合 |
4.2303 |
4.4706 |
4.2248 |
4.4651 |
0.0055 |
0.13% |
| 2025-08-07 |
002943 |
广发多因子混合 |
4.2248 |
4.4651 |
4.2344 |
4.4747 |
-0.0096 |
-0.23% |
| 2025-08-06 |
002943 |
广发多因子混合 |
4.2344 |
4.4747 |
4.2203 |
4.4606 |
0.0141 |
0.33% |
| 2025-08-05 |
002943 |
广发多因子混合 |
4.2203 |
4.4606 |
4.1747 |
4.4150 |
0.0456 |
1.09% |
| 2025-08-04 |
002943 |
广发多因子混合 |
4.1747 |
4.4150 |
4.1597 |
4.4000 |
0.0150 |
0.36% |
| 2025-08-01 |
002943 |
广发多因子混合 |
4.1597 |
4.4000 |
4.1804 |
4.4207 |
-0.0207 |
-0.50% |
| 2025-07-31 |
002943 |
广发多因子混合 |
4.1804 |
4.4207 |
4.2403 |
4.4806 |
-0.0599 |
-1.41% |
| 2025-07-30 |
002943 |
广发多因子混合 |
4.2403 |
4.4806 |
4.2383 |
4.4786 |
0.0020 |
0.05% |
| 2025-07-29 |
002943 |
广发多因子混合 |
4.2383 |
4.4786 |
4.2092 |
4.4495 |
0.0291 |
0.69% |
| 2025-07-28 |
002943 |
广发多因子混合 |
4.2092 |
4.4495 |
4.1808 |
4.4211 |
0.0284 |
0.68% |
| 2025-07-25 |
002943 |
广发多因子混合 |
4.1808 |
4.4211 |
4.1866 |
4.4269 |
-0.0058 |
-0.14% |
| 2025-07-24 |
002943 |
广发多因子混合 |
4.1866 |
4.4269 |
4.1390 |
4.3793 |
0.0476 |
1.15% |
| 2025-07-23 |
002943 |
广发多因子混合 |
4.1390 |
4.3793 |
4.1445 |
4.3848 |
-0.0055 |
-0.13% |
| 2025-07-22 |
002943 |
广发多因子混合 |
4.1445 |
4.3848 |
4.1314 |
4.3717 |
0.0131 |
0.32% |
| 2025-07-21 |
002943 |
广发多因子混合 |
4.1314 |
4.3717 |
4.0955 |
4.3358 |
0.0359 |
0.88% |
| 2025-07-18 |
002943 |
广发多因子混合 |
4.0955 |
4.3358 |
4.0683 |
4.3086 |
0.0272 |
0.67% |
| 2025-07-17 |
002943 |
广发多因子混合 |
4.0683 |
4.3086 |
4.0317 |
4.2720 |
0.0366 |
0.91% |
| 2025-07-16 |
002943 |
广发多因子混合 |
4.0317 |
4.2720 |
4.0370 |
4.2773 |
-0.0053 |
-0.13% |
| 2025-07-15 |
002943 |
广发多因子混合 |
4.0370 |
4.2773 |
4.0286 |
4.2689 |
0.0084 |
0.21% |
| 2025-07-14 |
002943 |
广发多因子混合 |
4.0286 |
4.2689 |
4.0247 |
4.2650 |
0.0039 |
0.10% |
| 2025-07-11 |
002943 |
广发多因子混合 |
4.0247 |
4.2650 |
4.0182 |
4.2585 |
0.0065 |
0.16% |
| 2025-07-10 |
002943 |
广发多因子混合 |
4.0182 |
4.2585 |
3.9931 |
4.2334 |
0.0251 |
0.63% |
| 2025-07-09 |
002943 |
广发多因子混合 |
3.9931 |
4.2334 |
4.0013 |
4.2416 |
-0.0082 |
-0.20% |
| 2025-07-08 |
002943 |
广发多因子混合 |
4.0013 |
4.2416 |
3.9659 |
4.2062 |
0.0354 |
0.89% |
| 2025-07-07 |
002943 |
广发多因子混合 |
3.9659 |
4.2062 |
3.9766 |
4.2169 |
-0.0107 |
-0.27% |
| 2025-07-04 |
002943 |
广发多因子混合 |
3.9766 |
4.2169 |
3.9775 |
4.2178 |
-0.0009 |
-0.02% |
| 2025-07-03 |
002943 |
广发多因子混合 |
