广发量化多因子混合A基金净值查询(005225)
今天最新净值
2.2290
-0.0247 -1.10%
2025-12-17
盘中实时估值(仅供参考)
2.2520
-0.0025 -0.1090%
- 累计净值：2.2290
- 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：陈宇庭 易威 李育鑫
近一月,广发量化多因子混合A(005225)基金累计收益率-3.66%
| 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 |
| 2025-12-17 |
005225 |
广发量化多因子混合A |
2.2545 |
2.2545 |
2.2290 |
2.2290 |
0.0255 |
1.14% |
| 2025-12-16 |
005225 |
广发量化多因子混合A |
2.2290 |
2.2290 |
2.2537 |
2.2537 |
-0.0247 |
-1.10% |
| 2025-12-15 |
005225 |
广发量化多因子混合A |
2.2537 |
2.2537 |
2.2593 |
2.2593 |
-0.0056 |
-0.25% |
| 2025-12-12 |
005225 |
广发量化多因子混合A |
2.2593 |
2.2593 |
2.2487 |
2.2487 |
0.0106 |
0.47% |
| 2025-12-11 |
005225 |
广发量化多因子混合A |
2.2487 |
2.2487 |
2.2798 |
2.2798 |
-0.0311 |
-1.36% |
| 2025-12-10 |
005225 |
广发量化多因子混合A |
2.2798 |
2.2798 |
2.2772 |
2.2772 |
0.0026 |
0.11% |
| 2025-12-09 |
005225 |
广发量化多因子混合A |
2.2772 |
2.2772 |
2.2875 |
2.2875 |
-0.0103 |
-0.45% |
| 2025-12-08 |
005225 |
广发量化多因子混合A |
2.2875 |
2.2875 |
2.2721 |
2.2721 |
0.0154 |
0.68% |
| 2025-12-05 |
005225 |
广发量化多因子混合A |
2.2721 |
2.2721 |
2.2397 |
2.2397 |
0.0324 |
1.45% |
| 2025-12-04 |
005225 |
广发量化多因子混合A |
2.2397 |
2.2397 |
2.2511 |
2.2511 |
-0.0114 |
-0.51% |
|
|
| 2025-12-03 |
005225 |
广发量化多因子混合A |
2.2511 |
2.2511 |
2.2662 |
2.2662 |
-0.0151 |
-0.67% |
| 2025-12-02 |
005225 |
广发量化多因子混合A |
2.2662 |
2.2662 |
2.2791 |
2.2791 |
-0.0129 |
-0.57% |
| 2025-12-01 |
005225 |
广发量化多因子混合A |
2.2791 |
2.2791 |
2.2639 |
2.2639 |
0.0152 |
0.67% |
| 2025-11-28 |
005225 |
广发量化多因子混合A |
2.2639 |
2.2639 |
2.2418 |
2.2418 |
0.0221 |
0.99% |
| 2025-11-27 |
005225 |
广发量化多因子混合A |
2.2418 |
2.2418 |
2.2332 |
2.2332 |
0.0086 |
0.39% |
| 2025-11-26 |
005225 |
广发量化多因子混合A |
2.2332 |
2.2332 |
2.2434 |
2.2434 |
-0.0102 |
-0.45% |
| 2025-11-25 |
005225 |
广发量化多因子混合A |
2.2434 |
2.2434 |
2.2180 |
2.2180 |
0.0254 |
1.15% |
| 2025-11-24 |
005225 |
广发量化多因子混合A |
2.2180 |
2.2180 |
2.1833 |
2.1833 |
0.0347 |
1.59% |
| 2025-11-21 |
005225 |
广发量化多因子混合A |
2.1833 |
2.1833 |
2.2571 |
2.2571 |
-0.0738 |
-3.27% |
| 2025-11-20 |
005225 |
广发量化多因子混合A |
2.2571 |
2.2571 |
2.2683 |
2.2683 |
-0.0112 |
-0.49% |
| 2025-11-19 |
005225 |
广发量化多因子混合A |
2.2683 |
2.2683 |
2.2962 |
2.2962 |
-0.0279 |
-1.22% |
| 2025-11-18 |
005225 |
广发量化多因子混合A |
2.2962 |
2.2962 |
2.3158 |
2.3158 |
-0.0196 |
-0.85% |
