广发量化多因子混合C基金净值查询(025645)
今天最新净值
2.3431
-0.0169 -0.72%
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：2.3431
- 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
近一年,广发量化多因子混合C(025645)基金累计收益率3.01%
| 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% |
| 2026-08-14 |
025645 |
广发量化多因子混合C |
2.3860 |
2.3860 |
2.3726 |
2.3726 |
0.0134 |
0.56% |
| 2026-08-13 |
025645 |
广发量化多因子混合C |
2.3726 |
2.3726 |
2.4015 |
2.4015 |
-0.0289 |
-1.20% |
| 2026-08-12 |
025645 |
广发量化多因子混合C |
2.4015 |
2.4015 |
2.3724 |
2.3724 |
0.0291 |
1.23% |
|
|
| 2026-08-11 |
025645 |
广发量化多因子混合C |
2.3724 |
2.3724 |
2.3913 |
2.3913 |
-0.0189 |
-0.79% |
| 2026-08-10 |
025645 |
广发量化多因子混合C |
2.3913 |
2.3913 |
2.3692 |
2.3692 |
0.0221 |
0.93% |
| 2026-08-07 |
025645 |
广发量化多因子混合C |
2.3692 |
2.3692 |
2.3464 |
2.3464 |
0.0228 |
0.97% |
| 2026-08-06 |
025645 |
广发量化多因子混合C |
2.3464 |
2.3464 |
2.3372 |
2.3372 |
0.0092 |
0.39% |
| 2026-08-05 |
025645 |
广发量化多因子混合C |
2.3372 |
2.3372 |
2.2941 |
2.2941 |
0.0431 |
1.88% |
| 2026-08-04 |
025645 |
广发量化多因子混合C |
2.2941 |
2.2941 |
2.2596 |
2.2596 |
0.0345 |
1.53% |
| 2026-08-03 |
025645 |
广发量化多因子混合C |
2.2596 |
2.2596 |
2.2306 |
2.2306 |
0.0290 |
1.30% |
| 2026-07-31 |
025645 |
广发量化多因子混合C |
2.2306 |
2.2306 |
2.1825 |
2.1825 |
0.0481 |
2.20% |
| 2026-07-30 |
025645 |
广发量化多因子混合C |
2.1825 |
2.1825 |
2.2216 |
2.2216 |
-0.0391 |
-1.76% |
| 2026-07-29 |
025645 |
广发量化多因子混合C |
2.2216 |
2.2216 |
2.1871 |
2.1871 |
0.0345 |
1.58% |
| 2026-07-28 |
025645 |
广发量化多因子混合C |
2.1871 |
2.1871 |
2.2102 |
2.2102 |
-0.0231 |
-1.05% |
| 2026-07-27 |
025645 |
广发量化多因子混合C |
2.2102 |
2.2102 |
2.1439 |
2.1439 |
0.0663 |
3.09% |
| 2026-07-24 |
025645 |
广发量化多因子混合C |
2.1439 |
2.1439 |
2.2067 |
2.2067 |
-0.0628 |
-2.85% |
| 2026-07-23 |
025645 |
广发量化多因子混合C |
2.2067 |
2.2067 |
2.1572 |
2.1572 |
0.0495 |
2.29% |
| 2026-07-22 |
025645 |
广发量化多因子混合C |
2.1572 |
2.1572 |
2.1624 |
2.1624 |
-0.0052 |
-0.24% |
| 2026-07-21 |
025645 |
广发量化多因子混合C |
2.1624 |
2.1624 |
2.1256 |
2.1256 |
0.0368 |
1.73% |
| 2026-07-20 |
025645 |
广发量化多因子混合C |
2.1256 |
2.1256 |
2.1414 |
2.1414 |
-0.0158 |
-0.74% |
| 2026-07-17 |
025645 |
广发量化多因子混合C |
2.1414 |
2.1414 |
2.2282 |
2.2282 |
-0.0868 |
-3.90% |
| 2026-07-16 |
025645 |
广发量化多因子混合C |
2.2282 |
2.2282 |
2.2543 |
2.2543 |
-0.0261 |
-1.16% |
| 2026-07-15 |
025645 |
广发量化多因子混合C |
2.2543 |
2.2543 |
2.2445 |
2.2445 |
0.0098 |
0.44% |
| 2026-07-14 |
