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
近一年,广发量化多因子混合A(005225)基金累计收益率5.69%
| 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% |
| 2026-08-14 |
005225 |
广发量化多因子混合A |
2.3959 |
2.3959 |
2.3825 |
2.3825 |
0.0134 |
0.56% |
| 2026-08-13 |
005225 |
广发量化多因子混合A |
2.3825 |
2.3825 |
2.4115 |
2.4115 |
-0.0290 |
-1.20% |
| 2026-08-12 |
005225 |
广发量化多因子混合A |
2.4115 |
2.4115 |
2.3822 |
2.3822 |
0.0293 |
1.23% |
|
|
| 2026-08-11 |
005225 |
广发量化多因子混合A |
2.3822 |
2.3822 |
2.4012 |
2.4012 |
-0.0190 |
-0.79% |
| 2026-08-10 |
005225 |
广发量化多因子混合A |
2.4012 |
2.4012 |
2.3789 |
2.3789 |
0.0223 |
0.94% |
| 2026-08-07 |
005225 |
广发量化多因子混合A |
2.3789 |
2.3789 |
2.3560 |
2.3560 |
0.0229 |
0.97% |
| 2026-08-06 |
005225 |
广发量化多因子混合A |
2.3560 |
2.3560 |
2.3466 |
2.3466 |
0.0094 |
0.40% |
| 2026-08-05 |
005225 |
广发量化多因子混合A |
2.3466 |
2.3466 |
2.3034 |
2.3034 |
0.0432 |
1.88% |
| 2026-08-04 |
005225 |
广发量化多因子混合A |
2.3034 |
2.3034 |
2.2687 |
2.2687 |
0.0347 |
1.53% |
| 2026-08-03 |
005225 |
广发量化多因子混合A |
2.2687 |
2.2687 |
2.2395 |
2.2395 |
0.0292 |
1.30% |
| 2026-07-31 |
005225 |
广发量化多因子混合A |
2.2395 |
2.2395 |
2.1912 |
2.1912 |
0.0483 |
2.20% |
| 2026-07-30 |
005225 |
广发量化多因子混合A |
2.1912 |
2.1912 |
2.2303 |
2.2303 |
-0.0391 |
-1.75% |
| 2026-07-29 |
005225 |
广发量化多因子混合A |
2.2303 |
2.2303 |
2.1957 |
2.1957 |
0.0346 |
1.58% |
| 2026-07-28 |
005225 |
广发量化多因子混合A |
2.1957 |
2.1957 |
2.2189 |
2.2189 |
-0.0232 |
-1.05% |
| 2026-07-27 |
005225 |
广发量化多因子混合A |
2.2189 |
2.2189 |
2.1522 |
2.1522 |
0.0667 |
3.10% |
| 2026-07-24 |
005225 |
广发量化多因子混合A |
2.1522 |
2.1522 |
2.2152 |
2.2152 |
-0.0630 |
-2.84% |
| 2026-07-23 |
005225 |
广发量化多因子混合A |
2.2152 |
2.2152 |
2.1655 |
2.1655 |
0.0497 |
2.30% |
| 2026-07-22 |
005225 |
广发量化多因子混合A |
2.1655 |
2.1655 |
2.1707 |
2.1707 |
-0.0052 |
-0.24% |
| 2026-07-21 |
005225 |
广发量化多因子混合A |
2.1707 |
2.1707 |
2.1337 |
2.1337 |
0.0370 |
1.73% |
| 2026-07-20 |
005225 |
广发量化多因子混合A |
2.1337 |
2.1337 |
2.1495 |
2.1495 |
-0.0158 |
-0.74% |
| 2026-07-17 |
005225 |
广发量化多因子混合A |
2.1495 |
2.1495 |
2.2366 |
2.2366 |
-0.0871 |
-3.89% |
| 2026-07-16 |
005225 |
广发量化多因子混合A |
2.2366 |
2.2366 |
2.2628 |
2.2628 |
-0.0262 |
-1.16% |
| 2026-07-15 |
005225 |
广发量化多因子混合A |
2.2628 |
2.2628 |
2.2529 |
2.2529 |
0.0099 |
0.44% |
| 2026-07-14 |
005225 |
广发量化多因子混合A |
2.2529 |
2.2529 |
2.2011 |
2.2011 |
0.0518 |
2.35% |
| 2026-07-13 |
005225 |
广发量化多因子混合A |
2.2011 |
2.2011 |
2.2761 |
2.2761 |
-0.0750 |
-3.30% |
| 2026-07-10 |
005225 |
广发量化多因子混合A |
2.2761 |
2.2761 |
2.2665 |
2.2665 |
