广发改革混合(广发改革)基金净值查询(001468)
今天最新净值
0.9020
-0.0180 -1.9600%
2025-02-14
盘中实时估值(仅供参考)
0.8529
-0.0021 -0.2442%
- 累计净值：0.9020
- 成立日期：2015-07-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4610亿
- 最近资产：1.99亿元
- 基金公司：广发基金
- 基金经理：陈少平
近半年,广发改革混合(001468)基金累计收益率13.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
001468 |
广发改革混合 |
0.9030 |
0.9030 |
0.9020 |
0.9020 |
0.0010 |
0.11% |
| 2025-02-13 |
001468 |
广发改革混合 |
0.9020 |
0.9020 |
0.9200 |
0.9200 |
-0.0180 |
-1.96% |
| 2025-02-12 |
001468 |
广发改革混合 |
0.9200 |
0.9200 |
0.9130 |
0.9130 |
0.0070 |
0.77% |
| 2025-02-11 |
001468 |
广发改革混合 |
0.9130 |
0.9130 |
0.9110 |
0.9110 |
0.0020 |
0.22% |
| 2025-02-10 |
001468 |
广发改革混合 |
0.9110 |
0.9110 |
0.9020 |
0.9020 |
0.0090 |
1.00% |
| 2025-02-07 |
001468 |
广发改革混合 |
0.9020 |
0.9020 |
0.8880 |
0.8880 |
0.0140 |
1.58% |
| 2025-02-06 |
001468 |
广发改革混合 |
0.8880 |
0.8880 |
0.8670 |
0.8670 |
0.0210 |
2.42% |
| 2025-02-05 |
001468 |
广发改革混合 |
0.8670 |
0.8670 |
0.8790 |
0.8790 |
-0.0120 |
-1.37% |
| 2025-01-27 |
001468 |
广发改革混合 |
0.8790 |
0.8790 |
0.9010 |
0.9010 |
-0.0220 |
-2.44% |
| 2025-01-22 |
001468 |
广发改革混合 |
0.8890 |
0.8890 |
0.8840 |
0.8840 |
0.0050 |
0.57% |
|
|
| 2025-01-14 |
001468 |
广发改革混合 |
0.8610 |
0.8610 |
0.8200 |
0.8200 |
0.0410 |
5.00% |
| 2025-01-13 |
001468 |
广发改革混合 |
0.8200 |
0.8200 |
0.8270 |
0.8270 |
-0.0070 |
-0.85% |
| 2025-01-10 |
001468 |
广发改革混合 |
0.8270 |
0.8270 |
0.8410 |
0.8410 |
-0.0140 |
-1.66% |
| 2025-01-09 |
001468 |
广发改革混合 |
0.8410 |
0.8410 |
0.8370 |
0.8370 |
0.0040 |
0.48% |
| 2025-01-08 |
001468 |
广发改革混合 |
0.8370 |
0.8370 |
0.8360 |
0.8360 |
0.0010 |
0.12% |
| 2025-01-07 |
001468 |
广发改革混合 |
0.8360 |
0.8360 |
0.8170 |
0.8170 |
0.0190 |
2.33% |
| 2025-01-06 |
001468 |
广发改革混合 |
0.8170 |
0.8170 |
0.8190 |
0.8190 |
-0.0020 |
-0.24% |
| 2025-01-03 |
001468 |
广发改革混合 |
0.8190 |
0.8190 |
0.8400 |
0.8400 |
-0.0210 |
-2.50% |
| 2025-01-02 |
001468 |
广发改革混合 |
0.8400 |
0.8400 |
0.8620 |
0.8620 |
-0.0220 |
-2.55% |
| 2024-12-31 |
001468 |
广发改革混合 |
0.8620 |
0.8620 |
0.8860 |
0.8860 |
-0.0240 |
-2.71% |
| 2024-12-26 |
001468 |
广发改革混合 |
0.8870 |
0.8870 |
0.8740 |
0.8740 |
0.0130 |
1.49% |
| 2024-12-25 |
001468 |
广发改革混合 |
0.8740 |
0.8740 |
0.8790 |
0.8790 |
-0.0050 |
-0.57% |
| 2024-12-24 |
001468 |
广发改革混合 |
0.8790 |
0.8790 |
0.8650 |
0.8650 |
0.0140 |
1.62% |
| 2024-12-23 |
001468 |
广发改革混合 |
0.8650 |
0.8650 |
0.8810 |
0.8810 |
-0.0160 |
-1.82% |
| 2024-12-20 |
001468 |
广发改革混合 |
0.8810 |
0.8810 |
0.8760 |
