广发量化多因子混合A基金净值查询(005225)
今天最新净值
2.3708
0.0116 0.49%
2026-09-15
盘中实时估值(仅供参考)
2.4905
0.0068 0.2727%
2026-03-24 15:39:58
- 累计净值：2.3708
- 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：3.78亿
- 基金公司：广发基金
- 基金经理：易威 李育鑫
近一月,广发量化多因子混合A(005225)基金累计收益率-1.75%
| 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 |
| 2026-09-15 |
005225 |
广发量化多因子混合A |
2.3539 |
2.3539 |
2.3708 |
2.3708 |
-0.0169 |
-0.71% |
| 2026-09-14 |
005225 |
广发量化多因子混合A |
2.3708 |
2.3708 |
2.3592 |
2.3592 |
0.0116 |
0.49% |
| 2026-09-11 |
005225 |
广发量化多因子混合A |
2.3592 |
2.3592 |
2.4038 |
2.4038 |
-0.0446 |
-1.86% |
| 2026-09-10 |
005225 |
广发量化多因子混合A |
2.4038 |
2.4038 |
2.4279 |
2.4279 |
-0.0241 |
-0.99% |
| 2026-09-09 |
005225 |
广发量化多因子混合A |
2.4279 |
2.4279 |
2.4267 |
2.4267 |
0.0012 |
0.05% |
| 2026-09-08 |
005225 |
广发量化多因子混合A |
2.4267 |
2.4267 |
2.4145 |
2.4145 |
0.0122 |
0.51% |
| 2026-09-07 |
005225 |
广发量化多因子混合A |
2.4145 |
2.4145 |
2.3974 |
2.3974 |
0.0171 |
0.71% |
| 2026-09-04 |
005225 |
广发量化多因子混合A |
2.3974 |
2.3974 |
2.4126 |
2.4126 |
-0.0152 |
-0.63% |
| 2026-09-03 |
005225 |
广发量化多因子混合A |
2.4126 |
2.4126 |
2.4105 |
2.4105 |
0.0021 |
0.09% |
| 2026-09-02 |
005225 |
广发量化多因子混合A |
2.4105 |
2.4105 |
2.4355 |
2.4355 |
-0.0250 |
-1.03% |
|
|
| 2026-09-01 |
005225 |
广发量化多因子混合A |
2.4355 |
2.4355 |
2.4378 |
2.4378 |
-0.0023 |
-0.09% |
| 2026-08-31 |
005225 |
广发量化多因子混合A |
2.4378 |
2.4378 |
2.4170 |
2.4170 |
0.0208 |
0.86% |
| 2026-08-28 |
005225 |
广发量化多因子混合A |
2.4170 |
2.4170 |
2.4129 |
2.4129 |
0.0041 |
0.17% |
| 2026-08-27 |
005225 |
广发量化多因子混合A |
2.4129 |
2.4129 |
2.3770 |
2.3770 |
0.0359 |
1.51% |
| 2026-08-26 |
005225 |
广发量化多因子混合A |
2.3770 |
2.3770 |
2.3737 |
2.3737 |
0.0033 |
0.14% |
| 2026-08-25 |
005225 |
广发量化多因子混合A |
2.3737 |
2.3737 |
2.3473 |
2.3473 |
0.0264 |
1.12% |
| 2026-08-24 |
005225 |
广发量化多因子混合A |
2.3473 |
2.3473 |
2.3767 |
2.3767 |
-0.0294 |
-1.24% |
| 2026-08-21 |
005225 |
广发量化多因子混合A |
2.3767 |
2.3767 |
2.3709 |
2.3709 |
0.0058 |
0.24% |
| 2026-08-20 |
005225 |
广发量化多因子混合A |
2.3709 |
2.3709 |
2.3418 |
2.3418 |
0.0291 |
1.24% |
| 2026-08-19 |
005225 |
广发量化多因子混合A |
2.3418 |
2.3418 |
2.4425 |
2.4425 |
-0.1007 |
-4.12% |
| 2026-08-18 |
005225 |
广发量化多因子混合A |
2.4425 |
2.4425 |
2.4514 |
2.4514 |
-0.0089 |
-0.36% |
| 2026-08-17 |
005225 |
广发量化多因子混合A |
2.4514 |
2.4514 |
2.3959 |
2.3959 |
0.0555 |
2.32% |
