广发量化多因子混合C基金净值查询(025645)
今天最新净值
2.3431
-0.0169 -0.72%
2026-09-16
盘中实时估值(仅供参考)
2.4845
0.0059 0.2399%
2026-03-24 15:39:58
- 累计净值：2.3431
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：2.41亿元
- 基金公司：
- 基金经理：易威 李育鑫
近一季,广发量化多因子混合C(025645)基金累计收益率-0.62%
| 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 |
025645 |
广发量化多因子混合C |
2.3793 |
2.3793 |
2.3431 |
2.3431 |
0.0362 |
1.54% |
| 2026-09-15 |
025645 |
广发量化多因子混合C |
2.3431 |
2.3431 |
2.3600 |
2.3600 |
-0.0169 |
-0.72% |
| 2026-09-14 |
025645 |
广发量化多因子混合C |
2.3600 |
2.3600 |
2.3486 |
2.3486 |
0.0114 |
0.49% |
| 2026-09-11 |
025645 |
广发量化多因子混合C |
2.3486 |
2.3486 |
2.3930 |
2.3930 |
-0.0444 |
-1.86% |
| 2026-09-10 |
025645 |
广发量化多因子混合C |
2.3930 |
2.3930 |
2.4170 |
2.4170 |
-0.0240 |
-0.99% |
| 2026-09-09 |
025645 |
广发量化多因子混合C |
2.4170 |
2.4170 |
2.4159 |
2.4159 |
0.0011 |
0.05% |
| 2026-09-08 |
025645 |
广发量化多因子混合C |
2.4159 |
2.4159 |
2.4037 |
2.4037 |
0.0122 |
0.51% |
| 2026-09-07 |
025645 |
广发量化多因子混合C |
2.4037 |
2.4037 |
2.3868 |
2.3868 |
0.0169 |
0.71% |
| 2026-09-04 |
025645 |
广发量化多因子混合C |
2.3868 |
2.3868 |
2.4019 |
2.4019 |
-0.0151 |
-0.63% |
| 2026-09-03 |
025645 |
广发量化多因子混合C |
2.4019 |
2.4019 |
2.3998 |
2.3998 |
0.0021 |
0.09% |
|
|
| 2026-09-02 |
025645 |
广发量化多因子混合C |
2.3998 |
2.3998 |
2.4248 |
2.4248 |
-0.0250 |
-1.03% |
| 2026-09-01 |
025645 |
广发量化多因子混合C |
2.4248 |
2.4248 |
2.4271 |
2.4271 |
-0.0023 |
-0.09% |
| 2026-08-31 |
025645 |
广发量化多因子混合C |
2.4271 |
2.4271 |
2.4065 |
2.4065 |
0.0206 |
0.86% |
| 2026-08-28 |
025645 |
广发量化多因子混合C |
2.4065 |
2.4065 |
2.4025 |
2.4025 |
0.0040 |
0.17% |
| 2026-08-27 |
025645 |
广发量化多因子混合C |
2.4025 |
2.4025 |
2.3667 |
2.3667 |
0.0358 |
1.51% |
| 2026-08-26 |
025645 |
广发量化多因子混合C |
2.3667 |
2.3667 |
2.3634 |
2.3634 |
0.0033 |
0.14% |
| 2026-08-25 |
025645 |
广发量化多因子混合C |
2.3634 |
2.3634 |
2.3372 |
2.3372 |
0.0262 |
1.12% |
| 2026-08-24 |
025645 |
广发量化多因子混合C |
2.3372 |
2.3372 |
2.3666 |
2.3666 |
-0.0294 |
-1.24% |
| 2026-08-21 |
025645 |
广发量化多因子混合C |
2.3666 |
2.3666 |
2.3608 |
2.3608 |
0.0058 |
0.25% |
| 2026-08-20 |
025645 |
广发量化多因子混合C |
2.3608 |
