广发多因子混合基金净值查询(002943)
今天最新净值
4.9583
-0.0419 -0.84%
2026-09-16
盘中实时估值(仅供参考)
4.8936
0.0202 0.4154%
2026-03-24 15:39:58
- 累计净值:5.1986
- 成立日期:
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:28.8819亿
- 最近资产:172.93亿元
- 基金公司:广发基金
- 基金经理:杨冬 唐晓斌
近一季,广发多因子混合(002943)基金累计收益率-10.45%
| 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 |
002943 |
广发多因子混合 |
4.9738 |
5.2141 |
4.9583 |
5.1986 |
0.0155 |
0.31% |
| 2026-09-15 |
002943 |
广发多因子混合 |
4.9583 |
5.1986 |
5.0002 |
5.2405 |
-0.0419 |
-0.84% |
| 2026-09-14 |
002943 |
广发多因子混合 |
5.0002 |
5.2405 |
5.0211 |
5.2614 |
-0.0209 |
-0.42% |
| 2026-09-11 |
002943 |
广发多因子混合 |
5.0211 |
5.2614 |
5.0802 |
5.3205 |
-0.0591 |
-1.16% |
| 2026-09-10 |
002943 |
广发多因子混合 |
5.0802 |
5.3205 |
5.1422 |
5.3825 |
-0.0620 |
-1.21% |
| 2026-09-09 |
002943 |
广发多因子混合 |
5.1422 |
5.3825 |
5.1243 |
5.3646 |
0.0179 |
0.35% |
| 2026-09-08 |
002943 |
广发多因子混合 |
5.1243 |
5.3646 |
5.1554 |
5.3957 |
-0.0311 |
-0.60% |
| 2026-09-07 |
002943 |
广发多因子混合 |
5.1554 |
5.3957 |
5.0733 |
5.3136 |
0.0821 |
1.62% |
| 2026-09-04 |
002943 |
广发多因子混合 |
5.0733 |
5.3136 |
5.0514 |
5.2917 |
0.0219 |
0.43% |
| 2026-09-03 |
002943 |
广发多因子混合 |
5.0514 |
5.2917 |
5.0017 |
5.2420 |
0.0497 |
0.99% |
|
|
| 2026-09-02 |
002943 |
广发多因子混合 |
5.0017 |
5.2420 |
5.0860 |
5.3263 |
-0.0843 |
-1.66% |
| 2026-09-01 |
002943 |
广发多因子混合 |
5.0860 |
5.3263 |
5.1356 |
5.3759 |
-0.0496 |
-0.97% |
| 2026-08-31 |
002943 |
广发多因子混合 |
5.1356 |
5.3759 |
5.1303 |
5.3706 |
0.0053 |
0.10% |
| 2026-08-28 |
002943 |
广发多因子混合 |
5.1303 |
5.3706 |
5.1906 |
5.4309 |
-0.0603 |
-1.16% |
| 2026-08-27 |
002943 |
广发多因子混合 |
5.1906 |
5.4309 |
5.1874 |
5.4277 |
0.0032 |
0.06% |
| 2026-08-26 |
002943 |
广发多因子混合 |
5.1874 |
5.4277 |
5.1650 |
5.4053 |
0.0224 |
0.43% |
| 2026-08-25 |
002943 |
广发多因子混合 |
5.1650 |
5.4053 |
5.1799 |
5.4202 |
-0.0149 |
-0.29% |
| 2026-08-24 |
002943 |
广发多因子混合 |
5.1799 |
5.4202 |
5.3167 |
5.5570 |
-0.1368 |
-2.57% |
| 2026-08-21 |
002943 |
广发多因子混合 |
5.3167 |
5.5570 |
5.2445 |
5.4848 |
0.0722 |
1.38% |
| 2026-08-20 |