3.9775 |
4.2178 |
3.9345 |
4.1748 |
0.0430 |
1.09% |
| 2025-07-02 |
002943 |
广发多因子混合 |
3.9345 |
4.1748 |
3.9555 |
4.1958 |
-0.0210 |
-0.53% |
| 2025-07-01 |
002943 |
广发多因子混合 |
3.9555 |
4.1958 |
3.9336 |
4.1739 |
0.0219 |
0.56% |
| 2025-06-30 |
002943 |
广发多因子混合 |
3.9336 |
4.1739 |
3.9197 |
4.1600 |
0.0139 |
0.35% |
| 2025-06-27 |
002943 |
广发多因子混合 |
3.9197 |
4.1600 |
3.9203 |
4.1606 |
-0.0006 |
-0.02% |
| 2025-06-26 |
002943 |
广发多因子混合 |
3.9203 |
4.1606 |
3.9408 |
4.1811 |
-0.0205 |
-0.52% |
| 2025-06-25 |
002943 |
广发多因子混合 |
3.9408 |
4.1811 |
3.8749 |
4.1152 |
0.0659 |
1.70% |
| 2025-06-24 |
002943 |
广发多因子混合 |
3.8749 |
4.1152 |
3.8151 |
4.0554 |
0.0598 |
1.57% |
| 2025-06-23 |
002943 |
广发多因子混合 |
3.8151 |
4.0554 |
3.7999 |
4.0402 |
0.0152 |
0.40% |
| 2025-06-20 |
002943 |
广发多因子混合 |
3.7999 |
4.0402 |
3.8063 |
4.0466 |
-0.0064 |
-0.17% |
| 2025-06-19 |
002943 |
广发多因子混合 |
3.8063 |
4.0466 |
3.8538 |
4.0941 |
-0.0475 |
-1.23% |
| 2025-06-18 |
002943 |
广发多因子混合 |
3.8538 |
4.0941 |
3.8591 |
4.0994 |
-0.0053 |
-0.14% |
| 2025-06-17 |
002943 |
广发多因子混合 |
3.8591 |
4.0994 |
3.8734 |
4.1137 |
-0.0143 |
-0.37% |
| 2025-06-16 |
002943 |
广发多因子混合 |
3.8734 |
4.1137 |
3.8606 |
4.1009 |
0.0128 |
0.33% |
| 2025-06-13 |
002943 |
广发多因子混合 |
3.8606 |
4.1009 |
3.9094 |
4.1497 |
-0.0488 |
-1.25% |
| 2025-06-12 |
002943 |
广发多因子混合 |
3.9094 |
4.1497 |
3.8801 |
4.1204 |
0.0293 |
0.76% |
| 2025-06-11 |
002943 |
广发多因子混合 |
3.8801 |
4.1204 |
3.8616 |
4.1019 |
0.0185 |
0.48% |
| 2025-06-10 |
002943 |
广发多因子混合 |
3.8616 |
4.1019 |
3.8736 |
4.1139 |
-0.0120 |
-0.31% |
| 2025-06-09 |
002943 |
广发多因子混合 |
3.8736 |
4.1139 |
3.8560 |
4.0963 |
0.0176 |
0.46% |
| 2025-06-06 |
002943 |
广发多因子混合 |
3.8560 |
4.0963 |
3.8658 |
4.1061 |
-0.0098 |
-0.25% |
| 2025-06-05 |
002943 |
广发多因子混合 |
3.8658 |
4.1061 |
3.8589 |
4.0992 |
0.0069 |
0.18% |
| 2025-06-04 |
002943 |
广发多因子混合 |
3.8589 |
4.0992 |
3.8213 |
4.0616 |
0.0376 |
0.98% |
| 2025-06-03 |
002943 |
广发多因子混合 |
3.8213 |
4.0616 |
3.7956 |
4.0359 |
0.0257 |
0.68% |
| 2025-05-30 |
002943 |
广发多因子混合 |
3.7956 |
4.0359 |
3.8170 |
4.0573 |
-0.0214 |
-0.56% |
| 2025-05-29 |
002943 |
广发多因子混合 |
3.8170 |
4.0573 |
3.7685 |
4.0088 |
0.0485 |
1.29% |
| 2025-05-28 |
002943 |
广发多因子混合 |
3.7685 |
4.0088 |
3.7614 |
4.0017 |
0.0071 |
0.19% |
| 2025-05-27 |
002943 |
