广发改革混合(001468)
2022-05-20
1.2370
1.5599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.2370 | 1.2370 |
| 2022-05-19 | 1.2180 | 1.2180 |
| 2022-05-18 | 1.2180 | 1.2180 |
| 2022-05-17 | 1.2290 | 1.2290 |
| 2022-05-16 | 1.2240 | 1.2240 |
| 2022-05-13 | 1.2180 | 1.2180 |
| 2022-05-12 | 1.2070 | 1.2070 |
| 2022-05-11 | 1.2090 | 1.2090 |
| 2022-05-10 | 1.2040 | 1.2040 |
| 2022-05-09 | 1.1980 | 1.1980 |
| 2022-05-06 | 1.2000 | 1.2000 |
| 2022-05-05 | 1.2300 | 1.2300 |
| 2022-04-29 | 1.2210 | 1.2210 |
| 2022-04-28 | 1.1880 | 1.1880 |
| 2022-04-27 | 1.1930 | 1.1930 |
| 2022-04-26 | 1.1640 | 1.1640 |
| 2022-04-25 | 1.1970 | 1.1970 |
| 2022-04-22 | 1.2680 | 1.2680 |
| 2022-04-21 | 1.2630 | 1.2630 |
| 2022-04-20 | 1.3070 | 1.3070 |
| 2022-04-19 | 1.3440 | 1.3440 |
| 2022-04-18 | 1.3390 | 1.3390 |
| 2022-04-15 | 1.3510 | 1.3510 |
| 2022-04-14 | 1.3690 | 1.3690 |
| 2022-04-13 | 1.3530 | 1.3530 |
| 2022-04-12 | 1.3660 | 1.3660 |
| 2022-04-11 | 1.3610 | 1.3610 |
| 2022-04-08 | 1.3760 | 1.3760 |
| 2022-04-07 | 1.3670 | 1.3670 |
| 2022-04-06 | 1.3820 | 1.3820 |
| 2022-04-01 | 1.3930 | 1.3930 |
| 2022-03-31 | 1.3900 | 1.3900 |
| 2022-03-30 | 1.4010 | 1.4010 |
| 2022-03-29 | 1.3780 | 1.3780 |
| 2022-03-28 | 1.3870 | 1.3870 |
| 2022-03-25 | 1.3920 | 1.3920 |
| 2022-03-24 | 1.4130 | 1.4130 |
| 2022-03-23 | 1.4250 | 1.4250 |
| 2022-03-22 | 1.4170 | 1.4170 |
| 2022-03-21 | 1.4260 | 1.4260 |
| 2022-03-18 | 1.4160 | 1.4160 |
| 2022-03-17 | 1.4160 | 1.4160 |
| 2022-03-16 | 1.4270 | 1.4270 |
| 2022-03-15 | 1.4120 | 1.4120 |
| 2022-03-14 | 1.4400 | 1.4400 |
| 2022-03-11 | 1.4590 | 1.4590 |
| 2022-03-10 | 1.4680 | 1.4680 |
| 2022-03-09 | 1.4570 | 1.4570 |
| 2022-03-08 | 1.4640 | 1.4640 |
| 2022-03-07 | 1.4910 | 1.4910 |
| 2022-03-04 | 1.5130 | 1.5130 |
| 2022-03-03 | 1.5290 | 1.5290 |
| 2022-03-02 | 1.5440 | 1.5440 |
| 2022-03-01 | 1.5320 | 1.5320 |
| 2022-02-28 | 1.5290 | 1.5290 |
| 2022-02-25 | 1.5040 | 1.5040 |
| 2022-02-24 | 1.4940 | 1.4940 |
| 2022-02-23 | 1.5140 | 1.5140 |
| 2022-02-22 | 1.4990 | 1.4990 |
| 2022-02-21 | 1.5130 | 1.5130 |
| 2022-02-18 | 1.4970 | 1.4970 |
| 2022-02-17 | 1.4870 | 1.4870 |
| 2022-02-16 | 1.4850 | 1.4850 |
| 2022-02-15 | 1.4780 | 1.4780 |
| 2022-02-14 | 1.4610 | 1.4610 |
| 2022-02-11 | 1.4700 | 1.4700 |
| 2022-02-10 | 1.5020 | 1.5020 |
| 2022-02-09 | 1.5280 | 1.5280 |
| 2022-02-08 | 1.4990 | 1.4990 |
| 2022-02-07 | 1.5120 | 1.5120 |
| 2022-01-28 | 1.4980 | 1.4980 |
| 2022-01-27 | 1.4990 | 1.4990 |
| 2022-01-26 | 1.5370 | 1.5370 |
| 2022-01-25 | 1.5350 | 1.5350 |
| 2022-01-24 | 1.5800 | 1.5800 |
| 2022-01-21 | 1.5750 | 1.5750 |
| 2022-01-20 | 1.5900 | 1.5900 |
| 2022-01-19 | 1.6120 | 1.6120 |
| 2022-01-18 | 1.6300 | 1.6300 |
| 2022-01-17 | 1.6420 | 1.6420 |
| 2022-01-14 | 1.6210 | 1.6210 |
| 2022-01-13 | 1.6220 | 1.6220 |
| 2022-01-12 | 1.6540 | 1.6540 |
| 2022-01-11 | 1.6400 | 1.6400 |
| 2022-01-10 | 1.6650 | 1.6650 |
| 2022-01-07 | 1.6600 | 1.6600 |
| 2022-01-06 | 1.6830 | 1.6830 |
| 2022-01-05 | 1.6660 | 1.6660 |
| 2022-01-04 | 1.7070 | 1.7070 |
| 2021-12-31 | 1.7330 | 1.7330 |
| 2021-12-30 | 1.7140 | 1.7140 |
| 2021-12-29 | 1.6950 | 1.6950 |
| 2021-12-28 | 1.7020 | 1.7020 |
| 2021-12-27 | 1.6930 | 1.6930 |
| 2021-12-24 | 1.6940 | 1.6940 |
| 2021-12-23 | 1.7260 | 1.7260 |
| 2021-12-22 | 1.7060 | 1.7060 |
| 2021-12-21 | 1.6870 | 1.6870 |
| 2021-12-20 | 1.6700 | 1.6700 |
| 2021-12-17 | 1.7120 | 1.7120 |
| 2021-12-16 | 1.7500 | 1.7500 |
| 2021-12-15 | 1.7320 | 1.7320 |
| 2021-12-14 | 1.7410 | 1.7410 |
| 2021-12-13 | 1.7390 | 1.7390 |
| 2021-12-10 | 1.7280 | 1.7280 |
| 2021-12-09 | 1.7150 | 1.7150 |
| 2021-12-08 | 1.7250 | 1.7250 |
| 2021-12-07 | 1.6870 | 1.6870 |
| 2021-12-06 | 1.7080 | 1.7080 |
| 2021-12-03 | 1.7310 | 1.7310 |
| 2021-12-02 | 1.7080 | 1.7080 |
| 2021-12-01 | 1.7320 | 1.7320 |
| 2021-11-30 | 1.7500 | 1.7500 |
| 2021-11-29 | 1.7530 | 1.7530 |
| 2021-11-26 | 1.7390 | 1.7390 |
| 2021-11-25 | 1.7210 | 1.7210 |
| 2021-11-24 | 1.7250 | 1.7250 |
| 2021-11-23 | 1.7500 | 1.7500 |