0.0096 |
0.42% |
| 2026-07-09 |
005225 |
广发量化多因子混合A |
2.2665 |
2.2665 |
2.2545 |
2.2545 |
0.0120 |
0.53% |
| 2026-07-08 |
005225 |
广发量化多因子混合A |
2.2545 |
2.2545 |
2.2855 |
2.2855 |
-0.0310 |
-1.36% |
| 2026-07-07 |
005225 |
广发量化多因子混合A |
2.2855 |
2.2855 |
2.3353 |
2.3353 |
-0.0498 |
-2.13% |
| 2026-07-06 |
005225 |
广发量化多因子混合A |
2.3353 |
2.3353 |
2.3452 |
2.3452 |
-0.0099 |
-0.42% |
| 2026-07-03 |
005225 |
广发量化多因子混合A |
2.3452 |
2.3452 |
2.3181 |
2.3181 |
0.0271 |
1.17% |
| 2026-07-02 |
005225 |
广发量化多因子混合A |
2.3181 |
2.3181 |
2.3388 |
2.3388 |
-0.0207 |
-0.89% |
| 2026-07-01 |
005225 |
广发量化多因子混合A |
2.3388 |
2.3388 |
2.3032 |
2.3032 |
0.0356 |
1.55% |
| 2026-06-30 |
005225 |
广发量化多因子混合A |
2.3032 |
2.3032 |
2.2722 |
2.2722 |
0.0310 |
1.36% |
| 2026-06-29 |
005225 |
广发量化多因子混合A |
2.2722 |
2.2722 |
2.2825 |
2.2825 |
-0.0103 |
-0.45% |
| 2026-06-26 |
005225 |
广发量化多因子混合A |
2.2825 |
2.2825 |
2.3471 |
2.3471 |
-0.0646 |
-2.75% |
| 2026-06-25 |
005225 |
广发量化多因子混合A |
2.3471 |
2.3471 |
2.3666 |
2.3666 |
-0.0195 |
-0.82% |
| 2026-06-24 |
005225 |
广发量化多因子混合A |
2.3666 |
2.3666 |
2.3721 |
2.3721 |
-0.0055 |
-0.23% |
| 2026-06-23 |
005225 |
广发量化多因子混合A |
2.3721 |
2.3721 |
2.3911 |
2.3911 |
-0.0190 |
-0.79% |
| 2026-06-22 |
005225 |
广发量化多因子混合A |
2.3911 |
2.3911 |
2.3528 |
2.3528 |
0.0383 |
1.63% |
| 2026-06-18 |
005225 |
广发量化多因子混合A |
2.3528 |
2.3528 |
2.3663 |
2.3663 |
-0.0135 |
-0.57% |
| 2026-06-17 |
005225 |
广发量化多因子混合A |
2.3663 |
2.3663 |
2.3720 |
2.3720 |
-0.0057 |
-0.24% |
| 2026-06-16 |
005225 |
广发量化多因子混合A |
2.3720 |
2.3720 |
2.3655 |
2.3655 |
0.0065 |
0.27% |
| 2026-06-15 |
005225 |
广发量化多因子混合A |
2.3655 |
2.3655 |
2.3108 |
2.3108 |
0.0547 |
2.37% |
| 2026-06-12 |
005225 |
广发量化多因子混合A |
2.3108 |
2.3108 |
2.2713 |
2.2713 |
0.0395 |
1.74% |
| 2026-06-11 |
005225 |
广发量化多因子混合A |
2.2713 |
2.2713 |
2.2922 |
2.2922 |
-0.0209 |
-0.91% |
| 2026-06-10 |
005225 |
广发量化多因子混合A |
2.2922 |
2.2922 |
2.3183 |
2.3183 |
-0.0261 |
-1.13% |
| 2026-06-09 |
005225 |
广发量化多因子混合A |
2.3183 |
2.3183 |
2.2889 |
2.2889 |
0.0294 |
1.28% |
| 2026-06-08 |
005225 |
广发量化多因子混合A |
2.2889 |
2.2889 |
2.3597 |
2.3597 |
-0.0708 |
-3.00% |
| 2026-06-05 |
005225 |
广发量化多因子混合A |
2.3597 |
2.3597 |
2.3589 |
2.3589 |
0.0008 |
0.03% |
| 2026-06-04 |
005225 |
广发量化多因子混合A |
2.3589 |
2.3589 |
2.3878 |
2.3878 |
-0.0289 |
-1.21% |
| 2026-06-03 |
005225 |
广发量化多因子混合A |
2.3878 |
2.3878 |
2.3949 |
2.3949 |
-0.0071 |
-0.30% |
| 2026-06-02 |
005225 |
广发量化多因子混合A |
2.3949 |
2.3949 |
2.4153 |
2.4153 |
-0.0204 |
-0.84% |
| 2026-06-01 |
