近一年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% |
| 2024-01-26 |
广发改革 |
0.9880 |
0.71% |
| 2024-01-25 |
广发改革 |
0.9810 |
3.37% |
| 2024-01-24 |
广发改革 |
0.9490 |
2.15% |
| 2024-01-23 |
广发改革 |
0.9290 |
-1.28% |
| 2024-01-22 |
广发改革 |
0.9410 |
-5.33% |
| 2024-01-19 |
广发改革 |
0.9940 |
-1.19% |
| 2024-01-18 |
广发改革 |
1.0060 |
-1.37% |
| 2024-01-17 |
广发改革 |
1.0200 |
-2.02% |
| 2024-01-16 |
广发改革 |
1.0410 |
-0.38% |
| 2024-01-15 |
广发改革 |
1.0450 |
0.19% |
| 2024-01-12 |
广发改革 |
1.0430 |
-0.38% |
| 2024-01-11 |
广发改革 |
1.0470 |
1.06% |
| 2024-01-10 |
广发改革 |
1.0360 |
-0.96% |
| 2024-01-09 |
广发改革 |
1.0460 |
0.97% |
| 2024-01-08 |
广发改革 |
1.0360 |
-1.33% |
| 2024-01-05 |
广发改革 |
1.0500 |
-1.32% |
| 2024-01-04 |
广发改革 |
1.0640 |
0.09% |
| 2024-01-03 |
广发改革 |
1.0630 |
-0.37% |
| 2024-01-02 |
广发改革 |
1.0670 |
1.33% |
| 2023-12-29 |
广发改革 |
1.0530 |
1.54% |
| 2023-12-28 |
广发改革 |
1.0370 |
0.88% |
| 2023-12-27 |
广发改革 |
1.0280 |
0.59% |
| 2023-12-26 |
广发改革 |
1.0220 |
-1.16% |
| 2023-12-25 |
广发改革 |
1.0340 |
-0.58% |
| 2023-12-22 |
广发改革 |
1.0400 |
-1.79% |
| 2023-12-21 |
广发改革 |
1.0590 |
0.57% |
| 2023-12-20 |
广发改革 |
1.0530 |
-0.57% |
| 2023-12-19 |
广发改革 |
1.0590 |
0.19% |
| 2023-12-18 |
广发改革 |
1.0570 |
-1.21% |
| 2023-12-15 |
广发改革 |
1.0700 |
-0.19% |
| 2023-12-14 |
广发改革 |
1.0720 |
0.28% |
| 2023-12-13 |
广发改革 |
1.0690 |
-0.28% |
| 2023-12-12 |
广发改革 |
1.0720 |
1.13% |
| 2023-12-11 |
广发改革 |
1.0600 |
1.53% |
| 2023-12-08 |
广发改革 |
1.0440 |
-2.16% |
| 2023-12-07 |
广发改革 |
1.0670 |
-0.47% |
| 2023-12-06 |
广发改革 |
1.0720 |
0.56% |
| 2023-12-05 |
广发改革 |
1.0660 |
-1.02% |
| 2023-12-04 |
广发改革 |
1.0770 |
0.37% |
| 2023-12-01 |
广发改革 |
1.0730 |
0.37% |
| 2023-11-30 |
广发改革 |
1.0690 |
-0.28% |
| 2023-11-29 |
广发改革 |
1.0720 |
0.00% |
| 2023-11-28 |
广发改革 |
1.0720 |
0.66% |
| 2023-11-27 |
广发改革 |
1.0650 |
0.09% |
| 2023-11-24 |
广发改革 |
1.0640 |
-1.02% |
| 2023-11-23 |
广发改革 |
1.0750 |
0.75% |
| 2023-11-22 |
广发改革 |
1.0670 |
-1.20% |
| 2023-11-20 |
广发改革 |
1.0790 |
1.60% |
| 2023-11-17 |
广发改革 |
1.0620 |
1.14% |
| 2023-11-16 |
广发改革 |
1.0500 |
0.00% |
| 2023-11-15 |
广发改革 |
1.0500 |
0.57% |
| 2023-11-14 |
广发改革 |
1.0440 |
0.10% |
| 2023-11-13 |
广发改革 |
1.0430 |
1.26% |
| 2023-11-10 |
广发改革 |
1.0300 |
-0.19% |
| 2023-11-09 |
广发改革 |
1.0320 |
-0.86% |
| 2023-11-08 |
广发改革 |
1.0410 |
0.29% |
| 2023-11-07 |
广发改革 |
1.0380 |
0.58% |
| 2023-11-06 |
广发改革 |
1.0320 |
1.38% |
| 2023-11-03 |
广发改革 |
1.0180 |
0.69% |
| 2023-11-02 |
广发改革 |
1.0110 |
-0.69% |
