廣發(fā)量化多因子混合基金凈值查詢(005225)
今天最新凈值
1.7574
-0.0066 -0.3700%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.7468
-0.0106 -0.6013%
- 累計(jì)凈值：1.7574
- 成立日期：2018-03-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.2267億
- 最近資產(chǎn)：3.78億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：陳宇庭 易威 李育鑫
近一年,廣發(fā)量化多因子混合(005225)基金累計(jì)收益率37.51%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005225 |
廣發(fā)量化多因子混合 |
1.7377 |
1.7377 |
1.7574 |
1.7574 |
-0.0197 |
-1.12% |
| 2025-05-21 |
005225 |
廣發(fā)量化多因子混合 |
1.7574 |
1.7574 |
1.7640 |
1.7640 |
-0.0066 |
-0.37% |
| 2025-05-20 |
005225 |
廣發(fā)量化多因子混合 |
1.7640 |
1.7640 |
1.7480 |
1.7480 |
0.0160 |
0.92% |
| 2025-05-19 |
005225 |
廣發(fā)量化多因子混合 |
1.7480 |
1.7480 |
1.7361 |
1.7361 |
0.0119 |
0.69% |
| 2025-05-16 |
005225 |
廣發(fā)量化多因子混合 |
1.7361 |
1.7361 |
1.7284 |
1.7284 |
0.0077 |
0.45% |
| 2025-05-15 |
005225 |
廣發(fā)量化多因子混合 |
1.7284 |
1.7284 |
1.7510 |
1.7510 |
-0.0226 |
-1.29% |
| 2025-05-14 |
005225 |
廣發(fā)量化多因子混合 |
1.7510 |
1.7510 |
1.7496 |
1.7496 |
0.0014 |
0.08% |
| 2025-05-13 |
005225 |
廣發(fā)量化多因子混合 |
1.7496 |
1.7496 |
1.7532 |
1.7532 |
-0.0036 |
-0.21% |
| 2025-05-12 |
005225 |
廣發(fā)量化多因子混合 |
1.7532 |
1.7532 |
1.7358 |
1.7358 |
0.0174 |
1.00% |
| 2025-05-09 |
005225 |
廣發(fā)量化多因子混合 |
1.7358 |
1.7358 |
1.7556 |
1.7556 |
-0.0198 |
-1.13% |
|
|
| 2025-05-08 |
005225 |
廣發(fā)量化多因子混合 |
1.7556 |
1.7556 |
1.7358 |
1.7358 |
0.0198 |
1.14% |
| 2025-05-07 |
005225 |
廣發(fā)量化多因子混合 |
1.7358 |
1.7358 |
1.7330 |
1.7330 |
0.0028 |
0.16% |
| 2025-05-06 |
005225 |
廣發(fā)量化多因子混合 |
1.7330 |
1.7330 |
1.6905 |
1.6905 |
0.0425 |
2.51% |
| 2025-04-30 |
005225 |
廣發(fā)量化多因子混合 |
1.6905 |
1.6905 |
1.6768 |
1.6768 |
0.0137 |
0.82% |
| 2025-04-29 |
005225 |
廣發(fā)量化多因子混合 |
1.6768 |
1.6768 |
1.6640 |
1.6640 |
0.0128 |
0.77% |
| 2025-04-28 |
005225 |
廣發(fā)量化多因子混合 |
1.6640 |
1.6640 |
1.6813 |
1.6813 |
-0.0173 |
-1.03% |
| 2025-04-25 |
005225 |
廣發(fā)量化多因子混合 |
1.6813 |
1.6813 |
1.6729 |
1.6729 |
0.0084 |
0.50% |
| 2025-04-24 |
005225 |
廣發(fā)量化多因子混合 |
1.6729 |
1.6729 |
1.6855 |
1.6855 |
-0.0126 |
-0.75% |
| 2025-04-23 |
005225 |
廣發(fā)量化多因子混合 |
1.6855 |
1.6855 |
1.6691 |
1.6691 |
0.0164 |
0.98% |
| 2025-04-22 |
005225 |
廣發(fā)量化多因子混合 |
1.6691 |
1.6691 |
1.6654 |
1.6654 |
0.0037 |
0.22% |
| 2025-04-21 |
005225 |
廣發(fā)量化多因子混合 |
1.6654 |
1.6654 |
1.6343 |
1.6343 |
0.0311 |
1.90% |
| 2025-04-18 |
005225 |
廣發(fā)量化多因子混合 |
1.6343 |
1.6343 |
1.6277 |
1.6277 |
0.0066 |
0.41% |
| 2025-04-17 |
005225 |
廣發(fā)量化多因子混合 |
1.6277 |
1.6277 |
1.6197 |
1.6197 |
0.0080 |
0.49% |
| 2025-04-16 |
005225 |
廣發(fā)量化多因子混合 |
1.6197 |
1.6197 |
1.6424 |
1.6424 |
-0.0227 |
-1.38% |
| 2025-04-15 |
005225 |
廣發(fā)量化多因子混合 |
1.6424 |
1.6424 |
1.6446 |
1.6446 |
-0.0022 |
-0.13% |
|
|
| 2025-04-14 |
005225 |