2.3608 |
2.3319 |
2.3319 |
0.0289 |
1.24% |
| 2026-08-19 |
025645 |
广发量化多因子混合C |
2.3319 |
2.3319 |
2.4322 |
2.4322 |
-0.1003 |
-4.12% |
| 2026-08-18 |
025645 |
广发量化多因子混合C |
2.4322 |
2.4322 |
2.4411 |
2.4411 |
-0.0089 |
-0.36% |
| 2026-08-17 |
025645 |
广发量化多因子混合C |
2.4411 |
2.4411 |
2.3860 |
2.3860 |
0.0551 |
2.31% |
| 2026-08-14 |
025645 |
广发量化多因子混合C |
2.3860 |
2.3860 |
2.3726 |
2.3726 |
0.0134 |
0.56% |
| 2026-08-13 |
025645 |
广发量化多因子混合C |
2.3726 |
2.3726 |
2.4015 |
2.4015 |
-0.0289 |
-1.20% |
|
|
| 2026-08-12 |
025645 |
广发量化多因子混合C |
2.4015 |
2.4015 |
2.3724 |
2.3724 |
0.0291 |
1.23% |
| 2026-08-11 |
025645 |
广发量化多因子混合C |
2.3724 |
2.3724 |
2.3913 |
2.3913 |
-0.0189 |
-0.79% |
| 2026-08-10 |
025645 |
广发量化多因子混合C |
2.3913 |
2.3913 |
2.3692 |
2.3692 |
0.0221 |
0.93% |
| 2026-08-07 |
025645 |
广发量化多因子混合C |
2.3692 |
2.3692 |
2.3464 |
2.3464 |
0.0228 |
0.97% |
| 2026-08-06 |
025645 |
广发量化多因子混合C |
2.3464 |
2.3464 |
2.3372 |
2.3372 |
0.0092 |
0.39% |
| 2026-08-05 |
025645 |
广发量化多因子混合C |
2.3372 |
2.3372 |
2.2941 |
2.2941 |
0.0431 |
1.88% |
| 2026-08-04 |
025645 |
广发量化多因子混合C |
2.2941 |
2.2941 |
2.2596 |
2.2596 |
0.0345 |
1.53% |
| 2026-08-03 |
025645 |
广发量化多因子混合C |
2.2596 |
2.2596 |
2.2306 |
2.2306 |
0.0290 |
1.30% |
| 2026-07-31 |
025645 |
广发量化多因子混合C |
2.2306 |
2.2306 |
2.1825 |
2.1825 |
0.0481 |
2.20% |
| 2026-07-30 |
025645 |
广发量化多因子混合C |
2.1825 |
2.1825 |
2.2216 |
2.2216 |
-0.0391 |
-1.76% |
| 2026-07-29 |
025645 |
广发量化多因子混合C |
2.2216 |
2.2216 |
2.1871 |
2.1871 |
0.0345 |
1.58% |
| 2026-07-28 |
025645 |
广发量化多因子混合C |
2.1871 |
2.1871 |
2.2102 |
2.2102 |
-0.0231 |
-1.05% |
| 2026-07-27 |
025645 |
广发量化多因子混合C |
2.2102 |
2.2102 |
2.1439 |
2.1439 |
0.0663 |
3.09% |
| 2026-07-24 |
025645 |
广发量化多因子混合C |
2.1439 |
2.1439 |
2.2067 |
2.2067 |
-0.0628 |
-2.85% |
| 2026-07-23 |
025645 |
广发量化多因子混合C |
2.2067 |
2.2067 |
2.1572 |
2.1572 |
0.0495 |
2.29% |
| 2026-07-22 |
025645 |
广发量化多因子混合C |
2.1572 |
2.1572 |
2.1624 |
2.1624 |
-0.0052 |
-0.24% |
| 2026-07-21 |
025645 |
广发量化多因子混合C |
2.1624 |
2.1624 |
2.1256 |
2.1256 |
0.0368 |
1.73% |
| 2026-07-20 |
025645 |
