广发改革混合(001468)
2026-02-13
1.2890
-0.8462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2890 | 1.2890 |
| 2026-02-12 | 1.3000 | 1.3000 |
| 2026-02-11 | 1.2700 | 1.2700 |
| 2026-02-10 | 1.2660 | 1.2660 |
| 2026-02-09 | 1.2620 | 1.2620 |
| 2026-02-06 | 1.2360 | 1.2360 |
| 2026-02-05 | 1.2360 | 1.2360 |
| 2026-02-04 | 1.2610 | 1.2610 |
| 2026-02-03 | 1.2650 | 1.2650 |
| 2026-02-02 | 1.2260 | 1.2260 |
| 2026-01-30 | 1.2920 | 1.2920 |
| 2026-01-29 | 1.3300 | 1.3300 |
| 2026-01-28 | 1.3310 | 1.3310 |
| 2026-01-27 | 1.2930 | 1.2930 |
| 2026-01-26 | 1.2840 | 1.2840 |
| 2026-01-23 | 1.2770 | 1.2770 |
| 2026-01-22 | 1.2630 | 1.2630 |
| 2026-01-21 | 1.2650 | 1.2650 |
| 2026-01-20 | 1.2470 | 1.2470 |
| 2026-01-19 | 1.2560 | 1.2560 |
| 2026-01-16 | 1.2490 | 1.2490 |
| 2026-01-15 | 1.2320 | 1.2320 |
| 2026-01-14 | 1.2210 | 1.2210 |
| 2026-01-13 | 1.2110 | 1.2110 |
| 2026-01-12 | 1.2230 | 1.2230 |
| 2026-01-09 | 1.2100 | 1.2100 |
| 2026-01-08 | 1.1920 | 1.1920 |
| 2026-01-07 | 1.1990 | 1.1990 |
| 2026-01-06 | 1.1940 | 1.1940 |
| 2026-01-05 | 1.1670 | 1.1670 |
| 2025-12-31 | 1.1510 | 1.1510 |
| 2025-12-30 | 1.1410 | 1.1410 |
| 2025-12-29 | 1.1340 | 1.1340 |
| 2025-12-26 | 1.1430 | 1.1430 |
| 2025-12-25 | 1.1280 | 1.1280 |
| 2025-12-24 | 1.1200 | 1.1200 |
| 2025-12-23 | 1.1060 | 1.1060 |
| 2025-12-22 | 1.1000 | 1.1000 |
| 2025-12-19 | 1.0810 | 1.0810 |
| 2025-12-18 | 1.0670 | 1.0670 |
| 2025-12-17 | 1.0770 | 1.0770 |
| 2025-12-16 | 1.0520 | 1.0520 |
| 2025-12-15 | 1.0730 | 1.0730 |
| 2025-12-12 | 1.0870 | 1.0870 |
| 2025-12-11 | 1.0690 | 1.0690 |
| 2025-12-10 | 1.0810 | 1.0810 |
| 2025-12-09 | 1.0780 | 1.0780 |
| 2025-12-08 | 1.0860 | 1.0860 |
| 2025-12-05 | 1.0720 | 1.0720 |
| 2025-12-04 | 1.0570 | 1.0570 |
| 2025-12-03 | 1.0570 | 1.0570 |
| 2025-12-02 | 1.0640 | 1.0640 |
| 2025-12-01 | 1.0710 | 1.0710 |
| 2025-11-28 | 1.0610 | 1.0610 |
| 2025-11-27 | 1.0480 | 1.0480 |
| 2025-11-26 | 1.0490 | 1.0490 |
| 2025-11-25 | 1.0500 | 1.0500 |
| 2025-11-24 | 1.0380 | 1.0380 |
| 2025-11-21 | 1.0200 | 1.0200 |
| 2025-11-20 | 1.0530 | 1.0530 |
| 2025-11-19 | 1.0650 | 1.0650 |
| 2025-11-18 | 1.0770 | 1.0770 |
| 2025-11-17 | 1.0880 | 1.0880 |
| 2025-11-14 | 1.0890 | 1.0890 |
| 2025-11-13 | 1.1090 | 1.1090 |
| 2025-11-12 | 1.0970 | 1.0970 |
| 2025-11-11 | 1.1040 | 1.1040 |
| 2025-11-10 | 1.1080 | 1.1080 |
| 2025-11-07 | 1.1000 | 1.1000 |
| 2025-11-06 | 1.1070 | 1.1070 |
| 2025-11-05 | 1.0930 | 1.0930 |
| 2025-11-04 | 1.0870 | 1.0870 |
| 2025-11-03 | 1.1090 | 1.1090 |
| 2025-10-31 | 1.1010 | 1.1010 |
| 2025-10-30 | 1.1020 | 1.1020 |
| 2025-10-29 | 1.1190 | 1.1190 |
| 2025-10-28 | 1.1090 | 1.1090 |
| 2025-10-27 | 1.1150 | 1.1150 |
| 2025-10-24 | 1.1050 | 1.1050 |
| 2025-10-23 | 1.0830 | 1.0830 |
| 2025-10-22 | 1.0860 | 1.0860 |
| 2025-10-21 | 1.0940 | 1.0940 |
| 2025-10-20 | 1.0790 | 1.0790 |
| 2025-10-17 | 1.0690 | 1.0690 |
| 2025-10-16 | 1.0940 | 1.0940 |
| 2025-10-15 | 1.1110 | 1.1110 |
| 2025-10-14 | 1.0860 | 1.0860 |
| 2025-10-13 | 1.1160 | 1.1160 |
| 2025-10-10 | 1.1280 | 1.1280 |
| 2025-10-09 | 1.1450 | 1.1450 |
| 2025-09-30 | 1.1270 | 1.1270 |
| 2025-09-29 | 1.1190 | 1.1190 |
| 2025-09-26 | 1.1050 | 1.1050 |
| 2025-09-25 | 1.1190 | 1.1190 |
| 2025-09-24 | 1.1260 | 1.1260 |
| 2025-09-23 | 1.1180 | 1.1180 |
| 2025-09-22 | 1.1250 | 1.1250 |
| 2025-09-19 | 1.1010 | 1.1010 |
| 2025-09-18 | 1.1070 | 1.1070 |
| 2025-09-17 | 1.1180 | 1.1180 |
| 2025-09-16 | 1.1090 | 1.1090 |
| 2025-09-15 | 1.0880 | 1.0880 |
| 2025-09-12 | 1.0880 | 1.0880 |
| 2025-09-11 | 1.0830 | 1.0830 |
| 2025-09-10 | 1.0600 | 1.0600 |
| 2025-09-09 | 1.0590 | 1.0590 |
| 2025-09-08 | 1.0780 | 1.0780 |
| 2025-09-05 | 1.0690 | 1.0690 |
| 2025-09-04 | 1.0350 | 1.0350 |
| 2025-09-03 | 1.0580 | 1.0580 |
| 2025-09-02 | 1.0720 | 1.0720 |
| 2025-09-01 | 1.0960 | 1.0960 |
| 2025-08-29 | 1.0810 | 1.0810 |
| 2025-08-28 | 1.0810 | 1.0810 |
| 2025-08-27 | 1.0520 | 1.0520 |
| 2025-08-26 | 1.0710 | 1.0710 |
