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
近一年,广发多因子混合(002943)基金累计收益率7.58%
| 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% |
| 2026-06-16 |
002943 |
广发多因子混合 |
5.5110 |
5.7513 |
5.5368 |
5.7771 |
-0.0258 |
-0.47% |
| 2026-06-15 |
002943 |
广发多因子混合 |
5.5368 |
5.7771 |
5.3549 |
5.5952 |
0.1819 |
3.40% |
| 2026-06-12 |
002943 |
广发多因子混合 |
5.3549 |
5.5952 |
5.3082 |
5.5485 |
0.0467 |
0.88% |
| 2026-06-11 |
002943 |
广发多因子混合 |
5.3082 |
5.5485 |
5.3552 |
5.5955 |
-0.0470 |
-0.88% |
| 2026-06-10 |
002943 |
广发多因子混合 |
5.3552 |
5.5955 |
5.4586 |
5.6989 |
-0.1034 |
-1.89% |
| 2026-06-09 |
002943 |
广发多因子混合 |
5.4586 |
5.6989 |
5.3230 |
5.5633 |
0.1356 |
2.55% |
| 2026-06-08 |
002943 |
广发多因子混合 |
5.3230 |
5.5633 |
5.4880 |
5.7283 |
-0.1650 |
-3.01% |
| 2026-06-05 |
002943 |
广发多因子混合 |
5.4880 |
5.7283 |
5.6357 |
5.8760 |
-0.1477 |
-2.62% |
| 2026-06-04 |
002943 |
广发多因子混合 |
5.6357 |
5.8760 |
5.6118 |
5.8521 |
0.0239 |
0.43% |
| 2026-06-03 |
002943 |
广发多因子混合 |
5.6118 |
5.8521 |
5.5748 |
5.8151 |
0.0370 |
0.66% |
| 2026-06-02 |
002943 |
广发多因子混合 |
5.5748 |
5.8151 |
5.4520 |
5.6923 |
0.1228 |
2.25% |
| 2026-06-01 |
002943 |
广发多因子混合 |
5.4520 |
5.6923 |
5.5644 |
5.8047 |
-0.1124 |
-2.02% |
| 2026-05-29 |
002943 |
广发多因子混合 |
5.5644 |
5.8047 |
5.7013 |
5.9416 |
-0.1369 |
-2.40% |
| 2026-05-28 |
002943 |
广发多因子混合 |
5.7013 |
5.9416 |
5.6311 |
5.8714 |
0.0702 |
1.25% |
| 2026-05-27 |
002943 |
广发多因子混合 |
5.6311 |
5.8714 |
5.6548 |
5.8951 |
-0.0237 |
-0.42% |
| 2026-05-26 |
002943 |
广发多因子混合 |
5.6548 |
5.8951 |
5.6905 |
5.9308 |
-0.0357 |
-0.63% |
| 2026-05-25 |
002943 |
广发多因子混合 |
5.6905 |
5.9308 |
5.6160 |
5.8563 |
0.0745 |
1.33% |
| 2026-05-22 |
002943 |
广发多因子混合 |
5.6160 |
5.8563 |
5.4393 |
5.6796 |
0.1767 |
3.25% |
| 2026-05-21 |
002943 |
广发多因子混合 |
5.4393 |
5.6796 |
5.5328 |
5.7731 |
-0.0935 |
-1.69% |
| 2026-05-20 |
002943 |
广发多因子混合 |
5.5328 |
5.7731 |
5.5141 |
5.7544 |
0.0187 |
0.34% |
| 2026-05-19 |
002943 |
广发多因子混合 |
5.5141 |
5.7544 |
5.4624 |
5.7027 |
0.0517 |
0.95% |
| 2026-05-18 |
002943 |
广发多因子混合 |
5.4624 |
5.7027 |
5.4492 |
5.6895 |
0.0132 |
0.24% |
| 2026-05-15 |
002943 |
广发多因子混合 |
5.4492 |
5.6895 |
5.5314 |
5.7717 |
-0.0822 |
-1.49% |
| 2026-05-14 |
002943 |
广发多因子混合 |
5.5314 |
5.7717 |
