廣發(fā)多因子混合基金凈值查詢(002943)
今天最新凈值
3.7559
-0.0065 -0.1700%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
3.8503
0.0491 1.2922%
- 累計(jì)凈值：3.9962
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：28.8819億
- 最近資產(chǎn)：118.52億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：楊冬 唐曉斌
近一季,廣發(fā)多因子混合(002943)基金累計(jì)收益率1.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
002943 |
廣發(fā)多因子混合 |
3.8012 |
4.0415 |
3.7559 |
3.9962 |
0.0453 |
1.21% |
| 2025-05-19 |
002943 |
廣發(fā)多因子混合 |
3.7559 |
3.9962 |
3.7624 |
4.0027 |
-0.0065 |
-0.17% |
| 2025-05-16 |
002943 |
廣發(fā)多因子混合 |
3.7624 |
4.0027 |
3.7665 |
4.0068 |
-0.0041 |
-0.11% |
| 2025-05-15 |
002943 |
廣發(fā)多因子混合 |
3.7665 |
4.0068 |
3.7929 |
4.0332 |
-0.0264 |
-0.70% |
| 2025-05-14 |
002943 |
廣發(fā)多因子混合 |
3.7929 |
4.0332 |
3.7654 |
4.0057 |
0.0275 |
0.73% |
| 2025-05-13 |
002943 |
廣發(fā)多因子混合 |
3.7654 |
4.0057 |
3.7655 |
4.0058 |
-0.0001 |
0.00% |
| 2025-05-12 |
002943 |
廣發(fā)多因子混合 |
3.7655 |
4.0058 |
3.7506 |
3.9909 |
0.0149 |
0.40% |
| 2025-05-09 |
002943 |
廣發(fā)多因子混合 |
3.7506 |
3.9909 |
3.7604 |
4.0007 |
-0.0098 |
-0.26% |
| 2025-05-08 |
002943 |
廣發(fā)多因子混合 |
3.7604 |
4.0007 |
3.7475 |
3.9878 |
0.0129 |
0.34% |
| 2025-05-07 |
002943 |
廣發(fā)多因子混合 |
3.7475 |
3.9878 |
3.7562 |
3.9965 |
-0.0087 |
-0.23% |
|
|
| 2025-05-06 |
002943 |
廣發(fā)多因子混合 |
3.7562 |
3.9965 |
3.7294 |
3.9697 |
0.0268 |
0.72% |
| 2025-04-30 |
002943 |
廣發(fā)多因子混合 |
3.7294 |
3.9697 |
3.6742 |
3.9145 |
0.0552 |
1.50% |
| 2025-04-29 |
002943 |
廣發(fā)多因子混合 |
3.6742 |
3.9145 |
3.6672 |
3.9075 |
0.0070 |
0.19% |
| 2025-04-28 |
002943 |
廣發(fā)多因子混合 |
3.6672 |
3.9075 |
3.6905 |
3.9308 |
-0.0233 |
-0.63% |
| 2025-04-25 |
002943 |
廣發(fā)多因子混合 |
3.6905 |
3.9308 |
3.7007 |
3.9410 |
-0.0102 |
-0.28% |
| 2025-04-24 |
002943 |
廣發(fā)多因子混合 |
3.7007 |
3.9410 |
3.6935 |
3.9338 |
0.0072 |
0.19% |
| 2025-04-23 |
002943 |
廣發(fā)多因子混合 |
3.6935 |
3.9338 |
3.6986 |
3.9389 |
-0.0051 |
-0.14% |
| 2025-04-22 |
002943 |
廣發(fā)多因子混合 |
3.6986 |
3.9389 |
3.6899 |
3.9302 |
0.0087 |
0.24% |
| 2025-04-21 |
002943 |
廣發(fā)多因子混合 |
3.6899 |
3.9302 |
3.6216 |
3.8619 |
0.0683 |
1.89% |
| 2025-04-18 |
002943 |
廣發(fā)多因子混合 |
3.6216 |
3.8619 |
3.6176 |
3.8579 |
0.0040 |
0.11% |
| 2025-04-17 |
002943 |
廣發(fā)多因子混合 |
3.6176 |
3.8579 |
3.6156 |
3.8559 |
0.0020 |
0.06% |
| 2025-04-16 |
002943 |
廣發(fā)多因子混合 |
3.6156 |
3.8559 |
3.6521 |
3.8924 |
-0.0365 |
-1.00% |
| 2025-04-15 |
002943 |
廣發(fā)多因子混合 |
3.6521 |
3.8924 |
3.6645 |
3.9048 |
-0.0124 |
-0.34% |
| 2025-04-14 |
002943 |
廣發(fā)多因子混合 |
3.6645 |
3.9048 |
3.6484 |
3.8887 |
0.0161 |
0.44% |
| 2025-04-11 |
002943 |
廣發(fā)多因子混合 |
3.6484 |
3.8887 |
3.5964 |
3.8367 |
0.0520 |
1.45% |
|
|
| 2025-04-10 |
002943 |
廣發(fā)多因子混合 |
3.5964 |
3.8367 |
3.4975 |
3.7378 |
0.0989 |
2.83% |
| 2025-04-09 |
002943 |
廣發(fā)多因子混合 |
3.4975 |
3.7378 |
3.4836 |
3.7239 |
0.0139 |
0.40% |
| 2025-04-08 |
002943 |
廣發(fā)多因子混合 |
3.4836 |