廣發(fā)量化多因子混合 |
1.6446 |
1.6446 |
1.6180 |
1.6180 |
0.0266 |
1.64% |
| 2025-04-11 |
005225 |
廣發(fā)量化多因子混合 |
1.6180 |
1.6180 |
1.6042 |
1.6042 |
0.0138 |
0.86% |
| 2025-04-10 |
005225 |
廣發(fā)量化多因子混合 |
1.6042 |
1.6042 |
1.5693 |
1.5693 |
0.0349 |
2.22% |
| 2025-04-09 |
005225 |
廣發(fā)量化多因子混合 |
1.5693 |
1.5693 |
1.5336 |
1.5336 |
0.0357 |
2.33% |
| 2025-04-08 |
005225 |
廣發(fā)量化多因子混合 |
1.5336 |
1.5336 |
1.5257 |
1.5257 |
0.0079 |
0.52% |
| 2025-04-07 |
005225 |
廣發(fā)量化多因子混合 |
1.5257 |
1.5257 |
1.7154 |
1.7154 |
-0.1897 |
-11.06% |
| 2025-04-03 |
005225 |
廣發(fā)量化多因子混合 |
1.7154 |
1.7154 |
1.7235 |
1.7235 |
-0.0081 |
-0.47% |
| 2025-04-02 |
005225 |
廣發(fā)量化多因子混合 |
1.7235 |
1.7235 |
1.7172 |
1.7172 |
0.0063 |
0.37% |
| 2025-04-01 |
005225 |
廣發(fā)量化多因子混合 |
1.7172 |
1.7172 |
1.6976 |
1.6976 |
0.0196 |
1.15% |
| 2025-03-31 |
005225 |
廣發(fā)量化多因子混合 |
1.6976 |
1.6976 |
1.7133 |
1.7133 |
-0.0157 |
-0.92% |
| 2025-03-28 |
005225 |
廣發(fā)量化多因子混合 |
1.7133 |
1.7133 |
1.7288 |
1.7288 |
-0.0155 |
-0.90% |
| 2025-03-27 |
005225 |
廣發(fā)量化多因子混合 |
1.7288 |
1.7288 |
1.7325 |
1.7325 |
-0.0037 |
-0.21% |
| 2025-03-26 |
005225 |
廣發(fā)量化多因子混合 |
1.7325 |
1.7325 |
1.7176 |
1.7176 |
0.0149 |
0.87% |
| 2025-03-25 |
005225 |
廣發(fā)量化多因子混合 |
1.7176 |
1.7176 |
1.7143 |
1.7143 |
0.0033 |
0.19% |
| 2025-03-24 |
005225 |
廣發(fā)量化多因子混合 |
1.7143 |
1.7143 |
1.7330 |
1.7330 |
-0.0187 |
-1.08% |
| 2025-03-21 |
005225 |
廣發(fā)量化多因子混合 |
1.7330 |
1.7330 |
1.7501 |
1.7501 |
-0.0171 |
-0.98% |
| 2025-03-20 |
005225 |
廣發(fā)量化多因子混合 |
1.7501 |
1.7501 |
1.7438 |
1.7438 |
0.0063 |
0.36% |
| 2025-03-19 |
005225 |
廣發(fā)量化多因子混合 |
1.7438 |
1.7438 |
1.7490 |
1.7490 |
-0.0052 |
-0.30% |
| 2025-03-18 |
005225 |
廣發(fā)量化多因子混合 |
1.7490 |
1.7490 |
1.7382 |
1.7382 |
0.0108 |
0.62% |
| 2025-03-17 |
005225 |
廣發(fā)量化多因子混合 |
1.7382 |
1.7382 |
1.7295 |
1.7295 |
0.0087 |
0.50% |
| 2025-03-14 |
005225 |
廣發(fā)量化多因子混合 |
1.7295 |
1.7295 |
1.6994 |
1.6994 |
0.0301 |
1.77% |
| 2025-03-13 |
005225 |
廣發(fā)量化多因子混合 |
1.6994 |
1.6994 |
1.7110 |
1.7110 |
-0.0116 |
-0.68% |
| 2025-03-12 |
005225 |
廣發(fā)量化多因子混合 |
1.7110 |
1.7110 |
1.7042 |
1.7042 |
0.0068 |
0.40% |
| 2025-03-11 |
005225 |
廣發(fā)量化多因子混合 |
1.7042 |
1.7042 |
1.6964 |
1.6964 |
0.0078 |
0.46% |
| 2025-03-10 |
005225 |
廣發(fā)量化多因子混合 |
1.6964 |
1.6964 |
1.6924 |
1.6924 |
0.0040 |
0.24% |
| 2025-03-07 |
005225 |
廣發(fā)量化多因子混合 |
1.6924 |
1.6924 |
1.6976 |
1.6976 |
-0.0052 |
-0.31% |
| 2025-03-06 |
005225 |
廣發(fā)量化多因子混合 |
1.6976 |
1.6976 |
1.6719 |
1.6719 |
0.0257 |
1.54% |
| 2025-03-05 |
005225 |
廣發(fā)量化多因子混合 |
1.6719 |
1.6719 |
1.6732 |
1.6732 |
-0.0013 |
-0.08% |
| 2025-03-04 |
005225 |
廣發(fā)量化多因子混合 |
1.6732 |
1.6732 |
1.6543 |
1.6543 |
0.0189 |
1.14% |
| 2025-03-03 |
005225 |
廣發(fā)量化多因子混合 |
1.6543 |
1.6543 |
1.6424 |
1.6424 |
0.0119 |
