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
近一年,广发量化多因子混合A(005225)基金累计收益率43.35%
| 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% |
| 2025-09-18 |
005225 |
广发量化多因子混合A |
2.2338 |
2.2338 |
2.2607 |
2.2607 |
-0.0269 |
-1.19% |
| 2025-09-17 |
005225 |
广发量化多因子混合A |
2.2607 |
2.2607 |
2.2505 |
2.2505 |
0.0102 |
0.45% |
| 2025-09-16 |
005225 |
广发量化多因子混合A |
2.2505 |
2.2505 |
2.2272 |
2.2272 |
0.0233 |
1.05% |
| 2025-09-15 |
005225 |
广发量化多因子混合A |
2.2272 |
2.2272 |
2.2341 |
2.2341 |
-0.0069 |
-0.31% |
| 2025-09-12 |
005225 |
广发量化多因子混合A |
2.2341 |
2.2341 |
2.2363 |
2.2363 |
-0.0022 |
-0.10% |
| 2025-09-11 |
005225 |
广发量化多因子混合A |
2.2363 |
2.2363 |
2.2000 |
2.2000 |
0.0363 |
1.65% |
| 2025-09-10 |
005225 |
广发量化多因子混合A |
2.2000 |
2.2000 |
2.1976 |
2.1976 |
0.0024 |
0.11% |
| 2025-09-09 |
005225 |
广发量化多因子混合A |
2.1976 |
2.1976 |
2.2163 |
2.2163 |
-0.0187 |
-0.84% |
| 2025-09-08 |
005225 |
广发量化多因子混合A |
2.2163 |
2.2163 |
2.1880 |
2.1880 |
0.0283 |
1.29% |
| 2025-09-05 |
005225 |
广发量化多因子混合A |
2.1880 |
2.1880 |
2.1403 |
2.1403 |
0.0477 |
2.23% |
| 2025-09-04 |
005225 |
广发量化多因子混合A |
2.1403 |
2.1403 |
2.1603 |
2.1603 |
-0.0200 |
-0.93% |
| 2025-09-03 |
005225 |
广发量化多因子混合A |
2.1603 |
2.1603 |
2.1990 |
2.1990 |
-0.0387 |
-1.76% |
| 2025-09-02 |
005225 |
广发量化多因子混合A |
2.1990 |
2.1990 |
2.2385 |
2.2385 |
-0.0395 |
-1.76% |
| 2025-09-01 |
005225 |
广发量化多因子混合A |
2.2385 |
2.2385 |
2.2218 |
2.2218 |
0.0167 |
0.75% |
| 2025-08-29 |
005225 |
广发量化多因子混合A |
2.2218 |
2.2218 |
2.2241 |
2.2241 |
-0.0023 |
-0.10% |
| 2025-08-28 |
005225 |
广发量化多因子混合A |
2.2241 |
2.2241 |
2.2086 |
2.2086 |
0.0155 |
0.70% |
| 2025-08-27 |
005225 |
广发量化多因子混合A |
2.2086 |
2.2086 |
2.2527 |
2.2527 |
-0.0441 |
-1.96% |
| 2025-08-26 |
005225 |
广发量化多因子混合A |
2.2527 |
2.2527 |
2.2427 |
2.2427 |
0.0100 |
0.45% |
| 2025-08-25 |
005225 |
广发量化多因子混合A |
2.2427 |
2.2427 |
2.2184 |
2.2184 |
0.0243 |
1.10% |
| 2025-08-22 |
005225 |
广发量化多因子混合A |
2.2184 |
2.2184 |
2.2012 |
2.2012 |
0.0172 |
0.78% |
| 2025-08-21 |
005225 |
广发量化多因子混合A |
2.2012 |
2.2012 |
2.2006 |
2.2006 |
0.0006 |
0.03% |
| 2025-08-20 |
005225 |
