广发量化多因子混合A基金净值查询(005225)
今天最新净值
2.2545
0.0255 1.14%
2025-12-18
盘中实时估值(仅供参考)
2.2850
0.0245 1.0838%
- 累计净值：2.2545
- 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：36.18亿元
- 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A(005225)基金累计收益率-0.27%
| 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 |
| 2025-12-18 |
005225 |
广发量化多因子混合A |
2.2605 |
2.2605 |
2.2545 |
2.2545 |
0.0060 |
0.27% |
| 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% |
| 2025-11-17 |
005225 |
广发量化多因子混合A |
2.3158 |
2.3158 |
2.3136 |
2.3136 |
0.0022 |
0.10% |
| 2025-11-14 |
005225 |
广发量化多因子混合A |
2.3136 |
2.3136 |
2.3297 |
2.3297 |
-0.0161 |
-0.69% |
|
|
| 2025-11-13 |
005225 |
广发量化多因子混合A |
2.3297 |
2.3297 |
2.3014 |
2.3014 |
0.0283 |
1.23% |
| 2025-11-12 |
005225 |
广发量化多因子混合A |
2.3014 |
2.3014 |
2.3156 |
2.3156 |
-0.0142 |
-0.61% |
| 2025-11-11 |
005225 |
广发量化多因子混合A |
2.3156 |
2.3156 |
2.3092 |
2.3092 |
0.0064 |
0.28% |
| 2025-11-10 |
005225 |
广发量化多因子混合A |
2.3092 |
2.3092 |
2.3014 |
2.3014 |
0.0078 |
0.34% |
| 2025-11-07 |
005225 |
广发量化多因子混合A |
2.3014 |
2.3014 |
2.3020 |
2.3020 |
-0.0006 |
-0.03% |
| 2025-11-06 |
005225 |
广发量化多因子混合A |
2.3020 |
2.3020 |
2.2893 |
2.2893 |
0.0127 |
0.55% |
| 2025-11-05 |
005225 |
广发量化多因子混合A |
2.2893 |
2.2893 |
2.2810 |
2.2810 |
0.0083 |
0.36% |
| 2025-11-04 |
005225 |
广发量化多因子混合A |
2.2810 |
2.2810 |
2.3038 |
2.3038 |
-0.0228 |
-0.99% |
| 2025-11-03 |
005225 |
广发量化多因子混合A |
2.3038 |
2.3038 |
2.2935 |
2.2935 |
0.0103 |
0.45% |
| 2025-10-31 |
005225 |
广发量化多因子混合A |
2.2935 |
2.2935 |
2.2833 |
2.2833 |
0.0102 |
0.45% |
| 2025-10-30 |
005225 |
广发量化多因子混合A |
2.2833 |
2.2833 |
2.3105 |
2.3105 |
-0.0272 |
-1.18% |
| 2025-10-29 |
005225 |
广发量化多因子混合A |
2.3105 |
2.3105 |
2.2993 |
2.2993 |
0.0112 |
0.49% |
| 2025-10-28 |
005225 |
广发量化多因子混合A |
2.2993 |
2.2993 |
2.2977 |
2.2977 |
0.0016 |
0.07% |
| 2025-10-27 |
005225 |
广发量化多因子混合A |
2.2977 |
2.2977 |
2.2806 |
2.2806 |
0.0171 |
0.75% |
| 2025-10-24 |
005225 |
广发量化多因子混合A |
2.2806 |
2.2806 |
2.2693 |
2.2693 |
0.0113 |
0.50% |
| 2025-10-23 |
005225 |
广发量化多因子混合A |
2.2693 |
2.2693 |
2.2619 |
2.2619 |
0.0074 |
0.33% |
| 2025-10-22 |
005225 |
广发量化多因子混合A |
2.2619 |
2.2619 |
2.2669 |
2.2669 |
-0.0050 |
-0.22% |
| 2025-10-21 |
005225 |
广发量化多因子混合A |
2.2669 |
2.2669 |
2.2244 |
2.2244 |
0.0425 |
1.91% |
| 2025-10-20 |
005225 |
广发量化多因子混合A |
2.2244 |
2.2244 |
2.2004 |
2.2004 |
0.0240 |
1.09% |
| 2025-10-17 |
005225 |
广发量化多因子混合A |
2.2004 |
2.2004 |
2.2529 |
2.2529 |
-0.0525 |
-2.33% |
| 2025-10-16 |
005225 |
广发量化多因子混合A |
2.2529 |
2.2529 |
2.2719 |
2.2719 |
-0.0190 |
-0.84% |
| 2025-10-15 |
005225 |
广发量化多因子混合A |
2.2719 |
2.2719 |
2.2357 |
2.2357 |
0.0362 |
1.62% |
| 2025-10-14 |
005225 |
广发量化多因子混合A |
2.2357 |
2.2357 |
2.2588 |
2.2588 |
-0.0231 |
-1.02% |
| 2025-10-13 |
005225 |
广发量化多因子混合A |
2.2588 |
2.2588 |
2.2673 |
2.2673 |
-0.0085 |
-0.37% |
| 2025-10-10 |
005225 |
广发量化多因子混合A |
2.2673 |
2.2673 |
2.2747 |
2.2747 |
-0.0074 |
-0.33% |
| 2025-10-09 |
005225 |
广发量化多因子混合A |
2.2747 |
2.2747 |
2.2489 |
2.2489 |
0.0258 |
1.15% |
| 2025-09-30 |
005225 |
广发量化多因子混合A |
2.2489 |
2.2489 |
2.2381 |
2.2381 |
0.0108 |
0.48% |
| 2025-09-29 |
005225 |
广发量化多因子混合A |
2.2381 |
2.2381 |
2.2178 |
2.2178 |
0.0203 |
0.92% |
| 2025-09-26 |
005225 |
广发量化多因子混合A |
2.2178 |
2.2178 |
2.2337 |
2.2337 |
-0.0159 |
-0.71% |
| 2025-09-25 |
005225 |
广发量化多因子混合A |
2.2337 |
2.2337 |
2.2352 |
2.2352 |
-0.0015 |
-0.07% |
| 2025-09-24 |
005225 |
广发量化多因子混合A |
2.2352 |
2.2352 |
2.1973 |
2.1973 |
0.0379 |
1.72% |
| 2025-09-23 |
005225 |
广发量化多因子混合A |
2.1973 |
2.1973 |
2.2251 |
2.2251 |
-0.0278 |
-1.25% |
| 2025-09-22 |
005225 |
广发量化多因子混合A |
2.2251 |
2.2251 |
2.2247 |
2.2247 |
0.0004 |
0.02% |
| 2025-09-19 |
005225 |
广发量化多因子混合A |
2.2247 |
2.2247 |
2.2338 |
2.2338 |
-0.0091 |
-0.41% |