0.72% |
| 2025-02-28 |
005225 |
廣發(fā)量化多因子混合 |
1.6424 |
1.6424 |
1.6876 |
1.6876 |
-0.0452 |
-2.68% |
| 2025-02-27 |
005225 |
廣發(fā)量化多因子混合 |
1.6876 |
1.6876 |
1.6916 |
1.6916 |
-0.0040 |
-0.24% |
| 2025-02-26 |
005225 |
廣發(fā)量化多因子混合 |
1.6916 |
1.6916 |
1.6677 |
1.6677 |
0.0239 |
1.43% |
| 2025-02-25 |
005225 |
廣發(fā)量化多因子混合 |
1.6677 |
1.6677 |
1.6751 |
1.6751 |
-0.0074 |
-0.44% |
| 2025-02-24 |
005225 |
廣發(fā)量化多因子混合 |
1.6751 |
1.6751 |
1.6660 |
1.6660 |
0.0091 |
0.55% |
| 2025-02-21 |
005225 |
廣發(fā)量化多因子混合 |
1.6660 |
1.6660 |
1.6536 |
1.6536 |
0.0124 |
0.75% |
| 2025-02-20 |
005225 |
廣發(fā)量化多因子混合 |
1.6536 |
1.6536 |
1.6429 |
1.6429 |
0.0107 |
0.65% |
| 2025-02-19 |
005225 |
廣發(fā)量化多因子混合 |
1.6429 |
1.6429 |
1.6188 |
1.6188 |
0.0241 |
1.49% |
| 2025-02-18 |
005225 |
廣發(fā)量化多因子混合 |
1.6188 |
1.6188 |
1.6521 |
1.6521 |
-0.0333 |
-2.02% |
| 2025-02-17 |
005225 |
廣發(fā)量化多因子混合 |
1.6521 |
1.6521 |
1.6382 |
1.6382 |
0.0139 |
0.85% |
| 2025-02-14 |
005225 |
廣發(fā)量化多因子混合 |
1.6382 |
1.6382 |
1.6322 |
1.6322 |
0.0060 |
0.37% |
| 2025-02-13 |
005225 |
廣發(fā)量化多因子混合 |
1.6322 |
1.6322 |
1.6443 |
1.6443 |
-0.0121 |
-0.74% |
| 2025-02-12 |
005225 |
廣發(fā)量化多因子混合 |
1.6443 |
1.6443 |
1.6291 |
1.6291 |
0.0152 |
0.93% |
| 2025-02-11 |
005225 |
廣發(fā)量化多因子混合 |
1.6291 |
1.6291 |
1.6326 |
1.6326 |
-0.0035 |
-0.21% |
| 2025-02-10 |
005225 |
廣發(fā)量化多因子混合 |
1.6326 |
1.6326 |
1.6028 |
1.6028 |
0.0298 |
1.86% |
| 2025-02-07 |
005225 |
廣發(fā)量化多因子混合 |
1.6028 |
1.6028 |
1.5818 |
1.5818 |
0.0210 |
1.33% |
| 2025-02-06 |
005225 |
廣發(fā)量化多因子混合 |
1.5818 |
1.5818 |
1.5547 |
1.5547 |
0.0271 |
1.74% |
| 2025-02-05 |
005225 |
廣發(fā)量化多因子混合 |
1.5547 |
1.5547 |
1.5460 |
1.5460 |
0.0087 |
0.56% |
| 2025-01-27 |
005225 |
廣發(fā)量化多因子混合 |
1.5460 |
1.5460 |
1.5503 |
1.5503 |
-0.0043 |
-0.28% |
| 2025-01-22 |
005225 |
廣發(fā)量化多因子混合 |
1.5252 |
1.5252 |
1.5392 |
1.5392 |
-0.0140 |
-0.91% |
| 2025-01-14 |
005225 |
廣發(fā)量化多因子混合 |
1.5116 |
1.5116 |
1.4530 |
1.4530 |
0.0586 |
4.03% |
| 2025-01-13 |
005225 |
廣發(fā)量化多因子混合 |
1.4530 |
1.4530 |
1.4446 |
1.4446 |
0.0084 |
0.58% |
| 2025-01-10 |
005225 |
廣發(fā)量化多因子混合 |
1.4446 |
1.4446 |
1.4778 |
1.4778 |
-0.0332 |
-2.25% |
| 2025-01-09 |
005225 |
廣發(fā)量化多因子混合 |
1.4778 |
1.4778 |
1.4781 |
1.4781 |
-0.0003 |
-0.02% |
| 2025-01-08 |
005225 |
廣發(fā)量化多因子混合 |
1.4781 |
1.4781 |
1.4853 |
1.4853 |
-0.0072 |
-0.48% |
| 2025-01-07 |
005225 |
廣發(fā)量化多因子混合 |
1.4853 |
1.4853 |
1.4626 |
1.4626 |
0.0227 |
1.55% |
| 2025-01-06 |
005225 |
廣發(fā)量化多因子混合 |
1.4626 |
1.4626 |
1.4601 |
1.4601 |
0.0025 |
0.17% |
| 2025-01-03 |
005225 |
廣發(fā)量化多因子混合 |
1.4601 |
1.4601 |
1.5045 |
1.5045 |
-0.0444 |
-2.95% |
| 2025-01-02 |
005225 |
廣發(fā)量化多因子混合 |
1.5045 |
1.5045 |
1.5348 |
1.5348 |
-0.0303 |
-1.97% |
| 2024-12-31 |
005225 |
廣發(fā)量化多因子混合 |