广发量化多因子混合A |
2.2006 |
2.2006 |
2.1812 |
2.1812 |
0.0194 |
0.89% |
| 2025-08-19 |
005225 |
广发量化多因子混合A |
2.1812 |
2.1812 |
2.1698 |
2.1698 |
0.0114 |
0.53% |
| 2025-08-18 |
005225 |
广发量化多因子混合A |
2.1698 |
2.1698 |
2.1402 |
2.1402 |
0.0296 |
1.38% |
| 2025-08-15 |
005225 |
广发量化多因子混合A |
2.1402 |
2.1402 |
2.1031 |
2.1031 |
0.0371 |
1.76% |
| 2025-08-14 |
005225 |
广发量化多因子混合A |
2.1031 |
2.1031 |
2.1394 |
2.1394 |
-0.0363 |
-1.70% |
| 2025-08-13 |
005225 |
广发量化多因子混合A |
2.1394 |
2.1394 |
2.1237 |
2.1237 |
0.0157 |
0.74% |
| 2025-08-12 |
005225 |
广发量化多因子混合A |
2.1237 |
2.1237 |
2.1240 |
2.1240 |
-0.0003 |
-0.01% |
| 2025-08-11 |
005225 |
广发量化多因子混合A |
2.1240 |
2.1240 |
2.0993 |
2.0993 |
0.0247 |
1.18% |
| 2025-08-08 |
005225 |
广发量化多因子混合A |
2.0993 |
2.0993 |
2.1008 |
2.1008 |
-0.0015 |
-0.07% |
| 2025-08-07 |
005225 |
广发量化多因子混合A |
2.1008 |
2.1008 |
2.1049 |
2.1049 |
-0.0041 |
-0.19% |
| 2025-08-06 |
005225 |
广发量化多因子混合A |
2.1049 |
2.1049 |
2.0849 |
2.0849 |
0.0200 |
0.96% |
| 2025-08-05 |
005225 |
广发量化多因子混合A |
2.0849 |
2.0849 |
2.0645 |
2.0645 |
0.0204 |
0.99% |
| 2025-08-04 |
005225 |
广发量化多因子混合A |
2.0645 |
2.0645 |
2.0409 |
2.0409 |
0.0236 |
1.16% |
| 2025-08-01 |
005225 |
广发量化多因子混合A |
2.0409 |
2.0409 |
2.0300 |
2.0300 |
0.0109 |
0.54% |
| 2025-07-31 |
005225 |
广发量化多因子混合A |
2.0300 |
2.0300 |
2.0439 |
2.0439 |
-0.0139 |
-0.68% |
| 2025-07-30 |
005225 |
广发量化多因子混合A |
2.0439 |
2.0439 |
2.0527 |
2.0527 |
-0.0088 |
-0.43% |
| 2025-07-29 |
005225 |
广发量化多因子混合A |
2.0527 |
2.0527 |
2.0464 |
2.0464 |
0.0063 |
0.31% |
| 2025-07-28 |
005225 |
广发量化多因子混合A |
2.0464 |
2.0464 |
2.0341 |
2.0341 |
0.0123 |
0.60% |
| 2025-07-25 |
005225 |
广发量化多因子混合A |
2.0341 |
2.0341 |
2.0207 |
2.0207 |
0.0134 |
0.66% |
| 2025-07-24 |
005225 |
广发量化多因子混合A |
2.0207 |
2.0207 |
1.9986 |
1.9986 |
0.0221 |
1.11% |
| 2025-07-23 |
005225 |
广发量化多因子混合A |
1.9986 |
1.9986 |
2.0084 |
2.0084 |
-0.0098 |
-0.49% |
| 2025-07-22 |
005225 |
广发量化多因子混合A |
2.0084 |
2.0084 |
2.0026 |
2.0026 |
0.0058 |
0.29% |
| 2025-07-21 |
005225 |
广发量化多因子混合A |
2.0026 |
2.0026 |
1.9823 |
1.9823 |
0.0203 |
1.02% |
| 2025-07-18 |
005225 |