025645 |
广发量化多因子混合C |
2.2445 |
2.2445 |
2.1929 |
2.1929 |
0.0516 |
2.35% |
| 2026-07-13 |
025645 |
广发量化多因子混合C |
2.1929 |
2.1929 |
2.2677 |
2.2677 |
-0.0748 |
-3.30% |
| 2026-07-10 |
025645 |
广发量化多因子混合C |
2.2677 |
2.2677 |
2.2581 |
2.2581 |
0.0096 |
0.43% |
| 2026-07-09 |
025645 |
广发量化多因子混合C |
2.2581 |
2.2581 |
2.2463 |
2.2463 |
0.0118 |
0.53% |
| 2026-07-08 |
025645 |
广发量化多因子混合C |
2.2463 |
2.2463 |
2.2772 |
2.2772 |
-0.0309 |
-1.36% |
| 2026-07-07 |
025645 |
广发量化多因子混合C |
2.2772 |
2.2772 |
2.3268 |
2.3268 |
-0.0496 |
-2.13% |
| 2026-07-06 |
025645 |
广发量化多因子混合C |
2.3268 |
2.3268 |
2.3368 |
2.3368 |
-0.0100 |
-0.43% |
| 2026-07-03 |
025645 |
广发量化多因子混合C |
2.3368 |
2.3368 |
2.3098 |
2.3098 |
0.0270 |
1.17% |
| 2026-07-02 |
025645 |
广发量化多因子混合C |
2.3098 |
2.3098 |
2.3305 |
2.3305 |
-0.0207 |
-0.89% |
| 2026-07-01 |
025645 |
广发量化多因子混合C |
2.3305 |
2.3305 |
2.2950 |
2.2950 |
0.0355 |
1.55% |
| 2026-06-30 |
025645 |
广发量化多因子混合C |
2.2950 |
2.2950 |
2.2642 |
2.2642 |
0.0308 |
1.36% |
| 2026-06-29 |
025645 |
广发量化多因子混合C |
2.2642 |
2.2642 |
2.2745 |
2.2745 |
-0.0103 |
-0.45% |
| 2026-06-26 |
025645 |
广发量化多因子混合C |
2.2745 |
2.2745 |
2.3390 |
2.3390 |
-0.0645 |
-2.76% |
| 2026-06-25 |
025645 |
广发量化多因子混合C |
2.3390 |
2.3390 |
2.3584 |
2.3584 |
-0.0194 |
-0.82% |
| 2026-06-24 |
025645 |
广发量化多因子混合C |
2.3584 |
2.3584 |
2.3640 |
2.3640 |
-0.0056 |
-0.24% |
| 2026-06-23 |
025645 |
广发量化多因子混合C |
2.3640 |
2.3640 |
2.3829 |
2.3829 |
-0.0189 |
-0.79% |
| 2026-06-22 |
025645 |
广发量化多因子混合C |
2.3829 |
2.3829 |
2.3449 |
2.3449 |
0.0380 |
1.62% |
| 2026-06-18 |
025645 |
广发量化多因子混合C |
2.3449 |
2.3449 |
2.3583 |
2.3583 |
-0.0134 |
-0.57% |
| 2026-06-17 |
025645 |
广发量化多因子混合C |
2.3583 |
2.3583 |
2.3640 |
2.3640 |
-0.0057 |
-0.24% |
| 2026-06-16 |
025645 |
广发量化多因子混合C |
2.3640 |
2.3640 |
2.3576 |
2.3576 |
0.0064 |
0.27% |
| 2026-06-15 |
025645 |
广发量化多因子混合C |
2.3576 |
2.3576 |
2.3032 |
2.3032 |
0.0544 |
2.36% |
| 2026-06-12 |
025645 |
广发量化多因子混合C |
2.3032 |
2.3032 |
2.2638 |
2.2638 |
0.0394 |
1.74% |
| 2026-06-11 |
025645 |
广发量化多因子混合C |
2.2638 |
2.2638 |
2.2847 |
2.2847 |
-0.0209 |
-0.91% |
| 2026-06-10 |
025645 |
广发量化多因子混合C |
2.2847 |
2.2847 |
2.3108 |
2.3108 |
-0.0261 |
-1.13% |
| 2026-06-09 |
025645 |
广发量化多因子混合C |
2.3108 |
2.3108 |
2.2815 |
2.2815 |
0.0293 |
1.28% |
| 2026-06-08 |
025645 |
广发量化多因子混合C |
2.2815 |
2.2815 |
2.3521 |
2.3521 |
-0.0706 |
-3.00% |
| 2026-06-05 |
025645 |