5.6509 |
5.8912 |
-0.1195 |
-2.11% |
| 2026-05-13 |
002943 |
广发多因子混合 |
5.6509 |
5.8912 |
5.5904 |
5.8307 |
0.0605 |
1.08% |
| 2026-05-12 |
002943 |
广发多因子混合 |
5.5904 |
5.8307 |
5.5409 |
5.7812 |
0.0495 |
0.89% |
| 2026-05-11 |
002943 |
广发多因子混合 |
5.5409 |
5.7812 |
5.4616 |
5.7019 |
0.0793 |
1.45% |
| 2026-05-08 |
002943 |
广发多因子混合 |
5.4616 |
5.7019 |
5.4859 |
5.7262 |
-0.0243 |
-0.44% |
| 2026-04-30 |
002943 |
广发多因子混合 |
5.2985 |
5.5388 |
5.3012 |
5.5415 |
-0.0027 |
-0.05% |
| 2026-04-29 |
002943 |
广发多因子混合 |
5.3012 |
5.5415 |
5.2052 |
5.4455 |
0.0960 |
1.84% |
| 2026-04-28 |
002943 |
广发多因子混合 |
5.2052 |
5.4455 |
5.2620 |
5.5023 |
-0.0568 |
-1.08% |
| 2026-04-27 |
002943 |
广发多因子混合 |
5.2620 |
5.5023 |
5.2816 |
5.5219 |
-0.0196 |
-0.37% |
| 2026-04-24 |
002943 |
广发多因子混合 |
5.2816 |
5.5219 |
5.3158 |
5.5561 |
-0.0342 |
-0.64% |
| 2026-04-23 |
002943 |
广发多因子混合 |
5.3158 |
5.5561 |
5.3532 |
5.5935 |
-0.0374 |
-0.70% |
| 2026-04-22 |
002943 |
广发多因子混合 |
5.3532 |
5.5935 |
5.2373 |
5.4776 |
0.1159 |
2.21% |
| 2026-04-21 |
002943 |
广发多因子混合 |
5.2373 |
5.4776 |
5.2108 |
5.4511 |
0.0265 |
0.51% |
| 2026-04-20 |
002943 |
广发多因子混合 |
5.2108 |
5.4511 |
5.2416 |
5.4819 |
-0.0308 |
-0.59% |
| 2026-04-17 |
002943 |
广发多因子混合 |
5.2416 |
5.4819 |
5.1902 |
5.4305 |
0.0514 |
0.99% |
| 2026-04-16 |
002943 |
广发多因子混合 |
5.1902 |
5.4305 |
5.0614 |
5.3017 |
0.1288 |
2.54% |
| 2026-04-15 |
002943 |
广发多因子混合 |
5.0614 |
5.3017 |
5.0754 |
5.3157 |
-0.0140 |
-0.28% |
| 2026-04-14 |
002943 |
广发多因子混合 |
5.0754 |
5.3157 |
5.0098 |
5.2501 |
0.0656 |
1.31% |
| 2026-04-13 |
002943 |
广发多因子混合 |
5.0098 |
5.2501 |
5.0344 |
5.2747 |
-0.0246 |
-0.49% |
| 2026-04-10 |
002943 |
广发多因子混合 |
5.0344 |
5.2747 |
4.9272 |
5.1675 |
0.1072 |
2.18% |
| 2026-04-09 |
002943 |
广发多因子混合 |
4.9272 |
5.1675 |
4.9377 |
5.1780 |
-0.0105 |
-0.21% |
| 2026-04-08 |
002943 |
广发多因子混合 |
4.9377 |
5.1780 |
4.7299 |
4.9702 |
0.2078 |
4.39% |
| 2026-04-07 |
002943 |
广发多因子混合 |
4.7299 |
4.9702 |
4.7291 |
4.9694 |
0.0008 |
0.02% |
| 2026-04-03 |
002943 |
广发多因子混合 |
4.7291 |
4.9694 |
4.7625 |
5.0028 |
-0.0334 |
-0.70% |
| 2026-04-02 |
002943 |
广发多因子混合 |
4.7625 |
5.0028 |
4.8459 |
5.0862 |
-0.0834 |
-1.72% |
| 2026-04-01 |
002943 |
广发多因子混合 |
4.8459 |
5.0862 |
4.7420 |
4.9823 |
