广发量化多因子混合A基金净值查询(005225)
今天最新净值
2.3539
-0.0169 -0.71%
2026-09-16
盘中实时估值(仅供参考)
2.4905
0.0068 0.2727%
2026-03-24 15:39:58
- 累计净值：2.3539
- 成立日期：2018-03-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2267亿
- 最近资产：3.78亿
- 基金公司：广发基金
- 基金经理：易威 李育鑫
近一季,广发量化多因子混合A(005225)基金累计收益率-0.49%
| 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 |
| 2026-09-16 |
005225 |
广发量化多因子混合A |
2.3902 |
2.3902 |
2.3539 |
2.3539 |
0.0363 |
1.54% |
| 2026-09-15 |
005225 |
广发量化多因子混合A |
2.3539 |
2.3539 |
2.3708 |
2.3708 |
-0.0169 |
-0.71% |
| 2026-09-14 |
005225 |
广发量化多因子混合A |
2.3708 |
2.3708 |
2.3592 |
2.3592 |
0.0116 |
0.49% |
| 2026-09-11 |
005225 |
广发量化多因子混合A |
2.3592 |
2.3592 |
2.4038 |
2.4038 |
-0.0446 |
-1.86% |
| 2026-09-10 |
005225 |
广发量化多因子混合A |
2.4038 |
2.4038 |
2.4279 |
2.4279 |
-0.0241 |
-0.99% |
| 2026-09-09 |
005225 |
广发量化多因子混合A |
2.4279 |
2.4279 |
2.4267 |
2.4267 |
0.0012 |
0.05% |
| 2026-09-08 |
005225 |
广发量化多因子混合A |
2.4267 |
2.4267 |
2.4145 |
2.4145 |
0.0122 |
0.51% |
| 2026-09-07 |
005225 |
广发量化多因子混合A |
2.4145 |
2.4145 |
2.3974 |
2.3974 |
0.0171 |
0.71% |
| 2026-09-04 |
005225 |
广发量化多因子混合A |
2.3974 |
2.3974 |
2.4126 |
2.4126 |
-0.0152 |
-0.63% |
| 2026-09-03 |
005225 |
广发量化多因子混合A |
2.4126 |
2.4126 |
2.4105 |
2.4105 |
0.0021 |
0.09% |
|
|
| 2026-09-02 |
005225 |
广发量化多因子混合A |
2.4105 |
2.4105 |
2.4355 |
2.4355 |
-0.0250 |
-1.03% |
| 2026-09-01 |
005225 |
广发量化多因子混合A |
2.4355 |
2.4355 |
2.4378 |
2.4378 |
-0.0023 |
-0.09% |
| 2026-08-31 |
005225 |
广发量化多因子混合A |
2.4378 |
2.4378 |
2.4170 |
2.4170 |
0.0208 |
0.86% |
| 2026-08-28 |
005225 |
广发量化多因子混合A |
2.4170 |
2.4170 |
2.4129 |
2.4129 |
0.0041 |
0.17% |
| 2026-08-27 |
005225 |
广发量化多因子混合A |
2.4129 |
2.4129 |
2.3770 |
2.3770 |
0.0359 |
1.51% |
| 2026-08-26 |
005225 |
广发量化多因子混合A |
2.3770 |
2.3770 |
2.3737 |
2.3737 |
0.0033 |
0.14% |
| 2026-08-25 |
005225 |
广发量化多因子混合A |
2.3737 |
2.3737 |
2.3473 |
2.3473 |
0.0264 |
1.12% |
| 2026-08-24 |
005225 |
广发量化多因子混合A |
2.3473 |
2.3473 |
2.3767 |
2.3767 |
-0.0294 |
-1.24% |
| 2026-08-21 |
005225 |
广发量化多因子混合A |
2.3767 |
2.3767 |
2.3709 |
2.3709 |
0.0058 |
0.24% |
| 2026-08-20 |
