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
近一年,广发多因子混合(002943)基金累计收益率-8.25%
| 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% |
| 2024-01-24 |
002943 |
广发多因子混合 |
2.8235 |
3.0638 |
2.7946 |
3.0349 |
0.0289 |
1.03% |
| 2024-01-23 |
002943 |
广发多因子混合 |
2.7946 |
3.0349 |
2.7653 |
3.0056 |
0.0293 |
1.06% |
| 2024-01-22 |
002943 |
广发多因子混合 |
2.7653 |
3.0056 |
2.8539 |
3.0942 |
-0.0886 |
-3.10% |
| 2024-01-19 |
002943 |
广发多因子混合 |
2.8539 |
3.0942 |
2.8871 |
3.1274 |
-0.0332 |
-1.15% |
| 2024-01-18 |
002943 |
广发多因子混合 |
2.8871 |
3.1274 |
2.8708 |
3.1111 |
0.0163 |
0.57% |
| 2024-01-17 |
002943 |
广发多因子混合 |
2.8708 |
3.1111 |
2.9307 |
3.1710 |
-0.0599 |
-2.04% |
| 2024-01-16 |
002943 |
广发多因子混合 |
2.9307 |
3.1710 |
2.9106 |
3.1509 |
0.0201 |
0.69% |
| 2024-01-15 |
002943 |
广发多因子混合 |
2.9106 |
3.1509 |
2.9180 |
3.1583 |
-0.0074 |
-0.25% |
| 2024-01-12 |
002943 |
广发多因子混合 |
2.9180 |
3.1583 |
2.9206 |
3.1609 |
-0.0026 |
-0.09% |
| 2024-01-11 |
002943 |
广发多因子混合 |
2.9206 |
3.1609 |
2.8853 |
3.1256 |
0.0353 |
1.22% |
| 2024-01-10 |
002943 |
广发多因子混合 |
2.8853 |
3.1256 |
2.8890 |
3.1293 |
-0.0037 |
-0.13% |
| 2024-01-09 |
002943 |
广发多因子混合 |
2.8890 |
3.1293 |
2.8822 |
3.1225 |
0.0068 |
0.24% |
| 2024-01-08 |
002943 |
广发多因子混合 |
2.8822 |
3.1225 |
2.9313 |
3.1716 |
-0.0491 |
-1.68% |
| 2024-01-05 |
002943 |
广发多因子混合 |
2.9313 |
3.1716 |
2.9633 |
3.2036 |
-0.0320 |
-1.08% |
| 2024-01-04 |
002943 |
广发多因子混合 |
2.9633 |
3.2036 |
2.9792 |
3.2195 |
-0.0159 |
-0.53% |
| 2024-01-03 |
002943 |
广发多因子混合 |
2.9792 |
3.2195 |
2.9893 |
3.2296 |
-0.0101 |
-0.34% |
| 2024-01-02 |
002943 |
广发多因子混合 |
2.9893 |
3.2296 |
3.0176 |
3.2579 |
-0.0283 |
-0.94% |
| 2023-12-29 |
002943 |
广发多因子混合 |
3.0176 |
3.2579 |
2.9974 |
3.2377 |
0.0202 |
0.67% |
| 2023-12-28 |
002943 |
广发多因子混合 |
2.9974 |
3.2377 |
2.9356 |
3.1759 |
0.0618 |
2.11% |
| 2023-12-27 |
002943 |
广发多因子混合 |
2.9356 |
3.1759 |
2.9213 |
3.1616 |
0.0143 |
0.49% |
| 2023-12-26 |
002943 |
广发多因子混合 |
2.9213 |
3.1616 |
2.9576 |
3.1979 |
-0.0363 |
-1.23% |
| 2023-12-25 |
002943 |
广发多因子混合 |
