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
盤中實時估值(僅供參考)
3.8268
0.0256 0.6741%
- 累計凈值: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
近一年,廣發(fā)多因子混合(002943)基金累計收益率25.99%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
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% |
2025-02-20 |
002943 |
廣發(fā)多因子混合 |
3.7158 |
3.9561 |
3.7158 |
3.9561 |
0.0000 |
0.00% |
2025-02-19 |
002943 |
廣發(fā)多因子混合 |
3.7158 |
3.9561 |
3.6414 |
3.8817 |
0.0744 |
2.04% |
2025-02-18 |
002943 |
廣發(fā)多因子混合 |
3.6414 |
3.8817 |
3.6887 |
3.9290 |
-0.0473 |
-1.28% |
2025-02-17 |
002943 |
廣發(fā)多因子混合 |
3.6887 |
3.9290 |
3.6784 |
3.9187 |
0.0103 |
0.28% |
2025-02-14 |
002943 |
廣發(fā)多因子混合 |
3.6784 |
3.9187 |
3.6466 |
3.8869 |
0.0318 |
0.87% |
2025-02-13 |
002943 |
廣發(fā)多因子混合 |
3.6466 |
3.8869 |
3.6799 |
3.9202 |
-0.0333 |
-0.90% |
2025-02-12 |
002943 |
廣發(fā)多因子混合 |
3.6799 |
3.9202 |
3.6298 |
3.8701 |
0.0501 |
1.38% |
2025-02-11 |
002943 |
廣發(fā)多因子混合 |
3.6298 |
3.8701 |
3.6398 |
3.8801 |
-0.0100 |
-0.27% |
2025-02-10 |
002943 |
廣發(fā)多因子混合 |
3.6398 |
3.8801 |
3.6634 |
3.9037 |
-0.0236 |
-0.64% |
2025-02-07 |
002943 |
廣發(fā)多因子混合 |
3.6634 |
3.9037 |
3.6202 |
3.8605 |
0.0432 |
1.19% |
2025-02-06 |
002943 |
廣發(fā)多因子混合 |
3.6202 |
3.8605 |
3.5380 |
3.7783 |
0.0822 |
2.32% |
2025-02-05 |
002943 |
廣發(fā)多因子混合 |
3.5380 |
3.7783 |
3.5667 |
3.8070 |
-0.0287 |
-0.80% |
2025-01-27 |
002943 |
廣發(fā)多因子混合 |
3.5667 |
3.8070 |
3.6029 |
3.8432 |
-0.0362 |
-1.00% |
2025-01-22 |
002943 |
廣發(fā)多因子混合 |
3.5593 |
3.7996 |
3.5778 |
3.8181 |
-0.0185 |
-0.52% |
2025-01-14 |
002943 |
廣發(fā)多因子混合 |
3.5339 |
3.7742 |
3.4160 |
3.6563 |
0.1179 |
3.45% |
2025-01-13 |
002943 |
廣發(fā)多因子混合 |
3.4160 |
3.6563 |
3.4276 |
3.6679 |
-0.0116 |
-0.34% |
2025-01-10 |
002943 |
廣發(fā)多因子混合 |
3.4276 |
3.6679 |
3.4559 |
3.6962 |
-0.0283 |
-0.82% |
2025-01-09 |
002943 |
廣發(fā)多因子混合 |
3.4559 |
3.6962 |
3.4349 |
3.6752 |
0.0210 |
0.61% |
2025-01-08 |
002943 |
廣發(fā)多因子混合 |
3.4349 |
3.6752 |
3.4449 |