1.5348 |
1.5348 |
1.5712 |
1.5712 |
-0.0364 |
-2.32% |
| 2024-12-26 |
005225 |
廣發(fā)量化多因子混合 |
1.5607 |
1.5607 |
1.5476 |
1.5476 |
0.0131 |
0.85% |
| 2024-12-25 |
005225 |
廣發(fā)量化多因子混合 |
1.5476 |
1.5476 |
1.5709 |
1.5709 |
-0.0233 |
-1.48% |
| 2024-12-24 |
005225 |
廣發(fā)量化多因子混合 |
1.5709 |
1.5709 |
1.5535 |
1.5535 |
0.0174 |
1.12% |
| 2024-12-23 |
005225 |
廣發(fā)量化多因子混合 |
1.5535 |
1.5535 |
1.6062 |
1.6062 |
-0.0527 |
-3.28% |
| 2024-12-20 |
005225 |
廣發(fā)量化多因子混合 |
1.6062 |
1.6062 |
1.5939 |
1.5939 |
0.0123 |
0.77% |
| 2024-12-19 |
005225 |
廣發(fā)量化多因子混合 |
1.5939 |
1.5939 |
1.5822 |
1.5822 |
0.0117 |
0.74% |
| 2024-12-18 |
005225 |
廣發(fā)量化多因子混合 |
1.5822 |
1.5822 |
1.5727 |
1.5727 |
0.0095 |
0.60% |
| 2024-12-17 |
005225 |
廣發(fā)量化多因子混合 |
1.5727 |
1.5727 |
1.6240 |
1.6240 |
-0.0513 |
-3.16% |
| 2024-12-16 |
005225 |
廣發(fā)量化多因子混合 |
1.6240 |
1.6240 |
1.6303 |
1.6303 |
-0.0063 |
-0.39% |
| 2024-12-13 |
005225 |
廣發(fā)量化多因子混合 |
1.6303 |
1.6303 |
1.6563 |
1.6563 |
-0.0260 |
-1.57% |
| 2024-12-12 |
005225 |
廣發(fā)量化多因子混合 |
1.6563 |
1.6563 |
1.6381 |
1.6381 |
0.0182 |
1.11% |
| 2024-12-11 |
005225 |
廣發(fā)量化多因子混合 |
1.6381 |
1.6381 |
1.6145 |
1.6145 |
0.0236 |
1.46% |
| 2024-12-10 |
005225 |
廣發(fā)量化多因子混合 |
1.6145 |
1.6145 |
1.6027 |
1.6027 |
0.0118 |
0.74% |
| 2024-12-09 |
005225 |
廣發(fā)量化多因子混合 |
1.6027 |
1.6027 |
1.6031 |
1.6031 |
-0.0004 |
-0.02% |
| 2024-12-06 |
005225 |
廣發(fā)量化多因子混合 |
1.6031 |
1.6031 |
1.5820 |
1.5820 |
0.0211 |
1.33% |
| 2024-12-05 |
005225 |
廣發(fā)量化多因子混合 |
1.5820 |
1.5820 |
1.5643 |
1.5643 |
0.0177 |
1.13% |
| 2024-12-04 |
005225 |
廣發(fā)量化多因子混合 |
1.5643 |
1.5643 |
1.5890 |
1.5890 |
-0.0247 |
-1.55% |
| 2024-12-03 |
005225 |
廣發(fā)量化多因子混合 |
1.5890 |
1.5890 |
1.5812 |
1.5812 |
0.0078 |
0.49% |
| 2024-12-02 |
005225 |
廣發(fā)量化多因子混合 |
1.5812 |
1.5812 |
1.5512 |
1.5512 |
0.0300 |
1.93% |
| 2024-11-29 |
005225 |
廣發(fā)量化多因子混合 |
1.5512 |
1.5512 |
1.5257 |
1.5257 |
0.0255 |
1.67% |
| 2024-11-28 |
005225 |
廣發(fā)量化多因子混合 |
1.5257 |
1.5257 |
1.5233 |
1.5233 |
0.0024 |
0.16% |
| 2024-11-27 |
005225 |
廣發(fā)量化多因子混合 |
1.5233 |
1.5233 |
1.5005 |
1.5005 |
0.0228 |
1.52% |
| 2024-11-26 |
005225 |
廣發(fā)量化多因子混合 |
1.5005 |
1.5005 |
1.5093 |
1.5093 |
-0.0088 |
-0.58% |
| 2024-11-25 |
005225 |
廣發(fā)量化多因子混合 |
1.5093 |
1.5093 |
1.4884 |
1.4884 |
0.0209 |
1.40% |
| 2024-11-22 |
005225 |
廣發(fā)量化多因子混合 |
1.4884 |
1.4884 |
1.5312 |
1.5312 |
-0.0428 |
-2.80% |
| 2024-11-21 |
005225 |
廣發(fā)量化多因子混合 |
1.5312 |
1.5312 |
1.5206 |
1.5206 |
0.0106 |
0.70% |
| 2024-11-20 |
005225 |
廣發(fā)量化多因子混合 |
1.5206 |
1.5206 |
1.4917 |
1.4917 |
0.0289 |
1.94% |
| 2024-11-19 |
005225 |
廣發(fā)量化多因子混合 |
1.4917 |
1.4917 |
1.4556 |
1.4556 |
0.0361 |
2.48% |
| 2024-11-18 |
005225 |
廣發(fā)量化多因子混合 |
1.4556 |
1.4556 |
1.4858 |
1.4858 |
-0.0302 |
-2.03% |