广发量化多因子混合C |
2.3521 |
2.3521 |
2.3514 |
2.3514 |
0.0007 |
0.03% |
| 2026-06-04 |
025645 |
广发量化多因子混合C |
2.3514 |
2.3514 |
2.3802 |
2.3802 |
-0.0288 |
-1.21% |
| 2026-06-03 |
025645 |
广发量化多因子混合C |
2.3802 |
2.3802 |
2.3873 |
2.3873 |
-0.0071 |
-0.30% |
| 2026-06-02 |
025645 |
广发量化多因子混合C |
2.3873 |
2.3873 |
2.4077 |
2.4077 |
-0.0204 |
-0.85% |
| 2026-06-01 |
025645 |
广发量化多因子混合C |
2.4077 |
2.4077 |
2.3845 |
2.3845 |
0.0232 |
0.97% |
| 2026-05-29 |
025645 |
广发量化多因子混合C |
2.3845 |
2.3845 |
2.4253 |
2.4253 |
-0.0408 |
-1.68% |
| 2026-05-28 |
025645 |
广发量化多因子混合C |
2.4253 |
2.4253 |
2.4151 |
2.4151 |
0.0102 |
0.42% |
| 2026-05-27 |
025645 |
广发量化多因子混合C |
2.4151 |
2.4151 |
2.4560 |
2.4560 |
-0.0409 |
-1.67% |
| 2026-05-26 |
025645 |
广发量化多因子混合C |
2.4560 |
2.4560 |
2.4696 |
2.4696 |
-0.0136 |
-0.55% |
| 2026-05-25 |
025645 |
广发量化多因子混合C |
2.4696 |
2.4696 |
2.4554 |
2.4554 |
0.0142 |
0.58% |
| 2026-05-22 |
025645 |
广发量化多因子混合C |
2.4554 |
2.4554 |
2.4147 |
2.4147 |
0.0407 |
1.69% |
| 2026-05-21 |
025645 |
广发量化多因子混合C |
2.4147 |
2.4147 |
2.4815 |
2.4815 |
-0.0668 |
-2.69% |
| 2026-05-20 |
025645 |
广发量化多因子混合C |
2.4815 |
2.4815 |
2.5021 |
2.5021 |
-0.0206 |
-0.83% |
| 2026-05-19 |
025645 |
广发量化多因子混合C |
2.5021 |
2.5021 |
2.4755 |
2.4755 |
0.0266 |
1.07% |
| 2026-05-18 |
025645 |
广发量化多因子混合C |
2.4755 |
2.4755 |
2.4789 |
2.4789 |
-0.0034 |
-0.14% |
| 2026-05-15 |
025645 |
广发量化多因子混合C |
2.4789 |
2.4789 |
2.5069 |
2.5069 |
-0.0280 |
-1.12% |
| 2026-05-14 |
025645 |
广发量化多因子混合C |
2.5069 |
2.5069 |
2.5543 |
2.5543 |
-0.0474 |
-1.86% |
| 2026-05-13 |
025645 |
广发量化多因子混合C |
2.5543 |
2.5543 |
2.5304 |
2.5304 |
0.0239 |
0.94% |
| 2026-05-12 |
025645 |
广发量化多因子混合C |
2.5304 |
2.5304 |
2.5549 |
2.5549 |
-0.0245 |
-0.96% |
| 2026-05-11 |
025645 |
广发量化多因子混合C |
2.5549 |
2.5549 |
2.5387 |
2.5387 |
0.0162 |
0.64% |
| 2026-05-08 |
025645 |
广发量化多因子混合C |
2.5387 |
2.5387 |
2.5222 |
2.5222 |
0.0165 |
0.65% |
| 2026-04-30 |
025645 |
广发量化多因子混合C |
2.4810 |
2.4810 |
2.4858 |
2.4858 |
-0.0048 |
-0.19% |
| 2026-04-29 |
025645 |
广发量化多因子混合C |
2.4858 |
2.4858 |
2.4564 |
2.4564 |
0.0294 |
1.20% |
| 2026-04-28 |
025645 |
广发量化多因子混合C |
2.4564 |
2.4564 |
2.4825 |
2.4825 |
-0.0261 |
-1.05% |
| 2026-04-27 |
025645 |
广发量化多因子混合C |
2.4825 |
2.4825 |
2.4715 |
2.4715 |
0.0110 |
0.45% |
| 2026-04-24 |
025645 |
广发量化多因子混合C |
2.4715 |
2.4715 |
2.4838 |
2.4838 |
-0.0123 |
-0.50% |
| 2026-04-23 |
025645 |
