| 广发多因子(002943)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-09-11 | 5.0211 | 5.2614 | -1.16% | | 2026-09-10 | 5.0802 | 5.3205 | -1.21% | | 2026-09-09 | 5.1422 | 5.3825 | 0.35% | | 2026-09-08 | 5.1243 | 5.3646 | -0.60% | | 2026-09-07 | 5.1554 | 5.3957 | 1.62% | | 2026-09-04 | 5.0733 | 5.3136 | 0.43% | | 2026-09-03 | 5.0514 | 5.2917 | 0.99% | | 2026-09-02 | 5.0017 | 5.2420 | -1.66% | | 2026-09-01 | 5.0860 | 5.3263 | -0.97% | | 2026-08-31 | 5.1356 | 5.3759 | 0.10% | | 2026-08-28 | 5.1303 | 5.3706 | -1.16% | | 2026-08-27 | 5.1906 | 5.4309 | 0.06% | | 2026-08-26 | 5.1874 | 5.4277 | 0.43% | | 2026-08-25 | 5.1650 | 5.4053 | -0.29% | | 2026-08-24 | 5.1799 | 5.4202 | -2.57% | | 2026-08-21 | 5.3167 | 5.5570 | 1.38% | | 2026-08-20 | 5.2445 | 5.4848 | 0.38% | | 2026-08-19 | 5.2247 | 5.4650 | -4.72% | | 2026-08-18 | 5.4837 | 5.7240 | -0.64% | | 2026-08-17 | 5.5192 | 5.7595 | 3.93% | | 2026-08-14 | 5.3103 | 5.5506 | 1.07% | | 2026-08-13 | 5.2539 | 5.4942 | -0.04% | | 2026-08-12 | 5.2559 | 5.4962 | 0.98% | | 2026-08-11 | 5.2049 | 5.4452 | -- | | 2026-08-07 | 5.1994 | 5.4397 | 1.38% | | 2026-08-06 | 5.1287 | 5.3690 | -0.88% | | 2026-08-05 | 5.1741 | 5.4144 | 1.26% | | 2026-08-04 | 5.1099 | 5.3502 | 2.63% | | 2026-08-03 | 4.9789 | 5.2192 | -0.08% | | 2026-07-31 | 4.9828 | 5.2231 | 1.52% | | 2026-07-30 | 4.9081 | 5.1484 | -2.70% | | 2026-07-29 | 5.0442 | 5.2845 | 1.86% | | 2026-07-28 | 4.9522 | 5.1925 | -4.11% | | 2026-07-27 | 5.1644 | 5.4047 | 2.90% | | 2026-07-24 | 5.0190 | 5.2593 | -2.33% | | 2026-07-23 | 5.1389 | 5.3792 | -- | | 2026-07-21 | 5.1134 | 5.3537 | 3.11% | | 2026-07-20 | 4.9594 | 5.1997 | 0.93% | | 2026-07-17 | 4.9135 | 5.1538 | -5.41% | | 2026-07-16 | 5.1947 | 5.4350 | -1.66% | | 2026-07-15 | 5.2823 | 5.5226 | -0.20% | | 2026-07-14 | 5.2931 | 5.5334 | 2.66% | | 2026-07-13 | 5.1560 | 5.3963 | -2.29% | | 2026-07-10 | 5.2768 | 5.5171 | -2.25% | | 2026-07-09 | 5.3981 | 5.6384 | 1.75% | | 2026-07-08 | 5.3052 | 5.5455 | -1.77% | | 2026-07-07 | 5.4009 | 5.6412 | -1.54% | | 2026-07-06 | 5.4853 | 5.7256 | 0.14% | | 2026-07-03 | 5.4776 | 5.7179 | 2.36% | | 2026-07-02 | 5.3511 | 5.5914 | -2.10% | | 2026-07-01 | 5.4661 | 5.7064 | 0.03% | | 2026-06-30 | 5.4644 | 5.7047 | 1.36% | | 2026-06-29 | 5.3913 | 5.6316 | 0.18% | | 2026-06-26 | 5.3815 | 5.6218 | -3.25% | | 2026-06-25 | 5.5625 | 5.8028 | 0.10% | | 2026-06-24 | 5.5569 | 5.7972 | 0.49% | | 2026-06-23 | 5.5297 | 5.7700 | -2.25% | | 2026-06-22 | 5.6569 | 5.8972 | 1.49% | | 2026-06-18 | 5.5737 | 5.8140 | 0.31% | | 2026-06-17 | 5.5565 | 5.7968 | 0.83% | | 2026-06-16 | 5.5110 | 5.7513 | -0.47% | | 2026-06-15 | 5.5368 | 5.7771 | -- | | 2026-06-11 | 5.3082 | 5.5485 | -0.88% | | 2026-06-10 | 5.3552 | 5.5955 | -1.89% | | 2026-06-09 | 5.4586 | 5.6989 | 2.55% | | 2026-06-08 | 5.3230 | 5.5633 | -3.01% | | 2026-06-05 | 5.4880 | 5.7283 | -2.62% | | 2026-06-04 | 5.6357 | 5.8760 | 0.43% | | 2026-06-03 | 5.6118 | 5.8521 | 0.66% | | 2026-06-02 | 5.5748 | 5.8151 | -- | | 2026-05-29 | 5.5644 | 5.8047 | -- | | 2026-05-25 | 5.6905 | 5.9308 | -- | | 2026-05-21 | 5.4393 | 5.6796 | -1.69% | | 2026-05-20 | 5.5328 | 5.7731 | -- | | 2026-05-15 | 5.4492 | 5.6895 | -- | | 2026-05-13 | 5.6509 | 5.8912 | 1.08% | | 2026-05-12 | 5.5904 | 5.8307 | -- | | 2026-05-08 | 5.4616 | 5.7019 | -- | | 2026-05-06 | 5.3823 | 5.6226 | -- | | 2026-04-24 | 5.2816 | 5.5219 | -- | | 2026-04-20 | 5.2108 | 5.4511 | -- | | 2026-04-13 | 5.0098 | 5.2501 | -- | | 2026-04-08 | 4.9377 | 5.1780 | 4.39% | | 2026-04-07 | 4.7299 | 4.9702 | 0.02% | | 2026-04-03 | 4.7291 | 4.9694 | -- | | 2026-04-01 | 4.8459 | 5.0862 | -- | | 2026-03-27 | 4.8439 | 5.0842 | -- | | 2026-03-24 | 4.8135 | 5.0538 | -- | | 2026-03-20 | 4.8952 | 5.1355 | 1.39% | | 2026-03-19 | 4.8281 | 5.0684 | -1.82% | | 2026-03-18 | 4.9175 | 5.1578 | -- | | 2026-03-16 | 4.9729 | 5.2132 | -0.45% | | 2026-03-13 | 4.9956 | 5.2359 | -- | | 2026-03-11 | 5.0064 | 5.2467 | -- | | 2026-03-05 | 4.9340 | 5.1743 | 0.71% | | 2026-03-04 | 4.8991 | 5.1394 | -- | | 2026-03-02 | 5.0782 | 5.3185 | -- | | 2026-02-24 | 5.0928 | 5.3331 | 0.53% | | 2026-02-13 | 5.0662 | 5.3065 | -1.38% | | 2026-02-12 | 5.1371 | 5.3774 | -0.05% | | 2026-02-11 | 5.1399 | 5.3802 | -- | | 2026-02-09 | 5.1850 | 5.4253 | -- | | 2026-02-05 | 5.0978 | 5.3381 | -- | | 2026-01-30 | 5.1280 | 5.3683 | -- | | 2026-01-28 | 5.1950 | 5.4353 | -0.51% | | 2026-01-27 | 5.2216 | 5.4619 | 0.09% | | 