2.9576 |
3.1979 |
2.9518 |
3.1921 |
0.0058 |
0.20% |
| 2023-12-22 |
002943 |
广发多因子混合 |
2.9518 |
3.1921 |
2.9521 |
3.1924 |
-0.0003 |
-0.01% |
| 2023-12-21 |
002943 |
广发多因子混合 |
2.9521 |
3.1924 |
2.9351 |
3.1754 |
0.0170 |
0.58% |
| 2023-12-20 |
002943 |
广发多因子混合 |
2.9351 |
3.1754 |
2.9783 |
3.2186 |
-0.0432 |
-1.45% |
| 2023-12-19 |
002943 |
广发多因子混合 |
2.9783 |
3.2186 |
2.9672 |
3.2075 |
0.0111 |
0.37% |
| 2023-12-18 |
002943 |
广发多因子混合 |
2.9672 |
3.2075 |
2.9910 |
3.2313 |
-0.0238 |
-0.80% |
| 2023-12-15 |
002943 |
广发多因子混合 |
2.9910 |
3.2313 |
3.0047 |
3.2450 |
-0.0137 |
-0.46% |
| 2023-12-14 |
002943 |
广发多因子混合 |
3.0047 |
3.2450 |
3.0156 |
3.2559 |
-0.0109 |
-0.36% |
| 2023-12-13 |
002943 |
广发多因子混合 |
3.0156 |
3.2559 |
3.0408 |
3.2811 |
-0.0252 |
-0.83% |
| 2023-12-12 |
002943 |
广发多因子混合 |
3.0408 |
3.2811 |
3.0493 |
3.2896 |
-0.0085 |
-0.28% |
| 2023-12-11 |
002943 |
广发多因子混合 |
3.0493 |
3.2896 |
3.0141 |
3.2544 |
0.0352 |
1.17% |
| 2023-12-08 |
002943 |
广发多因子混合 |
3.0141 |
3.2544 |
3.0221 |
3.2624 |
-0.0080 |
-0.26% |
| 2023-12-07 |
002943 |
广发多因子混合 |
3.0221 |
3.2624 |
3.0155 |
3.2558 |
0.0066 |
0.22% |
| 2023-12-06 |
002943 |
广发多因子混合 |
3.0155 |
3.2558 |
3.0123 |
3.2526 |
0.0032 |
0.11% |
| 2023-12-05 |
002943 |
广发多因子混合 |
3.0123 |
3.2526 |
3.0483 |
3.2886 |
-0.0360 |
-1.18% |
| 2023-12-04 |
002943 |
广发多因子混合 |
3.0483 |
3.2886 |
3.0602 |
3.3005 |
-0.0119 |
-0.39% |
| 2023-12-01 |
002943 |
广发多因子混合 |
3.0602 |
3.3005 |
3.0631 |
3.3034 |
-0.0029 |
-0.09% |
| 2023-11-30 |
002943 |
广发多因子混合 |
3.0631 |
3.3034 |
3.0670 |
3.3073 |
-0.0039 |
-0.13% |
| 2023-11-29 |
002943 |
广发多因子混合 |
3.0670 |
3.3073 |
3.1001 |
3.3404 |
-0.0331 |
-1.07% |
| 2023-11-28 |
002943 |
广发多因子混合 |
3.1001 |
3.3404 |
3.0861 |
3.3264 |
0.0140 |
0.45% |
| 2023-11-27 |
002943 |
广发多因子混合 |
3.0861 |
3.3264 |
3.0965 |
3.3368 |
-0.0104 |
-0.34% |
| 2023-11-24 |
002943 |
广发多因子混合 |
3.0965 |
3.3368 |
3.1273 |
3.3676 |
-0.0308 |
-0.98% |
| 2023-11-23 |
002943 |
广发多因子混合 |
3.1273 |
3.3676 |
3.1124 |
3.3527 |
0.0149 |
0.48% |
| 2023-11-22 |
002943 |
广发多因子混合 |
3.1124 |