广发量化多因子混合A |
1.9823 |
1.9823 |
1.9809 |
1.9809 |
0.0014 |
0.07% |
| 2025-07-17 |
005225 |
广发量化多因子混合A |
1.9809 |
1.9809 |
1.9628 |
1.9628 |
0.0181 |
0.92% |
| 2025-07-16 |
005225 |
广发量化多因子混合A |
1.9628 |
1.9628 |
1.9516 |
1.9516 |
0.0112 |
0.57% |
| 2025-07-15 |
005225 |
广发量化多因子混合A |
1.9516 |
1.9516 |
1.9602 |
1.9602 |
-0.0086 |
-0.44% |
| 2025-07-14 |
005225 |
广发量化多因子混合A |
1.9602 |
1.9602 |
1.9420 |
1.9420 |
0.0182 |
0.94% |
| 2025-07-11 |
005225 |
广发量化多因子混合A |
1.9420 |
1.9420 |
1.9339 |
1.9339 |
0.0081 |
0.42% |
| 2025-07-10 |
005225 |
广发量化多因子混合A |
1.9339 |
1.9339 |
1.9264 |
1.9264 |
0.0075 |
0.39% |
| 2025-07-09 |
005225 |
广发量化多因子混合A |
1.9264 |
1.9264 |
1.9239 |
1.9239 |
0.0025 |
0.13% |
| 2025-07-08 |
005225 |
广发量化多因子混合A |
1.9239 |
1.9239 |
1.8990 |
1.8990 |
0.0249 |
1.31% |
| 2025-07-07 |
005225 |
广发量化多因子混合A |
1.8990 |
1.8990 |
1.8879 |
1.8879 |
0.0111 |
0.59% |
| 2025-07-04 |
005225 |
广发量化多因子混合A |
1.8879 |
1.8879 |
1.9032 |
1.9032 |
-0.0153 |
-0.80% |
| 2025-07-03 |
005225 |
广发量化多因子混合A |
1.9032 |
1.9032 |
1.8912 |
1.8912 |
0.0120 |
0.63% |
| 2025-07-02 |
005225 |
广发量化多因子混合A |
1.8912 |
1.8912 |
1.8981 |
1.8981 |
-0.0069 |
-0.36% |
| 2025-07-01 |
005225 |
广发量化多因子混合A |
1.8981 |
1.8981 |
1.8908 |
1.8908 |
0.0073 |
0.39% |
| 2025-06-30 |
005225 |
广发量化多因子混合A |
1.8908 |
1.8908 |
1.8680 |
1.8680 |
0.0228 |
1.22% |
| 2025-06-27 |
005225 |
广发量化多因子混合A |
1.8680 |
1.8680 |
1.8555 |
1.8555 |
0.0125 |
0.67% |
| 2025-06-26 |
005225 |
广发量化多因子混合A |
1.8555 |
1.8555 |
1.8591 |
1.8591 |
-0.0036 |
-0.19% |
| 2025-06-25 |
005225 |
广发量化多因子混合A |
1.8591 |
1.8591 |
1.8356 |
1.8356 |
0.0235 |
1.28% |
| 2025-06-24 |
005225 |
广发量化多因子混合A |
1.8356 |
1.8356 |
1.7954 |
1.7954 |
0.0402 |
2.24% |
| 2025-06-23 |
005225 |
广发量化多因子混合A |
1.7954 |
1.7954 |
1.7689 |
1.7689 |
0.0265 |
1.50% |
| 2025-06-20 |
005225 |
广发量化多因子混合A |
1.7689 |
1.7689 |
1.7732 |
1.7732 |
-0.0043 |
-0.24% |
| 2025-06-19 |
005225 |
广发量化多因子混合A |
1.7732 |
1.7732 |
1.7957 |
1.7957 |
-0.0225 |
-1.25% |
| 2025-06-18 |
005225 |
广发量化多因子混合A |
1.7957 |
1.7957 |
1.7950 |
1.7950 |
0.0007 |
0.04% |
| 2025-06-17 |
005225 |