广发量化多因子混合C |
2.1256 |
2.1256 |
2.1414 |
2.1414 |
-0.0158 |
-0.74% |
| 2026-07-17 |
025645 |
广发量化多因子混合C |
2.1414 |
2.1414 |
2.2282 |
2.2282 |
-0.0868 |
-3.90% |
| 2026-07-16 |
025645 |
广发量化多因子混合C |
2.2282 |
2.2282 |
2.2543 |
2.2543 |
-0.0261 |
-1.16% |
| 2026-07-15 |
025645 |
广发量化多因子混合C |
2.2543 |
2.2543 |
2.2445 |
2.2445 |
0.0098 |
0.44% |
| 2026-07-14 |
025645 |
广发量化多因子混合C |
2.2445 |
2.2445 |
2.1929 |
2.1929 |
0.0516 |
2.35% |
| 2026-07-13 |
025645 |
广发量化多因子混合C |
2.1929 |
2.1929 |
2.2677 |
2.2677 |
-0.0748 |
-3.30% |
| 2026-07-10 |
025645 |
广发量化多因子混合C |
2.2677 |
2.2677 |
2.2581 |
2.2581 |
0.0096 |
0.43% |
| 2026-07-09 |
025645 |
广发量化多因子混合C |
2.2581 |
2.2581 |
2.2463 |
2.2463 |
0.0118 |
0.53% |
| 2026-07-08 |
025645 |
广发量化多因子混合C |
2.2463 |
2.2463 |
2.2772 |
2.2772 |
-0.0309 |
-1.36% |
| 2026-07-07 |
025645 |
广发量化多因子混合C |
2.2772 |
2.2772 |
2.3268 |
2.3268 |
-0.0496 |
-2.13% |
| 2026-07-06 |
025645 |
广发量化多因子混合C |
2.3268 |
2.3268 |
2.3368 |
2.3368 |
-0.0100 |
-0.43% |
| 2026-07-03 |
025645 |
广发量化多因子混合C |
2.3368 |
2.3368 |
2.3098 |
2.3098 |
0.0270 |
1.17% |
| 2026-07-02 |
025645 |
广发量化多因子混合C |
2.3098 |
2.3098 |
2.3305 |
2.3305 |
-0.0207 |
-0.89% |
| 2026-07-01 |
025645 |
广发量化多因子混合C |
2.3305 |
2.3305 |
2.2950 |
2.2950 |
0.0355 |
1.55% |
| 2026-06-30 |
025645 |
广发量化多因子混合C |
2.2950 |
2.2950 |
2.2642 |
2.2642 |
0.0308 |
1.36% |
| 2026-06-29 |
025645 |
广发量化多因子混合C |
2.2642 |
2.2642 |
2.2745 |
2.2745 |
-0.0103 |
-0.45% |
| 2026-06-26 |
025645 |
广发量化多因子混合C |
2.2745 |
2.2745 |
2.3390 |
2.3390 |
-0.0645 |
-2.76% |
| 2026-06-25 |
025645 |
广发量化多因子混合C |
2.3390 |
2.3390 |
2.3584 |
2.3584 |
-0.0194 |
-0.82% |
| 2026-06-24 |
025645 |
广发量化多因子混合C |
2.3584 |
2.3584 |
2.3640 |
2.3640 |
-0.0056 |
-0.24% |
| 2026-06-23 |
025645 |
广发量化多因子混合C |
2.3640 |
2.3640 |
2.3829 |
2.3829 |
-0.0189 |
-0.79% |
| 2026-06-22 |
025645 |
广发量化多因子混合C |
2.3829 |
2.3829 |
2.3449 |
2.3449 |
0.0380 |
1.62% |
| 2026-06-18 |
025645 |
广发量化多因子混合C |
2.3449 |
2.3449 |
2.3583 |
2.3583 |
-0.0134 |
-0.57% |
| 2026-06-17 |
025645 |
广发量化多因子混合C |
2.3583 |
2.3583 |
2.3640 |
2.3640 |
-0.0057 |
-0.24% |