0.1039 |
2.19% |
| 2026-03-31 |
002943 |
广发多因子混合 |
4.7420 |
4.9823 |
4.8366 |
5.0769 |
-0.0946 |
-1.96% |
| 2026-03-30 |
002943 |
广发多因子混合 |
4.8366 |
5.0769 |
4.8439 |
5.0842 |
-0.0073 |
-0.15% |
| 2026-03-27 |
002943 |
广发多因子混合 |
4.8439 |
5.0842 |
4.8134 |
5.0537 |
0.0305 |
0.63% |
| 2026-03-26 |
002943 |
广发多因子混合 |
4.8134 |
5.0537 |
4.8945 |
5.1348 |
-0.0811 |
-1.66% |
| 2026-03-25 |
002943 |
广发多因子混合 |
4.8945 |
5.1348 |
4.8135 |
5.0538 |
0.0810 |
1.68% |
| 2026-03-24 |
002943 |
广发多因子混合 |
4.8135 |
5.0538 |
4.7370 |
4.9773 |
0.0765 |
1.61% |
| 2026-03-23 |
002943 |
广发多因子混合 |
4.7370 |
4.9773 |
4.8952 |
5.1355 |
-0.1582 |
-3.23% |
| 2026-03-20 |
002943 |
广发多因子混合 |
4.8952 |
5.1355 |
4.8281 |
5.0684 |
0.0671 |
1.39% |
| 2026-03-19 |
002943 |
广发多因子混合 |
4.8281 |
5.0684 |
4.9175 |
5.1578 |
-0.0894 |
-1.82% |
| 2026-03-18 |
002943 |
广发多因子混合 |
4.9175 |
5.1578 |
4.8734 |
5.1137 |
0.0441 |
0.90% |
| 2026-03-17 |
002943 |
广发多因子混合 |
4.8734 |
5.1137 |
4.9729 |
5.2132 |
-0.0995 |
-2.00% |
| 2026-03-16 |
002943 |
广发多因子混合 |
4.9729 |
5.2132 |
4.9956 |
5.2359 |
-0.0227 |
-0.45% |
| 2026-03-13 |
002943 |
广发多因子混合 |
4.9956 |
5.2359 |
5.0167 |
5.2570 |
-0.0211 |
-0.42% |
| 2026-03-12 |
002943 |
广发多因子混合 |
5.0167 |
5.2570 |
5.0064 |
5.2467 |
0.0103 |
0.21% |
| 2026-03-11 |
002943 |
广发多因子混合 |
5.0064 |
5.2467 |
4.9589 |
5.1992 |
0.0475 |
0.96% |
| 2026-03-10 |
002943 |
广发多因子混合 |
4.9589 |
5.1992 |
4.8788 |
5.1191 |
0.0801 |
1.64% |
| 2026-03-09 |
002943 |
广发多因子混合 |
4.8788 |
5.1191 |
4.9528 |
5.1931 |
-0.0740 |
-1.49% |
| 2026-03-06 |
002943 |
广发多因子混合 |
4.9528 |
5.1931 |
4.9340 |
5.1743 |
0.0188 |
0.38% |
| 2026-03-05 |
002943 |
广发多因子混合 |
4.9340 |
5.1743 |
4.8991 |
5.1394 |
0.0349 |
0.71% |
| 2026-03-04 |
002943 |
广发多因子混合 |
4.8991 |
5.1394 |
4.9737 |
5.2140 |
-0.0746 |
-1.50% |
| 2026-03-03 |
002943 |
广发多因子混合 |
4.9737 |
5.2140 |
5.0782 |
5.3185 |
-0.1045 |
-2.06% |
| 2026-03-02 |
002943 |
广发多因子混合 |
5.0782 |
5.3185 |
5.0858 |
5.3261 |
-0.0076 |
-0.15% |
| 2026-02-27 |
002943 |
广发多因子混合 |
5.0858 |
5.3261 |
5.1437 |
5.3840 |
-0.0579 |
-1.13% |
| 2026-02-26 |
002943 |
广发多因子混合 |
5.1437 |
5.3840 |
5.1261 |
5.3664 |
0.0176 |
0.34% |
| 2026-02-25 |
002943 |
广发多因子混合 |
5.1261 |
5.3664 |
5.0928 |
5.3331 |
0.0333 |
0.65% |