3.3527 |
3.1473 |
3.3876 |
-0.0349 |
-1.11% |
| 2023-11-20 |
002943 |
广发多因子混合 |
3.1633 |
3.4036 |
3.1656 |
3.4059 |
-0.0023 |
-0.07% |
| 2023-11-17 |
002943 |
广发多因子混合 |
3.1656 |
3.4059 |
3.1426 |
3.3829 |
0.0230 |
0.73% |
| 2023-11-16 |
002943 |
广发多因子混合 |
3.1426 |
3.3829 |
3.1815 |
3.4218 |
-0.0389 |
-1.22% |
| 2023-11-15 |
002943 |
广发多因子混合 |
3.1815 |
3.4218 |
3.1630 |
3.4033 |
0.0185 |
0.58% |
| 2023-11-14 |
002943 |
广发多因子混合 |
3.1630 |
3.4033 |
3.1566 |
3.3969 |
0.0064 |
0.20% |
| 2023-11-13 |
002943 |
广发多因子混合 |
3.1566 |
3.3969 |
3.1547 |
3.3950 |
0.0019 |
0.06% |
| 2023-11-10 |
002943 |
广发多因子混合 |
3.1547 |
3.3950 |
3.1649 |
3.4052 |
-0.0102 |
-0.32% |
| 2023-11-09 |
002943 |
广发多因子混合 |
3.1649 |
3.4052 |
3.1678 |
3.4081 |
-0.0029 |
-0.09% |
| 2023-11-08 |
002943 |
广发多因子混合 |
3.1678 |
3.4081 |
3.1754 |
3.4157 |
-0.0076 |
-0.24% |
| 2023-11-07 |
002943 |
广发多因子混合 |
3.1754 |
3.4157 |
3.1800 |
3.4203 |
-0.0046 |
-0.14% |
| 2023-11-06 |
002943 |
广发多因子混合 |
3.1800 |
3.4203 |
3.0885 |
3.3288 |
0.0915 |
2.96% |
| 2023-11-03 |
002943 |
广发多因子混合 |
3.0885 |
3.3288 |
3.0498 |
3.2901 |
0.0387 |
1.27% |
| 2023-11-02 |
002943 |
广发多因子混合 |
3.0498 |
3.2901 |
3.0806 |
3.3209 |
-0.0308 |
-1.00% |
| 2023-11-01 |
002943 |
广发多因子混合 |
3.0806 |
3.3209 |
3.0809 |
3.3212 |
-0.0003 |
-0.01% |
| 2023-10-31 |
002943 |
广发多因子混合 |
3.0809 |
3.3212 |
3.0807 |
3.3210 |
0.0002 |
0.01% |
| 2023-10-30 |
002943 |
广发多因子混合 |
3.0807 |
3.3210 |
3.0720 |
3.3123 |
0.0087 |
0.28% |
| 2023-10-27 |
002943 |
广发多因子混合 |
3.0720 |
3.3123 |
3.0279 |
3.2682 |
0.0441 |
1.46% |
| 2023-10-26 |
002943 |
广发多因子混合 |
3.0279 |
3.2682 |
3.0211 |
3.2614 |
0.0068 |
0.23% |
| 2023-10-25 |
002943 |
广发多因子混合 |
3.0211 |
3.2614 |
3.0181 |
3.2584 |
0.0030 |
0.10% |
| 2023-10-24 |
002943 |
广发多因子混合 |
3.0181 |
3.2584 |
2.9676 |
3.2079 |
0.0505 |
1.70% |
| 2023-10-23 |
002943 |
广发多因子混合 |
2.9676 |
3.2079 |
3.0317 |
3.2720 |
-0.0641 |
-2.11% |
| 2023-10-20 |
002943 |
广发多因子混合 |
3.0317 |
3.2720 |
3.0390 |
3.2793 |
-0.0073 |
-0.24% |
| 2023-10-19 |
002943 |
广发多因子混合 |
3.0390 |
3.2793 |