2026-01-26 | 5.2171 | 5.4574 | 0.53% | | 2026-01-23 | 5.1896 | 5.4299 | -0.01% | | 2026-01-22 | 5.1903 | 5.4306 | -0.09% | | 2026-01-21 | 5.1951 | 5.4354 | 0.79% | | 2026-01-20 | 5.1544 | 5.3947 | 1.16% | | 2026-01-19 | 5.0954 | 5.3357 | -- | | 2026-01-15 | 5.0243 | 5.2646 | 0.49% | | 2026-01-14 | 4.9998 | 5.2401 | -0.38% | | 2026-01-13 | 5.0191 | 5.2594 | -0.16% | | 2026-01-12 | 5.0272 | 5.2675 | -- | | 2026-01-08 | 5.0392 | 5.2795 | -1.10% | | 2026-01-07 | 5.0952 | 5.3355 | 0.06% | | 2026-01-06 | 5.0921 | 5.3324 | 1.91% | | 2026-01-05 | 4.9969 | 5.2372 | -- | | 2025-12-30 | 4.9002 | 5.1405 | -0.27% | | 2025-12-29 | 4.9134 | 5.1537 | -- | | 2025-12-25 | 4.9033 | 5.1436 | -- | | 2025-12-19 | 4.8127 | 5.0530 | -- | | 2025-12-16 | 4.6872 | 4.9275 | -0.85% | | 2025-12-15 | 4.7272 | 4.9675 | 0.68% | | 2025-12-12 | 4.6951 | 4.9354 | 0.87% | | 2025-12-11 | 4.6548 | 4.8951 | -0.63% | | 2025-12-10 | 4.6842 | 4.9245 | 0.16% | | 2025-12-09 | 4.6768 | 4.9171 | -1.12% | | 2025-12-08 | 4.7300 | 4.9703 | 0.97% | | 2025-12-05 | 4.6845 | 4.9248 | -- | | 2025-12-01 | 4.6398 | 4.8801 | 0.75% | | 2025-11-28 | 4.6052 | 4.8455 | -- | | 2025-11-26 | 4.5884 | 4.8287 | 0.74% | | 2025-11-25 | 4.5546 | 4.7949 | 0.85% | | 2025-11-24 | 4.5161 | 4.7564 | -- | | 2025-11-19 | 4.6756 | 4.9159 | -- | | 2025-11-14 | 4.7441 | 4.9844 | -1.37% | | 2025-11-13 | 4.8100 | 5.0503 | 1.09% | | 2025-11-12 | 4.7580 | 4.9983 | -0.35% | | 2025-11-11 | 4.7748 | 5.0151 | -- | | 2025-11-07 | 4.7838 | 5.0241 | -- | | 2025-11-05 | 4.7488 | 4.9891 | -- | | 2025-11-03 | 4.7497 | 4.9900 | 0.98% | | 2025-10-31 | 4.7038 | 4.9441 | -- | | 2025-10-28 | 4.7388 | 4.9791 | -- | | 2025-10-24 | 4.7149 | 4.9552 | -- | | 2025-10-21 | 4.7055 | 4.9458 | -- | | 2025-10-15 | 4.7094 | 4.9497 | 1.60% | | 2025-10-14 | 4.6353 | 4.8756 | -- | | 2025-09-26 | 4.6494 | 4.8897 | -- | | 2025-09-24 | 4.6775 | 4.9178 | 1.15% | | 2025-09-23 | 4.6243 | 4.8646 | -0.52% | | 2025-09-22 | 4.6483 | 4.8886 | 0.90% | | 2025-09-19 | 4.6069 | 4.8472 | -0.02% | | 2025-09-18 | 4.6079 | 4.8482 | -0.78% | | 2025-09-17 | 4.6440 | 4.8843 | 0.91% | | 2025-09-16 | 4.6022 | 4.8425 | -- |
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