广发多因子混合 |
3.7614 |
4.0017 |
3.7672 |
4.0075 |
-0.0058 |
-0.15% |
| 2025-05-26 |
002943 |
广发多因子混合 |
3.7672 |
4.0075 |
3.7916 |
4.0319 |
-0.0244 |
-0.64% |
| 2025-05-23 |
002943 |
广发多因子混合 |
3.7916 |
4.0319 |
3.8134 |
4.0537 |
-0.0218 |
-0.57% |
| 2025-05-22 |
002943 |
广发多因子混合 |
3.8134 |
4.0537 |
3.8239 |
4.0642 |
-0.0105 |
-0.27% |
| 2025-05-21 |
002943 |
广发多因子混合 |
3.8239 |
4.0642 |
3.8012 |
4.0415 |
0.0227 |
0.60% |
| 2025-05-20 |
002943 |
广发多因子混合 |
3.8012 |
4.0415 |
3.7559 |
3.9962 |
0.0453 |
1.21% |
| 2025-05-19 |
002943 |
广发多因子混合 |
3.7559 |
3.9962 |
3.7624 |
4.0027 |
-0.0065 |
-0.17% |
| 2025-05-16 |
002943 |
广发多因子混合 |
3.7624 |
4.0027 |
3.7665 |
4.0068 |
-0.0041 |
-0.11% |
| 2025-05-15 |
002943 |
广发多因子混合 |
3.7665 |
4.0068 |
3.7929 |
4.0332 |
-0.0264 |
-0.70% |
| 2025-05-14 |
002943 |
广发多因子混合 |
3.7929 |
4.0332 |
3.7654 |
4.0057 |
0.0275 |
0.73% |
| 2025-05-13 |
002943 |
广发多因子混合 |
3.7654 |
4.0057 |
3.7655 |
4.0058 |
-0.0001 |
0.00% |
| 2025-05-12 |
002943 |
广发多因子混合 |
3.7655 |
4.0058 |
3.7506 |
3.9909 |
0.0149 |
0.40% |
| 2025-05-09 |
002943 |
广发多因子混合 |
3.7506 |
3.9909 |
3.7604 |
4.0007 |
-0.0098 |
-0.26% |
| 2025-05-08 |
002943 |
广发多因子混合 |
3.7604 |
4.0007 |
3.7475 |
3.9878 |
0.0129 |
0.34% |
| 2025-05-07 |
002943 |
广发多因子混合 |
3.7475 |
3.9878 |
3.7562 |
3.9965 |
-0.0087 |
-0.23% |
| 2025-05-06 |
002943 |
广发多因子混合 |
3.7562 |
3.9965 |
3.7294 |
3.9697 |
0.0268 |
0.72% |
| 2025-04-30 |
002943 |
广发多因子混合 |
3.7294 |
3.9697 |
3.6742 |
3.9145 |
0.0552 |
1.50% |
| 2025-04-29 |
002943 |
广发多因子混合 |
3.6742 |
3.9145 |
3.6672 |
3.9075 |
0.0070 |
0.19% |
| 2025-04-28 |
002943 |
广发多因子混合 |
3.6672 |
3.9075 |
3.6905 |
3.9308 |
-0.0233 |
-0.63% |
| 2025-04-25 |
002943 |
广发多因子混合 |
3.6905 |
3.9308 |
3.7007 |
3.9410 |
-0.0102 |
-0.28% |
| 2025-04-24 |
002943 |
广发多因子混合 |
3.7007 |
3.9410 |
3.6935 |
3.9338 |
0.0072 |
0.19% |
| 2025-04-23 |
002943 |
广发多因子混合 |
3.6935 |
3.9338 |
3.6986 |
3.9389 |
-0.0051 |
-0.14% |
| 2025-04-22 |
002943 |
广发多因子混合 |
3.6986 |
3.9389 |
3.6899 |
3.9302 |
0.0087 |
0.24% |
| 2025-04-21 |
002943 |
广发多因子混合 |
3.6899 |
3.9302 |
3.6216 |
3.8619 |
0.0683 |
1.89% |
| 2025-04-18 |
002943 |
广发多因子混合 |
3.6216 |
3.8619 |
3.6176 |
3.8579 |
0.0040 |
0.11% |
| 2025-04-17 |
002943 |
广发多因子混合 |
3.6176 |
3.8579 |
3.6156 |
3.8559 |
0.0020 |
0.06% |
| 2025-04-16 |
002943 |