| 2024-11-15 |
005225 |
廣發(fā)量化多因子混合 |
1.4858 |
1.4858 |
1.5077 |
1.5077 |
-0.0219 |
-1.45% |
| 2024-11-14 |
005225 |
廣發(fā)量化多因子混合 |
1.5077 |
1.5077 |
1.5507 |
1.5507 |
-0.0430 |
-2.77% |
| 2024-11-13 |
005225 |
廣發(fā)量化多因子混合 |
1.5507 |
1.5507 |
1.5453 |
1.5453 |
0.0054 |
0.35% |
| 2024-11-12 |
005225 |
廣發(fā)量化多因子混合 |
1.5453 |
1.5453 |
1.5600 |
1.5600 |
-0.0147 |
-0.94% |
| 2024-11-11 |
005225 |
廣發(fā)量化多因子混合 |
1.5600 |
1.5600 |
1.5225 |
1.5225 |
0.0375 |
2.46% |
| 2024-11-08 |
005225 |
廣發(fā)量化多因子混合 |
1.5225 |
1.5225 |
1.5202 |
1.5202 |
0.0023 |
0.15% |
| 2024-11-07 |
005225 |
廣發(fā)量化多因子混合 |
1.5202 |
1.5202 |
1.4881 |
1.4881 |
0.0321 |
2.16% |
| 2024-11-06 |
005225 |
廣發(fā)量化多因子混合 |
1.4881 |
1.4881 |
1.4802 |
1.4802 |
0.0079 |
0.53% |
| 2024-11-05 |
005225 |
廣發(fā)量化多因子混合 |
1.4802 |
1.4802 |
1.4448 |
1.4448 |
0.0354 |
2.45% |
| 2024-11-04 |
005225 |
廣發(fā)量化多因子混合 |
1.4448 |
1.4448 |
1.4159 |
1.4159 |
0.0289 |
2.04% |
| 2024-11-01 |
005225 |
廣發(fā)量化多因子混合 |
1.4159 |
1.4159 |
1.4552 |
1.4552 |
-0.0393 |
-2.70% |
| 2024-10-31 |
005225 |
廣發(fā)量化多因子混合 |
1.4552 |
1.4552 |
1.4361 |
1.4361 |
0.0191 |
1.33% |
| 2024-10-30 |
005225 |
廣發(fā)量化多因子混合 |
1.4361 |
1.4361 |
1.4339 |
1.4339 |
0.0022 |
0.15% |
| 2024-10-29 |
005225 |
廣發(fā)量化多因子混合 |
1.4339 |
1.4339 |
1.4608 |
1.4608 |
-0.0269 |
-1.84% |
| 2024-10-28 |
005225 |
廣發(fā)量化多因子混合 |
1.4608 |
1.4608 |
1.4291 |
1.4291 |
0.0317 |
2.22% |
| 2024-10-25 |
005225 |
廣發(fā)量化多因子混合 |
1.4291 |
1.4291 |
1.4060 |
1.4060 |
0.0231 |
1.64% |
| 2024-10-24 |
005225 |
廣發(fā)量化多因子混合 |
1.4060 |
1.4060 |
1.4095 |
1.4095 |
-0.0035 |
-0.25% |
| 2024-10-23 |
005225 |
廣發(fā)量化多因子混合 |
1.4095 |
1.4095 |
1.4091 |
1.4091 |
0.0004 |
0.03% |
| 2024-10-22 |
005225 |
廣發(fā)量化多因子混合 |
1.4091 |
1.4091 |
1.3951 |
1.3951 |
0.0140 |
1.00% |
| 2024-10-21 |
005225 |
廣發(fā)量化多因子混合 |
1.3951 |
1.3951 |
1.3770 |
1.3770 |
0.0181 |
1.31% |
| 2024-10-18 |
005225 |
廣發(fā)量化多因子混合 |
1.3770 |
1.3770 |
1.3376 |
1.3376 |
0.0394 |
2.95% |
| 2024-10-17 |
005225 |
廣發(fā)量化多因子混合 |
1.3376 |
1.3376 |
1.3438 |
1.3438 |
-0.0062 |
-0.46% |
| 2024-10-16 |
005225 |
廣發(fā)量化多因子混合 |
1.3438 |
1.3438 |
1.3388 |
1.3388 |
0.0050 |
0.37% |
| 2024-10-15 |
005225 |
廣發(fā)量化多因子混合 |
1.3388 |
1.3388 |
1.3600 |
1.3600 |
-0.0212 |
-1.56% |
| 2024-10-14 |
005225 |
廣發(fā)量化多因子混合 |
1.3600 |
1.3600 |
1.3182 |
1.3182 |
0.0418 |
3.17% |
| 2024-10-11 |
005225 |
廣發(fā)量化多因子混合 |
1.3182 |
1.3182 |
1.3690 |
1.3690 |
-0.0508 |
-3.71% |
| 2024-10-10 |
005225 |
廣發(fā)量化多因子混合 |
1.3690 |
1.3690 |
1.3672 |
1.3672 |
0.0018 |
0.13% |
| 2024-10-09 |
005225 |
廣發(fā)量化多因子混合 |
1.3672 |
1.3672 |
1.4913 |
1.4913 |
-0.1241 |
-8.32% |
| 2024-10-08 |
005225 |
廣發(fā)量化多因子混合 |
1.4913 |
1.4913 |
1.3832 |
1.3832 |
0.1081 |
7.82% |
| 2024-09-30 |
005225 |
廣發(fā)量化多因子混合 |
1.3832 |
1.3832 |