| 2023-11-01 |
广发改革 |
1.0180 |
0.69% |
| 2023-10-31 |
广发改革 |
1.0110 |
-0.69% |
| 2023-10-30 |
广发改革 |
1.0180 |
1.39% |
| 2023-10-27 |
广发改革 |
1.0040 |
0.70% |
| 2023-10-26 |
广发改革 |
0.9970 |
0.71% |
| 2023-10-25 |
广发改革 |
0.9900 |
1.12% |
| 2023-10-24 |
广发改革 |
0.9790 |
2.41% |
| 2023-10-23 |
广发改革 |
0.9560 |
-1.85% |
| 2023-10-20 |
广发改革 |
0.9740 |
-0.81% |
| 2023-10-19 |
广发改革 |
0.9820 |
-1.01% |
| 2023-10-18 |
广发改革 |
0.9920 |
-1.59% |
| 2023-10-17 |
广发改革 |
1.0080 |
0.00% |
| 2023-10-16 |
广发改革 |
1.0080 |
-0.20% |
| 2023-10-13 |
广发改革 |
1.0100 |
-0.69% |
| 2023-10-12 |
广发改革 |
1.0170 |
0.49% |
| 2023-10-11 |
广发改革 |
1.0120 |
0.00% |
| 2023-10-10 |
广发改革 |
1.0120 |
-0.20% |
| 2023-10-09 |
广发改革 |
1.0140 |
-0.49% |
| 2023-09-28 |
广发改革 |
1.0190 |
0.69% |
| 2023-09-27 |
广发改革 |
1.0120 |
0.00% |
| 2023-09-26 |
广发改革 |
1.0120 |
-0.30% |
| 2023-09-25 |
广发改革 |
1.0150 |
-0.49% |
| 2023-09-22 |
广发改革 |
1.0200 |
1.09% |
| 2023-09-21 |
广发改革 |
1.0090 |
-0.88% |
| 2023-09-20 |
广发改革 |
1.0180 |
-0.29% |
| 2023-09-19 |
广发改革 |
1.0210 |
-0.58% |
| 2023-09-18 |
广发改革 |
1.0270 |
0.79% |
| 2023-09-15 |
广发改革 |
1.0190 |
-0.10% |
| 2023-09-14 |
广发改革 |
1.0200 |
-0.39% |
| 2023-09-13 |
广发改革 |
1.0240 |
-0.68% |
| 2023-09-12 |
广发改革 |
1.0310 |
-0.39% |
| 2023-09-11 |
广发改革 |
1.0350 |
0.58% |
| 2023-09-08 |
广发改革 |
1.0290 |
0.00% |
| 2023-09-07 |
广发改革 |
1.0290 |
-0.96% |
| 2023-09-06 |
广发改革 |
1.0390 |
0.00% |
| 2023-09-05 |
广发改革 |
1.0390 |
-0.67% |
| 2023-09-04 |
广发改革 |
1.0460 |
0.87% |
| 2023-09-01 |
广发改革 |
1.0370 |
0.29% |
| 2023-08-31 |
广发改革 |
1.0340 |
-1.15% |
| 2023-08-30 |
广发改革 |
1.0460 |
0.48% |
| 2023-08-29 |
广发改革 |
1.0410 |
1.36% |
| 2023-08-28 |
广发改革 |
1.0270 |
1.28% |
| 2023-08-25 |
广发改革 |
1.0140 |
-0.39% |
| 2023-08-24 |
广发改革 |
1.0180 |
0.30% |
| 2023-08-23 |
广发改革 |
1.0150 |
-1.84% |
| 2023-08-22 |
广发改革 |
1.0340 |
0.88% |
| 2023-08-21 |
广发改革 |
1.0250 |
-1.25% |
| 2023-08-18 |
广发改革 |
1.0380 |
-1.98% |
| 2023-08-17 |
广发改革 |
1.0590 |
0.47% |
| 2023-08-16 |
广发改革 |
1.0540 |
-0.09% |
| 2023-08-15 |
广发改革 |
1.0550 |
0.09% |
| 2023-08-14 |
广发改革 |
1.0540 |
-0.09% |
| 2023-08-11 |
广发改革 |
1.0550 |
-1.68% |
| 2023-08-10 |
广发改革 |
1.0730 |
0.37% |
| 2023-08-09 |
广发改革 |
1.0690 |
-0.93% |
| 2023-08-08 |
广发改革 |
1.0790 |
-0.74% |
| 2023-08-07 |
广发改革 |
1.0870 |
-0.37% |
| 2023-08-04 |
广发改革 |
1.0910 |
0.28% |
| 2023-08-03 |
广发改革 |
1.0880 |
0.00% |
| 2023-08-02 |
广发改革 |
1.0880 |
-0.18% |
| 2023-08-01 |
广发改革 |
1.0900 |
-0.46% |
| 2023-07-31 |
广发改革 |