005225 |
广发量化多因子混合A |
2.4153 |
2.4153 |
2.3919 |
2.3919 |
0.0234 |
0.98% |
| 2026-05-29 |
005225 |
广发量化多因子混合A |
2.3919 |
2.3919 |
2.4328 |
2.4328 |
-0.0409 |
-1.68% |
| 2026-05-28 |
005225 |
广发量化多因子混合A |
2.4328 |
2.4328 |
2.4225 |
2.4225 |
0.0103 |
0.43% |
| 2026-05-27 |
005225 |
广发量化多因子混合A |
2.4225 |
2.4225 |
2.4635 |
2.4635 |
-0.0410 |
-1.66% |
| 2026-05-26 |
005225 |
广发量化多因子混合A |
2.4635 |
2.4635 |
2.4771 |
2.4771 |
-0.0136 |
-0.55% |
| 2026-05-25 |
005225 |
广发量化多因子混合A |
2.4771 |
2.4771 |
2.4628 |
2.4628 |
0.0143 |
0.58% |
| 2026-05-22 |
005225 |
广发量化多因子混合A |
2.4628 |
2.4628 |
2.4219 |
2.4219 |
0.0409 |
1.69% |
| 2026-05-21 |
005225 |
广发量化多因子混合A |
2.4219 |
2.4219 |
2.4889 |
2.4889 |
-0.0670 |
-2.69% |
| 2026-05-20 |
005225 |
广发量化多因子混合A |
2.4889 |
2.4889 |
2.5096 |
2.5096 |
-0.0207 |
-0.83% |
| 2026-05-19 |
005225 |
广发量化多因子混合A |
2.5096 |
2.5096 |
2.4828 |
2.4828 |
0.0268 |
1.08% |
| 2026-05-18 |
005225 |
广发量化多因子混合A |
2.4828 |
2.4828 |
2.4861 |
2.4861 |
-0.0033 |
-0.13% |
| 2026-05-15 |
005225 |
广发量化多因子混合A |
2.4861 |
2.4861 |
2.5142 |
2.5142 |
-0.0281 |
-1.12% |
| 2026-05-14 |
005225 |
广发量化多因子混合A |
2.5142 |
2.5142 |
2.5616 |
2.5616 |
-0.0474 |
-1.85% |
| 2026-05-13 |
005225 |
广发量化多因子混合A |
2.5616 |
2.5616 |
2.5377 |
2.5377 |
0.0239 |
0.94% |
| 2026-05-12 |
005225 |
广发量化多因子混合A |
2.5377 |
2.5377 |
2.5622 |
2.5622 |
-0.0245 |
-0.96% |
| 2026-05-11 |
005225 |
广发量化多因子混合A |
2.5622 |
2.5622 |
2.5458 |
2.5458 |
0.0164 |
0.64% |
| 2026-05-08 |
005225 |
广发量化多因子混合A |
2.5458 |
2.5458 |
2.5293 |
2.5293 |
0.0165 |
0.65% |
| 2026-04-30 |
005225 |
广发量化多因子混合A |
2.4877 |
2.4877 |
2.4925 |
2.4925 |
-0.0048 |
-0.19% |
| 2026-04-29 |
005225 |
广发量化多因子混合A |
2.4925 |
2.4925 |
2.4630 |
2.4630 |
0.0295 |
1.20% |
| 2026-04-28 |
005225 |
广发量化多因子混合A |
2.4630 |
2.4630 |
2.4890 |
2.4890 |
-0.0260 |
-1.04% |
| 2026-04-27 |
005225 |
广发量化多因子混合A |
2.4890 |
2.4890 |
2.4779 |
2.4779 |
0.0111 |
0.45% |
| 2026-04-24 |
005225 |
广发量化多因子混合A |
2.4779 |
2.4779 |
2.4902 |
2.4902 |
-0.0123 |
-0.49% |
| 2026-04-23 |
005225 |
广发量化多因子混合A |
2.4902 |
2.4902 |
2.5176 |
2.5176 |
-0.0274 |
-1.09% |
| 2026-04-22 |
005225 |
广发量化多因子混合A |
2.5176 |
2.5176 |
2.5036 |
2.5036 |
0.0140 |
0.56% |
| 2026-04-21 |
005225 |
广发量化多因子混合A |
2.5036 |
2.5036 |
2.5043 |
2.5043 |
-0.0007 |
-0.03% |
| 2026-04-20 |
005225 |
广发量化多因子混合A |
2.5043 |
2.5043 |
2.4873 |
2.4873 |
0.0170 |
0.68% |
| 2026-04-17 |
005225 |
广发量化多因子混合A |
2.4873 |
2.4873 |
2.4848 |
2.4848 |
0.0025 |
0.10% |
| 2026-04-16 |
005225 |
广发量化多因子混合A |
2.4848 |
2.4848 |