1.2591 |
1.2591 |
0.1241 |
9.86% |
| 2024-09-27 |
005225 |
廣發(fā)量化多因子混合 |
1.2591 |
1.2591 |
1.2058 |
1.2058 |
0.0533 |
4.42% |
| 2024-09-26 |
005225 |
廣發(fā)量化多因子混合 |
1.2058 |
1.2058 |
1.1694 |
1.1694 |
0.0364 |
3.11% |
| 2024-09-25 |
005225 |
廣發(fā)量化多因子混合 |
1.1694 |
1.1694 |
1.1567 |
1.1567 |
0.0127 |
1.10% |
| 2024-09-24 |
005225 |
廣發(fā)量化多因子混合 |
1.1567 |
1.1567 |
1.1190 |
1.1190 |
0.0377 |
3.37% |
| 2024-09-23 |
005225 |
廣發(fā)量化多因子混合 |
1.1190 |
1.1190 |
1.1166 |
1.1166 |
0.0024 |
0.21% |
| 2024-09-20 |
005225 |
廣發(fā)量化多因子混合 |
1.1166 |
1.1166 |
1.1213 |
1.1213 |
-0.0047 |
-0.42% |
| 2024-09-19 |
005225 |
廣發(fā)量化多因子混合 |
1.1213 |
1.1213 |
1.0970 |
1.0970 |
0.0243 |
2.22% |
| 2024-09-18 |
005225 |
廣發(fā)量化多因子混合 |
1.0970 |
1.0970 |
1.1021 |
1.1021 |
-0.0051 |
-0.46% |
| 2024-09-13 |
005225 |
廣發(fā)量化多因子混合 |
1.1021 |
1.1021 |
1.1174 |
1.1174 |
-0.0153 |
-1.37% |
| 2024-09-12 |
005225 |
廣發(fā)量化多因子混合 |
1.1174 |
1.1174 |
1.1195 |
1.1195 |
-0.0021 |
-0.19% |
| 2024-09-11 |
005225 |
廣發(fā)量化多因子混合 |
1.1195 |
1.1195 |
1.1239 |
1.1239 |
-0.0044 |
-0.39% |
| 2024-09-10 |
005225 |
廣發(fā)量化多因子混合 |
1.1239 |
1.1239 |
1.1153 |
1.1153 |
0.0086 |
0.77% |
| 2024-09-09 |
005225 |
廣發(fā)量化多因子混合 |
1.1153 |
1.1153 |
1.1177 |
1.1177 |
-0.0024 |
-0.21% |
| 2024-09-06 |
005225 |
廣發(fā)量化多因子混合 |
1.1177 |
1.1177 |
1.1388 |
1.1388 |
-0.0211 |
-1.85% |
| 2024-09-05 |
005225 |
廣發(fā)量化多因子混合 |
1.1388 |
1.1388 |
1.1291 |
1.1291 |
0.0097 |
0.86% |
| 2024-09-04 |
005225 |
廣發(fā)量化多因子混合 |
1.1291 |
1.1291 |
1.1354 |
1.1354 |
-0.0063 |
-0.55% |
| 2024-09-03 |
005225 |
廣發(fā)量化多因子混合 |
1.1354 |
1.1354 |
1.1264 |
1.1264 |
0.0090 |
0.80% |
| 2024-09-02 |
005225 |
廣發(fā)量化多因子混合 |
1.1264 |
1.1264 |
1.1455 |
1.1455 |
-0.0191 |
-1.67% |
| 2024-08-30 |
005225 |
廣發(fā)量化多因子混合 |
1.1455 |
1.1455 |
1.1271 |
1.1271 |
0.0184 |
1.63% |
| 2024-08-29 |
005225 |
廣發(fā)量化多因子混合 |
1.1271 |
1.1271 |
1.1103 |
1.1103 |
0.0168 |
1.51% |
| 2024-08-28 |
005225 |
廣發(fā)量化多因子混合 |
1.1103 |
1.1103 |
1.1021 |
1.1021 |
0.0082 |
0.74% |
| 2024-08-27 |
005225 |
廣發(fā)量化多因子混合 |
1.1021 |
1.1021 |
1.1178 |
1.1178 |
-0.0157 |
-1.40% |
| 2024-08-26 |
005225 |
廣發(fā)量化多因子混合 |
1.1178 |
1.1178 |
1.1025 |
1.1025 |
0.0153 |
1.39% |
| 2024-08-23 |
005225 |
廣發(fā)量化多因子混合 |
1.1025 |
1.1025 |
1.1093 |
1.1093 |
-0.0068 |
-0.61% |
| 2024-08-22 |
005225 |
廣發(fā)量化多因子混合 |
1.1093 |
1.1093 |
1.1239 |
1.1239 |
-0.0146 |
-1.30% |
| 2024-08-21 |
005225 |
廣發(fā)量化多因子混合 |
1.1239 |
1.1239 |
1.1263 |
1.1263 |
-0.0024 |
-0.21% |
| 2024-08-20 |
005225 |
廣發(fā)量化多因子混合 |
1.1263 |
1.1263 |
1.1483 |
1.1483 |
-0.0220 |
-1.92% |
| 2024-08-19 |
005225 |
廣發(fā)量化多因子混合 |
1.1483 |
1.1483 |
1.1518 |
1.1518 |
-0.0035 |
-0.30% |
| 2024-08-16 |
005225 |
廣發(fā)量化多因子混合 |
1.1518 |
1.1518 |
1.1551 |
1.1551 |
-0.0033 |
-0.29% |