1.0950 |
0.27% |
| 2023-07-28 |
广发改革 |
1.0920 |
0.37% |
| 2023-07-27 |
广发改革 |
1.0880 |
-1.00% |
| 2023-07-26 |
广发改革 |
1.0990 |
-1.70% |
| 2023-07-25 |
广发改革 |
1.1180 |
0.99% |
| 2023-07-24 |
广发改革 |
1.1070 |
0.18% |
| 2023-07-21 |
广发改革 |
1.1050 |
-0.72% |
| 2023-07-20 |
广发改革 |
1.1130 |
-2.11% |
| 2023-07-19 |
广发改革 |
1.1370 |
-0.44% |
| 2023-07-18 |
广发改革 |
1.1420 |
-0.87% |
| 2023-07-17 |
广发改革 |
1.1520 |
-0.69% |
| 2023-07-14 |
广发改革 |
1.1600 |
0.43% |
| 2023-07-13 |
广发改革 |
1.1550 |
1.67% |
| 2023-07-12 |
广发改革 |
1.1360 |
-2.41% |
| 2023-07-11 |
广发改革 |
1.1640 |
1.04% |
| 2023-07-10 |
广发改革 |
1.1520 |
-0.95% |
| 2023-07-07 |
广发改革 |
1.1630 |
-1.19% |
| 2023-07-06 |
广发改革 |
1.1770 |
0.34% |
| 2023-07-05 |
广发改革 |
1.1730 |
-1.26% |
| 2023-07-04 |
广发改革 |
1.1880 |
0.34% |
| 2023-07-03 |
广发改革 |
1.1840 |
-1.09% |
| 2023-06-30 |
广发改革 |
1.1970 |
0.76% |
| 2023-06-29 |
广发改革 |
1.1880 |
1.97% |
| 2023-06-28 |
广发改革 |
1.1650 |
-1.44% |
| 2023-06-27 |
广发改革 |
1.1820 |
1.37% |
| 2023-06-26 |
广发改革 |
1.1660 |
-3.72% |
| 2023-06-21 |
广发改革 |
1.2110 |
-2.89% |
| 2023-06-20 |
广发改革 |
1.2470 |
0.56% |
| 2023-06-19 |
广发改革 |
1.2400 |
0.98% |
| 2023-06-16 |
广发改革 |
1.2280 |
0.66% |
| 2023-06-15 |
广发改革 |
1.2200 |
-0.65% |
| 2023-06-14 |
广发改革 |
1.2280 |
0.82% |
| 2023-06-13 |
广发改革 |
1.2180 |
0.58% |
| 2023-06-12 |
广发改革 |
1.2110 |
0.33% |
| 2023-06-09 |
广发改革 |
1.2070 |
1.60% |
| 2023-06-08 |
广发改革 |
1.1880 |
-0.42% |
| 2023-06-07 |
广发改革 |
1.1930 |
0.93% |
| 2023-06-06 |
广发改革 |
1.1820 |
-2.23% |
| 2023-06-05 |
广发改革 |
1.2090 |
0.42% |
| 2023-06-02 |
广发改革 |
1.2040 |
-0.25% |
| 2023-06-01 |
广发改革 |
1.2070 |
0.84% |
| 2023-05-31 |
广发改革 |
1.1970 |
0.17% |
| 2023-05-30 |
广发改革 |
1.1950 |
0.67% |
| 2023-05-29 |
广发改革 |
1.1870 |
0.85% |
| 2023-05-26 |
广发改革 |
1.1770 |
1.20% |
| 2023-05-25 |
广发改革 |
1.1630 |
-0.68% |
| 2023-05-24 |
广发改革 |
1.1710 |
-0.51% |
| 2023-05-23 |
广发改革 |
1.1770 |
-1.42% |
| 2023-05-22 |
广发改革 |
1.1940 |
-0.42% |
| 2023-05-19 |
广发改革 |
1.1990 |
-0.42% |
| 2023-05-18 |
广发改革 |
1.2040 |
0.84% |
| 2023-05-17 |
广发改革 |
1.1940 |
0.76% |
| 2023-05-16 |
广发改革 |
1.1850 |
-1.50% |
| 2023-05-15 |
广发改革 |
1.2030 |
-0.58% |
| 2023-05-12 |
广发改革 |
1.2100 |
-2.65% |
| 2023-05-11 |
广发改革 |
1.2430 |
-0.48% |
| 2023-05-10 |
广发改革 |
1.2490 |
0.48% |
| 2023-05-09 |
广发改革 |
1.2430 |
-2.20% |
| 2023-05-08 |
广发改革 |
1.2710 |
1.60% |
| 2023-05-05 |
广发改革 |
1.2510 |
-0.56% |
| 2023-05-04 |
广发改革 |
1.2580 |
0.48% |
| 2023-04-28 |
广发改革 |
1.2520 |
3.56% |