广发量化多因子混合C |
2.4838 |
2.4838 |
2.5112 |
2.5112 |
-0.0274 |
-1.09% |
| 2026-04-22 |
025645 |
广发量化多因子混合C |
2.5112 |
2.5112 |
2.4972 |
2.4972 |
0.0140 |
0.56% |
| 2026-04-21 |
025645 |
广发量化多因子混合C |
2.4972 |
2.4972 |
2.4980 |
2.4980 |
-0.0008 |
-0.03% |
| 2026-04-20 |
025645 |
广发量化多因子混合C |
2.4980 |
2.4980 |
2.4811 |
2.4811 |
0.0169 |
0.68% |
| 2026-04-17 |
025645 |
广发量化多因子混合C |
2.4811 |
2.4811 |
2.4786 |
2.4786 |
0.0025 |
0.10% |
| 2026-04-16 |
025645 |
广发量化多因子混合C |
2.4786 |
2.4786 |
2.4498 |
2.4498 |
0.0288 |
1.18% |
| 2026-04-15 |
025645 |
广发量化多因子混合C |
2.4498 |
2.4498 |
2.4612 |
2.4612 |
-0.0114 |
-0.46% |
| 2026-04-14 |
025645 |
广发量化多因子混合C |
2.4612 |
2.4612 |
2.4368 |
2.4368 |
0.0244 |
1.00% |
| 2026-04-13 |
025645 |
广发量化多因子混合C |
2.4368 |
2.4368 |
2.4373 |
2.4373 |
-0.0005 |
-0.02% |
| 2026-04-10 |
025645 |
广发量化多因子混合C |
2.4373 |
2.4373 |
2.4155 |
2.4155 |
0.0218 |
0.90% |
| 2026-04-09 |
025645 |
广发量化多因子混合C |
2.4155 |
2.4155 |
2.4415 |
2.4415 |
-0.0260 |
-1.06% |
| 2026-04-08 |
025645 |
广发量化多因子混合C |
2.4415 |
2.4415 |
2.3537 |
2.3537 |
0.0878 |
3.73% |
| 2026-04-07 |
025645 |
广发量化多因子混合C |
2.3537 |
2.3537 |
2.3258 |
2.3258 |
0.0279 |
1.20% |
| 2026-04-03 |
025645 |
广发量化多因子混合C |
2.3258 |
2.3258 |
2.3720 |
2.3720 |
-0.0462 |
-1.99% |
| 2026-04-02 |
025645 |
广发量化多因子混合C |
2.3720 |
2.3720 |
2.4050 |
2.4050 |
-0.0330 |
-1.37% |
| 2026-04-01 |
025645 |
广发量化多因子混合C |
2.4050 |
2.4050 |
2.3660 |
2.3660 |
0.0390 |
1.65% |
| 2026-03-31 |
025645 |
广发量化多因子混合C |
2.3660 |
2.3660 |
2.3945 |
2.3945 |
-0.0285 |
-1.19% |
| 2026-03-30 |
025645 |
广发量化多因子混合C |
2.3945 |
2.3945 |
2.3935 |
2.3935 |
0.0010 |
0.04% |
| 2026-03-27 |
025645 |
广发量化多因子混合C |
2.3935 |
2.3935 |
2.3595 |
2.3595 |
0.0340 |
1.44% |
| 2026-03-26 |
025645 |
广发量化多因子混合C |
2.3595 |
2.3595 |
2.3846 |
2.3846 |
-0.0251 |
-1.05% |
| 2026-03-25 |
025645 |
广发量化多因子混合C |
2.3846 |
2.3846 |
2.3446 |
2.3446 |
0.0400 |
1.71% |
| 2026-03-24 |
025645 |
广发量化多因子混合C |
2.3446 |
2.3446 |
2.2761 |
2.2761 |
0.0685 |
3.01% |
| 2026-03-23 |
025645 |
广发量化多因子混合C |
2.2761 |
2.2761 |
2.3903 |
2.3903 |
-0.1142 |
-4.78% |
| 2026-03-20 |
025645 |
广发量化多因子混合C |
2.3903 |
2.3903 |
2.4377 |
2.4377 |
-0.0474 |
-1.94% |
| 2026-03-19 |
025645 |
广发量化多因子混合C |
2.4377 |
2.4377 |
2.4965 |
2.4965 |
-0.0588 |
-2.36% |
| 2026-03-18 |
025645 |
广发量化多因子混合C |
2.4965 |
2.4965 |
2.4786 |
2.4786 |
0.0179 |
0.72% |
| 2026-03-17 |
025645 |
广发量化多因子混合C |