3.6852 |
-0.0100 |
-0.29% |
2025-01-07 |
002943 |
廣發(fā)多因子混合 |
3.4449 |
3.6852 |
3.4176 |
3.6579 |
0.0273 |
0.80% |
2025-01-06 |
002943 |
廣發(fā)多因子混合 |
3.4176 |
3.6579 |
3.4026 |
3.6429 |
0.0150 |
0.44% |
2025-01-03 |
002943 |
廣發(fā)多因子混合 |
3.4026 |
3.6429 |
3.4507 |
3.6910 |
-0.0481 |
-1.39% |
2025-01-02 |
002943 |
廣發(fā)多因子混合 |
3.4507 |
3.6910 |
3.5427 |
3.7830 |
-0.0920 |
-2.60% |
2024-12-31 |
002943 |
廣發(fā)多因子混合 |
3.5427 |
3.7830 |
3.6162 |
3.8565 |
-0.0735 |
-2.03% |
2024-12-26 |
002943 |
廣發(fā)多因子混合 |
3.5999 |
3.8402 |
3.5896 |
3.8299 |
0.0103 |
0.29% |
2024-12-25 |
002943 |
廣發(fā)多因子混合 |
3.5896 |
3.8299 |
3.6024 |
3.8427 |
-0.0128 |
-0.36% |
2024-12-24 |
002943 |
廣發(fā)多因子混合 |
3.6024 |
3.8427 |
3.5554 |
3.7957 |
0.0470 |
1.32% |
2024-12-23 |
002943 |
廣發(fā)多因子混合 |
3.5554 |
3.7957 |
3.5917 |
3.8320 |
-0.0363 |
-1.01% |
2024-12-20 |
002943 |
廣發(fā)多因子混合 |
3.5917 |
3.8320 |
3.5975 |
3.8378 |
-0.0058 |
-0.16% |
2024-12-19 |
002943 |
廣發(fā)多因子混合 |
3.5975 |
3.8378 |
3.5931 |
3.8334 |
0.0044 |
0.12% |
2024-12-18 |
002943 |
廣發(fā)多因子混合 |
3.5931 |
3.8334 |
3.5822 |
3.8225 |
0.0109 |
0.30% |
2024-12-17 |
002943 |
廣發(fā)多因子混合 |
3.5822 |
3.8225 |
3.5916 |
3.8319 |
-0.0094 |
-0.26% |
2024-12-16 |
002943 |
廣發(fā)多因子混合 |
3.5916 |
3.8319 |
3.6302 |
3.8705 |
-0.0386 |
-1.06% |
2024-12-13 |
002943 |
廣發(fā)多因子混合 |
3.6302 |
3.8705 |
3.6941 |
3.9344 |
-0.0639 |
-1.73% |
2024-12-12 |
002943 |
廣發(fā)多因子混合 |
3.6941 |
3.9344 |
3.6647 |
3.9050 |
0.0294 |
0.80% |
2024-12-11 |
002943 |
廣發(fā)多因子混合 |
3.6647 |
3.9050 |
3.6648 |
3.9051 |
-0.0001 |
0.00% |
2024-12-10 |
002943 |
廣發(fā)多因子混合 |
3.6648 |
3.9051 |
3.6484 |
3.8887 |
0.0164 |
0.45% |
2024-12-09 |
002943 |
廣發(fā)多因子混合 |
3.6484 |
3.8887 |
3.6404 |
3.8807 |
0.0080 |
0.22% |
2024-12-06 |
002943 |
廣發(fā)多因子混合 |
3.6404 |
3.8807 |
3.5914 |
3.8317 |
0.0490 |
1.36% |
2024-12-05 |
002943 |
廣發(fā)多因子混合 |
3.5914 |
3.8317 |
3.5911 |
3.8314 |
0.0003 |
0.01% |
2024-12-04 |
002943 |
廣發(fā)多因子混合 |
3.5911 |
3.8314 |
3.6214 |
3.8617 |
