广发量化多因子混合基金净值查询(005225)
今天最新净值
1.2350
0.0201 1.6500%
2024-04-25
盘中实时估值(仅供参考)
1.2127
0.0189 1.5866%
- 累计净值：1.2350
- 成立日期：2018-03-21
- 基金类型：
- 成立份额：
- 最近份额：0.9326亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：陈宇庭 易威 李育鑫
近一季,广发量化多因子混合(005225)基金累计收益率-9.46%
| 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 |
| 2024-04-25 |
005225 |
广发量化多因子混合 |
1.1938 |
1.1938 |
1.1857 |
1.1857 |
0.0081 |
0.68% |
| 2024-04-24 |
005225 |
广发量化多因子混合 |
1.1857 |
1.1857 |
1.1644 |
1.1644 |
0.0213 |
1.83% |
| 2024-04-23 |
005225 |
广发量化多因子混合 |
1.1644 |
1.1644 |
1.1540 |
1.1540 |
0.0104 |
0.90% |
| 2024-04-22 |
005225 |
广发量化多因子混合 |
1.1540 |
1.1540 |
1.1574 |
1.1574 |
-0.0034 |
-0.29% |
| 2024-04-19 |
005225 |
广发量化多因子混合 |
1.1574 |
1.1574 |
1.1647 |
1.1647 |
-0.0073 |
-0.63% |
| 2024-04-18 |
005225 |
广发量化多因子混合 |
1.1647 |
1.1647 |
1.1688 |
1.1688 |
-0.0041 |
-0.35% |
| 2024-04-17 |
005225 |
广发量化多因子混合 |
1.1688 |
1.1688 |
1.0970 |
1.0970 |
0.0718 |
6.55% |
| 2024-04-12 |
005225 |
广发量化多因子混合 |
1.2228 |
1.2228 |
1.2287 |
1.2287 |
-0.0059 |
-0.48% |
| 2024-04-11 |
005225 |
广发量化多因子混合 |
1.2287 |
1.2287 |
1.2206 |
1.2206 |
0.0081 |
0.66% |
| 2024-04-10 |
005225 |
广发量化多因子混合 |
1.2206 |
1.2206 |
1.2494 |
1.2494 |
-0.0288 |
-2.31% |
|
|
| 2024-04-09 |
005225 |
广发量化多因子混合 |
1.2494 |
1.2494 |
1.2301 |
1.2301 |
0.0193 |
1.57% |
| 2024-04-08 |
005225 |
广发量化多因子混合 |
1.2301 |
1.2301 |
1.2614 |
1.2614 |
-0.0313 |
-2.48% |
| 2024-04-03 |
005225 |
广发量化多因子混合 |
1.2614 |
1.2614 |
1.2692 |
1.2692 |
-0.0078 |
-0.61% |
| 2024-04-02 |
005225 |
广发量化多因子混合 |
1.2692 |
1.2692 |
1.2679 |
1.2679 |
0.0013 |
0.10% |
| 2024-04-01 |
005225 |
广发量化多因子混合 |
1.2679 |
1.2679 |
1.2384 |
1.2384 |
0.0295 |
2.38% |
| 2024-03-29 |
005225 |
广发量化多因子混合 |
1.2384 |
1.2384 |
1.2215 |
1.2215 |
0.0169 |
1.38% |
| 2024-03-28 |
005225 |
广发量化多因子混合 |
1.2215 |
1.2215 |
1.1942 |
1.1942 |
0.0273 |
2.29% |
| 2024-03-27 |
005225 |
广发量化多因子混合 |
1.1942 |
1.1942 |
1.2329 |
1.2329 |
-0.0387 |
-3.14% |
| 2024-03-26 |
005225 |
广发量化多因子混合 |
1.2329 |
1.2329 |
1.2340 |
1.2340 |
-0.0011 |
-0.09% |
| 2024-03-25 |
005225 |
广发量化多因子混合 |
1.2340 |
1.2340 |
1.2633 |
1.2633 |
-0.0293 |
-2.32% |
| 2024-03-22 |
005225 |
广发量化多因子混合 |
1.2633 |
1.2633 |
1.2779 |
1.2779 |
-0.0146 |
-1.14% |
| 2024-03-21 |
005225 |
广发量化多因子混合 |
1.2779 |
1.2779 |
1.2739 |
1.2739 |
0.0040 |
0.31% |
| 2024-03-20 |
005225 |
广发量化多因子混合 |
1.2739 |
1.2739 |
1.2569 |
1.2569 |
0.0170 |
1.35% |
| 2024-03-19 |
005225 |
广发量化多因子混合 |
1.2569 |
1.2569 |
1.2584 |
1.2584 |
-0.0015 |
-0.12% |
| 2024-03-18 |
005225 |
广发量化多因子混合 |
1.2584 |
1.2584 |
1.2350 |
1.2350 |
0.0234 |
1.89% |
|
|
| 2024-03-15 |