2.4786 |
2.4786 |
2.5154 |
2.5154 |
-0.0368 |
-1.46% |
| 2026-03-16 |
025645 |
广发量化多因子混合C |
2.5154 |
2.5154 |
2.5194 |
2.5194 |
-0.0040 |
-0.16% |
| 2026-03-13 |
025645 |
广发量化多因子混合C |
2.5194 |
2.5194 |
2.5394 |
2.5394 |
-0.0200 |
-0.79% |
| 2026-03-12 |
025645 |
广发量化多因子混合C |
2.5394 |
2.5394 |
2.5522 |
2.5522 |
-0.0128 |
-0.50% |
| 2026-03-11 |
025645 |
广发量化多因子混合C |
2.5522 |
2.5522 |
2.5468 |
2.5468 |
0.0054 |
0.21% |
| 2026-03-10 |
025645 |
广发量化多因子混合C |
2.5468 |
2.5468 |
2.5129 |
2.5129 |
0.0339 |
1.35% |
| 2026-03-09 |
025645 |
广发量化多因子混合C |
2.5129 |
2.5129 |
2.5258 |
2.5258 |
-0.0129 |
-0.51% |
| 2026-03-06 |
025645 |
广发量化多因子混合C |
2.5258 |
2.5258 |
2.4965 |
2.4965 |
0.0293 |
1.17% |
| 2026-03-05 |
025645 |
广发量化多因子混合C |
2.4965 |
2.4965 |
2.4593 |
2.4593 |
0.0372 |
1.51% |
| 2026-03-04 |
025645 |
广发量化多因子混合C |
2.4593 |
2.4593 |
2.4763 |
2.4763 |
-0.0170 |
-0.69% |
| 2026-03-03 |
025645 |
广发量化多因子混合C |
2.4763 |
2.4763 |
2.5608 |
2.5608 |
-0.0845 |
-3.30% |
| 2026-03-02 |
025645 |
广发量化多因子混合C |
2.5608 |
2.5608 |
2.6056 |
2.6056 |
-0.0448 |
-1.72% |
| 2026-02-27 |
025645 |
广发量化多因子混合C |
2.6056 |
2.6056 |
2.5920 |
2.5920 |
0.0136 |
0.52% |
| 2026-02-26 |
025645 |
广发量化多因子混合C |
2.5920 |
2.5920 |
2.5914 |
2.5914 |
0.0006 |
0.02% |
| 2026-02-25 |
025645 |
广发量化多因子混合C |
2.5914 |
2.5914 |
2.5640 |
2.5640 |
0.0274 |
1.07% |
| 2026-02-24 |
025645 |
广发量化多因子混合C |
2.5640 |
2.5640 |
2.5373 |
2.5373 |
0.0267 |
1.05% |
| 2026-02-13 |
025645 |
广发量化多因子混合C |
2.5373 |
2.5373 |
2.5559 |
2.5559 |
-0.0186 |
-0.73% |
| 2026-02-12 |
025645 |
广发量化多因子混合C |
2.5559 |
2.5559 |
2.5519 |
2.5519 |
0.0040 |
0.16% |
| 2026-02-11 |
025645 |
广发量化多因子混合C |
2.5519 |
2.5519 |
2.5487 |
2.5487 |
0.0032 |
0.13% |
| 2026-02-10 |
025645 |
广发量化多因子混合C |
2.5487 |
2.5487 |
2.5471 |
2.5471 |
0.0016 |
0.06% |
| 2026-02-09 |
025645 |
广发量化多因子混合C |
2.5471 |
2.5471 |
2.5114 |
2.5114 |
0.0357 |
1.42% |
| 2026-02-06 |
025645 |
广发量化多因子混合C |
2.5114 |
2.5114 |
2.5034 |
2.5034 |
0.0080 |
0.32% |
| 2026-02-05 |
025645 |
广发量化多因子混合C |
2.5034 |
2.5034 |
2.5304 |
2.5304 |
-0.0270 |
-1.07% |
| 2026-02-04 |
025645 |
广发量化多因子混合C |
2.5304 |
2.5304 |
2.5161 |
2.5161 |
0.0143 |
0.57% |
| 2026-02-03 |
025645 |
广发量化多因子混合C |
2.5161 |
2.5161 |
2.4706 |
2.4706 |
0.0455 |
1.84% |
| 2026-02-02 |
025645 |
广发量化多因子混合C |
2.4706 |
2.4706 |
2.5241 |
2.5241 |
-0.0535 |
-2.12% |
| 2026-01-30 |
025645 |
广发量化多因子混合C |
2.5241 |
2.5241 |