3.7239 |
3.4744 |
3.7147 |
0.0092 |
0.26% |
| 2025-04-07 |
002943 |
廣發(fā)多因子混合 |
3.4744 |
3.7147 |
3.8235 |
4.0638 |
-0.3491 |
-9.13% |
| 2025-04-03 |
002943 |
廣發(fā)多因子混合 |
3.8235 |
4.0638 |
3.8833 |
4.1236 |
-0.0598 |
-1.54% |
| 2025-04-02 |
002943 |
廣發(fā)多因子混合 |
3.8833 |
4.1236 |
3.8567 |
4.0970 |
0.0266 |
0.69% |
| 2025-04-01 |
002943 |
廣發(fā)多因子混合 |
3.8567 |
4.0970 |
3.8044 |
4.0447 |
0.0523 |
1.37% |
| 2025-03-31 |
002943 |
廣發(fā)多因子混合 |
3.8044 |
4.0447 |
3.8353 |
4.0756 |
-0.0309 |
-0.81% |
| 2025-03-28 |
002943 |
廣發(fā)多因子混合 |
3.8353 |
4.0756 |
3.8306 |
4.0709 |
0.0047 |
0.12% |
| 2025-03-27 |
002943 |
廣發(fā)多因子混合 |
3.8306 |
4.0709 |
3.7989 |
4.0392 |
0.0317 |
0.83% |
| 2025-03-26 |
002943 |
廣發(fā)多因子混合 |
3.7989 |
4.0392 |
3.8039 |
4.0442 |
-0.0050 |
-0.13% |
| 2025-03-25 |
002943 |
廣發(fā)多因子混合 |
3.8039 |
4.0442 |
3.8350 |
4.0753 |
-0.0311 |
-0.81% |
| 2025-03-24 |
002943 |
廣發(fā)多因子混合 |
3.8350 |
4.0753 |
3.8488 |
4.0891 |
-0.0138 |
-0.36% |
| 2025-03-21 |
002943 |
廣發(fā)多因子混合 |
3.8488 |
4.0891 |
3.9020 |
4.1423 |
-0.0532 |
-1.36% |
| 2025-03-20 |
002943 |
廣發(fā)多因子混合 |
3.9020 |
4.1423 |
3.9318 |
4.1721 |
-0.0298 |
-0.76% |
| 2025-03-19 |
002943 |
廣發(fā)多因子混合 |
3.9318 |
4.1721 |
3.9398 |
4.1801 |
-0.0080 |
-0.20% |
| 2025-03-18 |
002943 |
廣發(fā)多因子混合 |
3.9398 |
4.1801 |
3.9136 |
4.1539 |
0.0262 |
0.67% |
| 2025-03-17 |
002943 |
廣發(fā)多因子混合 |
3.9136 |
4.1539 |
3.9275 |
4.1678 |
-0.0139 |
-0.35% |
| 2025-03-14 |
002943 |
廣發(fā)多因子混合 |
3.9275 |
4.1678 |
3.8521 |
4.0924 |
0.0754 |
1.96% |
| 2025-03-13 |
002943 |
廣發(fā)多因子混合 |
3.8521 |
4.0924 |
3.8864 |
4.1267 |
-0.0343 |
-0.88% |
| 2025-03-12 |
002943 |
廣發(fā)多因子混合 |
3.8864 |
4.1267 |
3.8762 |
4.1165 |
0.0102 |
0.26% |
| 2025-03-11 |
002943 |
廣發(fā)多因子混合 |
3.8762 |
4.1165 |
3.8754 |
4.1157 |
0.0008 |
0.02% |
| 2025-03-10 |
002943 |
廣發(fā)多因子混合 |
3.8754 |
4.1157 |
3.8464 |
4.0867 |
0.0290 |
0.75% |
| 2025-03-07 |
002943 |
廣發(fā)多因子混合 |
3.8464 |
4.0867 |
3.8653 |
4.1056 |
-0.0189 |
-0.49% |
| 2025-03-06 |
002943 |
廣發(fā)多因子混合 |
3.8653 |
4.1056 |
3.8134 |
4.0537 |
0.0519 |
1.36% |
| 2025-03-05 |
002943 |
廣發(fā)多因子混合 |
3.8134 |
4.0537 |
3.8005 |
4.0408 |
0.0129 |
0.34% |
| 2025-03-04 |
002943 |
廣發(fā)多因子混合 |
3.8005 |
4.0408 |
3.7801 |
4.0204 |
0.0204 |
0.54% |
| 2025-03-03 |
002943 |
廣發(fā)多因子混合 |
3.7801 |
4.0204 |
3.7619 |
4.0022 |
0.0182 |
0.48% |
| 2025-02-28 |
002943 |
廣發(fā)多因子混合 |
3.7619 |
4.0022 |
3.8582 |
4.0985 |
-0.0963 |
-2.50% |
| 2025-02-27 |
002943 |
廣發(fā)多因子混合 |
3.8582 |
4.0985 |
3.8641 |
4.1044 |
-0.0059 |
-0.15% |
| 2025-02-26 |
002943 |
廣發(fā)多因子混合 |
3.8641 |
4.1044 |
3.8152 |
4.0555 |
0.0489 |
1.28% |
| 2025-02-25 |
002943 |
廣發(fā)多因子混合 |
3.8152 |
4.0555 |
3.8348 |
4.0751 |
-0.0196 |
-0.51% |
| 2025-02-24 |
002943 |
廣發(fā)多因子混合 |
3.8348 |
4.0751 |
3.8213 |
4.0616 |
0.0135 |
0.35% |
| 2025-02-21 |
002943 |
廣發(fā)多因子混合 |
3.8213 |
4.0616 |
3.7158 |
3.9561 |
0.1055 |
2.84% |