0.8760 |
0.0050 |
0.57% |
|
|
| 2024-12-19 |
001468 |
广发改革混合 |
0.8760 |
0.8760 |
0.8700 |
0.8700 |
0.0060 |
0.69% |
| 2024-12-18 |
001468 |
广发改革混合 |
0.8700 |
0.8700 |
0.8650 |
0.8650 |
0.0050 |
0.58% |
| 2024-12-17 |
001468 |
广发改革混合 |
0.8650 |
0.8650 |
0.8750 |
0.8750 |
-0.0100 |
-1.14% |
| 2024-12-16 |
001468 |
广发改革混合 |
0.8750 |
0.8750 |
0.8890 |
0.8890 |
-0.0140 |
-1.57% |
| 2024-12-13 |
001468 |
广发改革混合 |
0.8890 |
0.8890 |
0.9040 |
0.9040 |
-0.0150 |
-1.66% |
| 2024-12-12 |
001468 |
广发改革混合 |
0.9040 |
0.9040 |
0.9030 |
0.9030 |
0.0010 |
0.11% |
| 2024-12-11 |
001468 |
广发改革混合 |
0.9030 |
0.9030 |
0.8950 |
0.8950 |
0.0080 |
0.89% |
| 2024-12-10 |
001468 |
广发改革混合 |
0.8950 |
0.8950 |
0.8870 |
0.8870 |
0.0080 |
0.90% |
| 2024-12-09 |
001468 |
广发改革混合 |
0.8870 |
0.8870 |
0.8890 |
0.8890 |
-0.0020 |
-0.22% |
| 2024-12-06 |
001468 |
广发改革混合 |
0.8890 |
0.8890 |
0.8820 |
0.8820 |
0.0070 |
0.79% |
| 2024-12-05 |
001468 |
广发改革混合 |
0.8820 |
0.8820 |
0.8820 |
0.8820 |
0.0000 |
0.00% |
| 2024-12-04 |
001468 |
广发改革混合 |
0.8820 |
0.8820 |
0.8870 |
0.8870 |
-0.0050 |
-0.56% |
| 2024-12-03 |
001468 |
广发改革混合 |
0.8870 |
0.8870 |
0.8900 |
0.8900 |
-0.0030 |
-0.34% |
| 2024-12-02 |
001468 |
广发改革混合 |
0.8900 |
0.8900 |
0.8750 |
0.8750 |
0.0150 |
1.71% |
| 2024-11-29 |
001468 |
广发改革混合 |
0.8750 |
0.8750 |
0.8550 |
0.8550 |
0.0200 |
2.34% |
| 2024-11-28 |
001468 |
广发改革混合 |
0.8550 |
0.8550 |
0.8630 |
0.8630 |
-0.0080 |
-0.93% |
| 2024-11-27 |
001468 |
广发改革混合 |
0.8630 |
0.8630 |
0.8490 |
0.8490 |
0.0140 |
1.65% |
| 2024-11-26 |
001468 |
广发改革混合 |
0.8490 |
0.8490 |
0.8550 |
0.8550 |
-0.0060 |
-0.70% |
| 2024-11-25 |
001468 |
广发改革混合 |
0.8550 |
0.8550 |
0.8590 |
0.8590 |
-0.0040 |
-0.47% |
| 2024-11-22 |
001468 |
广发改革混合 |
0.8590 |
0.8590 |
0.8920 |
0.8920 |
-0.0330 |
-3.70% |
| 2024-11-21 |
001468 |
广发改革混合 |
0.8920 |
0.8920 |
0.8920 |
0.8920 |
0.0000 |
0.00% |
| 2024-11-20 |
001468 |
广发改革混合 |
0.8920 |
0.8920 |
0.8870 |
0.8870 |
0.0050 |
0.56% |
| 2024-11-19 |
001468 |
广发改革混合 |
0.8870 |
0.8870 |
0.8780 |
0.8780 |
0.0090 |
1.03% |
| 2024-11-18 |
001468 |
广发改革混合 |
0.8780 |
0.8780 |
0.8900 |
0.8900 |
-0.0120 |
-1.35% |
| 2024-11-15 |
001468 |
广发改革混合 |
0.8900 |
0.8900 |
0.9150 |
0.9150 |
-0.0250 |
-2.73% |
| 2024-11-14 |
001468 |
广发改革混合 |
0.9150 |
0.9150 |
0.9390 |
0.9390 |
-0.0240 |
-2.56% |
| 2024-11-13 |
001468 |
广发改革混合 |
0.9390 |
0.9390 |
0.9380 |
0.9380 |
0.0010 |
0.11% |
| 2024-11-12 |
001468 |
广发改革混合 |
0.9380 |
0.9380 |
0.9490 |