3.0663 |
3.3066 |
-0.0273 |
-0.89% |
| 2023-10-18 |
002943 |
广发多因子混合 |
3.0663 |
3.3066 |
3.0959 |
3.3362 |
-0.0296 |
-0.96% |
| 2023-10-17 |
002943 |
广发多因子混合 |
3.0959 |
3.3362 |
3.0783 |
3.3186 |
0.0176 |
0.57% |
| 2023-10-16 |
002943 |
广发多因子混合 |
3.0783 |
3.3186 |
3.0997 |
3.3400 |
-0.0214 |
-0.69% |
| 2023-10-13 |
002943 |
广发多因子混合 |
3.0997 |
3.3400 |
3.1381 |
3.3784 |
-0.0384 |
-1.22% |
| 2023-10-12 |
002943 |
广发多因子混合 |
3.1381 |
3.3784 |
3.1152 |
3.3555 |
0.0229 |
0.74% |
| 2023-10-11 |
002943 |
广发多因子混合 |
3.1152 |
3.3555 |
3.1181 |
3.3584 |
-0.0029 |
-0.09% |
| 2023-10-10 |
002943 |
广发多因子混合 |
3.1181 |
3.3584 |
3.1429 |
3.3832 |
-0.0248 |
-0.79% |
| 2023-10-09 |
002943 |
广发多因子混合 |
3.1429 |
3.3832 |
3.1627 |
3.4030 |
-0.0198 |
-0.63% |
| 2023-09-28 |
002943 |
广发多因子混合 |
3.1627 |
3.4030 |
3.1691 |
3.4094 |
-0.0064 |
-0.20% |
| 2023-09-27 |
002943 |
广发多因子混合 |
3.1691 |
3.4094 |
3.1493 |
3.3896 |
0.0198 |
0.63% |
| 2023-09-26 |
002943 |
广发多因子混合 |
3.1493 |
3.3896 |
3.1538 |
3.3941 |
-0.0045 |
-0.14% |
| 2023-09-25 |
002943 |
广发多因子混合 |
3.1538 |
3.3941 |
3.1816 |
3.4219 |
-0.0278 |
-0.87% |
| 2023-09-22 |
002943 |
广发多因子混合 |
3.1816 |
3.4219 |
3.1265 |
3.3668 |
0.0551 |
1.76% |
| 2023-09-21 |
002943 |
广发多因子混合 |
3.1265 |
3.3668 |
3.1503 |
3.3906 |
-0.0238 |
-0.76% |
| 2023-09-20 |
002943 |
广发多因子混合 |
3.1503 |
3.3906 |
3.1697 |
3.4100 |
-0.0194 |
-0.61% |
| 2023-09-19 |
002943 |
广发多因子混合 |
3.1697 |
3.4100 |
3.1881 |
3.4284 |
-0.0184 |
-0.58% |
| 2023-09-18 |
002943 |
广发多因子混合 |
3.1881 |
3.4284 |
3.1630 |
3.4033 |
0.0251 |
0.79% |
| 2023-09-15 |
002943 |
广发多因子混合 |
3.1630 |
3.4033 |
3.1850 |
3.4253 |
-0.0220 |
-0.69% |
| 2023-09-14 |
002943 |
广发多因子混合 |
3.1850 |
3.4253 |
3.1932 |
3.4335 |
-0.0082 |
-0.26% |
| 2023-09-13 |
002943 |
广发多因子混合 |
3.1932 |
3.4335 |
3.2330 |
3.4733 |
-0.0398 |
-1.23% |
| 2023-09-12 |
002943 |
广发多因子混合 |
3.2330 |
3.4733 |
3.2449 |
3.4852 |
-0.0119 |
-0.37% |
| 2023-09-11 |
002943 |
广发多因子混合 |
3.2449 |
3.4852 |
3.2006 |
3.4409 |
0.0443 |
1.38% |
| 2023-09-08 |
002943 |
广发多因子混合 |
3.2006 |
3.4409 |