| 2026-02-24 |
002943 |
广发多因子混合 |
5.0928 |
5.3331 |
5.0662 |
5.3065 |
0.0266 |
0.53% |
| 2026-02-13 |
002943 |
广发多因子混合 |
5.0662 |
5.3065 |
5.1371 |
5.3774 |
-0.0709 |
-1.38% |
| 2026-02-12 |
002943 |
广发多因子混合 |
5.1371 |
5.3774 |
5.1399 |
5.3802 |
-0.0028 |
-0.05% |
| 2026-02-11 |
002943 |
广发多因子混合 |
5.1399 |
5.3802 |
5.1593 |
5.3996 |
-0.0194 |
-0.38% |
| 2026-02-10 |
002943 |
广发多因子混合 |
5.1593 |
5.3996 |
5.1850 |
5.4253 |
-0.0257 |
-0.50% |
| 2026-02-09 |
002943 |
广发多因子混合 |
5.1850 |
5.4253 |
5.1089 |
5.3492 |
0.0761 |
1.49% |
| 2026-02-06 |
002943 |
广发多因子混合 |
5.1089 |
5.3492 |
5.0978 |
5.3381 |
0.0111 |
0.22% |
| 2026-02-05 |
002943 |
广发多因子混合 |
5.0978 |
5.3381 |
5.1527 |
5.3930 |
-0.0549 |
-1.07% |
| 2026-02-04 |
002943 |
广发多因子混合 |
5.1527 |
5.3930 |
5.0830 |
5.3233 |
0.0697 |
1.37% |
| 2026-02-03 |
002943 |
广发多因子混合 |
5.0830 |
5.3233 |
5.0034 |
5.2437 |
0.0796 |
1.59% |
| 2026-02-02 |
002943 |
广发多因子混合 |
5.0034 |
5.2437 |
5.1280 |
5.3683 |
-0.1246 |
-2.43% |
| 2026-01-30 |
002943 |
广发多因子混合 |
5.1280 |
5.3683 |
5.1815 |
5.4218 |
-0.0535 |
-1.03% |
| 2026-01-29 |
002943 |
广发多因子混合 |
5.1815 |
5.4218 |
5.1950 |
5.4353 |
-0.0135 |
-0.26% |
| 2026-01-28 |
002943 |
广发多因子混合 |
5.1950 |
5.4353 |
5.2216 |
5.4619 |
-0.0266 |
-0.51% |
| 2026-01-27 |
002943 |
广发多因子混合 |
5.2216 |
5.4619 |
5.2171 |
5.4574 |
0.0045 |
0.09% |
| 2026-01-26 |
002943 |
广发多因子混合 |
5.2171 |
5.4574 |
5.1896 |
5.4299 |
0.0275 |
0.53% |
| 2026-01-23 |
002943 |
广发多因子混合 |
5.1896 |
5.4299 |
5.1903 |
5.4306 |
-0.0007 |
-0.01% |
| 2026-01-22 |
002943 |
广发多因子混合 |
5.1903 |
5.4306 |
5.1951 |
5.4354 |
-0.0048 |
-0.09% |
| 2026-01-21 |
002943 |
广发多因子混合 |
5.1951 |
5.4354 |
5.1544 |
5.3947 |
0.0407 |
0.79% |
| 2026-01-20 |
002943 |
广发多因子混合 |
5.1544 |
5.3947 |
5.0954 |
5.3357 |
0.0590 |
1.16% |
| 2026-01-19 |
002943 |
广发多因子混合 |
5.0954 |
5.3357 |
5.0026 |
5.2429 |
0.0928 |
1.86% |
| 2026-01-16 |
002943 |
广发多因子混合 |
5.0026 |
5.2429 |
5.0243 |
5.2646 |
-0.0217 |
-0.43% |
| 2026-01-15 |
002943 |
广发多因子混合 |
5.0243 |
5.2646 |
4.9998 |
5.2401 |
0.0245 |
0.49% |
| 2026-01-14 |
002943 |
广发多因子混合 |
4.9998 |
5.2401 |
5.0191 |
5.2594 |
-0.0193 |
-0.38% |
| 2026-01-13 |
002943 |
广发多因子混合 |
5.0191 |
5.2594 |
5.0272 |
5.2675 |
-0.0081 |
-0.16% |
| 2026-01-12 |
002943 |
