近一季广发改革混合基金净值查询
查询指定日期范围广发改革001468净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发改革 |
0.9070 |
0.22% |
| 2024-04-25 |
广发改革 |
0.9050 |
-0.11% |
| 2024-04-24 |
广发改革 |
0.9060 |
1.23% |
| 2024-04-23 |
广发改革 |
0.8950 |
-2.51% |
| 2024-04-22 |
广发改革 |
0.9180 |
-1.61% |
| 2024-04-19 |
广发改革 |
0.9330 |
0.65% |
| 2024-04-18 |
广发改革 |
0.9270 |
-0.11% |
| 2024-04-17 |
广发改革 |
0.9280 |
1.98% |
| 2024-04-16 |
广发改革 |
0.9100 |
-1.94% |
| 2024-04-15 |
广发改革 |
0.9280 |
0.54% |
| 2024-04-12 |
广发改革 |
0.9230 |
1.32% |
| 2024-04-11 |
广发改革 |
0.9110 |
0.44% |
| 2024-04-10 |
广发改革 |
0.9070 |
0.89% |
| 2024-04-09 |
广发改革 |
0.8990 |
-0.77% |
| 2024-04-08 |
广发改革 |
0.9060 |
0.78% |
| 2024-04-03 |
广发改革 |
0.8990 |
0.90% |
| 2024-04-02 |
广发改革 |
0.8910 |
0.45% |
| 2024-04-01 |
广发改革 |
0.8870 |
-0.11% |
| 2024-03-29 |
广发改革 |
0.8880 |
1.72% |
| 2024-03-28 |
广发改革 |
0.8730 |
0.69% |
| 2024-03-27 |
广发改革 |
0.8670 |
-0.34% |
| 2024-03-26 |
广发改革 |
0.8700 |
-0.34% |
| 2024-03-25 |
广发改革 |
0.8730 |
0.23% |
| 2024-03-22 |
广发改革 |
0.8710 |
-0.46% |
| 2024-03-21 |
广发改革 |
0.8750 |
0.00% |
| 2024-03-20 |
广发改革 |
0.8750 |
0.23% |
| 2024-03-19 |
广发改革 |
0.8730 |
-0.68% |
| 2024-03-18 |
广发改革 |
0.8790 |
0.23% |
| 2024-03-15 |
广发改革 |
0.8770 |
1.04% |
| 2024-03-14 |
广发改革 |
0.8680 |
0.93% |
| 2024-03-13 |
广发改革 |
0.8600 |
0.00% |
| 2024-03-12 |
广发改革 |
0.8600 |
-2.38% |
| 2024-03-11 |
广发改革 |
0.8810 |
-0.90% |
| 2024-03-08 |
广发改革 |
0.8890 |
1.25% |
| 2024-03-07 |
广发改革 |
0.8780 |
0.46% |
| 2024-03-06 |
广发改革 |
0.8740 |
0.00% |
| 2024-03-05 |
广发改革 |
0.8740 |
0.58% |
| 2024-03-04 |
广发改革 |
0.8690 |
1.28% |
| 2024-03-01 |
广发改革 |
0.8580 |
0.23% |
| 2024-02-29 |
广发改革 |
0.8560 |
1.42% |
| 2024-02-28 |
广发改革 |
0.8440 |
-1.52% |
| 2024-02-27 |
广发改革 |
0.8570 |
0.94% |
| 2024-02-26 |
广发改革 |
0.8490 |
-1.51% |
| 2024-02-23 |
广发改革 |
0.8620 |
0.23% |
| 2024-02-22 |
广发改革 |
0.8600 |
1.42% |
| 2024-02-21 |
广发改革 |
0.8480 |
-0.35% |
| 2024-02-20 |
广发改革 |
0.8510 |
0.95% |
| 2024-02-19 |
广发改革 |
0.8430 |
2.93% |
| 2024-02-08 |
广发改革 |
0.8190 |
0.12% |
| 2024-02-07 |
广发改革 |
0.8180 |
-0.49% |
| 2024-02-06 |
广发改革 |
0.8220 |
-0.24% |
| 2024-02-05 |
广发改革 |
0.8240 |
-2.94% |
| 2024-02-02 |
广发改革 |
0.8490 |
-2.30% |
| 2024-02-01 |
广发改革 |
0.8690 |
-2.25% |
| 2024-01-31 |
广发改革 |
0.8890 |
-4.41% |
| 2024-01-30 |
广发改革 |
0.9300 |
-2.92% |
| 2024-01-29 |
广发改革 |
0.9580 |
-3.04% |