002943 |
广发多因子混合 |
5.2445 |
5.4848 |
5.2247 |
5.4650 |
0.0198 |
0.38% |
| 2026-08-19 |
002943 |
广发多因子混合 |
5.2247 |
5.4650 |
5.4837 |
5.7240 |
-0.2590 |
-4.72% |
| 2026-08-18 |
002943 |
广发多因子混合 |
5.4837 |
5.7240 |
5.5192 |
5.7595 |
-0.0355 |
-0.64% |
| 2026-08-17 |
002943 |
广发多因子混合 |
5.5192 |
5.7595 |
5.3103 |
5.5506 |
0.2089 |
3.93% |
| 2026-08-14 |
002943 |
广发多因子混合 |
5.3103 |
5.5506 |
5.2539 |
5.4942 |
0.0564 |
1.07% |
| 2026-08-13 |
002943 |
广发多因子混合 |
5.2539 |
5.4942 |
5.2559 |
5.4962 |
-0.0020 |
-0.04% |
|
|
| 2026-08-12 |
002943 |
广发多因子混合 |
5.2559 |
5.4962 |
5.2049 |
5.4452 |
0.0510 |
0.98% |
| 2026-08-11 |
002943 |
广发多因子混合 |
5.2049 |
5.4452 |
5.2331 |
5.4734 |
-0.0282 |
-0.54% |
| 2026-08-10 |
002943 |
广发多因子混合 |
5.2331 |
5.4734 |
5.1994 |
5.4397 |
0.0337 |
0.65% |
| 2026-08-07 |
002943 |
广发多因子混合 |
5.1994 |
5.4397 |
5.1287 |
5.3690 |
0.0707 |
1.38% |
| 2026-08-06 |
002943 |
广发多因子混合 |
5.1287 |
5.3690 |
5.1741 |
5.4144 |
-0.0454 |
-0.88% |
| 2026-08-05 |
002943 |
广发多因子混合 |
5.1741 |
5.4144 |
5.1099 |
5.3502 |
0.0642 |
1.26% |
| 2026-08-04 |
002943 |
广发多因子混合 |
5.1099 |
5.3502 |
4.9789 |
5.2192 |
0.1310 |
2.63% |
| 2026-08-03 |
002943 |
广发多因子混合 |
4.9789 |
5.2192 |
4.9828 |
5.2231 |
-0.0039 |
-0.08% |
| 2026-07-31 |
002943 |
广发多因子混合 |
4.9828 |
5.2231 |
4.9081 |
5.1484 |
0.0747 |
1.52% |
| 2026-07-30 |
002943 |
广发多因子混合 |
4.9081 |
5.1484 |
5.0442 |
5.2845 |
-0.1361 |
-2.70% |
| 2026-07-29 |
002943 |
广发多因子混合 |
5.0442 |
5.2845 |
4.9522 |
5.1925 |
0.0920 |
1.86% |
| 2026-07-28 |
002943 |
广发多因子混合 |
4.9522 |
5.1925 |
5.1644 |
5.4047 |
-0.2122 |
-4.11% |
| 2026-07-27 |
002943 |
广发多因子混合 |
5.1644 |
5.4047 |
5.0190 |
5.2593 |
0.1454 |
2.90% |
| 2026-07-24 |
002943 |
广发多因子混合 |
5.0190 |
5.2593 |
5.1389 |
5.3792 |
-0.1199 |
-2.33% |
| 2026-07-23 |
002943 |
广发多因子混合 |
5.1389 |
5.3792 |
5.0514 |
5.2917 |
0.0875 |
1.73% |
| 2026-07-22 |
002943 |
广发多因子混合 |
5.0514 |
5.2917 |
5.1134 |
5.3537 |
-0.0620 |
-1.21% |
| 2026-07-21 |
002943 |
广发多因子混合 |
5.1134 |
5.3537 |
4.9594 |
5.1997 |
0.1540 |
3.11% |