0.9490 |
-0.0110 |
-1.16% |
| 2024-11-11 |
001468 |
广发改革混合 |
0.9490 |
0.9490 |
0.9370 |
0.9370 |
0.0120 |
1.28% |
| 2024-11-08 |
001468 |
广发改革混合 |
0.9370 |
0.9370 |
0.9430 |
0.9430 |
-0.0060 |
-0.64% |
| 2024-11-07 |
001468 |
广发改革混合 |
0.9430 |
0.9430 |
0.9330 |
0.9330 |
0.0100 |
1.07% |
| 2024-11-06 |
001468 |
广发改革混合 |
0.9330 |
0.9330 |
0.9400 |
0.9400 |
-0.0070 |
-0.74% |
| 2024-11-05 |
001468 |
广发改革混合 |
0.9400 |
0.9400 |
0.9180 |
0.9180 |
0.0220 |
2.40% |
| 2024-11-04 |
001468 |
广发改革混合 |
0.9180 |
0.9180 |
0.9070 |
0.9070 |
0.0110 |
1.21% |
| 2024-11-01 |
001468 |
广发改革混合 |
0.9070 |
0.9070 |
0.9140 |
0.9140 |
-0.0070 |
-0.77% |
| 2024-10-31 |
001468 |
广发改革混合 |
0.9140 |
0.9140 |
0.9050 |
0.9050 |
0.0090 |
0.99% |
| 2024-10-30 |
001468 |
广发改革混合 |
0.9050 |
0.9050 |
0.9020 |
0.9020 |
0.0030 |
0.33% |
| 2024-10-29 |
001468 |
广发改革混合 |
0.9020 |
0.9020 |
0.9080 |
0.9080 |
-0.0060 |
-0.66% |
| 2024-10-28 |
001468 |
广发改革混合 |
0.9080 |
0.9080 |
0.9030 |
0.9030 |
0.0050 |
0.55% |
| 2024-10-25 |
001468 |
广发改革混合 |
0.9030 |
0.9030 |
0.9030 |
0.9030 |
0.0000 |
0.00% |
| 2024-10-24 |
001468 |
广发改革混合 |
0.9030 |
0.9030 |
0.9110 |
0.9110 |
-0.0080 |
-0.88% |
| 2024-10-23 |
001468 |
广发改革混合 |
0.9110 |
0.9110 |
0.9160 |
0.9160 |
-0.0050 |
-0.55% |
| 2024-10-22 |
001468 |
广发改革混合 |
0.9160 |
0.9160 |
0.9030 |
0.9030 |
0.0130 |
1.44% |
| 2024-10-21 |
001468 |
广发改革混合 |
0.9030 |
0.9030 |
0.9030 |
0.9030 |
0.0000 |
0.00% |
| 2024-10-18 |
001468 |
广发改革混合 |
0.9030 |
0.9030 |
0.8730 |
0.8730 |
0.0300 |
3.44% |
| 2024-10-17 |
001468 |
广发改革混合 |
0.8730 |
0.8730 |
0.8800 |
0.8800 |
-0.0070 |
-0.80% |
| 2024-10-16 |
001468 |
广发改革混合 |
0.8800 |
0.8800 |
0.8750 |
0.8750 |
0.0050 |
0.57% |
| 2024-10-15 |
001468 |
广发改革混合 |
0.8750 |
0.8750 |
0.8970 |
0.8970 |
-0.0220 |
-2.45% |
| 2024-10-14 |
001468 |
广发改革混合 |
0.8970 |
0.8970 |
0.8730 |
0.8730 |
0.0240 |
2.75% |
| 2024-10-11 |
001468 |
广发改革混合 |
0.8730 |
0.8730 |
0.8920 |
0.8920 |
-0.0190 |
-2.13% |
| 2024-10-10 |
001468 |
广发改革混合 |
0.8920 |
0.8920 |
0.8840 |
0.8840 |
0.0080 |
0.90% |
| 2024-10-09 |
001468 |
广发改革混合 |
0.8840 |
0.8840 |
0.9340 |
0.9340 |
-0.0500 |
-5.35% |
| 2024-10-08 |
001468 |
广发改革混合 |
0.9340 |
0.9340 |
0.8980 |
0.8980 |
0.0360 |
4.01% |
| 2024-09-30 |
001468 |
广发改革混合 |
0.8980 |
0.8980 |
0.8380 |
0.8380 |
0.0600 |
7.16% |
| 2024-09-27 |
001468 |
广发改革混合 |
0.8380 |
0.8380 |
0.8150 |
0.8150 |
0.0230 |
2.82% |
| 2024-09-26 |
001468 |
广发改革混合 |
0.8150 |
0.8150 |
0.7960 |
0.7960 |
0.0190 |