2.5426 |
2.5426 |
-0.0185 |
-0.73% |
| 2026-01-29 |
025645 |
广发量化多因子混合C |
2.5426 |
2.5426 |
2.5648 |
2.5648 |
-0.0222 |
-0.87% |
| 2026-01-28 |
025645 |
广发量化多因子混合C |
2.5648 |
2.5648 |
2.5709 |
2.5709 |
-0.0061 |
-0.24% |
| 2026-01-27 |
025645 |
广发量化多因子混合C |
2.5709 |
2.5709 |
2.5756 |
2.5756 |
-0.0047 |
-0.18% |
| 2026-01-26 |
025645 |
广发量化多因子混合C |
2.5756 |
2.5756 |
2.6052 |
2.6052 |
-0.0296 |
-1.14% |
| 2026-01-23 |
025645 |
广发量化多因子混合C |
2.6052 |
2.6052 |
2.5699 |
2.5699 |
0.0353 |
1.37% |
| 2026-01-22 |
025645 |
广发量化多因子混合C |
2.5699 |
2.5699 |
2.5492 |
2.5492 |
0.0207 |
0.81% |
| 2026-01-21 |
025645 |
广发量化多因子混合C |
2.5492 |
2.5492 |
2.5336 |
2.5336 |
0.0156 |
0.62% |
| 2026-01-20 |
025645 |
广发量化多因子混合C |
2.5336 |
2.5336 |
2.5384 |
2.5384 |
-0.0048 |
-0.19% |
| 2026-01-19 |
025645 |
广发量化多因子混合C |
2.5384 |
2.5384 |
2.5096 |
2.5096 |
0.0288 |
1.15% |
| 2026-01-16 |
025645 |
广发量化多因子混合C |
2.5096 |
2.5096 |
2.5055 |
2.5055 |
0.0041 |
0.16% |
| 2026-01-15 |
025645 |
广发量化多因子混合C |
2.5055 |
2.5055 |
2.5056 |
2.5056 |
-0.0001 |
0.00% |
| 2026-01-14 |
025645 |
广发量化多因子混合C |
2.5056 |
2.5056 |
2.4895 |
2.4895 |
0.0161 |
0.65% |
| 2026-01-13 |
025645 |
广发量化多因子混合C |
2.4895 |
2.4895 |
2.5097 |
2.5097 |
-0.0202 |
-0.80% |
| 2026-01-12 |
025645 |
广发量化多因子混合C |
2.5097 |
2.5097 |
2.4637 |
2.4637 |
0.0460 |
1.87% |
| 2026-01-09 |
025645 |
广发量化多因子混合C |
2.4637 |
2.4637 |
2.4338 |
2.4338 |
0.0299 |
1.23% |
| 2026-01-08 |
025645 |
广发量化多因子混合C |
2.4338 |
2.4338 |
2.4104 |
2.4104 |
0.0234 |
0.97% |
| 2026-01-07 |
025645 |
广发量化多因子混合C |
2.4104 |
2.4104 |
2.4114 |
2.4114 |
-0.0010 |
-0.04% |
| 2026-01-06 |
025645 |
广发量化多因子混合C |
2.4114 |
2.4114 |
2.3838 |
2.3838 |
0.0276 |
1.16% |
| 2026-01-05 |
025645 |
广发量化多因子混合C |
2.3838 |
2.3838 |
2.3414 |
2.3414 |
0.0424 |
1.81% |
| 2025-12-31 |
025645 |
广发量化多因子混合C |
2.3414 |
2.3414 |
2.3372 |
2.3372 |
0.0042 |
0.18% |
| 2025-12-30 |
025645 |
广发量化多因子混合C |
2.3372 |
2.3372 |
2.3368 |
2.3368 |
0.0004 |
0.02% |
| 2025-12-29 |
025645 |
广发量化多因子混合C |
2.3368 |
2.3368 |
2.3397 |
2.3397 |
-0.0029 |
-0.12% |
| 2025-12-26 |
025645 |
广发量化多因子混合C |
2.3397 |
2.3397 |
2.3417 |
2.3417 |
-0.0020 |
-0.09% |
| 2025-12-25 |
025645 |
广发量化多因子混合C |
2.3417 |
2.3417 |
2.3244 |
2.3244 |
0.0173 |
0.74% |
| 2025-12-24 |
025645 |
广发量化多因子混合C |
2.3244 |
2.3244 |
2.2961 |
2.2961 |
0.0283 |
1.23% |
| 2025-12-23 |
025645 |
广发量化多因子混合C |
2.2961 |
2.2961 |
2.3021 |