广发量化多因子混合A |
1.7950 |
1.7950 |
1.7944 |
1.7944 |
0.0006 |
0.03% |
| 2025-06-16 |
005225 |
广发量化多因子混合A |
1.7944 |
1.7944 |
1.7756 |
1.7756 |
0.0188 |
1.06% |
| 2025-06-13 |
005225 |
广发量化多因子混合A |
1.7756 |
1.7756 |
1.8007 |
1.8007 |
-0.0251 |
-1.39% |
| 2025-06-12 |
005225 |
广发量化多因子混合A |
1.8007 |
1.8007 |
1.7964 |
1.7964 |
0.0043 |
0.24% |
| 2025-06-11 |
005225 |
广发量化多因子混合A |
1.7964 |
1.7964 |
1.7852 |
1.7852 |
0.0112 |
0.63% |
| 2025-06-10 |
005225 |
广发量化多因子混合A |
1.7852 |
1.7852 |
1.8016 |
1.8016 |
-0.0164 |
-0.91% |
| 2025-06-09 |
005225 |
广发量化多因子混合A |
1.8016 |
1.8016 |
1.7838 |
1.7838 |
0.0178 |
1.00% |
| 2025-06-06 |
005225 |
广发量化多因子混合A |
1.7838 |
1.7838 |
1.7814 |
1.7814 |
0.0024 |
0.13% |
| 2025-06-05 |
005225 |
广发量化多因子混合A |
1.7814 |
1.7814 |
1.7677 |
1.7677 |
0.0137 |
0.78% |
| 2025-06-04 |
005225 |
广发量化多因子混合A |
1.7677 |
1.7677 |
1.7514 |
1.7514 |
0.0163 |
0.93% |
| 2025-06-03 |
005225 |
广发量化多因子混合A |
1.7514 |
1.7514 |
1.7399 |
1.7399 |
0.0115 |
0.66% |
| 2025-05-30 |
005225 |
广发量化多因子混合A |
1.7399 |
1.7399 |
1.7621 |
1.7621 |
-0.0222 |
-1.26% |
| 2025-05-29 |
005225 |
广发量化多因子混合A |
1.7621 |
1.7621 |
1.7295 |
1.7295 |
0.0326 |
1.88% |
| 2025-05-28 |
005225 |
广发量化多因子混合A |
1.7295 |
1.7295 |
1.7318 |
1.7318 |
-0.0023 |
-0.13% |
| 2025-05-27 |
005225 |
广发量化多因子混合A |
1.7318 |
1.7318 |
1.7333 |
1.7333 |
-0.0015 |
-0.09% |
| 2025-05-26 |
005225 |
广发量化多因子混合A |
1.7333 |
1.7333 |
1.7173 |
1.7173 |
0.0160 |
0.93% |
| 2025-05-23 |
005225 |
广发量化多因子混合A |
1.7173 |
1.7173 |
1.7377 |
1.7377 |
-0.0204 |
-1.17% |
| 2025-05-22 |
005225 |
广发量化多因子混合A |
1.7377 |
1.7377 |
1.7574 |
1.7574 |
-0.0197 |
-1.12% |
| 2025-05-21 |
005225 |
广发量化多因子混合A |
1.7574 |
1.7574 |
1.7640 |
1.7640 |
-0.0066 |
-0.37% |
| 2025-05-20 |
005225 |
广发量化多因子混合A |
1.7640 |
1.7640 |
1.7480 |
1.7480 |
0.0160 |
0.92% |
| 2025-05-19 |
005225 |
广发量化多因子混合A |
1.7480 |
1.7480 |
1.7361 |
1.7361 |
0.0119 |
0.69% |
| 2025-05-16 |
005225 |
广发量化多因子混合A |
1.7361 |
1.7361 |
1.7284 |
1.7284 |
0.0077 |
0.45% |
| 2025-05-15 |
005225 |
广发量化多因子混合A |
1.7284 |
1.7284 |
1.7510 |
1.7510 |
-0.0226 |
-1.29% |
| 2025-05-14 |
005225 |