2.4559 |
2.4559 |
0.0289 |
1.18% |
| 2026-04-15 |
005225 |
广发量化多因子混合A |
2.4559 |
2.4559 |
2.4672 |
2.4672 |
-0.0113 |
-0.46% |
| 2026-04-14 |
005225 |
广发量化多因子混合A |
2.4672 |
2.4672 |
2.4428 |
2.4428 |
0.0244 |
1.00% |
| 2026-04-13 |
005225 |
广发量化多因子混合A |
2.4428 |
2.4428 |
2.4432 |
2.4432 |
-0.0004 |
-0.02% |
| 2026-04-10 |
005225 |
广发量化多因子混合A |
2.4432 |
2.4432 |
2.4213 |
2.4213 |
0.0219 |
0.90% |
| 2026-04-09 |
005225 |
广发量化多因子混合A |
2.4213 |
2.4213 |
2.4473 |
2.4473 |
-0.0260 |
-1.06% |
| 2026-04-08 |
005225 |
广发量化多因子混合A |
2.4473 |
2.4473 |
2.3593 |
2.3593 |
0.0880 |
3.73% |
| 2026-04-07 |
005225 |
广发量化多因子混合A |
2.3593 |
2.3593 |
2.3312 |
2.3312 |
0.0281 |
1.21% |
| 2026-04-03 |
005225 |
广发量化多因子混合A |
2.3312 |
2.3312 |
2.3775 |
2.3775 |
-0.0463 |
-1.99% |
| 2026-04-02 |
005225 |
广发量化多因子混合A |
2.3775 |
2.3775 |
2.4105 |
2.4105 |
-0.0330 |
-1.37% |
| 2026-04-01 |
005225 |
广发量化多因子混合A |
2.4105 |
2.4105 |
2.3714 |
2.3714 |
0.0391 |
1.65% |
| 2026-03-31 |
005225 |
广发量化多因子混合A |
2.3714 |
2.3714 |
2.3999 |
2.3999 |
-0.0285 |
-1.19% |
| 2026-03-30 |
005225 |
广发量化多因子混合A |
2.3999 |
2.3999 |
2.3988 |
2.3988 |
0.0011 |
0.05% |
| 2026-03-27 |
005225 |
广发量化多因子混合A |
2.3988 |
2.3988 |
2.3647 |
2.3647 |
0.0341 |
1.44% |
| 2026-03-26 |
005225 |
广发量化多因子混合A |
2.3647 |
2.3647 |
2.3899 |
2.3899 |
-0.0252 |
-1.05% |
| 2026-03-25 |
005225 |
广发量化多因子混合A |
2.3899 |
2.3899 |
2.3497 |
2.3497 |
0.0402 |
1.71% |
| 2026-03-24 |
005225 |
广发量化多因子混合A |
2.3497 |
2.3497 |
2.2810 |
2.2810 |
0.0687 |
3.01% |
| 2026-03-23 |
005225 |
广发量化多因子混合A |
2.2810 |
2.2810 |
2.3954 |
2.3954 |
-0.1144 |
-4.78% |
| 2026-03-20 |
005225 |
广发量化多因子混合A |
2.3954 |
2.3954 |
2.4428 |
2.4428 |
-0.0474 |
-1.94% |
| 2026-03-19 |
005225 |
广发量化多因子混合A |
2.4428 |
2.4428 |
2.5017 |
2.5017 |
-0.0589 |
-2.35% |
| 2026-03-18 |
005225 |
广发量化多因子混合A |
2.5017 |
2.5017 |
2.4837 |
2.4837 |
0.0180 |
0.72% |
| 2026-03-17 |
005225 |
广发量化多因子混合A |
2.4837 |
2.4837 |
2.5206 |
2.5206 |
-0.0369 |
-1.46% |
| 2026-03-16 |
005225 |
广发量化多因子混合A |
2.5206 |
2.5206 |
2.5244 |
2.5244 |
-0.0038 |
-0.15% |
| 2026-03-13 |
005225 |
广发量化多因子混合A |
2.5244 |
2.5244 |
2.5445 |
2.5445 |
-0.0201 |
-0.79% |
| 2026-03-12 |
005225 |
广发量化多因子混合A |
2.5445 |
2.5445 |
2.5573 |
2.5573 |
-0.0128 |
-0.50% |
| 2026-03-11 |
005225 |
广发量化多因子混合A |
2.5573 |
2.5573 |
2.5519 |
2.5519 |
0.0054 |
0.21% |
| 2026-03-10 |
005225 |
广发量化多因子混合A |
2.5519 |
2.5519 |
2.5178 |
2.5178 |
0.0341 |
1.35% |
| 2026-03-09 |
005225 |
广发量化多因子混合A |
2.5178 |
2.5178 |
2.5307 |
2.5307 |
-0.0129 |
-0.51% |