广发多因子混合 |
3.6156 |
3.8559 |
3.6521 |
3.8924 |
-0.0365 |
-1.00% |
| 2025-04-15 |
002943 |
广发多因子混合 |
3.6521 |
3.8924 |
3.6645 |
3.9048 |
-0.0124 |
-0.34% |
| 2025-04-14 |
002943 |
广发多因子混合 |
3.6645 |
3.9048 |
3.6484 |
3.8887 |
0.0161 |
0.44% |
| 2025-04-11 |
002943 |
广发多因子混合 |
3.6484 |
3.8887 |
3.5964 |
3.8367 |
0.0520 |
1.45% |
| 2025-04-10 |
002943 |
广发多因子混合 |
3.5964 |
3.8367 |
3.4975 |
3.7378 |
0.0989 |
2.83% |
| 2025-04-09 |
002943 |
广发多因子混合 |
3.4975 |
3.7378 |
3.4836 |
3.7239 |
0.0139 |
0.40% |
| 2025-04-08 |
002943 |
广发多因子混合 |
3.4836 |
3.7239 |
3.4744 |
3.7147 |
0.0092 |
0.26% |
| 2025-04-07 |
002943 |
广发多因子混合 |
3.4744 |
3.7147 |
3.8235 |
4.0638 |
-0.3491 |
-9.13% |
| 2025-04-03 |
002943 |
广发多因子混合 |
3.8235 |
4.0638 |
3.8833 |
4.1236 |
-0.0598 |
-1.54% |
| 2025-04-02 |
002943 |
广发多因子混合 |
3.8833 |
4.1236 |
3.8567 |
4.0970 |
0.0266 |
0.69% |
| 2025-04-01 |
002943 |
广发多因子混合 |
3.8567 |
4.0970 |
3.8044 |
4.0447 |
0.0523 |
1.37% |
| 2025-03-31 |
002943 |
广发多因子混合 |
3.8044 |
4.0447 |
3.8353 |
4.0756 |
-0.0309 |
-0.81% |
| 2025-03-28 |
002943 |
广发多因子混合 |
3.8353 |
4.0756 |
3.8306 |
4.0709 |
0.0047 |
0.12% |
| 2025-03-27 |
002943 |
广发多因子混合 |
3.8306 |
4.0709 |
3.7989 |
4.0392 |
0.0317 |
0.83% |
| 2025-03-26 |
002943 |
广发多因子混合 |
3.7989 |
4.0392 |
3.8039 |
4.0442 |
-0.0050 |
-0.13% |
| 2025-03-25 |
002943 |
广发多因子混合 |
3.8039 |
4.0442 |
3.8350 |
4.0753 |
-0.0311 |
-0.81% |
| 2025-03-24 |
002943 |
广发多因子混合 |
3.8350 |
4.0753 |
3.8488 |
4.0891 |
-0.0138 |
-0.36% |
| 2025-03-21 |
002943 |
广发多因子混合 |
3.8488 |
4.0891 |
3.9020 |
4.1423 |
-0.0532 |
-1.36% |
| 2025-03-20 |
002943 |
广发多因子混合 |
3.9020 |
4.1423 |
3.9318 |
4.1721 |
-0.0298 |
-0.76% |
| 2025-03-19 |
002943 |
广发多因子混合 |
3.9318 |
4.1721 |
3.9398 |
4.1801 |
-0.0080 |
-0.20% |
| 2025-03-18 |
002943 |
广发多因子混合 |
3.9398 |
4.1801 |
3.9136 |
4.1539 |
0.0262 |
0.67% |
| 2025-03-17 |
002943 |
广发多因子混合 |
3.9136 |
4.1539 |
3.9275 |
4.1678 |
-0.0139 |
-0.35% |
| 2025-03-14 |
002943 |
广发多因子混合 |
3.9275 |
4.1678 |
3.8521 |
4.0924 |
0.0754 |
1.96% |
| 2025-03-13 |
002943 |
广发多因子混合 |
3.8521 |
4.0924 |
3.8864 |
4.1267 |
-0.0343 |
-0.88% |
| 2025-03-12 |
002943 |
广发多因子混合 |
3.8864 |
4.1267 |
3.8762 |
4.1165 |
0.0102 |
0.26% |
| 2025-03-11 |
002943 |
广发多因子混合 |
3.8762 |
4.1165 |
3.8754 |
4.1157 |
0.0008 |
0.02% |
| 2025-03-10 |