3.1945 |
3.4348 |
0.0061 |
0.19% |
| 2023-09-07 |
002943 |
广发多因子混合 |
3.1945 |
3.4348 |
3.2413 |
3.4816 |
-0.0468 |
-1.44% |
| 2023-09-06 |
002943 |
广发多因子混合 |
3.2413 |
3.4816 |
3.2531 |
3.4934 |
-0.0118 |
-0.36% |
| 2023-09-05 |
002943 |
广发多因子混合 |
3.2531 |
3.4934 |
3.2674 |
3.5077 |
-0.0143 |
-0.44% |
| 2023-09-04 |
002943 |
广发多因子混合 |
3.2674 |
3.5077 |
3.2558 |
3.4961 |
0.0116 |
0.36% |
| 2023-09-01 |
002943 |
广发多因子混合 |
3.2558 |
3.4961 |
3.2474 |
3.4877 |
0.0084 |
0.26% |
| 2023-08-31 |
002943 |
广发多因子混合 |
3.2474 |
3.4877 |
3.2861 |
3.5264 |
-0.0387 |
-1.18% |
| 2023-08-30 |
002943 |
广发多因子混合 |
3.2861 |
3.5264 |
3.3133 |
3.5536 |
-0.0272 |
-0.82% |
| 2023-08-29 |
002943 |
广发多因子混合 |
3.3133 |
3.5536 |
3.2645 |
3.5048 |
0.0488 |
1.49% |
| 2023-08-28 |
002943 |
广发多因子混合 |
3.2645 |
3.5048 |
3.2240 |
3.4643 |
0.0405 |
1.26% |
| 2023-08-25 |
002943 |
广发多因子混合 |
3.2240 |
3.4643 |
3.2259 |
3.4662 |
-0.0019 |
-0.06% |
| 2023-08-24 |
002943 |
广发多因子混合 |
3.2259 |
3.4662 |
3.1883 |
3.4286 |
0.0376 |
1.18% |
| 2023-08-23 |
002943 |
广发多因子混合 |
3.1883 |
3.4286 |
3.2432 |
3.4835 |
-0.0549 |
-1.69% |
| 2023-08-22 |
002943 |
广发多因子混合 |
3.2432 |
3.4835 |
3.2217 |
3.4620 |
0.0215 |
0.67% |
| 2023-08-21 |
002943 |
广发多因子混合 |
3.2217 |
3.4620 |
3.2976 |
3.5379 |
-0.0759 |
-2.30% |
| 2023-08-18 |
002943 |
广发多因子混合 |
3.2976 |
3.5379 |
3.3306 |
3.5709 |
-0.0330 |
-0.99% |
| 2023-08-17 |
002943 |
广发多因子混合 |
3.3306 |
3.5709 |
3.3185 |
3.5588 |
0.0121 |
0.36% |
| 2023-08-16 |
002943 |
广发多因子混合 |
3.3185 |
3.5588 |
3.3410 |
3.5813 |
-0.0225 |
-0.67% |
| 2023-08-15 |
002943 |
广发多因子混合 |
3.3410 |
3.5813 |
3.3443 |
3.5846 |
-0.0033 |
-0.10% |
| 2023-08-14 |
002943 |
广发多因子混合 |
3.3443 |
3.5846 |
3.3697 |
3.6100 |
-0.0254 |
-0.75% |
| 2023-08-11 |
002943 |
广发多因子混合 |
3.3697 |
3.6100 |
3.4618 |
3.7021 |
-0.0921 |
-2.66% |
| 2023-08-10 |
002943 |
广发多因子混合 |
3.4618 |
3.7021 |
3.4370 |
3.6773 |
0.0248 |
0.72% |
| 2023-08-09 |
002943 |
广发多因子混合 |
3.4370 |
3.6773 |
3.4599 |
3.7002 |
-0.0229 |
-0.66% |
| 2023-08-08 |
002943 |
广发多因子混合 |
3.4599 |
3.7002 |
3.4587 |