005225 |
广发量化多因子混合A |
2.3709 |
2.3709 |
2.3418 |
2.3418 |
0.0291 |
1.24% |
| 2026-08-19 |
005225 |
广发量化多因子混合A |
2.3418 |
2.3418 |
2.4425 |
2.4425 |
-0.1007 |
-4.12% |
| 2026-08-18 |
005225 |
广发量化多因子混合A |
2.4425 |
2.4425 |
2.4514 |
2.4514 |
-0.0089 |
-0.36% |
| 2026-08-17 |
005225 |
广发量化多因子混合A |
2.4514 |
2.4514 |
2.3959 |
2.3959 |
0.0555 |
2.32% |
| 2026-08-14 |
005225 |
广发量化多因子混合A |
2.3959 |
2.3959 |
2.3825 |
2.3825 |
0.0134 |
0.56% |
| 2026-08-13 |
005225 |
广发量化多因子混合A |
2.3825 |
2.3825 |
2.4115 |
2.4115 |
-0.0290 |
-1.20% |
|
|
| 2026-08-12 |
005225 |
广发量化多因子混合A |
2.4115 |
2.4115 |
2.3822 |
2.3822 |
0.0293 |
1.23% |
| 2026-08-11 |
005225 |
广发量化多因子混合A |
2.3822 |
2.3822 |
2.4012 |
2.4012 |
-0.0190 |
-0.79% |
| 2026-08-10 |
005225 |
广发量化多因子混合A |
2.4012 |
2.4012 |
2.3789 |
2.3789 |
0.0223 |
0.94% |
| 2026-08-07 |
005225 |
广发量化多因子混合A |
2.3789 |
2.3789 |
2.3560 |
2.3560 |
0.0229 |
0.97% |
| 2026-08-06 |
005225 |
广发量化多因子混合A |
2.3560 |
2.3560 |
2.3466 |
2.3466 |
0.0094 |
0.40% |
| 2026-08-05 |
005225 |
广发量化多因子混合A |
2.3466 |
2.3466 |
2.3034 |
2.3034 |
0.0432 |
1.88% |
| 2026-08-04 |
005225 |
广发量化多因子混合A |
2.3034 |
2.3034 |
2.2687 |
2.2687 |
0.0347 |
1.53% |
| 2026-08-03 |
005225 |
广发量化多因子混合A |
2.2687 |
2.2687 |
2.2395 |
2.2395 |
0.0292 |
1.30% |
| 2026-07-31 |
005225 |
广发量化多因子混合A |
2.2395 |
2.2395 |
2.1912 |
2.1912 |
0.0483 |
2.20% |
| 2026-07-30 |
005225 |
广发量化多因子混合A |
2.1912 |
2.1912 |
2.2303 |
2.2303 |
-0.0391 |
-1.75% |
| 2026-07-29 |
005225 |
广发量化多因子混合A |
2.2303 |
2.2303 |
2.1957 |
2.1957 |
0.0346 |
1.58% |
| 2026-07-28 |
005225 |
广发量化多因子混合A |
2.1957 |
2.1957 |
2.2189 |
2.2189 |
-0.0232 |
-1.05% |
| 2026-07-27 |
005225 |
广发量化多因子混合A |
2.2189 |
2.2189 |
2.1522 |
2.1522 |
0.0667 |
3.10% |
| 2026-07-24 |
005225 |
广发量化多因子混合A |
2.1522 |
2.1522 |
2.2152 |
2.2152 |
-0.0630 |
-2.84% |
| 2026-07-23 |
005225 |
广发量化多因子混合A |
2.2152 |
2.2152 |
2.1655 |
2.1655 |
0.0497 |
2.30% |
| 2026-07-22 |
005225 |
广发量化多因子混合A |
2.1655 |
2.1655 |
2.1707 |
2.1707 |
-0.0052 |
-0.24% |
| 2026-07-21 |
005225 |
广发量化多因子混合A |
2.1707 |
2.1707 |
2.1337 |
2.1337 |
0.0370 |
1.73% |
| 2026-07-20 |