| 2024-08-15 |
005225 |
廣發(fā)量化多因子混合 |
1.1551 |
1.1551 |
1.1463 |
1.1463 |
0.0088 |
0.77% |
| 2024-08-14 |
005225 |
廣發(fā)量化多因子混合 |
1.1463 |
1.1463 |
1.1540 |
1.1540 |
-0.0077 |
-0.67% |
| 2024-08-13 |
005225 |
廣發(fā)量化多因子混合 |
1.1540 |
1.1540 |
1.1473 |
1.1473 |
0.0067 |
0.58% |
| 2024-08-12 |
005225 |
廣發(fā)量化多因子混合 |
1.1473 |
1.1473 |
1.1523 |
1.1523 |
-0.0050 |
-0.43% |
| 2024-08-09 |
005225 |
廣發(fā)量化多因子混合 |
1.1523 |
1.1523 |
1.1603 |
1.1603 |
-0.0080 |
-0.69% |
| 2024-08-08 |
005225 |
廣發(fā)量化多因子混合 |
1.1603 |
1.1603 |
1.1618 |
1.1618 |
-0.0015 |
-0.13% |
| 2024-08-07 |
005225 |
廣發(fā)量化多因子混合 |
1.1618 |
1.1618 |
1.1604 |
1.1604 |
0.0014 |
0.12% |
| 2024-08-06 |
005225 |
廣發(fā)量化多因子混合 |
1.1604 |
1.1604 |
1.1352 |
1.1352 |
0.0252 |
2.22% |
| 2024-08-05 |
005225 |
廣發(fā)量化多因子混合 |
1.1352 |
1.1352 |
1.1641 |
1.1641 |
-0.0289 |
-2.48% |
| 2024-08-02 |
005225 |
廣發(fā)量化多因子混合 |
1.1641 |
1.1641 |
1.1773 |
1.1773 |
-0.0132 |
-1.12% |
| 2024-07-31 |
005225 |
廣發(fā)量化多因子混合 |
1.1779 |
1.1779 |
1.1391 |
1.1391 |
0.0388 |
3.41% |
| 2024-07-30 |
005225 |
廣發(fā)量化多因子混合 |
1.1391 |
1.1391 |
1.1325 |
1.1325 |
0.0066 |
0.58% |
| 2024-07-29 |
005225 |
廣發(fā)量化多因子混合 |
1.1325 |
1.1325 |
1.1319 |
1.1319 |
0.0006 |
0.05% |
| 2024-07-26 |
005225 |
廣發(fā)量化多因子混合 |
1.1319 |
1.1319 |
1.1125 |
1.1125 |
0.0194 |
1.74% |
| 2024-07-25 |
005225 |
廣發(fā)量化多因子混合 |
1.1125 |
1.1125 |
1.1094 |
1.1094 |
0.0031 |
0.28% |
| 2024-07-24 |
005225 |
廣發(fā)量化多因子混合 |
1.1094 |
1.1094 |
1.1279 |
1.1279 |
-0.0185 |
-1.64% |
| 2024-07-23 |
005225 |
廣發(fā)量化多因子混合 |
1.1279 |
1.1279 |
1.1499 |
1.1499 |
-0.0220 |
-1.91% |
| 2024-07-22 |
005225 |
廣發(fā)量化多因子混合 |
1.1499 |
1.1499 |
1.1465 |
1.1465 |
0.0034 |
0.30% |
| 2024-07-19 |
005225 |
廣發(fā)量化多因子混合 |
1.1465 |
1.1465 |
1.1415 |
1.1415 |
0.0050 |
0.44% |
| 2024-07-18 |
005225 |
廣發(fā)量化多因子混合 |
1.1415 |
1.1415 |
1.1444 |
1.1444 |
-0.0029 |
-0.25% |
| 2024-07-17 |
005225 |
廣發(fā)量化多因子混合 |
1.1444 |
1.1444 |
1.1575 |
1.1575 |
-0.0131 |
-1.13% |
| 2024-07-16 |
005225 |
廣發(fā)量化多因子混合 |
1.1575 |
1.1575 |
1.1587 |
1.1587 |
-0.0012 |
-0.10% |
| 2024-07-15 |
005225 |
廣發(fā)量化多因子混合 |
1.1587 |
1.1587 |
1.1786 |
1.1786 |
-0.0199 |
-1.69% |
| 2024-07-12 |
005225 |
廣發(fā)量化多因子混合 |
1.1786 |
1.1786 |
1.1800 |
1.1800 |
-0.0014 |
-0.12% |
| 2024-07-11 |
005225 |
廣發(fā)量化多因子混合 |
1.1800 |
1.1800 |
1.1423 |
1.1423 |
0.0377 |
3.30% |
| 2024-07-10 |
005225 |
廣發(fā)量化多因子混合 |
1.1423 |
1.1423 |
1.1506 |
1.1506 |
-0.0083 |
-0.72% |
| 2024-07-09 |
005225 |
廣發(fā)量化多因子混合 |
1.1506 |
1.1506 |
1.1290 |
1.1290 |
0.0216 |
1.91% |
| 2024-07-08 |
005225 |
廣發(fā)量化多因子混合 |
1.1290 |
1.1290 |
1.1578 |
1.1578 |
-0.0288 |
-2.49% |
| 2024-07-05 |
005225 |
廣發(fā)量化多因子混合 |
1.1578 |
1.1578 |
1.1435 |
1.1435 |
0.0143 |
1.25% |
| 2024-07-04 |
005225 |
廣發(fā)量化多因子混合 |
1.1435 |