广发多因子混合 |
5.0272 |
5.2675 |
5.0498 |
5.2901 |
-0.0226 |
-0.45% |
| 2026-01-09 |
002943 |
广发多因子混合 |
5.0498 |
5.2901 |
5.0392 |
5.2795 |
0.0106 |
0.21% |
| 2026-01-08 |
002943 |
广发多因子混合 |
5.0392 |
5.2795 |
5.0952 |
5.3355 |
-0.0560 |
-1.10% |
| 2026-01-07 |
002943 |
广发多因子混合 |
5.0952 |
5.3355 |
5.0921 |
5.3324 |
0.0031 |
0.06% |
| 2026-01-06 |
002943 |
广发多因子混合 |
5.0921 |
5.3324 |
4.9969 |
5.2372 |
0.0952 |
1.91% |
| 2026-01-05 |
002943 |
广发多因子混合 |
4.9969 |
5.2372 |
4.9165 |
5.1568 |
0.0804 |
1.64% |
| 2025-12-31 |
002943 |
广发多因子混合 |
4.9165 |
5.1568 |
4.9002 |
5.1405 |
0.0163 |
0.33% |
| 2025-12-30 |
002943 |
广发多因子混合 |
4.9002 |
5.1405 |
4.9134 |
5.1537 |
-0.0132 |
-0.27% |
| 2025-12-29 |
002943 |
广发多因子混合 |
4.9134 |
5.1537 |
4.9082 |
5.1485 |
0.0052 |
0.11% |
| 2025-12-26 |
002943 |
广发多因子混合 |
4.9082 |
5.1485 |
4.9033 |
5.1436 |
0.0049 |
0.10% |
| 2025-12-25 |
002943 |
广发多因子混合 |
4.9033 |
5.1436 |
4.8676 |
5.1079 |
0.0357 |
0.73% |
| 2025-12-24 |
002943 |
广发多因子混合 |
4.8676 |
5.1079 |
4.8461 |
5.0864 |
0.0215 |
0.44% |
| 2025-12-23 |
002943 |
广发多因子混合 |
4.8461 |
5.0864 |
4.8463 |
5.0866 |
-0.0002 |
0.00% |
| 2025-12-22 |
002943 |
广发多因子混合 |
4.8463 |
5.0866 |
4.8127 |
5.0530 |
0.0336 |
0.70% |
| 2025-12-19 |
002943 |
广发多因子混合 |
4.8127 |
5.0530 |
4.7864 |
5.0267 |
0.0263 |
0.55% |
| 2025-12-18 |
002943 |
广发多因子混合 |
4.7864 |
5.0267 |
4.8151 |
5.0554 |
-0.0287 |
-0.60% |
| 2025-12-17 |
002943 |
广发多因子混合 |
4.8151 |
5.0554 |
4.6872 |
4.9275 |
0.1279 |
2.73% |
| 2025-12-16 |
002943 |
广发多因子混合 |
4.6872 |
4.9275 |
4.7272 |
4.9675 |
-0.0400 |
-0.85% |
| 2025-12-15 |
002943 |
广发多因子混合 |
4.7272 |
4.9675 |
4.6951 |
4.9354 |
0.0321 |
0.68% |
| 2025-12-12 |
002943 |
广发多因子混合 |
4.6951 |
4.9354 |
4.6548 |
4.8951 |
0.0403 |
0.87% |
| 2025-12-11 |
002943 |
广发多因子混合 |
4.6548 |
4.8951 |
4.6842 |
4.9245 |
-0.0294 |
-0.63% |
| 2025-12-10 |
002943 |
广发多因子混合 |
4.6842 |
4.9245 |
4.6768 |
4.9171 |
0.0074 |
0.16% |
| 2025-12-09 |
002943 |
广发多因子混合 |
4.6768 |
4.9171 |
4.7300 |
4.9703 |
-0.0532 |
-1.12% |
| 2025-12-08 |
002943 |
广发多因子混合 |
4.7300 |
4.9703 |
4.6845 |
4.9248 |
0.0455 |
0.97% |
| 2025-12-05 |
002943 |
广发多因子混合 |
4.6845 |
4.9248 |
4.6247 |
4.8650 |
0.0598 |
1.29% |
| 2025-12-04 |
002943 |
广发多因子混合 |
4.6247 |
4.8650 |
