广发量化多因子混合C基金净值查询(025645)
今天最新净值
2.3600
0.0114 0.49%
2026-09-15
盘中实时估值(仅供参考)
2.4845
0.0059 0.2399%
2026-03-24 15:39:58
- 累计净值：2.3600
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：2.41亿元
- 基金公司：
- 基金经理：易威 李育鑫
近一月,广发量化多因子混合C(025645)基金累计收益率-1.09%
| 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 |
025645 |
广发量化多因子混合C |
2.3431 |
2.3431 |
2.3600 |
2.3600 |
-0.0169 |
-0.72% |
| 2026-09-14 |
025645 |
广发量化多因子混合C |
2.3600 |
2.3600 |
2.3486 |
2.3486 |
0.0114 |
0.49% |
| 2026-09-11 |
025645 |
广发量化多因子混合C |
2.3486 |
2.3486 |
2.3930 |
2.3930 |
-0.0444 |
-1.86% |
| 2026-09-10 |
025645 |
广发量化多因子混合C |
2.3930 |
2.3930 |
2.4170 |
2.4170 |
-0.0240 |
-0.99% |
| 2026-09-09 |
025645 |
广发量化多因子混合C |
2.4170 |
2.4170 |
2.4159 |
2.4159 |
0.0011 |
0.05% |
| 2026-09-08 |
025645 |
广发量化多因子混合C |
2.4159 |
2.4159 |
2.4037 |
2.4037 |
0.0122 |
0.51% |
| 2026-09-07 |
025645 |
广发量化多因子混合C |
2.4037 |
2.4037 |
2.3868 |
2.3868 |
0.0169 |
0.71% |
| 2026-09-04 |
025645 |
广发量化多因子混合C |
2.3868 |
2.3868 |
2.4019 |
2.4019 |
-0.0151 |
-0.63% |
| 2026-09-03 |
025645 |
广发量化多因子混合C |
2.4019 |
2.4019 |
2.3998 |
2.3998 |
0.0021 |
0.09% |
| 2026-09-02 |
025645 |
广发量化多因子混合C |
2.3998 |
2.3998 |
2.4248 |
2.4248 |
-0.0250 |
-1.03% |
|
|
| 2026-09-01 |
025645 |
广发量化多因子混合C |
2.4248 |
2.4248 |
2.4271 |
2.4271 |
-0.0023 |
-0.09% |
| 2026-08-31 |
025645 |
广发量化多因子混合C |
2.4271 |
2.4271 |
2.4065 |
2.4065 |
0.0206 |
0.86% |
| 2026-08-28 |
025645 |
广发量化多因子混合C |
2.4065 |
2.4065 |
2.4025 |
2.4025 |
0.0040 |
0.17% |
| 2026-08-27 |
025645 |
广发量化多因子混合C |
2.4025 |
2.4025 |
2.3667 |
2.3667 |
0.0358 |
1.51% |
| 2026-08-26 |
025645 |
广发量化多因子混合C |
2.3667 |
2.3667 |
2.3634 |
2.3634 |
0.0033 |
0.14% |
| 2026-08-25 |
025645 |
广发量化多因子混合C |
2.3634 |
2.3634 |
2.3372 |
2.3372 |
0.0262 |
1.12% |
| 2026-08-24 |
025645 |
广发量化多因子混合C |
2.3372 |
2.3372 |
2.3666 |
2.3666 |
-0.0294 |
-1.24% |
| 2026-08-21 |
025645 |
广发量化多因子混合C |
2.3666 |
2.3666 |
2.3608 |
2.3608 |
0.0058 |
0.25% |
| 2026-08-20 |
025645 |
广发量化多因子混合C |
2.3608 |
2.3608 |
2.3319 |
2.3319 |
0.0289 |
1.24% |
| 2026-08-19 |
025645 |
广发量化多因子混合C |
2.3319 |
2.3319 |
2.4322 |
2.4322 |
-0.1003 |
-4.12% |
| 2026-08-18 |
025645 |
广发量化多因子混合C |
2.4322 |
2.4322 |
2.4411 |
2.4411 |
-0.0089 |
-0.36% |
| 2026-08-17 |
025645 |
广发量化多因子混合C |
2.4411 |
2.4411 |
2.3860 |
2.3860 |
0.0551 |
2.31% |