1.1435 |
1.1738 |
1.1738 |
-0.0303 |
-2.58% |
| 2024-07-03 |
005225 |
廣發(fā)量化多因子混合 |
1.1738 |
1.1738 |
1.1830 |
1.1830 |
-0.0092 |
-0.78% |
| 2024-07-02 |
005225 |
廣發(fā)量化多因子混合 |
1.1830 |
1.1830 |
1.1791 |
1.1791 |
0.0039 |
0.33% |
| 2024-07-01 |
005225 |
廣發(fā)量化多因子混合 |
1.1791 |
1.1791 |
1.1643 |
1.1643 |
0.0148 |
1.27% |
| 2024-06-28 |
005225 |
廣發(fā)量化多因子混合 |
1.1643 |
1.1643 |
1.1561 |
1.1561 |
0.0082 |
0.71% |
| 2024-06-27 |
005225 |
廣發(fā)量化多因子混合 |
1.1561 |
1.1561 |
1.1773 |
1.1773 |
-0.0212 |
-1.80% |
| 2024-06-26 |
005225 |
廣發(fā)量化多因子混合 |
1.1773 |
1.1773 |
1.1419 |
1.1419 |
0.0354 |
3.10% |
| 2024-06-25 |
005225 |
廣發(fā)量化多因子混合 |
1.1419 |
1.1419 |
1.1369 |
1.1369 |
0.0050 |
0.44% |
| 2024-06-24 |
005225 |
廣發(fā)量化多因子混合 |
1.1369 |
1.1369 |
1.1778 |
1.1778 |
-0.0409 |
-3.47% |
| 2024-06-21 |
005225 |
廣發(fā)量化多因子混合 |
1.1778 |
1.1778 |
1.1770 |
1.1770 |
0.0008 |
0.07% |
| 2024-06-20 |
005225 |
廣發(fā)量化多因子混合 |
1.1770 |
1.1770 |
1.1979 |
1.1979 |
-0.0209 |
-1.74% |
| 2024-06-19 |
005225 |
廣發(fā)量化多因子混合 |
1.1979 |
1.1979 |
1.2025 |
1.2025 |
-0.0046 |
-0.38% |
| 2024-06-18 |
005225 |
廣發(fā)量化多因子混合 |
1.2025 |
1.2025 |
1.1836 |
1.1836 |
0.0189 |
1.60% |
| 2024-06-17 |
005225 |
廣發(fā)量化多因子混合 |
1.1836 |
1.1836 |
1.1924 |
1.1924 |
-0.0088 |
-0.74% |
| 2024-06-14 |
005225 |
廣發(fā)量化多因子混合 |
1.1924 |
1.1924 |
1.1883 |
1.1883 |
0.0041 |
0.35% |
| 2024-06-13 |
005225 |
廣發(fā)量化多因子混合 |
1.1883 |
1.1883 |
1.1931 |
1.1931 |
-0.0048 |
-0.40% |
| 2024-06-12 |
005225 |
廣發(fā)量化多因子混合 |
1.1931 |
1.1931 |
1.1779 |
1.1779 |
0.0152 |
1.29% |
| 2024-06-11 |
005225 |
廣發(fā)量化多因子混合 |
1.1779 |
1.1779 |
1.1733 |
1.1733 |
0.0046 |
0.39% |
| 2024-06-07 |
005225 |
廣發(fā)量化多因子混合 |
1.1733 |
1.1733 |
1.1455 |
1.1455 |
0.0278 |
2.43% |
| 2024-06-06 |
005225 |
廣發(fā)量化多因子混合 |
1.1455 |
1.1455 |
1.1906 |
1.1906 |
-0.0451 |
-3.79% |
| 2024-06-05 |
005225 |
廣發(fā)量化多因子混合 |
1.1906 |
1.1906 |
1.2131 |
1.2131 |
-0.0225 |
-1.85% |
| 2024-06-04 |
005225 |
廣發(fā)量化多因子混合 |
1.2131 |
1.2131 |
1.2226 |
1.2226 |
-0.0095 |
-0.78% |
| 2024-06-03 |
005225 |
廣發(fā)量化多因子混合 |
1.2226 |
1.2226 |
1.2471 |
1.2471 |
-0.0245 |
-1.96% |
| 2024-05-31 |
005225 |
廣發(fā)量化多因子混合 |
1.2471 |
1.2471 |
1.2378 |
1.2378 |
0.0093 |
0.75% |
| 2024-05-30 |
005225 |
廣發(fā)量化多因子混合 |
1.2378 |
1.2378 |
1.2428 |
1.2428 |
-0.0050 |
-0.40% |
| 2024-05-29 |
005225 |
廣發(fā)量化多因子混合 |
1.2428 |
1.2428 |
1.2404 |
1.2404 |
0.0024 |
0.19% |
| 2024-05-28 |
005225 |
廣發(fā)量化多因子混合 |
1.2404 |
1.2404 |
1.2513 |
1.2513 |
-0.0109 |
-0.87% |
| 2024-05-27 |
005225 |
廣發(fā)量化多因子混合 |
1.2513 |
1.2513 |
1.2431 |
1.2431 |
0.0082 |
0.66% |
| 2024-05-24 |
005225 |
廣發(fā)量化多因子混合 |
1.2431 |
1.2431 |
1.2527 |
1.2527 |
-0.0096 |
-0.77% |
| 2024-05-23 |
005225 |
廣發(fā)量化多因子混合 |
1.2527 |
1.2527 |
1.2818 |
1.2818 |
-0.0291 |
-2.27% |