广发量化多因子混合A |
1.7510 |
1.7510 |
1.7496 |
1.7496 |
0.0014 |
0.08% |
| 2025-05-13 |
005225 |
广发量化多因子混合A |
1.7496 |
1.7496 |
1.7532 |
1.7532 |
-0.0036 |
-0.21% |
| 2025-05-12 |
005225 |
广发量化多因子混合A |
1.7532 |
1.7532 |
1.7358 |
1.7358 |
0.0174 |
1.00% |
| 2025-05-09 |
005225 |
广发量化多因子混合A |
1.7358 |
1.7358 |
1.7556 |
1.7556 |
-0.0198 |
-1.13% |
| 2025-05-08 |
005225 |
广发量化多因子混合A |
1.7556 |
1.7556 |
1.7358 |
1.7358 |
0.0198 |
1.14% |
| 2025-05-07 |
005225 |
广发量化多因子混合A |
1.7358 |
1.7358 |
1.7330 |
1.7330 |
0.0028 |
0.16% |
| 2025-05-06 |
005225 |
广发量化多因子混合A |
1.7330 |
1.7330 |
1.6905 |
1.6905 |
0.0425 |
2.51% |
| 2025-04-30 |
005225 |
广发量化多因子混合A |
1.6905 |
1.6905 |
1.6768 |
1.6768 |
0.0137 |
0.82% |
| 2025-04-29 |
005225 |
广发量化多因子混合A |
1.6768 |
1.6768 |
1.6640 |
1.6640 |
0.0128 |
0.77% |
| 2025-04-28 |
005225 |
广发量化多因子混合A |
1.6640 |
1.6640 |
1.6813 |
1.6813 |
-0.0173 |
-1.03% |
| 2025-04-25 |
005225 |
广发量化多因子混合A |
1.6813 |
1.6813 |
1.6729 |
1.6729 |
0.0084 |
0.50% |
| 2025-04-24 |
005225 |
广发量化多因子混合A |
1.6729 |
1.6729 |
1.6855 |
1.6855 |
-0.0126 |
-0.75% |
| 2025-04-23 |
005225 |
广发量化多因子混合A |
1.6855 |
1.6855 |
1.6691 |
1.6691 |
0.0164 |
0.98% |
| 2025-04-22 |
005225 |
广发量化多因子混合A |
1.6691 |
1.6691 |
1.6654 |
1.6654 |
0.0037 |
0.22% |
| 2025-04-21 |
005225 |
广发量化多因子混合A |
1.6654 |
1.6654 |
1.6343 |
1.6343 |
0.0311 |
1.90% |
| 2025-04-18 |
005225 |
广发量化多因子混合A |
1.6343 |
1.6343 |
1.6277 |
1.6277 |
0.0066 |
0.41% |
| 2025-04-17 |
005225 |
广发量化多因子混合A |
1.6277 |
1.6277 |
1.6197 |
1.6197 |
0.0080 |
0.49% |
| 2025-04-16 |
005225 |
广发量化多因子混合A |
1.6197 |
1.6197 |
1.6424 |
1.6424 |
-0.0227 |
-1.38% |
| 2025-04-15 |
005225 |
广发量化多因子混合A |
1.6424 |
1.6424 |
1.6446 |
1.6446 |
-0.0022 |
-0.13% |
| 2025-04-14 |
005225 |
广发量化多因子混合A |
1.6446 |
1.6446 |
1.6180 |
1.6180 |
0.0266 |
1.64% |
| 2025-04-11 |
005225 |
广发量化多因子混合A |
1.6180 |
1.6180 |
1.6042 |
1.6042 |
0.0138 |
0.86% |
| 2025-04-10 |
005225 |
广发量化多因子混合A |
1.6042 |
1.6042 |
1.5693 |
1.5693 |
0.0349 |
2.22% |
| 2025-04-09 |
005225 |
广发量化多因子混合A |
1.5693 |
1.5693 |
1.5336 |
1.5336 |
0.0357 |
2.33% |
| 2025-04-08 |
005225 |