2.3021 |
-0.0060 |
-0.26% |
| 2025-12-22 |
025645 |
广发量化多因子混合C |
2.3021 |
2.3021 |
2.2874 |
2.2874 |
0.0147 |
0.64% |
| 2025-12-19 |
025645 |
广发量化多因子混合C |
2.2874 |
2.2874 |
2.2585 |
2.2585 |
0.0289 |
1.28% |
| 2025-12-18 |
025645 |
广发量化多因子混合C |
2.2585 |
2.2585 |
2.2526 |
2.2526 |
0.0059 |
0.26% |
| 2025-12-17 |
025645 |
广发量化多因子混合C |
2.2526 |
2.2526 |
2.2271 |
2.2271 |
0.0255 |
1.14% |
| 2025-12-16 |
025645 |
广发量化多因子混合C |
2.2271 |
2.2271 |
2.2518 |
2.2518 |
-0.0247 |
-1.10% |
| 2025-12-15 |
025645 |
广发量化多因子混合C |
2.2518 |
2.2518 |
2.2575 |
2.2575 |
-0.0057 |
-0.25% |
| 2025-12-12 |
025645 |
广发量化多因子混合C |
2.2575 |
2.2575 |
2.2470 |
2.2470 |
0.0105 |
0.47% |
| 2025-12-11 |
025645 |
广发量化多因子混合C |
2.2470 |
2.2470 |
2.2780 |
2.2780 |
-0.0310 |
-1.36% |
| 2025-12-10 |
025645 |
广发量化多因子混合C |
2.2780 |
2.2780 |
2.2755 |
2.2755 |
0.0025 |
0.11% |
| 2025-12-09 |
025645 |
广发量化多因子混合C |
2.2755 |
2.2755 |
2.2858 |
2.2858 |
-0.0103 |
-0.45% |
| 2025-12-08 |
025645 |
广发量化多因子混合C |
2.2858 |
2.2858 |
2.2705 |
2.2705 |
0.0153 |
0.67% |
| 2025-12-05 |
025645 |
广发量化多因子混合C |
2.2705 |
2.2705 |
2.2381 |
2.2381 |
0.0324 |
1.45% |
| 2025-12-04 |
025645 |
广发量化多因子混合C |
2.2381 |
2.2381 |
2.2496 |
2.2496 |
-0.0115 |
-0.51% |
| 2025-12-03 |
025645 |
广发量化多因子混合C |
2.2496 |
2.2496 |
2.2646 |
2.2646 |
-0.0150 |
-0.66% |
| 2025-12-02 |
025645 |
广发量化多因子混合C |
2.2646 |
2.2646 |
2.2776 |
2.2776 |
-0.0130 |
-0.57% |
| 2025-12-01 |
025645 |
广发量化多因子混合C |
2.2776 |
2.2776 |
2.2625 |
2.2625 |
0.0151 |
0.67% |
| 2025-11-28 |
025645 |
广发量化多因子混合C |
2.2625 |
2.2625 |
2.2404 |
2.2404 |
0.0221 |
0.99% |
| 2025-11-27 |
025645 |
广发量化多因子混合C |
2.2404 |
2.2404 |
2.2319 |
2.2319 |
0.0085 |
0.38% |
| 2025-11-26 |
025645 |
广发量化多因子混合C |
2.2319 |
2.2319 |
2.2421 |
2.2421 |
-0.0102 |
-0.45% |
| 2025-11-25 |
025645 |
广发量化多因子混合C |
2.2421 |
2.2421 |
2.2168 |
2.2168 |
0.0253 |
1.14% |
| 2025-11-24 |
025645 |
广发量化多因子混合C |
2.2168 |
2.2168 |
2.1822 |
2.1822 |
0.0346 |
1.59% |
| 2025-11-21 |
025645 |
广发量化多因子混合C |
2.1822 |
2.1822 |
2.2560 |
2.2560 |
-0.0738 |
-3.27% |
| 2025-11-20 |
025645 |
广发量化多因子混合C |
2.2560 |
2.2560 |
2.2672 |
2.2672 |
-0.0112 |
-0.49% |
| 2025-11-19 |
025645 |
广发量化多因子混合C |
2.2672 |
2.2672 |
2.2951 |
2.2951 |
-0.0279 |
-1.22% |
| 2025-11-18 |
025645 |
广发量化多因子混合C |
2.2951 |
2.2951 |
2.3147 |
2.3147 |
-0.0196 |
-0.85% |
| 2025-11-17 |
025645 |
广发量化多因子混合C |
2.3147 |
2.3147 |
2.3126 |
2.3126 |