| 2026-03-06 |
005225 |
广发量化多因子混合A |
2.5307 |
2.5307 |
2.5012 |
2.5012 |
0.0295 |
1.18% |
| 2026-03-05 |
005225 |
广发量化多因子混合A |
2.5012 |
2.5012 |
2.4640 |
2.4640 |
0.0372 |
1.51% |
| 2026-03-04 |
005225 |
广发量化多因子混合A |
2.4640 |
2.4640 |
2.4810 |
2.4810 |
-0.0170 |
-0.69% |
| 2026-03-03 |
005225 |
广发量化多因子混合A |
2.4810 |
2.4810 |
2.5656 |
2.5656 |
-0.0846 |
-3.30% |
| 2026-03-02 |
005225 |
广发量化多因子混合A |
2.5656 |
2.5656 |
2.6104 |
2.6104 |
-0.0448 |
-1.72% |
| 2026-02-27 |
005225 |
广发量化多因子混合A |
2.6104 |
2.6104 |
2.5967 |
2.5967 |
0.0137 |
0.53% |
| 2026-02-26 |
005225 |
广发量化多因子混合A |
2.5967 |
2.5967 |
2.5961 |
2.5961 |
0.0006 |
0.02% |
| 2026-02-25 |
005225 |
广发量化多因子混合A |
2.5961 |
2.5961 |
2.5686 |
2.5686 |
0.0275 |
1.07% |
| 2026-02-24 |
005225 |
广发量化多因子混合A |
2.5686 |
2.5686 |
2.5414 |
2.5414 |
0.0272 |
1.07% |
| 2026-02-13 |
005225 |
广发量化多因子混合A |
2.5414 |
2.5414 |
2.5600 |
2.5600 |
-0.0186 |
-0.73% |
| 2026-02-12 |
005225 |
广发量化多因子混合A |
2.5600 |
2.5600 |
2.5559 |
2.5559 |
0.0041 |
0.16% |
| 2026-02-11 |
005225 |
广发量化多因子混合A |
2.5559 |
2.5559 |
2.5527 |
2.5527 |
0.0032 |
0.13% |
| 2026-02-10 |
005225 |
广发量化多因子混合A |
2.5527 |
2.5527 |
2.5511 |
2.5511 |
0.0016 |
0.06% |
| 2026-02-09 |
005225 |
广发量化多因子混合A |
2.5511 |
2.5511 |
2.5153 |
2.5153 |
0.0358 |
1.42% |
| 2026-02-06 |
005225 |
广发量化多因子混合A |
2.5153 |
2.5153 |
2.5072 |
2.5072 |
0.0081 |
0.32% |
| 2026-02-05 |
005225 |
广发量化多因子混合A |
2.5072 |
2.5072 |
2.5342 |
2.5342 |
-0.0270 |
-1.07% |
| 2026-02-04 |
005225 |
广发量化多因子混合A |
2.5342 |
2.5342 |
2.5198 |
2.5198 |
0.0144 |
0.57% |
| 2026-02-03 |
005225 |
广发量化多因子混合A |
2.5198 |
2.5198 |
2.4743 |
2.4743 |
0.0455 |
1.84% |
| 2026-02-02 |
005225 |
广发量化多因子混合A |
2.4743 |
2.4743 |
2.5277 |
2.5277 |
-0.0534 |
-2.11% |
| 2026-01-30 |
005225 |
广发量化多因子混合A |
2.5277 |
2.5277 |
2.5462 |
2.5462 |
-0.0185 |
-0.73% |
| 2026-01-29 |
005225 |
广发量化多因子混合A |
2.5462 |
2.5462 |
2.5684 |
2.5684 |
-0.0222 |
-0.86% |
| 2026-01-28 |
005225 |
广发量化多因子混合A |
2.5684 |
2.5684 |
2.5744 |
2.5744 |
-0.0060 |
-0.23% |
| 2026-01-27 |
005225 |
广发量化多因子混合A |
2.5744 |
2.5744 |
2.5791 |
2.5791 |
-0.0047 |
-0.18% |
| 2026-01-26 |
005225 |
广发量化多因子混合A |
2.5791 |
2.5791 |
2.6087 |
2.6087 |
-0.0296 |
-1.13% |
| 2026-01-23 |
005225 |
广发量化多因子混合A |
2.6087 |
2.6087 |
2.5733 |
2.5733 |
0.0354 |
1.38% |
| 2026-01-22 |
005225 |
广发量化多因子混合A |
2.5733 |
2.5733 |
2.5525 |
2.5525 |
0.0208 |
0.81% |
| 2026-01-21 |
005225 |
广发量化多因子混合A |
2.5525 |
2.5525 |
2.5369 |
2.5369 |
0.0156 |
0.61% |
| 2026-01-20 |
005225 |
广发量化多因子混合A |
2.5369 |
