广发改革混合(001468)
2024-04-23
0.8950
-2.5054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8950 | 0.8950 |
| 2024-04-22 | 0.9180 | 0.9180 |
| 2024-04-19 | 0.9330 | 0.9330 |
| 2024-04-18 | 0.9270 | 0.9270 |
| 2024-04-17 | 0.9280 | 0.9280 |
| 2024-04-16 | 0.9100 | 0.9100 |
| 2024-04-15 | 0.9280 | 0.9280 |
| 2024-04-12 | 0.9230 | 0.9230 |
| 2024-04-11 | 0.9110 | 0.9110 |
| 2024-04-10 | 0.9070 | 0.9070 |
| 2024-04-09 | 0.8990 | 0.8990 |
| 2024-04-08 | 0.9060 | 0.9060 |
| 2024-04-03 | 0.8990 | 0.8990 |
| 2024-04-02 | 0.8910 | 0.8910 |
| 2024-04-01 | 0.8870 | 0.8870 |
| 2024-03-29 | 0.8880 | 0.8880 |
| 2024-03-28 | 0.8730 | 0.8730 |
| 2024-03-27 | 0.8670 | 0.8670 |
| 2024-03-26 | 0.8700 | 0.8700 |
| 2024-03-25 | 0.8730 | 0.8730 |
| 2024-03-22 | 0.8710 | 0.8710 |
| 2024-03-21 | 0.8750 | 0.8750 |
| 2024-03-20 | 0.8750 | 0.8750 |
| 2024-03-19 | 0.8730 | 0.8730 |
| 2024-03-18 | 0.8790 | 0.8790 |
| 2024-03-15 | 0.8770 | 0.8770 |
| 2024-03-14 | 0.8680 | 0.8680 |
| 2024-03-13 | 0.8600 | 0.8600 |
| 2024-03-12 | 0.8600 | 0.8600 |
| 2024-03-11 | 0.8810 | 0.8810 |
| 2024-03-08 | 0.8890 | 0.8890 |
| 2024-03-07 | 0.8780 | 0.8780 |
| 2024-03-06 | 0.8740 | 0.8740 |
| 2024-03-05 | 0.8740 | 0.8740 |
| 2024-03-04 | 0.8690 | 0.8690 |
| 2024-03-01 | 0.8580 | 0.8580 |
| 2024-02-29 | 0.8560 | 0.8560 |
| 2024-02-28 | 0.8440 | 0.8440 |
| 2024-02-27 | 0.8570 | 0.8570 |
| 2024-02-26 | 0.8490 | 0.8490 |
| 2024-02-23 | 0.8620 | 0.8620 |
| 2024-02-22 | 0.8600 | 0.8600 |
| 2024-02-21 | 0.8480 | 0.8480 |
| 2024-02-20 | 0.8510 | 0.8510 |
| 2024-02-19 | 0.8430 | 0.8430 |
| 2024-02-08 | 0.8190 | 0.8190 |
| 2024-02-07 | 0.8180 | 0.8180 |
| 2024-02-06 | 0.8220 | 0.8220 |
| 2024-02-05 | 0.8240 | 0.8240 |
| 2024-02-02 | 0.8490 | 0.8490 |
| 2024-02-01 | 0.8690 | 0.8690 |
| 2024-01-31 | 0.8890 | 0.8890 |
| 2024-01-30 | 0.9300 | 0.9300 |
| 2024-01-29 | 0.9580 | 0.9580 |
| 2024-01-26 | 0.9880 | 0.9880 |
| 2024-01-25 | 0.9810 | 0.9810 |
| 2024-01-24 | 0.9490 | 0.9490 |
| 2024-01-23 | 0.9290 | 0.9290 |
| 2024-01-22 | 0.9410 | 0.9410 |
| 2024-01-19 | 0.9940 | 0.9940 |
| 2024-01-18 | 1.0060 | 1.0060 |
| 2024-01-17 | 1.0200 | 1.0200 |
| 2024-01-16 | 1.0410 | 1.0410 |
| 2024-01-15 | 1.0450 | 1.0450 |
| 2024-01-12 | 1.0430 | 1.0430 |
| 2024-01-11 | 1.0470 | 1.0470 |
| 2024-01-10 | 1.0360 | 1.0360 |
| 2024-01-09 | 1.0460 | 1.0460 |
| 2024-01-08 | 1.0360 | 1.0360 |
| 2024-01-05 | 1.0500 | 1.0500 |
| 2024-01-04 | 1.0640 | 1.0640 |
| 2024-01-03 | 1.0630 | 1.0630 |
| 2024-01-02 | 1.0670 | 1.0670 |
| 2023-12-31 | 1.0530 | 1.0530 |
| 2023-12-29 | 1.0530 | 1.0530 |
| 2023-12-28 | 1.0370 | 1.0370 |
| 2023-12-27 | 1.0280 | 1.0280 |
| 2023-12-26 | 1.0220 | 1.0220 |
| 2023-12-25 | 1.0340 | 1.0340 |
| 2023-12-22 | 1.0400 | 1.0400 |
| 2023-12-21 | 1.0590 | 1.0590 |
| 2023-12-20 | 1.0530 | 1.0530 |
| 2023-12-19 | 1.0590 | 1.0590 |
| 2023-12-18 | 1.0570 | 1.0570 |
| 2023-12-15 | 1.0700 | 1.0700 |
| 2023-12-14 | 1.0720 | 1.0720 |
| 2023-12-13 | 1.0690 | 1.0690 |
| 2023-12-12 | 1.0720 | 1.0720 |
| 2023-12-11 | 1.0600 | 1.0600 |
| 2023-12-08 | 1.0440 | 1.0440 |
| 2023-12-07 | 1.0670 | 1.0670 |
| 2023-12-06 | 1.0720 | 1.0720 |
| 2023-12-05 | 1.0660 | 1.0660 |
| 2023-12-04 | 1.0770 | 1.0770 |
| 2023-12-01 | 1.0730 | 1.0730 |
| 2023-11-30 | 1.0690 | 1.0690 |
| 2023-11-29 | 1.0720 | 1.0720 |
| 2023-11-28 | 1.0720 | 1.0720 |
| 2023-11-27 | 1.0650 | 1.0650 |
| 2023-11-24 | 1.0640 | 1.0640 |
| 2023-11-23 | 1.0750 | 1.0750 |
| 2023-11-22 | 1.0670 | 1.0670 |
| 2023-11-21 | 1.0800 | 1.0800 |
| 2023-11-20 | 1.0790 | 1.0790 |
| 2023-11-17 | 1.0620 | 1.0620 |
| 2023-11-16 | 1.0500 | 1.0500 |
| 2023-11-15 | 1.0500 | 1.0500 |
| 2023-11-14 | 1.0440 | 1.0440 |
| 2023-11-13 | 1.0430 | 1.0430 |
| 2023-11-10 | 1.0300 | 1.0300 |
| 2023-11-09 | 1.0320 | 1.0320 |
| 2023-11-08 | 1.0410 | 1.0410 |
| 2023-11-07 | 1.0380 | 1.0380 |
| 2023-11-06 | 1.0320 | 1.0320 |
| 2023-11-03 | 1.0180 | 1.0180 |
| 2023-11-02 | 1.0110 | 1.0110 |
| 2023-11-01 | 1.0180 | 1.0180 |
| 2023-10-31 | 1.0110 | 1.0110 |
| 2023-10-30 | 1.0180 | 1.0180 |