0.0021 |
0.09% |
| 2025-11-14 |
025645 |
广发量化多因子混合C |
2.3126 |
2.3126 |
2.3287 |
2.3287 |
-0.0161 |
-0.69% |
| 2025-11-13 |
025645 |
广发量化多因子混合C |
2.3287 |
2.3287 |
2.3005 |
2.3005 |
0.0282 |
1.23% |
| 2025-11-12 |
025645 |
广发量化多因子混合C |
2.3005 |
2.3005 |
2.3147 |
2.3147 |
-0.0142 |
-0.61% |
| 2025-11-11 |
025645 |
广发量化多因子混合C |
2.3147 |
2.3147 |
2.3083 |
2.3083 |
0.0064 |
0.28% |
| 2025-11-10 |
025645 |
广发量化多因子混合C |
2.3083 |
2.3083 |
2.3006 |
2.3006 |
0.0077 |
0.33% |
| 2025-11-07 |
025645 |
广发量化多因子混合C |
2.3006 |
2.3006 |
2.3012 |
2.3012 |
-0.0006 |
-0.03% |
| 2025-11-06 |
025645 |
广发量化多因子混合C |
2.3012 |
2.3012 |
2.2886 |
2.2886 |
0.0126 |
0.55% |
| 2025-11-05 |
025645 |
广发量化多因子混合C |
2.2886 |
2.2886 |
2.2803 |
2.2803 |
0.0083 |
0.36% |
| 2025-11-04 |
025645 |
广发量化多因子混合C |
2.2803 |
2.2803 |
2.3031 |
2.3031 |
-0.0228 |
-0.99% |
| 2025-11-03 |
025645 |
广发量化多因子混合C |
2.3031 |
2.3031 |
2.2929 |
2.2929 |
0.0102 |
0.44% |
| 2025-10-31 |
025645 |
广发量化多因子混合C |
2.2929 |
2.2929 |
2.2828 |
2.2828 |
0.0101 |
0.44% |
| 2025-10-30 |
025645 |
广发量化多因子混合C |
2.2828 |
2.2828 |
2.3100 |
2.3100 |
-0.0272 |
-1.18% |
| 2025-10-29 |
025645 |
广发量化多因子混合C |
2.3100 |
2.3100 |
2.2988 |
2.2988 |
0.0112 |
0.49% |
| 2025-10-28 |
025645 |
广发量化多因子混合C |
2.2988 |
2.2988 |
2.2973 |
2.2973 |
0.0015 |
0.07% |
| 2025-10-27 |
025645 |
广发量化多因子混合C |
2.2973 |
2.2973 |
2.2802 |
2.2802 |
0.0171 |
0.75% |
| 2025-10-24 |
025645 |
广发量化多因子混合C |
2.2802 |
2.2802 |
2.2690 |
2.2690 |
0.0112 |
0.49% |
| 2025-10-23 |
025645 |
广发量化多因子混合C |
2.2690 |
2.2690 |
2.2616 |
2.2616 |
0.0074 |
0.33% |
| 2025-10-22 |
025645 |
广发量化多因子混合C |
2.2616 |
2.2616 |
2.2666 |
2.2666 |
-0.0050 |
-0.22% |
| 2025-10-21 |
025645 |
广发量化多因子混合C |
2.2666 |
2.2666 |
2.2241 |
2.2241 |
0.0425 |
1.91% |
| 2025-10-20 |
025645 |
广发量化多因子混合C |
2.2241 |
2.2241 |
2.2002 |
2.2002 |
0.0239 |
1.09% |
| 2025-10-17 |
025645 |
广发量化多因子混合C |
2.2002 |
2.2002 |
2.2527 |
2.2527 |
-0.0525 |
-2.33% |
| 2025-10-16 |
025645 |
广发量化多因子混合C |
2.2527 |
2.2527 |
2.2718 |
2.2718 |
-0.0191 |
-0.84% |
| 2025-10-15 |
025645 |
广发量化多因子混合C |
2.2718 |
2.2718 |
2.2356 |
2.2356 |
0.0362 |
1.62% |
| 2025-10-14 |
025645 |
广发量化多因子混合C |
2.2356 |
2.2356 |
2.2587 |
2.2587 |
-0.0231 |
-1.02% |
| 2025-10-13 |
025645 |
广发量化多因子混合C |
2.2587 |
2.2587 |
2.2672 |
2.2672 |
-0.0085 |
-0.37% |
| 2025-10-10 |
025645 |
广发量化多因子混合C |
2.2672 |
2.2672 |
2.2747 |
2.2747 |
-0.0075 |
-0.33% |