广发量化多因子混合A |
1.5336 |
1.5336 |
1.5257 |
1.5257 |
0.0079 |
0.52% |
| 2025-04-07 |
005225 |
广发量化多因子混合A |
1.5257 |
1.5257 |
1.7154 |
1.7154 |
-0.1897 |
-11.06% |
| 2025-04-03 |
005225 |
广发量化多因子混合A |
1.7154 |
1.7154 |
1.7235 |
1.7235 |
-0.0081 |
-0.47% |
| 2025-04-02 |
005225 |
广发量化多因子混合A |
1.7235 |
1.7235 |
1.7172 |
1.7172 |
0.0063 |
0.37% |
| 2025-04-01 |
005225 |
广发量化多因子混合A |
1.7172 |
1.7172 |
1.6976 |
1.6976 |
0.0196 |
1.15% |
| 2025-03-31 |
005225 |
广发量化多因子混合A |
1.6976 |
1.6976 |
1.7133 |
1.7133 |
-0.0157 |
-0.92% |
| 2025-03-28 |
005225 |
广发量化多因子混合A |
1.7133 |
1.7133 |
1.7288 |
1.7288 |
-0.0155 |
-0.90% |
| 2025-03-27 |
005225 |
广发量化多因子混合A |
1.7288 |
1.7288 |
1.7325 |
1.7325 |
-0.0037 |
-0.21% |
| 2025-03-26 |
005225 |
广发量化多因子混合A |
1.7325 |
1.7325 |
1.7176 |
1.7176 |
0.0149 |
0.87% |
| 2025-03-25 |
005225 |
广发量化多因子混合A |
1.7176 |
1.7176 |
1.7143 |
1.7143 |
0.0033 |
0.19% |
| 2025-03-24 |
005225 |
广发量化多因子混合A |
1.7143 |
1.7143 |
1.7330 |
1.7330 |
-0.0187 |
-1.08% |
| 2025-03-21 |
005225 |
广发量化多因子混合A |
1.7330 |
1.7330 |
1.7501 |
1.7501 |
-0.0171 |
-0.98% |
| 2025-03-20 |
005225 |
广发量化多因子混合A |
1.7501 |
1.7501 |
1.7438 |
1.7438 |
0.0063 |
0.36% |
| 2025-03-19 |
005225 |
广发量化多因子混合A |
1.7438 |
1.7438 |
1.7490 |
1.7490 |
-0.0052 |
-0.30% |
| 2025-03-18 |
005225 |
广发量化多因子混合A |
1.7490 |
1.7490 |
1.7382 |
1.7382 |
0.0108 |
0.62% |
| 2025-03-17 |
005225 |
广发量化多因子混合A |
1.7382 |
1.7382 |
1.7295 |
1.7295 |
0.0087 |
0.50% |
| 2025-03-14 |
005225 |
广发量化多因子混合A |
1.7295 |
1.7295 |
1.6994 |
1.6994 |
0.0301 |
1.77% |
| 2025-03-13 |
005225 |
广发量化多因子混合A |
1.6994 |
1.6994 |
1.7110 |
1.7110 |
-0.0116 |
-0.68% |
| 2025-03-12 |
005225 |
广发量化多因子混合A |
1.7110 |
1.7110 |
1.7042 |
1.7042 |
0.0068 |
0.40% |
| 2025-03-11 |
005225 |
广发量化多因子混合A |
1.7042 |
1.7042 |
1.6964 |
1.6964 |
0.0078 |
0.46% |
| 2025-03-10 |
005225 |
广发量化多因子混合A |
1.6964 |
1.6964 |
1.6924 |
1.6924 |
0.0040 |
0.24% |
| 2025-03-07 |
005225 |
广发量化多因子混合A |
1.6924 |
1.6924 |
1.6976 |
1.6976 |
-0.0052 |
-0.31% |
| 2025-03-06 |
005225 |
广发量化多因子混合A |
1.6976 |
1.6976 |
1.6719 |
1.6719 |
0.0257 |
1.54% |
| 2025-03-05 |