-0.0303 |
-0.84% |
2024-12-03 |
002943 |
廣發(fā)多因子混合 |
3.6214 |
3.8617 |
3.6222 |
3.8625 |
-0.0008 |
-0.02% |
2024-12-02 |
002943 |
廣發(fā)多因子混合 |
3.6222 |
3.8625 |
3.5904 |
3.8307 |
0.0318 |
0.89% |
2024-11-29 |
002943 |
廣發(fā)多因子混合 |
3.5904 |
3.8307 |
3.5372 |
3.7775 |
0.0532 |
1.50% |
2024-11-28 |
002943 |
廣發(fā)多因子混合 |
3.5372 |
3.7775 |
3.5625 |
3.8028 |
-0.0253 |
-0.71% |
2024-11-27 |
002943 |
廣發(fā)多因子混合 |
3.5625 |
3.8028 |
3.5032 |
3.7435 |
0.0593 |
1.69% |
2024-11-26 |
002943 |
廣發(fā)多因子混合 |
3.5032 |
3.7435 |
3.5262 |
3.7665 |
-0.0230 |
-0.65% |
2024-11-25 |
002943 |
廣發(fā)多因子混合 |
3.5262 |
3.7665 |
3.5152 |
3.7555 |
0.0110 |
0.31% |
2024-11-22 |
002943 |
廣發(fā)多因子混合 |
3.5152 |
3.7555 |
3.6336 |
3.8739 |
-0.1184 |
-3.26% |
2024-11-21 |
002943 |
廣發(fā)多因子混合 |
3.6336 |
3.8739 |
3.6318 |
3.8721 |
0.0018 |
0.05% |
2024-11-20 |
002943 |
廣發(fā)多因子混合 |
3.6318 |
3.8721 |
3.6086 |
3.8489 |
0.0232 |
0.64% |
2024-11-19 |
002943 |
廣發(fā)多因子混合 |
3.6086 |
3.8489 |
3.5562 |
3.7965 |
0.0524 |
1.47% |
2024-11-18 |
002943 |
廣發(fā)多因子混合 |
3.5562 |
3.7965 |
3.5722 |
3.8125 |
-0.0160 |
-0.45% |
2024-11-15 |
002943 |
廣發(fā)多因子混合 |
3.5722 |
3.8125 |
3.6491 |
3.8894 |
-0.0769 |
-2.11% |
2024-11-14 |
002943 |
廣發(fā)多因子混合 |
3.6491 |
3.8894 |
3.6979 |
3.9382 |
-0.0488 |
-1.32% |
2024-11-13 |
002943 |
廣發(fā)多因子混合 |
3.6979 |
3.9382 |
3.6979 |
3.9382 |
0.0000 |
0.00% |
2024-11-12 |
002943 |
廣發(fā)多因子混合 |
3.6979 |
3.9382 |
3.7220 |
3.9623 |
-0.0241 |
-0.65% |
2024-11-11 |
002943 |
廣發(fā)多因子混合 |
3.7220 |
3.9623 |
3.6862 |
3.9265 |
0.0358 |
0.97% |
2024-11-08 |
002943 |
廣發(fā)多因子混合 |
3.6862 |
3.9265 |
3.7105 |
3.9508 |
-0.0243 |
-0.65% |
2024-11-07 |
002943 |
廣發(fā)多因子混合 |
3.7105 |
3.9508 |
3.6554 |
3.8957 |
0.0551 |
1.51% |
2024-11-06 |
002943 |
廣發(fā)多因子混合 |
3.6554 |
3.8957 |
3.6330 |
3.8733 |
0.0224 |
0.62% |
2024-11-05 |
002943 |
廣發(fā)多因子混合 |
3.6330 |
3.8733 |
3.5518 |
3.7921 |
0.0812 |
2.29% |
2024-11-04 |
002943 |
廣發(fā)多因子混合 |
3.5518 |
3.7921 |
3.4885 |
3.7288 |
0.0633 |