2.39% |
| 2024-09-25 |
001468 |
广发改革混合 |
0.7960 |
0.7960 |
0.7910 |
0.7910 |
0.0050 |
0.63% |
| 2024-09-24 |
001468 |
广发改革混合 |
0.7910 |
0.7910 |
0.7690 |
0.7690 |
0.0220 |
2.86% |
| 2024-09-23 |
001468 |
广发改革混合 |
0.7690 |
0.7690 |
0.7650 |
0.7650 |
0.0040 |
0.52% |
| 2024-09-20 |
001468 |
广发改革混合 |
0.7650 |
0.7650 |
0.7670 |
0.7670 |
-0.0020 |
-0.26% |
| 2024-09-19 |
001468 |
广发改革混合 |
0.7670 |
0.7670 |
0.7640 |
0.7640 |
0.0030 |
0.39% |
| 2024-09-18 |
001468 |
广发改革混合 |
0.7640 |
0.7640 |
0.7620 |
0.7620 |
0.0020 |
0.26% |
| 2024-09-13 |
001468 |
广发改革混合 |
0.7620 |
0.7620 |
0.7630 |
0.7630 |
-0.0010 |
-0.13% |
| 2024-09-12 |
001468 |
广发改革混合 |
0.7630 |
0.7630 |
0.7640 |
0.7640 |
-0.0010 |
-0.13% |
| 2024-09-11 |
001468 |
广发改革混合 |
0.7640 |
0.7640 |
0.7670 |
0.7670 |
-0.0030 |
-0.39% |
| 2024-09-10 |
001468 |
广发改革混合 |
0.7670 |
0.7670 |
0.7650 |
0.7650 |
0.0020 |
0.26% |
| 2024-09-09 |
001468 |
广发改革混合 |
0.7650 |
0.7650 |
0.7730 |
0.7730 |
-0.0080 |
-1.03% |
| 2024-09-06 |
001468 |
广发改革混合 |
0.7730 |
0.7730 |
0.7770 |
0.7770 |
-0.0040 |
-0.51% |
| 2024-09-05 |
001468 |
广发改革混合 |
0.7770 |
0.7770 |
0.7760 |
0.7760 |
0.0010 |
0.13% |
| 2024-09-04 |
001468 |
广发改革混合 |
0.7760 |
0.7760 |
0.7810 |
0.7810 |
-0.0050 |
-0.64% |
| 2024-09-03 |
001468 |
广发改革混合 |
0.7810 |
0.7810 |
0.7800 |
0.7800 |
0.0010 |
0.13% |
| 2024-09-02 |
001468 |
广发改革混合 |
0.7800 |
0.7800 |
0.7900 |
0.7900 |
-0.0100 |
-1.27% |
| 2024-08-30 |
001468 |
广发改革混合 |
0.7900 |
0.7900 |
0.7840 |
0.7840 |
0.0060 |
0.77% |
| 2024-08-29 |
001468 |
广发改革混合 |
0.7840 |
0.7840 |
0.7800 |
0.7800 |
0.0040 |
0.51% |
| 2024-08-28 |
001468 |
广发改革混合 |
0.7800 |
0.7800 |
0.7820 |
0.7820 |
-0.0020 |
-0.26% |
| 2024-08-27 |
001468 |
广发改革混合 |
0.7820 |
0.7820 |
0.7930 |
0.7930 |
-0.0110 |
-1.39% |
| 2024-08-26 |
001468 |
广发改革混合 |
0.7930 |
0.7930 |
0.7940 |
0.7940 |
-0.0010 |
-0.13% |
| 2024-08-23 |
001468 |
广发改革混合 |
0.7940 |
0.7940 |
0.7950 |
0.7950 |
-0.0010 |
-0.13% |
| 2024-08-22 |
001468 |
广发改革混合 |
0.7950 |
0.7950 |
0.7960 |
0.7960 |
-0.0010 |
-0.13% |
| 2024-08-21 |
001468 |
广发改革混合 |
0.7960 |
0.7960 |
0.7950 |
0.7950 |
0.0010 |
0.13% |
| 2024-08-20 |
001468 |
广发改革混合 |
0.7950 |
0.7950 |
0.8070 |
0.8070 |
-0.0120 |
-1.49% |
| 2024-08-19 |
001468 |
广发改革混合 |
0.8070 |
0.8070 |
0.7990 |
0.7990 |
0.0080 |
1.00% |
| 2024-08-16 |
001468 |
广发改革混合 |
0.7990 |
0.7990 |
0.8000 |
0.8000 |
-0.0010 |
-0.12% |
| 2024-08-15 |
001468 |
广发改革混合 |
0.8000 |
0.8000 |
0.7970 |
0.7970 |
0.0030 |
0.38% |