3.6990 |
0.0012 |
0.03% |
| 2023-08-07 |
002943 |
广发多因子混合 |
3.4587 |
3.6990 |
3.4740 |
3.7143 |
-0.0153 |
-0.44% |
| 2023-08-04 |
002943 |
广发多因子混合 |
3.4740 |
3.7143 |
3.4490 |
3.6893 |
0.0250 |
0.72% |
| 2023-08-03 |
002943 |
广发多因子混合 |
3.4490 |
3.6893 |
3.3953 |
3.6356 |
0.0537 |
1.58% |
| 2023-08-02 |
002943 |
广发多因子混合 |
3.3953 |
3.6356 |
3.3979 |
3.6382 |
-0.0026 |
-0.08% |
| 2023-08-01 |
002943 |
广发多因子混合 |
3.3979 |
3.6382 |
3.4385 |
3.6788 |
-0.0406 |
-1.18% |
| 2023-07-31 |
002943 |
广发多因子混合 |
3.4385 |
3.6788 |
3.4165 |
3.6568 |
0.0220 |
0.64% |
| 2023-07-28 |
002943 |
广发多因子混合 |
3.4165 |
3.6568 |
3.3118 |
3.5521 |
0.1047 |
3.16% |
| 2023-07-27 |
002943 |
广发多因子混合 |
3.3118 |
3.5521 |
3.3287 |
3.5690 |
-0.0169 |
-0.51% |
| 2023-07-26 |
002943 |
广发多因子混合 |
3.3287 |
3.5690 |
3.3362 |
3.5765 |
-0.0075 |
-0.22% |
| 2023-07-25 |
002943 |
广发多因子混合 |
3.3362 |
3.5765 |
3.2450 |
3.4853 |
0.0912 |
2.81% |
| 2023-07-24 |
002943 |
广发多因子混合 |
3.2450 |
3.4853 |
3.2518 |
3.4921 |
-0.0068 |
-0.21% |
| 2023-07-21 |
002943 |
广发多因子混合 |
3.2518 |
3.4921 |
3.2648 |
3.5051 |
-0.0130 |
-0.40% |
| 2023-07-20 |
002943 |
广发多因子混合 |
3.2648 |
3.5051 |
3.2921 |
3.5324 |
-0.0273 |
-0.83% |
| 2023-07-19 |
002943 |
广发多因子混合 |
3.2921 |
3.5324 |
3.3030 |
3.5433 |
-0.0109 |
-0.33% |
| 2023-07-18 |
002943 |
广发多因子混合 |
3.3030 |
3.5433 |
3.2997 |
3.5400 |
0.0033 |
0.10% |
| 2023-07-17 |
002943 |
广发多因子混合 |
3.2997 |
3.5400 |
3.3176 |
3.5579 |
-0.0179 |
-0.54% |
| 2023-07-14 |
002943 |
广发多因子混合 |
3.3176 |
3.5579 |
3.3388 |
3.5791 |
-0.0212 |
-0.63% |
| 2023-07-13 |
002943 |
广发多因子混合 |
3.3388 |
3.5791 |
3.3110 |
3.5513 |
0.0278 |
0.84% |
| 2023-07-12 |
002943 |
广发多因子混合 |
3.3110 |
3.5513 |
3.3426 |
3.5829 |
-0.0316 |
-0.95% |
| 2023-07-11 |
002943 |
广发多因子混合 |
3.3426 |
3.5829 |
3.3347 |
3.5750 |
0.0079 |
0.24% |
| 2023-07-10 |
002943 |
广发多因子混合 |
3.3347 |
3.5750 |
3.3147 |
3.5550 |
0.0200 |
0.60% |
| 2023-07-07 |
002943 |
广发多因子混合 |
3.3147 |
3.5550 |
3.3358 |
3.5761 |
-0.0211 |
-0.63% |
| 2023-07-06 |
002943 |
广发多因子混合 |
3.3358 |
3.5761 |
3.3553 |