| 2026-07-20 |
002943 |
广发多因子混合 |
4.9594 |
5.1997 |
4.9135 |
5.1538 |
0.0459 |
0.93% |
| 2026-07-17 |
002943 |
广发多因子混合 |
4.9135 |
5.1538 |
5.1947 |
5.4350 |
-0.2812 |
-5.41% |
| 2026-07-16 |
002943 |
广发多因子混合 |
5.1947 |
5.4350 |
5.2823 |
5.5226 |
-0.0876 |
-1.66% |
| 2026-07-15 |
002943 |
广发多因子混合 |
5.2823 |
5.5226 |
5.2931 |
5.5334 |
-0.0108 |
-0.20% |
| 2026-07-14 |
002943 |
广发多因子混合 |
5.2931 |
5.5334 |
5.1560 |
5.3963 |
0.1371 |
2.66% |
| 2026-07-13 |
002943 |
广发多因子混合 |
5.1560 |
5.3963 |
5.2768 |
5.5171 |
-0.1208 |
-2.29% |
| 2026-07-10 |
002943 |
广发多因子混合 |
5.2768 |
5.5171 |
5.3981 |
5.6384 |
-0.1213 |
-2.25% |
| 2026-07-09 |
002943 |
广发多因子混合 |
5.3981 |
5.6384 |
5.3052 |
5.5455 |
0.0929 |
1.75% |
| 2026-07-08 |
002943 |
广发多因子混合 |
5.3052 |
5.5455 |
5.4009 |
5.6412 |
-0.0957 |
-1.77% |
| 2026-07-07 |
002943 |
广发多因子混合 |
5.4009 |
5.6412 |
5.4853 |
5.7256 |
-0.0844 |
-1.54% |
| 2026-07-06 |
002943 |
广发多因子混合 |
5.4853 |
5.7256 |
5.4776 |
5.7179 |
0.0077 |
0.14% |
| 2026-07-03 |
002943 |
广发多因子混合 |
5.4776 |
5.7179 |
5.3511 |
5.5914 |
0.1265 |
2.36% |
| 2026-07-02 |
002943 |
广发多因子混合 |
5.3511 |
5.5914 |
5.4661 |
5.7064 |
-0.1150 |
-2.10% |
| 2026-07-01 |
002943 |
广发多因子混合 |
5.4661 |
5.7064 |
5.4644 |
5.7047 |
0.0017 |
0.03% |
| 2026-06-30 |
002943 |
广发多因子混合 |
5.4644 |
5.7047 |
5.3913 |
5.6316 |
0.0731 |
1.36% |
| 2026-06-29 |
002943 |
广发多因子混合 |
5.3913 |
5.6316 |
5.3815 |
5.6218 |
0.0098 |
0.18% |
| 2026-06-26 |
002943 |
广发多因子混合 |
5.3815 |
5.6218 |
5.5625 |
5.8028 |
-0.1810 |
-3.25% |
| 2026-06-25 |
002943 |
广发多因子混合 |
5.5625 |
5.8028 |
5.5569 |
5.7972 |
0.0056 |
0.10% |
| 2026-06-24 |
002943 |
广发多因子混合 |
5.5569 |
5.7972 |
5.5297 |
5.7700 |
0.0272 |
0.49% |
| 2026-06-23 |
002943 |
广发多因子混合 |
5.5297 |
5.7700 |
5.6569 |
5.8972 |
-0.1272 |
-2.25% |
| 2026-06-22 |
002943 |
广发多因子混合 |
5.6569 |
5.8972 |
5.5737 |
5.8140 |
0.0832 |
1.49% |
| 2026-06-18 |
002943 |
广发多因子混合 |
5.5737 |
5.8140 |
5.5565 |
5.7968 |
0.0172 |
0.31% |
| 2026-06-17 |
002943 |
广发多因子混合 |
5.5565 |
5.7968 |
5.5110 |
5.7513 |
0.0455 |
0.83% |