1.81% |
2024-11-01 |
002943 |
廣發(fā)多因子混合 |
3.4885 |
3.7288 |
3.5014 |
3.7417 |
-0.0129 |
-0.37% |
2024-10-31 |
002943 |
廣發(fā)多因子混合 |
3.5014 |
3.7417 |
3.4999 |
3.7402 |
0.0015 |
0.04% |
2024-10-30 |
002943 |
廣發(fā)多因子混合 |
3.4999 |
3.7402 |
3.5046 |
3.7449 |
-0.0047 |
-0.13% |
2024-10-29 |
002943 |
廣發(fā)多因子混合 |
3.5046 |
3.7449 |
3.5294 |
3.7697 |
-0.0248 |
-0.70% |
2024-10-28 |
002943 |
廣發(fā)多因子混合 |
3.5294 |
3.7697 |
3.5302 |
3.7705 |
-0.0008 |
-0.02% |
2024-10-25 |
002943 |
廣發(fā)多因子混合 |
3.5302 |
3.7705 |
3.5076 |
3.7479 |
0.0226 |
0.64% |
2024-10-24 |
002943 |
廣發(fā)多因子混合 |
3.5076 |
3.7479 |
3.5152 |
3.7555 |
-0.0076 |
-0.22% |
2024-10-23 |
002943 |
廣發(fā)多因子混合 |
3.5152 |
3.7555 |
3.5184 |
3.7587 |
-0.0032 |
-0.09% |
2024-10-22 |
002943 |
廣發(fā)多因子混合 |
3.5184 |
3.7587 |
3.5051 |
3.7454 |
0.0133 |
0.38% |
2024-10-21 |
002943 |
廣發(fā)多因子混合 |
3.5051 |
3.7454 |
3.5110 |
3.7513 |
-0.0059 |
-0.17% |
2024-10-18 |
002943 |
廣發(fā)多因子混合 |
3.5110 |
3.7513 |
3.4102 |
3.6505 |
0.1008 |
2.96% |
2024-10-17 |
002943 |
廣發(fā)多因子混合 |
3.4102 |
3.6505 |
3.3987 |
3.6390 |
0.0115 |
0.34% |
2024-10-16 |
002943 |
廣發(fā)多因子混合 |
3.3987 |
3.6390 |
3.4048 |
3.6451 |
-0.0061 |
-0.18% |
2024-10-15 |
002943 |
廣發(fā)多因子混合 |
3.4048 |
3.6451 |
3.4715 |
3.7118 |
-0.0667 |
-1.92% |
2024-10-14 |
002943 |
廣發(fā)多因子混合 |
3.4715 |
3.7118 |
3.4345 |
3.6748 |
0.0370 |
1.08% |
2024-10-11 |
002943 |
廣發(fā)多因子混合 |
3.4345 |
3.6748 |
3.5134 |
3.7537 |
-0.0789 |
-2.25% |
2024-10-10 |
002943 |
廣發(fā)多因子混合 |
3.5134 |
3.7537 |
3.5426 |
3.7829 |
-0.0292 |
-0.82% |
2024-10-09 |
002943 |
廣發(fā)多因子混合 |
3.5426 |
3.7829 |
3.6963 |
3.9366 |
-0.1537 |
-4.16% |
2024-10-08 |
002943 |
廣發(fā)多因子混合 |
3.6963 |
3.9366 |
3.3929 |
3.6332 |
0.3034 |
8.94% |
2024-09-30 |
002943 |
廣發(fā)多因子混合 |
3.3929 |
3.6332 |
3.0548 |
3.2951 |
0.3381 |
11.07% |
2024-09-27 |
002943 |
廣發(fā)多因子混合 |
3.0548 |
3.2951 |
2.8489 |
3.0892 |
0.2059 |
7.23% |
2024-09-26 |
002943 |
廣發(fā)多因子混合 |
2.8489 |
3.0892 |
2.7224 |
2.9627 |
0.1265 |
