| 广发量化多因子(005225)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-24 | 2.2806 | 2.2806 | -- | | 2025-10-22 | 2.2619 | 2.2619 | -- | | 2025-10-17 | 2.2004 | 2.2004 | -2.33% | | 2025-10-16 | 2.2529 | 2.2529 | -0.84% | | 2025-10-15 | 2.2719 | 2.2719 | 1.62% | | 2025-10-14 | 2.2357 | 2.2357 | -1.02% | | 2025-10-13 | 2.2588 | 2.2588 | -0.37% | | 2025-10-10 | 2.2673 | 2.2673 | -- | | 2025-09-30 | 2.2489 | 2.2489 | 0.48% | | 2025-09-29 | 2.2381 | 2.2381 | 0.92% | | 2025-09-26 | 2.2178 | 2.2178 | -0.71% | | 2025-09-25 | 2.2337 | 2.2337 | -- | | 2025-09-23 | 2.1973 | 2.1973 | -1.25% | | 2025-09-22 | 2.2251 | 2.2251 | 0.02% | | 2025-09-19 | 2.2247 | 2.2247 | -0.41% | | 2025-09-18 | 2.2338 | 2.2338 | -1.19% | | 2025-09-17 | 2.2607 | 2.2607 | 0.45% | | 2025-09-16 | 2.2505 | 2.2505 | -- | | 2025-09-12 | 2.2341 | 2.2341 | -- | | 2025-09-09 | 2.1976 | 2.1976 | -- | | 2025-09-05 | 2.1880 | 2.1880 | 2.23% | | 2025-09-04 | 2.1403 | 2.1403 | -0.93% | | 2025-09-03 | 2.1603 | 2.1603 | -- | | 2025-08-25 | 2.2427 | 2.2427 | 1.10% | | 2025-08-22 | 2.2184 | 2.2184 | -- | | 2025-08-20 | 2.2006 | 2.2006 | 0.89% | | 2025-08-19 | 2.1812 | 2.1812 | 0.53% | | 2025-08-18 | 2.1698 | 2.1698 | 1.38% | | 2025-08-15 | 2.1402 | 2.1402 | -- | | 2025-08-13 | 2.1394 | 2.1394 | 0.74% | | 2025-08-12 | 2.1237 | 2.1237 | -0.01% | | 2025-08-11 | 2.1240 | 2.1240 | -- | | 2025-08-07 | 2.1008 | 2.1008 | -0.19% | | 2025-08-06 | 2.1049 | 2.1049 | 0.96% | | 2025-08-05 | 2.0849 | 2.0849 | -- | | 2025-08-01 | 2.0409 | 2.0409 | -- | | 2025-07-30 | 2.0439 | 2.0439 | -0.43% | | 2025-07-29 | 2.0527 | 2.0527 | 0.31% | | 2025-07-28 | 2.0464 | 2.0464 | -- | | 2025-07-23 | 1.9986 | 1.9986 | -- | | 2025-07-21 | 2.0026 | 2.0026 | 1.02% | | 2025-07-18 | 1.9823 | 1.9823 | -- | | 2025-07-15 | 1.9516 | 1.9516 | -- | | 2025-07-10 | 1.9339 | 1.9339 | 0.39% | | 2025-07-09 | 1.9264 | 1.9264 | 0.13% | | 2025-07-08 | 1.9239 | 1.9239 | -- | | 2025-07-01 | 1.8981 | 1.8981 | -- | | 2025-06-25 | 1.8591 | 1.8591 | 1.28% | | 2025-06-24 | 1.8356 | 1.8356 | -- | | 2025-06-20 | 1.7689 | 1.7689 | -- | | 2025-06-16 | 1.7944 | 1.7944 | -- | | 2025-06-11 | 1.7964 | 1.7964 | 0.63% | | 2025-06-10 | 1.7852 | 1.7852 | -0.91% | | 2025-06-09 | 1.8016 | 1.8016 | -- | | 2025-06-03 | 1.7514 | 1.7514 | 0.66% | | 2025-05-30 | 1.7399 | 1.7399 | -- | | 2025-05-27 | 1.7318 | 1.7318 | -0.09% | | 2025-05-26 | 1.7333 | 1.7333 | 0.93% | | 2025-05-23 | 1.7173 | 1.7173 | -1.17% | | 2025-05-22 | 1.7377 | 1.7377 | -- | | 2025-05-16 | 1.7361 | 1.7361 | -- | | 2025-05-13 | 1.7496 | 1.7496 | -- | | 2025-05-09 | 1.7358 | 1.7358 | -- | | 2025-05-07 | 1.7358 | 1.7358 | 0.16% | | 2025-05-06 | 1.7330 | 1.7330 | -- | | 2025-04-29 | 1.6768 | 1.6768 | 0.77% | | 2025-04-28 | 1.6640 | 1.6640 | -- | | 2025-04-24 | 1.6729 | 1.6729 | -0.75% | | 2025-04-23 | 1.6855 | 1.6855 | -- | | 2025-04-21 | 1.6654 | 1.6654 | 1.90% | | 2025-04-18 | 1.6343 | 1.6343 | -- | | 2025-04-15 | 