广发改革混合(001468)
2023-03-23
1.2490
0.6446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-23 | 1.2490 | 1.2490 |
| 2023-03-22 | 1.2410 | 1.2410 |
| 2023-03-21 | 1.2200 | 1.2200 |
| 2023-03-20 | 1.2060 | 1.2060 |
| 2023-03-17 | 1.2130 | 1.2130 |
| 2023-03-16 | 1.1940 | 1.1940 |
| 2023-03-15 | 1.2130 | 1.2130 |
| 2023-03-14 | 1.2150 | 1.2150 |
| 2023-03-13 | 1.2320 | 1.2320 |
| 2023-03-10 | 1.2140 | 1.2140 |
| 2023-03-09 | 1.2290 | 1.2290 |
| 2023-03-08 | 1.2270 | 1.2270 |
| 2023-03-07 | 1.2210 | 1.2210 |
| 2023-03-06 | 1.2490 | 1.2490 |
| 2023-03-03 | 1.2440 | 1.2440 |
| 2023-03-02 | 1.2510 | 1.2510 |
| 2023-03-01 | 1.2600 | 1.2600 |
| 2023-02-28 | 1.2510 | 1.2510 |
| 2023-02-27 | 1.2460 | 1.2460 |
| 2023-02-24 | 1.2510 | 1.2510 |
| 2023-02-23 | 1.2530 | 1.2530 |
| 2023-02-22 | 1.2610 | 1.2610 |
| 2023-02-21 | 1.2590 | 1.2590 |
| 2023-02-20 | 1.2520 | 1.2520 |
| 2023-02-17 | 1.2400 | 1.2400 |
| 2023-02-16 | 1.2590 | 1.2590 |
| 2023-02-15 | 1.2890 | 1.2890 |
| 2023-02-14 | 1.2800 | 1.2800 |
| 2023-02-13 | 1.2740 | 1.2740 |
| 2023-02-10 | 1.2620 | 1.2620 |
| 2023-02-09 | 1.2680 | 1.2680 |
| 2023-02-08 | 1.2520 | 1.2520 |
| 2023-02-07 | 1.2660 | 1.2660 |
| 2023-02-06 | 1.2590 | 1.2590 |
| 2023-02-03 | 1.2600 | 1.2600 |
| 2023-02-02 | 1.2620 | 1.2620 |
| 2023-02-01 | 1.2550 | 1.2550 |
| 2023-01-31 | 1.2340 | 1.2340 |
| 2023-01-30 | 1.2300 | 1.2300 |
| 2023-01-20 | 1.2090 | 1.2090 |
| 2023-01-19 | 1.1940 | 1.1940 |
| 2023-01-18 | 1.1850 | 1.1850 |
| 2023-01-17 | 1.1780 | 1.1780 |
| 2023-01-16 | 1.1780 | 1.1780 |
| 2023-01-13 | 1.1720 | 1.1720 |
| 2023-01-12 | 1.1720 | 1.1720 |
| 2023-01-11 | 1.1730 | 1.1730 |
| 2023-01-10 | 1.1880 | 1.1880 |
| 2023-01-09 | 1.1910 | 1.1910 |
| 2023-01-06 | 1.1900 | 1.1900 |
| 2023-01-05 | 1.1880 | 1.1880 |
| 2023-01-04 | 1.1740 | 1.1740 |
| 2023-01-03 | 1.1780 | 1.1780 |
| 2022-12-31 | 1.1460 | 1.1460 |
| 2022-12-30 | 1.1460 | 1.1460 |
| 2022-12-29 | 1.1380 | 1.1380 |
| 2022-12-28 | 1.1330 | 1.1330 |
| 2022-12-27 | 1.1420 | 1.1420 |
| 2022-12-26 | 1.1350 | 1.1350 |
| 2022-12-23 | 1.1080 | 1.1080 |
| 2022-12-22 | 1.1070 | 1.1070 |
| 2022-12-21 | 1.1190 | 1.1190 |
| 2022-12-20 | 1.1310 | 1.1310 |
| 2022-12-19 | 1.1400 | 1.1400 |
| 2022-12-16 | 1.1610 | 1.1610 |
| 2022-12-15 | 1.1800 | 1.1800 |
| 2022-12-14 | 1.1750 | 1.1750 |
| 2022-12-13 | 1.1780 | 1.1780 |
| 2022-12-12 | 1.1940 | 1.1940 |
| 2022-12-09 | 1.1880 | 1.1880 |
| 2022-12-08 | 1.1940 | 1.1940 |
| 2022-12-07 | 1.1990 | 1.1990 |
| 2022-12-06 | 1.2040 | 1.2040 |
| 2022-12-05 | 1.2070 | 1.2070 |
| 2022-12-02 | 1.2140 | 1.2140 |
| 2022-12-01 | 1.2190 | 1.2190 |
| 2022-11-30 | 1.1980 | 1.1980 |
| 2022-11-29 | 1.2060 | 1.2060 |
| 2022-11-28 | 1.1970 | 1.1970 |
| 2022-11-25 | 1.2040 | 1.2040 |
| 2022-11-24 | 1.2240 | 1.2240 |
| 2022-11-23 | 1.2260 | 1.2260 |
| 2022-11-22 | 1.2340 | 1.2340 |
| 2022-11-21 | 1.2510 | 1.2510 |
| 2022-11-18 | 1.2330 | 1.2330 |
| 2022-11-17 | 1.2520 | 1.2520 |
| 2022-11-16 | 1.2430 | 1.2430 |
| 2022-11-15 | 1.2520 | 1.2520 |
| 2022-11-14 | 1.2240 | 1.2240 |
| 2022-11-11 | 1.2230 | 1.2230 |
| 2022-11-10 | 1.2330 | 1.2330 |
| 2022-11-09 | 1.2530 | 1.2530 |
| 2022-11-08 | 1.2520 | 1.2520 |
| 2022-11-07 | 1.2460 | 1.2460 |
| 2022-11-04 | 1.2510 | 1.2510 |
| 2022-11-03 | 1.2360 | 1.2360 |
| 2022-11-02 | 1.2350 | 1.2350 |
| 2022-11-01 | 1.2260 | 1.2260 |
| 2022-10-31 | 1.2080 | 1.2080 |
| 2022-10-28 | 1.1900 | 1.1900 |
| 2022-10-27 | 1.2200 | 1.2200 |
| 2022-10-26 | 1.2410 | 1.2410 |
| 2022-10-25 | 1.2220 | 1.2220 |
| 2022-10-24 | 1.2230 | 1.2230 |
| 2022-10-21 | 1.2330 | 1.2330 |
| 2022-10-20 | 1.2220 | 1.2220 |
| 2022-10-19 | 1.2360 | 1.2360 |
| 2022-10-18 | 1.2470 | 1.2470 |
| 2022-10-17 | 1.2390 | 1.2390 |
| 2022-10-14 | 1.2420 | 1.2420 |
| 2022-10-13 | 1.2280 | 1.2280 |
| 2022-10-12 | 1.2240 | 1.2240 |
| 2022-10-11 | 1.2110 | 1.2110 |
| 2022-10-10 | 1.2010 | 1.2010 |
| 2022-09-30 | 1.2050 | 1.2050 |
| 2022-09-29 | 1.2180 | 1.2180 |
| 2022-09-28 | 1.2190 | 1.2190 |
| 2022-09-27 | 1.2470 | 1.2470 |
| 2022-09-26 | 1.2410 | 1.2410 |