005225 |
广发量化多因子混合A |
1.6719 |
1.6719 |
1.6732 |
1.6732 |
-0.0013 |
-0.08% |
| 2025-03-04 |
005225 |
广发量化多因子混合A |
1.6732 |
1.6732 |
1.6543 |
1.6543 |
0.0189 |
1.14% |
| 2025-03-03 |
005225 |
广发量化多因子混合A |
1.6543 |
1.6543 |
1.6424 |
1.6424 |
0.0119 |
0.72% |
| 2025-02-28 |
005225 |
广发量化多因子混合A |
1.6424 |
1.6424 |
1.6876 |
1.6876 |
-0.0452 |
-2.68% |
| 2025-02-27 |
005225 |
广发量化多因子混合A |
1.6876 |
1.6876 |
1.6916 |
1.6916 |
-0.0040 |
-0.24% |
| 2025-02-26 |
005225 |
广发量化多因子混合A |
1.6916 |
1.6916 |
1.6677 |
1.6677 |
0.0239 |
1.43% |
| 2025-02-25 |
005225 |
广发量化多因子混合A |
1.6677 |
1.6677 |
1.6751 |
1.6751 |
-0.0074 |
-0.44% |
| 2025-02-24 |
005225 |
广发量化多因子混合A |
1.6751 |
1.6751 |
1.6660 |
1.6660 |
0.0091 |
0.55% |
| 2025-02-21 |
005225 |
广发量化多因子混合A |
1.6660 |
1.6660 |
1.6536 |
1.6536 |
0.0124 |
0.75% |
| 2025-02-20 |
005225 |
广发量化多因子混合A |
1.6536 |
1.6536 |
1.6429 |
1.6429 |
0.0107 |
0.65% |
| 2025-02-19 |
005225 |
广发量化多因子混合A |
1.6429 |
1.6429 |
1.6188 |
1.6188 |
0.0241 |
1.49% |
| 2025-02-18 |
005225 |
广发量化多因子混合A |
1.6188 |
1.6188 |
1.6521 |
1.6521 |
-0.0333 |
-2.02% |
| 2025-02-17 |
005225 |
广发量化多因子混合A |
1.6521 |
1.6521 |
1.6382 |
1.6382 |
0.0139 |
0.85% |
| 2025-02-14 |
005225 |
广发量化多因子混合A |
1.6382 |
1.6382 |
1.6322 |
1.6322 |
0.0060 |
0.37% |
| 2025-02-13 |
005225 |
广发量化多因子混合A |
1.6322 |
1.6322 |
1.6443 |
1.6443 |
-0.0121 |
-0.74% |
| 2025-02-12 |
005225 |
广发量化多因子混合A |
1.6443 |
1.6443 |
1.6291 |
1.6291 |
0.0152 |
0.93% |
| 2025-02-11 |
005225 |
广发量化多因子混合A |
1.6291 |
1.6291 |
1.6326 |
1.6326 |
-0.0035 |
-0.21% |
| 2025-02-10 |
005225 |
广发量化多因子混合A |
1.6326 |
1.6326 |
1.6028 |
1.6028 |
0.0298 |
1.86% |
| 2025-02-07 |
005225 |
广发量化多因子混合A |
1.6028 |
1.6028 |
1.5818 |
1.5818 |
0.0210 |
1.33% |
| 2025-02-06 |
005225 |
广发量化多因子混合A |
1.5818 |
1.5818 |
1.5547 |
1.5547 |
0.0271 |
1.74% |
| 2025-02-05 |
005225 |
广发量化多因子混合A |
1.5547 |
1.5547 |
1.5460 |
1.5460 |
0.0087 |
0.56% |
| 2025-01-27 |
005225 |
广发量化多因子混合A |
1.5460 |
1.5460 |
1.5503 |
1.5503 |
-0.0043 |
-0.28% |
| 2025-01-24 |
005225 |
广发量化多因子混合A |
1.5503 |
1.5503 |
1.5293 |
1.5293 |
0.0210 |
1.37% |
| 2025-01-23 |