4.65% |
2024-09-25 |
002943 |
廣發(fā)多因子混合 |
2.7224 |
2.9627 |
2.6900 |
2.9303 |
0.0324 |
1.20% |
2024-09-24 |
002943 |
廣發(fā)多因子混合 |
2.6900 |
2.9303 |
2.5789 |
2.8192 |
0.1111 |
4.31% |
2024-09-23 |
002943 |
廣發(fā)多因子混合 |
2.5789 |
2.8192 |
2.5832 |
2.8235 |
-0.0043 |
-0.17% |
2024-09-20 |
002943 |
廣發(fā)多因子混合 |
2.5832 |
2.8235 |
2.6002 |
2.8405 |
-0.0170 |
-0.65% |
2024-09-19 |
002943 |
廣發(fā)多因子混合 |
2.6002 |
2.8405 |
2.5830 |
2.8233 |
0.0172 |
0.67% |
2024-09-18 |
002943 |
廣發(fā)多因子混合 |
2.5830 |
2.8233 |
2.5766 |
2.8169 |
0.0064 |
0.25% |
2024-09-13 |
002943 |
廣發(fā)多因子混合 |
2.5766 |
2.8169 |
2.5935 |
2.8338 |
-0.0169 |
-0.65% |
2024-09-12 |
002943 |
廣發(fā)多因子混合 |
2.5935 |
2.8338 |
2.6144 |
2.8547 |
-0.0209 |
-0.80% |
2024-09-11 |
002943 |
廣發(fā)多因子混合 |
2.6144 |
2.8547 |
2.5989 |
2.8392 |
0.0155 |
0.60% |
2024-09-10 |
002943 |
廣發(fā)多因子混合 |
2.5989 |
2.8392 |
2.5971 |
2.8374 |
0.0018 |
0.07% |
2024-09-09 |
002943 |
廣發(fā)多因子混合 |
2.5971 |
2.8374 |
2.6145 |
2.8548 |
-0.0174 |
-0.67% |
2024-09-06 |
002943 |
廣發(fā)多因子混合 |
2.6145 |
2.8548 |
2.6431 |
2.8834 |
-0.0286 |
-1.08% |
2024-09-05 |
002943 |
廣發(fā)多因子混合 |
2.6431 |
2.8834 |
2.6194 |
2.8597 |
0.0237 |
0.90% |
2024-09-04 |
002943 |
廣發(fā)多因子混合 |
2.6194 |
2.8597 |
2.6215 |
2.8618 |
-0.0021 |
-0.08% |
2024-09-03 |
002943 |
廣發(fā)多因子混合 |
2.6215 |
2.8618 |
2.6004 |
2.8407 |
0.0211 |
0.81% |
2024-09-02 |
002943 |
廣發(fā)多因子混合 |
2.6004 |
2.8407 |
2.6397 |
2.8800 |
-0.0393 |
-1.49% |
2024-08-30 |
002943 |
廣發(fā)多因子混合 |
2.6397 |
2.8800 |
2.6061 |
2.8464 |
0.0336 |
1.29% |
2024-08-29 |
002943 |
廣發(fā)多因子混合 |
2.6061 |
2.8464 |
2.5838 |
2.8241 |
0.0223 |
0.86% |
2024-08-28 |
002943 |
廣發(fā)多因子混合 |
2.5838 |
2.8241 |
2.5801 |
2.8204 |
0.0037 |
0.14% |
2024-08-27 |
002943 |
廣發(fā)多因子混合 |
2.5801 |
2.8204 |
2.5995 |
2.8398 |
-0.0194 |
-0.75% |
2024-08-26 |
002943 |
廣發(fā)多因子混合 |
2.5995 |
2.8398 |
2.5919 |
2.8322 |
0.0076 |
0.29% |
2024-08-23 |
002943 |
廣發(fā)多因子混合 |
2.5919 |
2.8322 |
2.5916 |
2.8319 |
0.0003 |
0.01% |