4.6244 |
4.8647 |
0.0003 |
0.01% |
| 2025-12-03 |
002943 |
广发多因子混合 |
4.6244 |
4.8647 |
4.6266 |
4.8669 |
-0.0022 |
-0.05% |
| 2025-12-02 |
002943 |
广发多因子混合 |
4.6266 |
4.8669 |
4.6398 |
4.8801 |
-0.0132 |
-0.28% |
| 2025-12-01 |
002943 |
广发多因子混合 |
4.6398 |
4.8801 |
4.6052 |
4.8455 |
0.0346 |
0.75% |
| 2025-11-28 |
002943 |
广发多因子混合 |
4.6052 |
4.8455 |
4.5850 |
4.8253 |
0.0202 |
0.44% |
| 2025-11-27 |
002943 |
广发多因子混合 |
4.5850 |
4.8253 |
4.5884 |
4.8287 |
-0.0034 |
-0.07% |
| 2025-11-26 |
002943 |
广发多因子混合 |
4.5884 |
4.8287 |
4.5546 |
4.7949 |
0.0338 |
0.74% |
| 2025-11-25 |
002943 |
广发多因子混合 |
4.5546 |
4.7949 |
4.5161 |
4.7564 |
0.0385 |
0.85% |
| 2025-11-24 |
002943 |
广发多因子混合 |
4.5161 |
4.7564 |
4.5087 |
4.7490 |
0.0074 |
0.16% |
| 2025-11-21 |
002943 |
广发多因子混合 |
4.5087 |
4.7490 |
4.6496 |
4.8899 |
-0.1409 |
-3.03% |
| 2025-11-20 |
002943 |
广发多因子混合 |
4.6496 |
4.8899 |
4.6756 |
4.9159 |
-0.0260 |
-0.56% |
| 2025-11-19 |
002943 |
广发多因子混合 |
4.6756 |
4.9159 |
4.6779 |
4.9182 |
-0.0023 |
-0.05% |
| 2025-11-18 |
002943 |
广发多因子混合 |
4.6779 |
4.9182 |
4.6980 |
4.9383 |
-0.0201 |
-0.43% |
| 2025-11-17 |
002943 |
广发多因子混合 |
4.6980 |
4.9383 |
4.7441 |
4.9844 |
-0.0461 |
-0.97% |
| 2025-11-14 |
002943 |
广发多因子混合 |
4.7441 |
4.9844 |
4.8100 |
5.0503 |
-0.0659 |
-1.37% |
| 2025-11-13 |
002943 |
广发多因子混合 |
4.8100 |
5.0503 |
4.7580 |
4.9983 |
0.0520 |
1.09% |
| 2025-11-12 |
002943 |
广发多因子混合 |
4.7580 |
4.9983 |
4.7748 |
5.0151 |
-0.0168 |
-0.35% |
| 2025-11-11 |
002943 |
广发多因子混合 |
4.7748 |
5.0151 |
4.8040 |
5.0443 |
-0.0292 |
-0.61% |
| 2025-11-10 |
002943 |
广发多因子混合 |
4.8040 |
5.0443 |
4.7838 |
5.0241 |
0.0202 |
0.42% |
| 2025-11-07 |
002943 |
广发多因子混合 |
4.7838 |
5.0241 |
4.8222 |
5.0625 |
-0.0384 |
-0.80% |
| 2025-11-06 |
002943 |
广发多因子混合 |
4.8222 |
5.0625 |
4.7488 |
4.9891 |
0.0734 |
1.55% |
| 2025-11-05 |
002943 |
广发多因子混合 |
4.7488 |
4.9891 |
4.7103 |
4.9506 |
0.0385 |
0.82% |
| 2025-11-04 |
002943 |
广发多因子混合 |
4.7103 |
4.9506 |
4.7497 |
4.9900 |
-0.0394 |
-0.83% |
| 2025-11-03 |
002943 |
广发多因子混合 |
4.7497 |
4.9900 |
4.7038 |
4.9441 |
0.0459 |
0.98% |
| 2025-10-31 |
002943 |
广发多因子混合 |
4.7038 |
4.9441 |
4.7802 |
5.0205 |
-0.0764 |
-1.60% |
| 2025-10-30 |
002943 |
广发多因子混合 |
4.7802 |
5.0205 |
4.8222 |
5.0625 |