2.5369 |
2.5417 |
2.5417 |
-0.0048 |
-0.19% |
| 2026-01-19 |
005225 |
广发量化多因子混合A |
2.5417 |
2.5417 |
2.5128 |
2.5128 |
0.0289 |
1.15% |
| 2026-01-16 |
005225 |
广发量化多因子混合A |
2.5128 |
2.5128 |
2.5086 |
2.5086 |
0.0042 |
0.17% |
| 2026-01-15 |
005225 |
广发量化多因子混合A |
2.5086 |
2.5086 |
2.5086 |
2.5086 |
0.0000 |
0.00% |
| 2026-01-14 |
005225 |
广发量化多因子混合A |
2.5086 |
2.5086 |
2.4925 |
2.4925 |
0.0161 |
0.65% |
| 2026-01-13 |
005225 |
广发量化多因子混合A |
2.4925 |
2.4925 |
2.5127 |
2.5127 |
-0.0202 |
-0.80% |
| 2026-01-12 |
005225 |
广发量化多因子混合A |
2.5127 |
2.5127 |
2.4666 |
2.4666 |
0.0461 |
1.87% |
| 2026-01-09 |
005225 |
广发量化多因子混合A |
2.4666 |
2.4666 |
2.4366 |
2.4366 |
0.0300 |
1.23% |
| 2026-01-08 |
005225 |
广发量化多因子混合A |
2.4366 |
2.4366 |
2.4132 |
2.4132 |
0.0234 |
0.97% |
| 2026-01-07 |
005225 |
广发量化多因子混合A |
2.4132 |
2.4132 |
2.4141 |
2.4141 |
-0.0009 |
-0.04% |
| 2026-01-06 |
005225 |
广发量化多因子混合A |
2.4141 |
2.4141 |
2.3864 |
2.3864 |
0.0277 |
1.16% |
| 2026-01-05 |
005225 |
广发量化多因子混合A |
2.3864 |
2.3864 |
2.3439 |
2.3439 |
0.0425 |
1.81% |
| 2025-12-31 |
005225 |
广发量化多因子混合A |
2.3439 |
2.3439 |
2.3397 |
2.3397 |
0.0042 |
0.18% |
| 2025-12-30 |
005225 |
广发量化多因子混合A |
2.3397 |
2.3397 |
2.3392 |
2.3392 |
0.0005 |
0.02% |
| 2025-12-29 |
005225 |
广发量化多因子混合A |
2.3392 |
2.3392 |
2.3420 |
2.3420 |
-0.0028 |
-0.12% |
| 2025-12-26 |
005225 |
广发量化多因子混合A |
2.3420 |
2.3420 |
2.3440 |
2.3440 |
-0.0020 |
-0.09% |
| 2025-12-25 |
005225 |
广发量化多因子混合A |
2.3440 |
2.3440 |
2.3266 |
2.3266 |
0.0174 |
0.75% |
| 2025-12-24 |
005225 |
广发量化多因子混合A |
2.3266 |
2.3266 |
2.2983 |
2.2983 |
0.0283 |
1.23% |
| 2025-12-23 |
005225 |
广发量化多因子混合A |
2.2983 |
2.2983 |
2.3042 |
2.3042 |
-0.0059 |
-0.26% |
| 2025-12-22 |
005225 |
广发量化多因子混合A |
2.3042 |
2.3042 |
2.2895 |
2.2895 |
0.0147 |
0.64% |
| 2025-12-19 |
005225 |
广发量化多因子混合A |
2.2895 |
2.2895 |
2.2605 |
2.2605 |
0.0290 |
1.28% |
| 2025-12-18 |
005225 |
广发量化多因子混合A |
2.2605 |
2.2605 |
2.2545 |
2.2545 |
0.0060 |
0.27% |
| 2025-12-17 |
005225 |
广发量化多因子混合A |
2.2545 |
2.2545 |
2.2290 |
2.2290 |
0.0255 |
1.14% |
| 2025-12-16 |
005225 |
广发量化多因子混合A |
2.2290 |
2.2290 |
2.2537 |
2.2537 |
-0.0247 |
-1.10% |
| 2025-12-15 |
005225 |
广发量化多因子混合A |
2.2537 |
2.2537 |
2.2593 |
2.2593 |
-0.0056 |
-0.25% |
| 2025-12-12 |
005225 |
广发量化多因子混合A |
2.2593 |
2.2593 |
2.2487 |
2.2487 |
0.0106 |
0.47% |
| 2025-12-11 |
005225 |
广发量化多因子混合A |
2.2487 |
2.2487 |
2.2798 |
2.2798 |
-0.0311 |
-1.36% |
| 2025-12-10 |
005225 |
广发量化多因子混合A |
2.2798 |
2.2798 |
2.2772 |
2.2772 |
0.0026 |
0.11% |