002943 |
广发多因子混合 |
3.8754 |
4.1157 |
3.8464 |
4.0867 |
0.0290 |
0.75% |
| 2025-03-07 |
002943 |
广发多因子混合 |
3.8464 |
4.0867 |
3.8653 |
4.1056 |
-0.0189 |
-0.49% |
| 2025-03-06 |
002943 |
广发多因子混合 |
3.8653 |
4.1056 |
3.8134 |
4.0537 |
0.0519 |
1.36% |
| 2025-03-05 |
002943 |
广发多因子混合 |
3.8134 |
4.0537 |
3.8005 |
4.0408 |
0.0129 |
0.34% |
| 2025-03-04 |
002943 |
广发多因子混合 |
3.8005 |
4.0408 |
3.7801 |
4.0204 |
0.0204 |
0.54% |
| 2025-03-03 |
002943 |
广发多因子混合 |
3.7801 |
4.0204 |
3.7619 |
4.0022 |
0.0182 |
0.48% |
| 2025-02-28 |
002943 |
广发多因子混合 |
3.7619 |
4.0022 |
3.8582 |
4.0985 |
-0.0963 |
-2.50% |
| 2025-02-27 |
002943 |
广发多因子混合 |
3.8582 |
4.0985 |
3.8641 |
4.1044 |
-0.0059 |
-0.15% |
| 2025-02-26 |
002943 |
广发多因子混合 |
3.8641 |
4.1044 |
3.8152 |
4.0555 |
0.0489 |
1.28% |
| 2025-02-25 |
002943 |
广发多因子混合 |
3.8152 |
4.0555 |
3.8348 |
4.0751 |
-0.0196 |
-0.51% |
| 2025-02-24 |
002943 |
广发多因子混合 |
3.8348 |
4.0751 |
3.8213 |
4.0616 |
0.0135 |
0.35% |
| 2025-02-21 |
002943 |
广发多因子混合 |
3.8213 |
4.0616 |
3.7158 |
3.9561 |
0.1055 |
2.84% |
| 2025-02-20 |
002943 |
广发多因子混合 |
3.7158 |
3.9561 |
3.7158 |
3.9561 |
0.0000 |
0.00% |
| 2025-02-19 |
002943 |
广发多因子混合 |
3.7158 |
3.9561 |
3.6414 |
3.8817 |
0.0744 |
2.04% |
| 2025-02-18 |
002943 |
广发多因子混合 |
3.6414 |
3.8817 |
3.6887 |
3.9290 |
-0.0473 |
-1.28% |
| 2025-02-17 |
002943 |
广发多因子混合 |
3.6887 |
3.9290 |
3.6784 |
3.9187 |
0.0103 |
0.28% |
| 2025-02-14 |
002943 |
广发多因子混合 |
3.6784 |
3.9187 |
3.6466 |
3.8869 |
0.0318 |
0.87% |
| 2025-02-13 |
002943 |
广发多因子混合 |
3.6466 |
3.8869 |
3.6799 |
3.9202 |
-0.0333 |
-0.90% |
| 2025-02-12 |
002943 |
广发多因子混合 |
3.6799 |
3.9202 |
3.6298 |
3.8701 |
0.0501 |
1.38% |
| 2025-02-11 |
002943 |
广发多因子混合 |
3.6298 |
3.8701 |
3.6398 |
3.8801 |
-0.0100 |
-0.27% |
| 2025-02-10 |
002943 |
广发多因子混合 |
3.6398 |
3.8801 |
3.6634 |
3.9037 |
-0.0236 |
-0.64% |
| 2025-02-07 |
002943 |
广发多因子混合 |
3.6634 |
3.9037 |
3.6202 |
3.8605 |
0.0432 |
1.19% |
| 2025-02-06 |
002943 |
广发多因子混合 |
3.6202 |
3.8605 |
3.5380 |
3.7783 |
0.0822 |
2.32% |
| 2025-02-05 |
002943 |
广发多因子混合 |
3.5380 |
3.7783 |
3.5667 |
3.8070 |
-0.0287 |
-0.80% |
| 2025-01-27 |
002943 |
广发多因子混合 |
3.5667 |
3.8070 |
3.6029 |
3.8432 |
-0.0362 |
-1.00% |
| 2025-01-24 |
002943 |
广发多因子混合 |
3.6029 |
3.8432 |
3.5355 |
3.7758 |
0.0674 |
1.91% |
| 2025-01-23 |