-0.0420 |
-0.87% |
| 2025-10-29 |
002943 |
广发多因子混合 |
4.8222 |
5.0625 |
4.7388 |
4.9791 |
0.0834 |
1.76% |
| 2025-10-28 |
002943 |
广发多因子混合 |
4.7388 |
4.9791 |
4.7544 |
4.9947 |
-0.0156 |
-0.33% |
| 2025-10-27 |
002943 |
广发多因子混合 |
4.7544 |
4.9947 |
4.7149 |
4.9552 |
0.0395 |
0.84% |
| 2025-10-24 |
002943 |
广发多因子混合 |
4.7149 |
4.9552 |
4.6865 |
4.9268 |
0.0284 |
0.61% |
| 2025-10-23 |
002943 |
广发多因子混合 |
4.6865 |
4.9268 |
4.6888 |
4.9291 |
-0.0023 |
-0.05% |
| 2025-10-22 |
002943 |
广发多因子混合 |
4.6888 |
4.9291 |
4.7055 |
4.9458 |
-0.0167 |
-0.35% |
| 2025-10-21 |
002943 |
广发多因子混合 |
4.7055 |
4.9458 |
4.6642 |
4.9045 |
0.0413 |
0.89% |
| 2025-10-20 |
002943 |
广发多因子混合 |
4.6642 |
4.9045 |
4.6207 |
4.8610 |
0.0435 |
0.94% |
| 2025-10-17 |
002943 |
广发多因子混合 |
4.6207 |
4.8610 |
4.6953 |
4.9356 |
-0.0746 |
-1.59% |
| 2025-10-16 |
002943 |
广发多因子混合 |
4.6953 |
4.9356 |
4.7094 |
4.9497 |
-0.0141 |
-0.30% |
| 2025-10-15 |
002943 |
广发多因子混合 |
4.7094 |
4.9497 |
4.6353 |
4.8756 |
0.0741 |
1.60% |
| 2025-10-14 |
002943 |
广发多因子混合 |
4.6353 |
4.8756 |
4.7349 |
4.9752 |
-0.0996 |
-2.10% |
| 2025-10-13 |
002943 |
广发多因子混合 |
4.7349 |
4.9752 |
4.7967 |
5.0370 |
-0.0618 |
-1.29% |
| 2025-10-10 |
002943 |
广发多因子混合 |
4.7967 |
5.0370 |
4.8248 |
5.0651 |
-0.0281 |
-0.58% |
| 2025-10-09 |
002943 |
广发多因子混合 |
4.8248 |
5.0651 |
4.7695 |
5.0098 |
0.0553 |
1.16% |
| 2025-09-30 |
002943 |
广发多因子混合 |
4.7695 |
5.0098 |
4.7381 |
4.9784 |
0.0314 |
0.66% |
| 2025-09-29 |
002943 |
广发多因子混合 |
4.7381 |
4.9784 |
4.6494 |
4.8897 |
0.0887 |
1.91% |
| 2025-09-26 |
002943 |
广发多因子混合 |
4.6494 |
4.8897 |
4.7010 |
4.9413 |
-0.0516 |
-1.10% |
| 2025-09-25 |
002943 |
广发多因子混合 |
4.7010 |
4.9413 |
4.6775 |
4.9178 |
0.0235 |
0.50% |
| 2025-09-24 |
002943 |
广发多因子混合 |
4.6775 |
4.9178 |
4.6243 |
4.8646 |
0.0532 |
1.15% |
| 2025-09-23 |
002943 |
广发多因子混合 |
4.6243 |
4.8646 |
4.6483 |
4.8886 |
-0.0240 |
-0.52% |
| 2025-09-22 |
002943 |
广发多因子混合 |
4.6483 |
4.8886 |
4.6069 |
4.8472 |
0.0414 |
0.90% |
| 2025-09-19 |
002943 |
广发多因子混合 |
4.6069 |
4.8472 |
4.6079 |
4.8482 |
-0.0010 |
-0.02% |
| 2025-09-18 |
002943 |
广发多因子混合 |
4.6079 |
4.8482 |
4.6440 |
4.8843 |
-0.0361 |
-0.78% |
| 2025-09-17 |
002943 |
广发多因子混合 |
4.6440 |
4.8843 |
4.6022 |
4.8425 |
0.0418 |
0.91% |