3.5956 |
-0.0195 |
-0.58% |
| 2023-07-05 |
002943 |
广发多因子混合 |
3.3553 |
3.5956 |
3.3888 |
3.6291 |
-0.0335 |
-0.99% |
| 2023-07-04 |
002943 |
广发多因子混合 |
3.3888 |
3.6291 |
3.3837 |
3.6240 |
0.0051 |
0.15% |
| 2023-07-03 |
002943 |
广发多因子混合 |
3.3837 |
3.6240 |
3.3722 |
3.6125 |
0.0115 |
0.34% |
| 2023-06-30 |
002943 |
广发多因子混合 |
3.3722 |
3.6125 |
3.3282 |
3.5685 |
0.0440 |
1.32% |
| 2023-06-29 |
002943 |
广发多因子混合 |
3.3282 |
3.5685 |
3.3266 |
3.5669 |
0.0016 |
0.05% |
| 2023-06-28 |
002943 |
广发多因子混合 |
3.3266 |
3.5669 |
3.3157 |
3.5560 |
0.0109 |
0.33% |
| 2023-06-27 |
002943 |
广发多因子混合 |
3.3157 |
3.5560 |
3.2999 |
3.5402 |
0.0158 |
0.48% |
| 2023-06-26 |
002943 |
广发多因子混合 |
3.2999 |
3.5402 |
3.3395 |
3.5798 |
-0.0396 |
-1.19% |
| 2023-06-21 |
002943 |
广发多因子混合 |
3.3395 |
3.5798 |
3.3890 |
3.6293 |
-0.0495 |
-1.46% |
| 2023-06-20 |
002943 |
广发多因子混合 |
3.3890 |
3.6293 |
3.3744 |
3.6147 |
0.0146 |
0.43% |
| 2023-06-19 |
002943 |
广发多因子混合 |
3.3744 |
3.6147 |
3.3655 |
3.6058 |
0.0089 |
0.26% |
| 2023-06-16 |
002943 |
广发多因子混合 |
3.3655 |
3.6058 |
3.3439 |
3.5842 |
0.0216 |
0.65% |
| 2023-06-15 |
002943 |
广发多因子混合 |
3.3439 |
3.5842 |
3.2428 |
3.4831 |
0.1011 |
3.12% |
| 2023-06-14 |
002943 |
广发多因子混合 |
3.2428 |
3.4831 |
3.2539 |
3.4942 |
-0.0111 |
-0.34% |
| 2023-06-13 |
002943 |
广发多因子混合 |
3.2539 |
3.4942 |
3.2469 |
3.4872 |
0.0070 |
0.22% |
| 2023-06-12 |
002943 |
广发多因子混合 |
3.2469 |
3.4872 |
3.2306 |
3.4709 |
0.0163 |
0.50% |
| 2023-06-09 |
002943 |
广发多因子混合 |
3.2306 |
3.4709 |
3.2089 |
3.4492 |
0.0217 |
0.68% |
| 2023-06-08 |
002943 |
广发多因子混合 |
3.2089 |
3.4492 |
3.2015 |
3.4418 |
0.0074 |
0.23% |
| 2023-06-07 |
002943 |
广发多因子混合 |
3.2015 |
3.4418 |
3.2253 |
3.4656 |
-0.0238 |
-0.74% |
| 2023-06-06 |
002943 |
广发多因子混合 |
3.2253 |
3.4656 |
3.2702 |
3.5105 |
-0.0449 |
-1.37% |
| 2023-06-05 |
002943 |
广发多因子混合 |
3.2702 |
3.5105 |
3.2859 |
3.5262 |
-0.0157 |
-0.48% |
| 2023-06-02 |
002943 |
广发多因子混合 |
3.2859 |
3.5262 |
3.2509 |
3.4912 |
0.0350 |
1.08% |
| 2023-06-01 |
002943 |
广发多因子混合 |
3.2509 |
3.4912 |
3.2597 |
3.5000 |
-0.0088 |