2024-08-22 |
002943 |
廣發(fā)多因子混合 |
2.5916 |
2.8319 |
2.6072 |
2.8475 |
-0.0156 |
-0.60% |
2024-08-21 |
002943 |
廣發(fā)多因子混合 |
2.6072 |
2.8475 |
2.6154 |
2.8557 |
-0.0082 |
-0.31% |
2024-08-20 |
002943 |
廣發(fā)多因子混合 |
2.6154 |
2.8557 |
2.6420 |
2.8823 |
-0.0266 |
-1.01% |
2024-08-19 |
002943 |
廣發(fā)多因子混合 |
2.6420 |
2.8823 |
2.6334 |
2.8737 |
0.0086 |
0.33% |
2024-08-16 |
002943 |
廣發(fā)多因子混合 |
2.6334 |
2.8737 |
2.6279 |
2.8682 |
0.0055 |
0.21% |
2024-08-15 |
002943 |
廣發(fā)多因子混合 |
2.6279 |
2.8682 |
2.6007 |
2.8410 |
0.0272 |
1.05% |
2024-08-14 |
002943 |
廣發(fā)多因子混合 |
2.6007 |
2.8410 |
2.6263 |
2.8666 |
-0.0256 |
-0.97% |
2024-08-13 |
002943 |
廣發(fā)多因子混合 |
2.6263 |
2.8666 |
2.6086 |
2.8489 |
0.0177 |
0.68% |
2024-08-12 |
002943 |
廣發(fā)多因子混合 |
2.6086 |
2.8489 |
2.6171 |
2.8574 |
-0.0085 |
-0.32% |
2024-08-09 |
002943 |
廣發(fā)多因子混合 |
2.6171 |
2.8574 |
2.6254 |
2.8657 |
-0.0083 |
-0.32% |
2024-08-08 |
002943 |
廣發(fā)多因子混合 |
2.6254 |
2.8657 |
2.6275 |
2.8678 |
-0.0021 |
-0.08% |
2024-08-07 |
002943 |
廣發(fā)多因子混合 |
2.6275 |
2.8678 |
2.6302 |
2.8705 |
-0.0027 |
-0.10% |
2024-08-06 |
002943 |
廣發(fā)多因子混合 |
2.6302 |
2.8705 |
2.6136 |
2.8539 |
0.0166 |
0.64% |
2024-08-05 |
002943 |
廣發(fā)多因子混合 |
2.6136 |
2.8539 |
2.6727 |
2.9130 |
-0.0591 |
-2.21% |
2024-08-02 |
002943 |
廣發(fā)多因子混合 |
2.6727 |
2.9130 |
2.7241 |
2.9644 |
-0.0514 |
-1.89% |
2024-07-31 |
002943 |
廣發(fā)多因子混合 |
2.7388 |
2.9791 |
2.6487 |
2.8890 |
0.0901 |
3.40% |
2024-07-30 |
002943 |
廣發(fā)多因子混合 |
2.6487 |
2.8890 |
2.6521 |
2.8924 |
-0.0034 |
-0.13% |
2024-07-29 |
002943 |
廣發(fā)多因子混合 |
2.6521 |
2.8924 |
2.6647 |
2.9050 |
-0.0126 |
-0.47% |
2024-07-26 |
002943 |
廣發(fā)多因子混合 |
2.6647 |
2.9050 |
2.6349 |
2.8752 |
0.0298 |
1.13% |
2024-07-25 |
002943 |
廣發(fā)多因子混合 |
2.6349 |
2.8752 |
2.6466 |
2.8869 |
-0.0117 |
-0.44% |
2024-07-24 |
002943 |
廣發(fā)多因子混合 |
2.6466 |
2.8869 |
2.6793 |
2.9196 |
-0.0327 |
-1.22% |
2024-07-23 |
002943 |
廣發(fā)多因子混合 |
2.6793 |
2.9196 |
2.7543 |
2.9946 |
-0.0750 |