| 2025-12-09 |
005225 |
广发量化多因子混合A |
2.2772 |
2.2772 |
2.2875 |
2.2875 |
-0.0103 |
-0.45% |
| 2025-12-08 |
005225 |
广发量化多因子混合A |
2.2875 |
2.2875 |
2.2721 |
2.2721 |
0.0154 |
0.68% |
| 2025-12-05 |
005225 |
广发量化多因子混合A |
2.2721 |
2.2721 |
2.2397 |
2.2397 |
0.0324 |
1.45% |
| 2025-12-04 |
005225 |
广发量化多因子混合A |
2.2397 |
2.2397 |
2.2511 |
2.2511 |
-0.0114 |
-0.51% |
| 2025-12-03 |
005225 |
广发量化多因子混合A |
2.2511 |
2.2511 |
2.2662 |
2.2662 |
-0.0151 |
-0.67% |
| 2025-12-02 |
005225 |
广发量化多因子混合A |
2.2662 |
2.2662 |
2.2791 |
2.2791 |
-0.0129 |
-0.57% |
| 2025-12-01 |
005225 |
广发量化多因子混合A |
2.2791 |
2.2791 |
2.2639 |
2.2639 |
0.0152 |
0.67% |
| 2025-11-28 |
005225 |
广发量化多因子混合A |
2.2639 |
2.2639 |
2.2418 |
2.2418 |
0.0221 |
0.99% |
| 2025-11-27 |
005225 |
广发量化多因子混合A |
2.2418 |
2.2418 |
2.2332 |
2.2332 |
0.0086 |
0.39% |
| 2025-11-26 |
005225 |
广发量化多因子混合A |
2.2332 |
2.2332 |
2.2434 |
2.2434 |
-0.0102 |
-0.45% |
| 2025-11-25 |
005225 |
广发量化多因子混合A |
2.2434 |
2.2434 |
2.2180 |
2.2180 |
0.0254 |
1.15% |
| 2025-11-24 |
005225 |
广发量化多因子混合A |
2.2180 |
2.2180 |
2.1833 |
2.1833 |
0.0347 |
1.59% |
| 2025-11-21 |
005225 |
广发量化多因子混合A |
2.1833 |
2.1833 |
2.2571 |
2.2571 |
-0.0738 |
-3.27% |
| 2025-11-20 |
005225 |
广发量化多因子混合A |
2.2571 |
2.2571 |
2.2683 |
2.2683 |
-0.0112 |
-0.49% |
| 2025-11-19 |
005225 |
广发量化多因子混合A |
2.2683 |
2.2683 |
2.2962 |
2.2962 |
-0.0279 |
-1.22% |
| 2025-11-18 |
005225 |
广发量化多因子混合A |
2.2962 |
2.2962 |
2.3158 |
2.3158 |
-0.0196 |
-0.85% |
| 2025-11-17 |
005225 |
广发量化多因子混合A |
2.3158 |
2.3158 |
2.3136 |
2.3136 |
0.0022 |
0.10% |
| 2025-11-14 |
005225 |
广发量化多因子混合A |
2.3136 |
2.3136 |
2.3297 |
2.3297 |
-0.0161 |
-0.69% |
| 2025-11-13 |
005225 |
广发量化多因子混合A |
2.3297 |
2.3297 |
2.3014 |
2.3014 |
0.0283 |
1.23% |
| 2025-11-12 |
005225 |
广发量化多因子混合A |
2.3014 |
2.3014 |
2.3156 |
2.3156 |
-0.0142 |
-0.61% |
| 2025-11-11 |
005225 |
广发量化多因子混合A |
2.3156 |
2.3156 |
2.3092 |
2.3092 |
0.0064 |
0.28% |
| 2025-11-10 |
005225 |
广发量化多因子混合A |
2.3092 |
2.3092 |
2.3014 |
2.3014 |
0.0078 |
0.34% |
| 2025-11-07 |
005225 |
广发量化多因子混合A |
2.3014 |
2.3014 |
2.3020 |
2.3020 |
-0.0006 |
-0.03% |
| 2025-11-06 |
005225 |
广发量化多因子混合A |
2.3020 |
2.3020 |
2.2893 |
2.2893 |
0.0127 |
0.55% |
| 2025-11-05 |
005225 |
广发量化多因子混合A |
2.2893 |
2.2893 |
2.2810 |
2.2810 |
0.0083 |
0.36% |
| 2025-11-04 |
005225 |
广发量化多因子混合A |
2.2810 |
2.2810 |
2.3038 |
2.3038 |
-0.0228 |
-0.99% |
| 2025-11-03 |
005225 |
广发量化多因子混合A |
2.3038 |
2.3038 |
2.2935 |
2.2935 |
0.0103 |
0.45% |
| 2025-10-31 |
005225 |
广发量化多因子混合A |
2.2935 |