005225 |
广发量化多因子混合A |
2.1337 |
2.1337 |
2.1495 |
2.1495 |
-0.0158 |
-0.74% |
| 2026-07-17 |
005225 |
广发量化多因子混合A |
2.1495 |
2.1495 |
2.2366 |
2.2366 |
-0.0871 |
-3.89% |
| 2026-07-16 |
005225 |
广发量化多因子混合A |
2.2366 |
2.2366 |
2.2628 |
2.2628 |
-0.0262 |
-1.16% |
| 2026-07-15 |
005225 |
广发量化多因子混合A |
2.2628 |
2.2628 |
2.2529 |
2.2529 |
0.0099 |
0.44% |
| 2026-07-14 |
005225 |
广发量化多因子混合A |
2.2529 |
2.2529 |
2.2011 |
2.2011 |
0.0518 |
2.35% |
| 2026-07-13 |
005225 |
广发量化多因子混合A |
2.2011 |
2.2011 |
2.2761 |
2.2761 |
-0.0750 |
-3.30% |
| 2026-07-10 |
005225 |
广发量化多因子混合A |
2.2761 |
2.2761 |
2.2665 |
2.2665 |
0.0096 |
0.42% |
| 2026-07-09 |
005225 |
广发量化多因子混合A |
2.2665 |
2.2665 |
2.2545 |
2.2545 |
0.0120 |
0.53% |
| 2026-07-08 |
005225 |
广发量化多因子混合A |
2.2545 |
2.2545 |
2.2855 |
2.2855 |
-0.0310 |
-1.36% |
| 2026-07-07 |
005225 |
广发量化多因子混合A |
2.2855 |
2.2855 |
2.3353 |
2.3353 |
-0.0498 |
-2.13% |
| 2026-07-06 |
005225 |
广发量化多因子混合A |
2.3353 |
2.3353 |
2.3452 |
2.3452 |
-0.0099 |
-0.42% |
| 2026-07-03 |
005225 |
广发量化多因子混合A |
2.3452 |
2.3452 |
2.3181 |
2.3181 |
0.0271 |
1.17% |
| 2026-07-02 |
005225 |
广发量化多因子混合A |
2.3181 |
2.3181 |
2.3388 |
2.3388 |
-0.0207 |
-0.89% |
| 2026-07-01 |
005225 |
广发量化多因子混合A |
2.3388 |
2.3388 |
2.3032 |
2.3032 |
0.0356 |
1.55% |
| 2026-06-30 |
005225 |
广发量化多因子混合A |
2.3032 |
2.3032 |
2.2722 |
2.2722 |
0.0310 |
1.36% |
| 2026-06-29 |
005225 |
广发量化多因子混合A |
2.2722 |
2.2722 |
2.2825 |
2.2825 |
-0.0103 |
-0.45% |
| 2026-06-26 |
005225 |
广发量化多因子混合A |
2.2825 |
2.2825 |
2.3471 |
2.3471 |
-0.0646 |
-2.75% |
| 2026-06-25 |
005225 |
广发量化多因子混合A |
2.3471 |
2.3471 |
2.3666 |
2.3666 |
-0.0195 |
-0.82% |
| 2026-06-24 |
005225 |
广发量化多因子混合A |
2.3666 |
2.3666 |
2.3721 |
2.3721 |
-0.0055 |
-0.23% |
| 2026-06-23 |
005225 |
广发量化多因子混合A |
2.3721 |
2.3721 |
2.3911 |
2.3911 |
-0.0190 |
-0.79% |
| 2026-06-22 |
005225 |
广发量化多因子混合A |
2.3911 |
2.3911 |
2.3528 |
2.3528 |
0.0383 |
1.63% |
| 2026-06-18 |
005225 |
广发量化多因子混合A |
2.3528 |
2.3528 |
2.3663 |
2.3663 |
-0.0135 |
-0.57% |
| 2026-06-17 |
005225 |
广发量化多因子混合A |
2.3663 |
2.3663 |
2.3720 |
2.3720 |
-0.0057 |
-0.24% |