-2.72% |
2024-07-22 |
002943 |
廣發(fā)多因子混合 |
2.7543 |
2.9946 |
2.7522 |
2.9925 |
0.0021 |
0.08% |
2024-07-19 |
002943 |
廣發(fā)多因子混合 |
2.7522 |
2.9925 |
2.7469 |
2.9872 |
0.0053 |
0.19% |
2024-07-18 |
002943 |
廣發(fā)多因子混合 |
2.7469 |
2.9872 |
2.7400 |
2.9803 |
0.0069 |
0.25% |
2024-07-17 |
002943 |
廣發(fā)多因子混合 |
2.7400 |
2.9803 |
2.7713 |
3.0116 |
-0.0313 |
-1.13% |
2024-07-16 |
002943 |
廣發(fā)多因子混合 |
2.7713 |
3.0116 |
2.7642 |
3.0045 |
0.0071 |
0.26% |
2024-07-15 |
002943 |
廣發(fā)多因子混合 |
2.7642 |
3.0045 |
2.7833 |
3.0236 |
-0.0191 |
-0.69% |
2024-07-12 |
002943 |
廣發(fā)多因子混合 |
2.7833 |
3.0236 |
2.7908 |
3.0311 |
-0.0075 |
-0.27% |
2024-07-11 |
002943 |
廣發(fā)多因子混合 |
2.7908 |
3.0311 |
2.7515 |
2.9918 |
0.0393 |
1.43% |
2024-07-10 |
002943 |
廣發(fā)多因子混合 |
2.7515 |
2.9918 |
2.7381 |
2.9784 |
0.0134 |
0.49% |
2024-07-09 |
002943 |
廣發(fā)多因子混合 |
2.7381 |
2.9784 |
2.6723 |
2.9126 |
0.0658 |
2.46% |
2024-07-08 |
002943 |
廣發(fā)多因子混合 |
2.6723 |
2.9126 |
2.7155 |
2.9558 |
-0.0432 |
-1.59% |
2024-07-05 |
002943 |
廣發(fā)多因子混合 |
2.7155 |
2.9558 |
2.7101 |
2.9504 |
0.0054 |
0.20% |
2024-07-04 |
002943 |
廣發(fā)多因子混合 |
2.7101 |
2.9504 |
2.7212 |
2.9615 |
-0.0111 |
-0.41% |
2024-07-03 |
002943 |
廣發(fā)多因子混合 |
2.7212 |
2.9615 |
2.7330 |
2.9733 |
-0.0118 |
-0.43% |
2024-07-02 |
002943 |
廣發(fā)多因子混合 |
2.7330 |
2.9733 |
2.7590 |
2.9993 |
-0.0260 |
-0.94% |
2024-07-01 |
002943 |
廣發(fā)多因子混合 |
2.7590 |
2.9993 |
2.7589 |
2.9992 |
0.0001 |
0.00% |
2024-06-28 |
002943 |
廣發(fā)多因子混合 |
2.7589 |
2.9992 |
2.7600 |
3.0003 |
-0.0011 |
-0.04% |
2024-06-27 |
002943 |
廣發(fā)多因子混合 |
2.7600 |
3.0003 |
2.8036 |
3.0439 |
-0.0436 |
-1.56% |
2024-06-26 |
002943 |
廣發(fā)多因子混合 |
2.8036 |
3.0439 |
2.7691 |
3.0094 |
0.0345 |
1.25% |
2024-06-25 |
002943 |
廣發(fā)多因子混合 |
2.7691 |
3.0094 |
2.8022 |
3.0425 |
-0.0331 |
-1.18% |
2024-06-24 |
002943 |
廣發(fā)多因子混合 |
2.8022 |
3.0425 |
2.8597 |
3.1000 |
-0.0575 |
-2.01% |
2024-06-21 |
002943 |
廣發(fā)多因子混合 |
2.8597 |
3.1000 |
2.8563 |
3.0966 |
0.0034 |
0.12% |