-0.27% |
| 2023-05-31 |
002943 |
广发多因子混合 |
3.2597 |
3.5000 |
3.2782 |
3.5185 |
-0.0185 |
-0.56% |
| 2023-05-30 |
002943 |
广发多因子混合 |
3.2782 |
3.5185 |
3.2703 |
3.5106 |
0.0079 |
0.24% |
| 2023-05-29 |
002943 |
广发多因子混合 |
3.2703 |
3.5106 |
3.3014 |
3.5417 |
-0.0311 |
-0.94% |
| 2023-05-26 |
002943 |
广发多因子混合 |
3.3014 |
3.5417 |
3.2871 |
3.5274 |
0.0143 |
0.44% |
| 2023-05-25 |
002943 |
广发多因子混合 |
3.2871 |
3.5274 |
3.2698 |
3.5101 |
0.0173 |
0.53% |
| 2023-05-24 |
002943 |
广发多因子混合 |
3.2698 |
3.5101 |
3.2953 |
3.5356 |
-0.0255 |
-0.77% |
| 2023-05-23 |
002943 |
广发多因子混合 |
3.2953 |
3.5356 |
3.3306 |
3.5709 |
-0.0353 |
-1.06% |
| 2023-05-22 |
002943 |
广发多因子混合 |
3.3306 |
3.5709 |
3.3226 |
3.5629 |
0.0080 |
0.24% |
| 2023-05-19 |
002943 |
广发多因子混合 |
3.3226 |
3.5629 |
3.3403 |
3.5806 |
-0.0177 |
-0.53% |
| 2023-05-18 |
002943 |
广发多因子混合 |
3.3403 |
3.5806 |
3.3513 |
3.5916 |
-0.0110 |
-0.33% |
| 2023-05-17 |
002943 |
广发多因子混合 |
3.3513 |
3.5916 |
3.3528 |
3.5931 |
-0.0015 |
-0.04% |
| 2023-05-16 |
002943 |
广发多因子混合 |
3.3528 |
3.5931 |
3.3621 |
3.6024 |
-0.0093 |
-0.28% |
| 2023-05-15 |
002943 |
广发多因子混合 |
3.3621 |
3.6024 |
3.2975 |
3.5378 |
0.0646 |
1.96% |
| 2023-05-12 |
002943 |
广发多因子混合 |
3.2975 |
3.5378 |
3.3335 |
3.5738 |
-0.0360 |
-1.08% |
| 2023-05-11 |
002943 |
广发多因子混合 |
3.3335 |
3.5738 |
3.3094 |
3.5497 |
0.0241 |
0.73% |
| 2023-05-10 |
002943 |
广发多因子混合 |
3.3094 |
3.5497 |
3.3290 |
3.5693 |
-0.0196 |
-0.59% |
| 2023-05-09 |
002943 |
广发多因子混合 |
3.3290 |
3.5693 |
3.3683 |
3.6086 |
-0.0393 |
-1.17% |
| 2023-05-08 |
002943 |
广发多因子混合 |
3.3683 |
3.6086 |
3.3400 |
3.5803 |
0.0283 |
0.85% |
| 2023-05-05 |
002943 |
广发多因子混合 |
3.3400 |
3.5803 |
3.3452 |
3.5855 |
-0.0052 |
-0.16% |
| 2023-05-04 |
002943 |
广发多因子混合 |
3.3452 |
3.5855 |
3.3479 |
3.5882 |
-0.0027 |
-0.08% |
| 2023-04-28 |
002943 |
广发多因子混合 |
3.3479 |
3.5882 |
3.3226 |
3.5629 |
0.0253 |
0.76% |
| 2023-04-27 |
002943 |
广发多因子混合 |
3.3226 |
3.5629 |
3.3047 |
3.5450 |
0.0179 |
0.54% |
| 2023-04-26 |
002943 |
广发多因子混合 |
3.3047 |
3.5450 |
3.2525 |
3.4928 |
0.0522 |
1.60% |