1.6424 | 1.6424 | -0.13% | | 2025-04-14 | 1.6446 | 1.6446 | -- | | 2025-04-10 | 1.6042 | 1.6042 | 2.22% | | 2025-04-09 | 1.5693 | 1.5693 | 2.33% | | 2025-04-08 | 1.5336 | 1.5336 | 0.52% | | 2025-04-07 | 1.5257 | 1.5257 | -- | | 2025-04-02 | 1.7235 | 1.7235 | 0.37% | | 2025-04-01 | 1.7172 | 1.7172 | -- | | 2025-03-28 | 1.7133 | 1.7133 | -- | | 2025-03-25 | 1.7176 | 1.7176 | 0.19% | | 2025-03-24 | 1.7143 | 1.7143 | -- | | 2025-03-19 | 1.7438 | 1.7438 | -0.30% | | 2025-03-18 | 1.7490 | 1.7490 | 0.62% | | 2025-03-17 | 1.7382 | 1.7382 | -- | | 2025-03-12 | 1.7110 | 1.7110 | 0.40% | | 2025-03-11 | 1.7042 | 1.7042 | -- | | 2025-03-05 | 1.6719 | 1.6719 | -0.08% | | 2025-03-04 | 1.6732 | 1.6732 | 1.14% | | 2025-03-03 | 1.6543 | 1.6543 | -- | | 2025-02-26 | 1.6916 | 1.6916 | 1.43% | | 2025-02-25 | 1.6677 | 1.6677 | -0.44% | | 2025-02-24 | 1.6751 | 1.6751 | 0.55% | | 2025-02-21 | 1.6660 | 1.6660 | -- | | 2025-02-14 | 1.6382 | 1.6382 | 0.37% | | 2025-02-13 | 1.6322 | 1.6322 | -- | | 2025-01-27 | 1.5460 | 1.5460 | -- | | 2025-01-22 | 1.5252 | 1.5252 | -0.91% | | 2025-01-21 | 1.5392 | 1.5392 | -0.33% | | 2025-01-20 | 1.5443 | 1.5443 | -- | | 2025-01-16 | 1.5189 | 1.5189 | 0.78% | | 2025-01-15 | 1.5072 | 1.5072 | -- | | 2025-01-13 | 1.4530 | 1.4530 | 0.58% | | 2025-01-10 | 1.4446 | 1.4446 | -2.25% | | 2025-01-09 | 1.4778 | 1.4778 | -0.02% | | 2025-01-08 | 1.4781 | 1.4781 | -- | | 2025-01-06 | 1.4626 | 1.4626 | -- | | 2024-12-31 | 1.5348 | 1.5348 | -2.32% | | 2024-12-30 | 1.5712 | 1.5712 | -- | | 2024-12-26 | 1.5607 | 1.5607 | -- | | 2024-12-23 | 1.5535 | 1.5535 | -3.28% | | 2024-12-20 | 1.6062 | 1.6062 | -- | | 2024-12-16 | 1.6240 | 1.6240 | -- | | 2024-12-12 | 1.6563 | 1.6563 | -- | | 2024-12-09 | 1.6027 | 1.6027 | -0.02% | | 2024-12-06 | 1.6031 | 1.6031 | 1.33% | | 2024-12-05 | 1.5820 | 1.5820 | 1.13% | | 2024-12-04 | 1.5643 | 1.5643 | -1.55% | | 2024-12-03 | 1.5890 | 1.5890 | 0.49% | | 2024-12-02 | 1.5812 | 1.5812 | 1.93% | | 2024-11-29 | 1.5512 | 1.5512 | 1.67% | | 2024-11-28 | 1.5257 | 1.5257 | 0.16% | | 2024-11-27 | 1.5233 | 1.5233 | 1.52% | | 2024-11-26 | 1.5005 | 1.5005 | -0.58% | | 2024-11-25 | 1.5093 | 1.5093 | 1.40% | | 2024-11-22 | 1.4884 | 1.4884 | -2.80% | | 2024-11-21 | 1.5312 | 1.5312 | 0.70% | | 2024-11-20 | 1.5206 | 1.5206 | 1.94% | | 2024-11-19 | 1.4917 | 1.4917 | 2.48% | | 2024-11-18 | 1.4556 | 1.4556 | -2.03% | | 2024-11-15 | 1.4858 | 1.4858 | -1.45% | | 2024-11-14 | 1.5077 | 1.5077 | -2.77% | | 2024-11-13 | 1.5507 | 1.5507 | 0.35% | | 2024-11-12 | 1.5453 | 1.5453 | -0.94% | | 2024-11-11 | 1.5600 | 1.5600 | 2.46% | | 2024-11-08 | 1.5225 | 1.5225 | 0.15% | | 2024-11-07 | 1.5202 | 1.5202 | 2.16% | | 2024-11-06 | 1.4881 | 1.4881 | 0.53% | | 2024-11-05 | 1.4802 | 1.4802 | 2.45% | | 2024-11-04 | 1.4448 | 1.4448 | 2.04% | | 2024-11-01 | 1.4159 | 1.4159 | -2.70% | | 2024-10-31 | 1.4552 | 1.4552 | 1.33% |
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