005225 |
广发量化多因子混合 |
1.2350 |
1.2350 |
1.2149 |
1.2149 |
0.0201 |
1.65% |
| 2024-03-14 |
005225 |
广发量化多因子混合 |
1.2149 |
1.2149 |
1.2221 |
1.2221 |
-0.0072 |
-0.59% |
| 2024-03-13 |
005225 |
广发量化多因子混合 |
1.2221 |
1.2221 |
1.2160 |
1.2160 |
0.0061 |
0.50% |
| 2024-03-12 |
005225 |
广发量化多因子混合 |
1.2160 |
1.2160 |
1.1991 |
1.1991 |
0.0169 |
1.41% |
| 2024-03-11 |
005225 |
广发量化多因子混合 |
1.1991 |
1.1991 |
1.1755 |
1.1755 |
0.0236 |
2.01% |
| 2024-03-08 |
005225 |
广发量化多因子混合 |
1.1755 |
1.1755 |
1.1637 |
1.1637 |
0.0118 |
1.01% |
| 2024-03-07 |
005225 |
广发量化多因子混合 |
1.1637 |
1.1637 |
1.1697 |
1.1697 |
-0.0060 |
-0.51% |
| 2024-03-06 |
005225 |
广发量化多因子混合 |
1.1697 |
1.1697 |
1.1590 |
1.1590 |
0.0107 |
0.92% |
| 2024-03-05 |
005225 |
广发量化多因子混合 |
1.1590 |
1.1590 |
1.1800 |
1.1800 |
-0.0210 |
-1.78% |
| 2024-03-04 |
005225 |
广发量化多因子混合 |
1.1800 |
1.1800 |
1.1797 |
1.1797 |
0.0003 |
0.03% |
| 2024-03-01 |
005225 |
广发量化多因子混合 |
1.1797 |
1.1797 |
1.1635 |
1.1635 |
0.0162 |
1.39% |
| 2024-02-29 |
005225 |
广发量化多因子混合 |
1.1635 |
1.1635 |
1.1224 |
1.1224 |
0.0411 |
3.66% |
| 2024-02-28 |
005225 |
广发量化多因子混合 |
1.1224 |
1.1224 |
1.2048 |
1.2048 |
-0.0824 |
-6.84% |
| 2024-02-27 |
005225 |
广发量化多因子混合 |
1.2048 |
1.2048 |
1.1747 |
1.1747 |
0.0301 |
2.56% |
| 2024-02-26 |
005225 |
广发量化多因子混合 |
1.1747 |
1.1747 |
1.1584 |
1.1584 |
0.0163 |
1.41% |
| 2024-02-23 |
005225 |
广发量化多因子混合 |
1.1584 |
1.1584 |
1.1252 |
1.1252 |
0.0332 |
2.95% |
| 2024-02-22 |
005225 |
广发量化多因子混合 |
1.1252 |
1.1252 |
1.1017 |
1.1017 |
0.0235 |
2.13% |
| 2024-02-21 |
005225 |
广发量化多因子混合 |
1.1017 |
1.1017 |
1.0839 |
1.0839 |
0.0178 |
1.64% |
| 2024-02-20 |
005225 |
广发量化多因子混合 |
1.0839 |
1.0839 |
1.0745 |
1.0745 |
0.0094 |
0.87% |
| 2024-02-19 |
005225 |
广发量化多因子混合 |
1.0745 |
1.0745 |
1.0389 |
1.0389 |
0.0356 |
3.43% |
| 2024-02-08 |
005225 |
广发量化多因子混合 |
1.0389 |
1.0389 |
0.9577 |
0.9577 |
0.0812 |
8.48% |
| 2024-02-07 |
005225 |
广发量化多因子混合 |
0.9577 |
0.9577 |
0.9763 |
0.9763 |
-0.0186 |
-1.91% |
| 2024-02-06 |
005225 |
广发量化多因子混合 |
0.9763 |
0.9763 |
0.9564 |
0.9564 |
0.0199 |
2.08% |
| 2024-02-05 |
005225 |
广发量化多因子混合 |
0.9564 |
0.9564 |
1.0563 |
1.0563 |
-0.0999 |
-9.46% |
| 2024-02-02 |
005225 |
广发量化多因子混合 |
1.0563 |
1.0563 |
1.1098 |
1.1098 |
-0.0535 |
-4.82% |
| 2024-02-01 |
005225 |
广发量化多因子混合 |
1.1098 |
1.1098 |
1.1315 |
1.1315 |
-0.0217 |
-1.92% |
| 2024-01-31 |
005225 |
广发量化多因子混合 |
1.1315 |
1.1315 |
1.1884 |
1.1884 |
-0.0569 |
-4.79% |
| 2024-01-30 |
005225 |
广发量化多因子混合 |
1.1884 |
1.1884 |
1.2261 |
1.2261 |
-0.0377 |
-3.07% |
| 2024-01-29 |
005225 |
广发量化多因子混合 |
1.2261 |
1.2261 |
1.2638 |
1.2638 |
-0.0377 |
-2.98% |