002943 |
广发多因子混合 |
3.5355 |
3.7758 |
3.5593 |
3.7996 |
-0.0238 |
-0.67% |
| 2025-01-22 |
002943 |
广发多因子混合 |
3.5593 |
3.7996 |
3.5778 |
3.8181 |
-0.0185 |
-0.52% |
| 2025-01-21 |
002943 |
广发多因子混合 |
3.5778 |
3.8181 |
3.5482 |
3.7885 |
0.0296 |
0.83% |
| 2025-01-20 |
002943 |
广发多因子混合 |
3.5482 |
3.7885 |
3.5151 |
3.7554 |
0.0331 |
0.94% |
| 2025-01-17 |
002943 |
广发多因子混合 |
3.5151 |
3.7554 |
3.4791 |
3.7194 |
0.0360 |
1.03% |
| 2025-01-16 |
002943 |
广发多因子混合 |
3.4791 |
3.7194 |
3.4919 |
3.7322 |
-0.0128 |
-0.37% |
| 2025-01-15 |
002943 |
广发多因子混合 |
3.4919 |
3.7322 |
3.5339 |
3.7742 |
-0.0420 |
-1.19% |
| 2025-01-14 |
002943 |
广发多因子混合 |
3.5339 |
3.7742 |
3.4160 |
3.6563 |
0.1179 |
3.45% |
| 2025-01-13 |
002943 |
广发多因子混合 |
3.4160 |
3.6563 |
3.4276 |
3.6679 |
-0.0116 |
-0.34% |
| 2025-01-10 |
002943 |
广发多因子混合 |
3.4276 |
3.6679 |
3.4559 |
3.6962 |
-0.0283 |
-0.82% |
| 2025-01-09 |
002943 |
广发多因子混合 |
3.4559 |
3.6962 |
3.4349 |
3.6752 |
0.0210 |
0.61% |
| 2025-01-08 |
002943 |
广发多因子混合 |
3.4349 |
3.6752 |
3.4449 |
3.6852 |
-0.0100 |
-0.29% |
| 2025-01-07 |
002943 |
广发多因子混合 |
3.4449 |
3.6852 |
3.4176 |
3.6579 |
0.0273 |
0.80% |
| 2025-01-06 |
002943 |
广发多因子混合 |
3.4176 |
3.6579 |
3.4026 |
3.6429 |
0.0150 |
0.44% |
| 2025-01-03 |
002943 |
广发多因子混合 |
3.4026 |
3.6429 |
3.4507 |
3.6910 |
-0.0481 |
-1.39% |
| 2025-01-02 |
002943 |
广发多因子混合 |
3.4507 |
3.6910 |
3.5427 |
3.7830 |
-0.0920 |
-2.60% |
| 2024-12-31 |
002943 |
广发多因子混合 |
3.5427 |
3.7830 |
3.6162 |
3.8565 |
-0.0735 |
-2.03% |
| 2024-12-26 |
002943 |
广发多因子混合 |
3.5999 |
3.8402 |
3.5896 |
3.8299 |
0.0103 |
0.29% |
| 2024-12-25 |
002943 |
广发多因子混合 |
3.5896 |
3.8299 |
3.6024 |
3.8427 |
-0.0128 |
-0.36% |
| 2024-12-24 |
002943 |
广发多因子混合 |
3.6024 |
3.8427 |
3.5554 |
3.7957 |
0.0470 |
1.32% |
| 2024-12-23 |
002943 |
广发多因子混合 |
3.5554 |
3.7957 |
3.5917 |
3.8320 |
-0.0363 |
-1.01% |
| 2024-12-20 |
002943 |
广发多因子混合 |
3.5917 |
3.8320 |
3.5975 |
3.8378 |
-0.0058 |
-0.16% |
| 2024-12-19 |
002943 |
广发多因子混合 |
3.5975 |
3.8378 |
3.5931 |
3.8334 |
0.0044 |
0.12% |
| 2024-12-18 |
002943 |
广发多因子混合 |
3.5931 |
3.8334 |
3.5822 |
3.8225 |
0.0109 |
0.30% |
| 2024-12-17 |
002943 |
广发多因子混合 |
3.5822 |
3.8225 |
3.5916 |
3.8319 |
-0.0094 |
-0.26% |
| 2024-12-16 |
002943 |
广发多因子混合 |
3.5916 |
3.8319 |
3.6302 |
3.8705 |
-0.0386 |
-1.06% |