005225 |
广发量化多因子混合A |
1.5293 |
1.5293 |
1.5252 |
1.5252 |
0.0041 |
0.27% |
| 2025-01-22 |
005225 |
广发量化多因子混合A |
1.5252 |
1.5252 |
1.5392 |
1.5392 |
-0.0140 |
-0.91% |
| 2025-01-21 |
005225 |
广发量化多因子混合A |
1.5392 |
1.5392 |
1.5443 |
1.5443 |
-0.0051 |
-0.33% |
| 2025-01-20 |
005225 |
广发量化多因子混合A |
1.5443 |
1.5443 |
1.5247 |
1.5247 |
0.0196 |
1.29% |
| 2025-01-17 |
005225 |
广发量化多因子混合A |
1.5247 |
1.5247 |
1.5189 |
1.5189 |
0.0058 |
0.38% |
| 2025-01-16 |
005225 |
广发量化多因子混合A |
1.5189 |
1.5189 |
1.5072 |
1.5072 |
0.0117 |
0.78% |
| 2025-01-15 |
005225 |
广发量化多因子混合A |
1.5072 |
1.5072 |
1.5116 |
1.5116 |
-0.0044 |
-0.29% |
| 2025-01-14 |
005225 |
广发量化多因子混合A |
1.5116 |
1.5116 |
1.4530 |
1.4530 |
0.0586 |
4.03% |
| 2025-01-13 |
005225 |
广发量化多因子混合A |
1.4530 |
1.4530 |
1.4446 |
1.4446 |
0.0084 |
0.58% |
| 2025-01-10 |
005225 |
广发量化多因子混合A |
1.4446 |
1.4446 |
1.4778 |
1.4778 |
-0.0332 |
-2.25% |
| 2025-01-09 |
005225 |
广发量化多因子混合A |
1.4778 |
1.4778 |
1.4781 |
1.4781 |
-0.0003 |
-0.02% |
| 2025-01-08 |
005225 |
广发量化多因子混合A |
1.4781 |
1.4781 |
1.4853 |
1.4853 |
-0.0072 |
-0.48% |
| 2025-01-07 |
005225 |
广发量化多因子混合A |
1.4853 |
1.4853 |
1.4626 |
1.4626 |
0.0227 |
1.55% |
| 2025-01-06 |
005225 |
广发量化多因子混合A |
1.4626 |
1.4626 |
1.4601 |
1.4601 |
0.0025 |
0.17% |
| 2025-01-03 |
005225 |
广发量化多因子混合A |
1.4601 |
1.4601 |
1.5045 |
1.5045 |
-0.0444 |
-2.95% |
| 2025-01-02 |
005225 |
广发量化多因子混合A |
1.5045 |
1.5045 |
1.5348 |
1.5348 |
-0.0303 |
-1.97% |
| 2024-12-31 |
005225 |
广发量化多因子混合A |
1.5348 |
1.5348 |
1.5712 |
1.5712 |
-0.0364 |
-2.32% |
| 2024-12-26 |
005225 |
广发量化多因子混合A |
1.5607 |
1.5607 |
1.5476 |
1.5476 |
0.0131 |
0.85% |
| 2024-12-25 |
005225 |
广发量化多因子混合A |
1.5476 |
1.5476 |
1.5709 |
1.5709 |
-0.0233 |
-1.48% |
| 2024-12-24 |
005225 |
广发量化多因子混合A |
1.5709 |
1.5709 |
1.5535 |
1.5535 |
0.0174 |
1.12% |
| 2024-12-23 |
005225 |
广发量化多因子混合A |
1.5535 |
1.5535 |
1.6062 |
1.6062 |
-0.0527 |
-3.28% |
| 2024-12-20 |
005225 |
广发量化多因子混合A |
1.6062 |
1.6062 |
1.5939 |
1.5939 |
0.0123 |
0.77% |
| 2024-12-19 |
005225 |
广发量化多因子混合A |
1.5939 |
1.5939 |
1.5822 |
1.5822 |
0.0117 |
0.74% |