2024-06-20 |
002943 |
廣發(fā)多因子混合 |
2.8563 |
3.0966 |
2.8880 |
3.1283 |
-0.0317 |
-1.10% |
2024-06-19 |
002943 |
廣發(fā)多因子混合 |
2.8880 |
3.1283 |
2.9110 |
3.1513 |
-0.0230 |
-0.79% |
2024-06-18 |
002943 |
廣發(fā)多因子混合 |
2.9110 |
3.1513 |
2.8886 |
3.1289 |
0.0224 |
0.78% |
2024-06-17 |
002943 |
廣發(fā)多因子混合 |
2.8886 |
3.1289 |
2.8792 |
3.1195 |
0.0094 |
0.33% |
2024-06-14 |
002943 |
廣發(fā)多因子混合 |
2.8792 |
3.1195 |
2.8758 |
3.1161 |
0.0034 |
0.12% |
2024-06-13 |
002943 |
廣發(fā)多因子混合 |
2.8758 |
3.1161 |
2.8677 |
3.1080 |
0.0081 |
0.28% |
2024-06-12 |
002943 |
廣發(fā)多因子混合 |
2.8677 |
3.1080 |
2.8680 |
3.1083 |
-0.0003 |
-0.01% |
2024-06-11 |
002943 |
廣發(fā)多因子混合 |
2.8680 |
3.1083 |
2.8478 |
3.0881 |
0.0202 |
0.71% |
2024-06-07 |
002943 |
廣發(fā)多因子混合 |
2.8478 |
3.0881 |
2.8562 |
3.0965 |
-0.0084 |
-0.29% |
2024-06-06 |
002943 |
廣發(fā)多因子混合 |
2.8562 |
3.0965 |
2.8864 |
3.1267 |
-0.0302 |
-1.05% |
2024-06-05 |
002943 |
廣發(fā)多因子混合 |
2.8864 |
3.1267 |
2.9114 |
3.1517 |
-0.0250 |
-0.86% |
2024-06-04 |
002943 |
廣發(fā)多因子混合 |
2.9114 |
3.1517 |
2.8919 |
3.1322 |
0.0195 |
0.67% |
2024-06-03 |
002943 |
廣發(fā)多因子混合 |
2.8919 |
3.1322 |
2.9165 |
3.1568 |
-0.0246 |
-0.84% |
2024-05-31 |
002943 |
廣發(fā)多因子混合 |
2.9165 |
3.1568 |
2.9108 |
3.1511 |
0.0057 |
0.20% |
2024-05-30 |
002943 |
廣發(fā)多因子混合 |
2.9108 |
3.1511 |
2.9188 |
3.1591 |
-0.0080 |
-0.27% |
2024-05-29 |
002943 |
廣發(fā)多因子混合 |
2.9188 |
3.1591 |
2.9191 |
3.1594 |
-0.0003 |
-0.01% |
2024-05-28 |
002943 |
廣發(fā)多因子混合 |
2.9191 |
3.1594 |
2.9397 |
3.1800 |
-0.0206 |
-0.70% |
2024-05-27 |
002943 |
廣發(fā)多因子混合 |
2.9397 |
3.1800 |
2.8980 |
3.1383 |
0.0417 |
1.44% |
2024-05-24 |
002943 |
廣發(fā)多因子混合 |
2.8980 |
3.1383 |
2.9329 |
3.1732 |
-0.0349 |
-1.19% |
2024-05-23 |
002943 |
廣發(fā)多因子混合 |
2.9329 |
3.1732 |
2.9803 |
3.2206 |
-0.0474 |
-1.59% |
2024-05-22 |
002943 |
廣發(fā)多因子混合 |
2.9803 |
3.2206 |
2.9761 |
3.2164 |
0.0042 |
0.14% |
2024-05-21 |
002943 |
廣發(fā)多因子混合 |
2.9761 |
3.2164 |
2.9926 |
3.2329 |
-0.0165 |
-0.55% |