2.2935 |
2.2833 |
2.2833 |
0.0102 |
0.45% |
| 2025-10-30 |
005225 |
广发量化多因子混合A |
2.2833 |
2.2833 |
2.3105 |
2.3105 |
-0.0272 |
-1.18% |
| 2025-10-29 |
005225 |
广发量化多因子混合A |
2.3105 |
2.3105 |
2.2993 |
2.2993 |
0.0112 |
0.49% |
| 2025-10-28 |
005225 |
广发量化多因子混合A |
2.2993 |
2.2993 |
2.2977 |
2.2977 |
0.0016 |
0.07% |
| 2025-10-27 |
005225 |
广发量化多因子混合A |
2.2977 |
2.2977 |
2.2806 |
2.2806 |
0.0171 |
0.75% |
| 2025-10-24 |
005225 |
广发量化多因子混合A |
2.2806 |
2.2806 |
2.2693 |
2.2693 |
0.0113 |
0.50% |
| 2025-10-23 |
005225 |
广发量化多因子混合A |
2.2693 |
2.2693 |
2.2619 |
2.2619 |
0.0074 |
0.33% |
| 2025-10-22 |
005225 |
广发量化多因子混合A |
2.2619 |
2.2619 |
2.2669 |
2.2669 |
-0.0050 |
-0.22% |
| 2025-10-21 |
005225 |
广发量化多因子混合A |
2.2669 |
2.2669 |
2.2244 |
2.2244 |
0.0425 |
1.91% |
| 2025-10-20 |
005225 |
广发量化多因子混合A |
2.2244 |
2.2244 |
2.2004 |
2.2004 |
0.0240 |
1.09% |
| 2025-10-17 |
005225 |
广发量化多因子混合A |
2.2004 |
2.2004 |
2.2529 |
2.2529 |
-0.0525 |
-2.33% |
| 2025-10-16 |
005225 |
广发量化多因子混合A |
2.2529 |
2.2529 |
2.2719 |
2.2719 |
-0.0190 |
-0.84% |
| 2025-10-15 |
005225 |
广发量化多因子混合A |
2.2719 |
2.2719 |
2.2357 |
2.2357 |
0.0362 |
1.62% |
| 2025-10-14 |
005225 |
广发量化多因子混合A |
2.2357 |
2.2357 |
2.2588 |
2.2588 |
-0.0231 |
-1.02% |
| 2025-10-13 |
005225 |
广发量化多因子混合A |
2.2588 |
2.2588 |
2.2673 |
2.2673 |
-0.0085 |
-0.37% |
| 2025-10-10 |
005225 |
广发量化多因子混合A |
2.2673 |
2.2673 |
2.2747 |
2.2747 |
-0.0074 |
-0.33% |
| 2025-10-09 |
005225 |
广发量化多因子混合A |
2.2747 |
2.2747 |
2.2489 |
2.2489 |
0.0258 |
1.15% |
| 2025-09-30 |
005225 |
广发量化多因子混合A |
2.2489 |
2.2489 |
2.2381 |
2.2381 |
0.0108 |
0.48% |
| 2025-09-29 |
005225 |
广发量化多因子混合A |
2.2381 |
2.2381 |
2.2178 |
2.2178 |
0.0203 |
0.92% |
| 2025-09-26 |
005225 |
广发量化多因子混合A |
2.2178 |
2.2178 |
2.2337 |
2.2337 |
-0.0159 |
-0.71% |
| 2025-09-25 |
005225 |
广发量化多因子混合A |
2.2337 |
2.2337 |
2.2352 |
2.2352 |
-0.0015 |
-0.07% |
| 2025-09-24 |
005225 |
广发量化多因子混合A |
2.2352 |
2.2352 |
2.1973 |
2.1973 |
0.0379 |
1.72% |
| 2025-09-23 |
005225 |
广发量化多因子混合A |
2.1973 |
2.1973 |
2.2251 |
2.2251 |
-0.0278 |
-1.25% |
| 2025-09-22 |
005225 |
广发量化多因子混合A |
2.2251 |
2.2251 |
2.2247 |
2.2247 |
0.0004 |
0.02% |
| 2025-09-19 |
005225 |
广发量化多因子混合A |
2.2247 |
2.2247 |
2.2338 |
2.2338 |
-0.0091 |
-0.41% |
| 2025-09-18 |
005225 |
广发量化多因子混合A |
2.2338 |
2.2338 |
2.2607 |
2.2607 |
-0.0269 |
-1.19% |
| 2025-09-17 |
005225 |
广发量化多因子混合A |
2.2607 |
2.2607 |
2.2505 |
2.2505 |
0.0102 |
0.45% |
| 2025-09-16 |
005225 |
广发量化多因子混合A |
2.2505 |
2.2505 |
2.2272 |
2.2272 |
0.0233 |
1.05% |
