广发改革混合(广发改革)基金净值查询(001468)
今天最新净值
1.1190
0.0180 1.63%
2026-09-17
盘中实时估值(仅供参考)
1.2263
0.0083 0.6834%
2026-03-24 15:39:58
- 累计净值：1.1190
- 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：2.01亿元
- 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-8.70%
| 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 |
| 2026-09-17 |
001468 |
广发改革混合 |
1.1120 |
1.1120 |
1.1190 |
1.1190 |
-0.0070 |
-0.63% |
| 2026-09-16 |
001468 |
广发改革混合 |
1.1190 |
1.1190 |
1.1010 |
1.1010 |
0.0180 |
1.63% |
| 2026-09-15 |
001468 |
广发改革混合 |
1.1010 |
1.1010 |
1.1030 |
1.1030 |
-0.0020 |
-0.18% |
| 2026-09-14 |
001468 |
广发改革混合 |
1.1030 |
1.1030 |
1.1000 |
1.1000 |
0.0030 |
0.27% |
| 2026-09-11 |
001468 |
广发改革混合 |
1.1000 |
1.1000 |
1.1060 |
1.1060 |
-0.0060 |
-0.54% |
| 2026-09-10 |
001468 |
广发改革混合 |
1.1060 |
1.1060 |
1.1100 |
1.1100 |
-0.0040 |
-0.36% |
| 2026-09-09 |
001468 |
广发改革混合 |
1.1100 |
1.1100 |
1.1110 |
1.1110 |
-0.0010 |
-0.09% |
| 2026-09-08 |
001468 |
广发改革混合 |
1.1110 |
1.1110 |
1.1170 |
1.1170 |
-0.0060 |
-0.54% |
| 2026-09-07 |
001468 |
广发改革混合 |
1.1170 |
1.1170 |
1.0960 |
1.0960 |
0.0210 |
1.92% |
| 2026-09-04 |
001468 |
广发改革混合 |
1.0960 |
1.0960 |
1.1160 |
1.1160 |
-0.0200 |
-1.79% |
|
|
| 2026-09-03 |
001468 |
广发改革混合 |
1.1160 |
1.1160 |
1.1150 |
1.1150 |
0.0010 |
0.09% |
| 2026-09-02 |
001468 |
广发改革混合 |
1.1150 |
1.1150 |
1.1240 |
1.1240 |
-0.0090 |
-0.80% |
| 2026-09-01 |
001468 |
广发改革混合 |
1.1240 |
1.1240 |
1.1660 |
1.1660 |
-0.0420 |
-3.74% |
| 2026-08-31 |
001468 |
广发改革混合 |
1.1660 |
1.1660 |
1.1570 |
1.1570 |
0.0090 |
0.78% |
| 2026-08-28 |
001468 |
广发改革混合 |
1.1570 |
1.1570 |
1.1730 |
1.1730 |
-0.0160 |
-1.36% |
| 2026-08-27 |
001468 |
广发改革混合 |
1.1730 |
1.1730 |
1.1330 |
1.1330 |
0.0400 |
3.53% |
| 2026-08-26 |
001468 |
广发改革混合 |
1.1330 |
1.1330 |
1.1380 |
1.1380 |
-0.0050 |
-0.44% |
| 2026-08-25 |
001468 |
广发改革混合 |
1.1380 |
1.1380 |
1.1420 |
1.1420 |
-0.0040 |
-0.35% |
| 2026-08-24 |
001468 |
广发改革混合 |
1.1420 |
1.1420 |
1.1730 |
1.1730 |
-0.0310 |
-2.64% |
| 2026-08-21 |
001468 |
广发改革混合 |
1.1730 |
1.1730 |
1.1610 |
1.1610 |
0.0120 |
1.03% |
| 2026-08-20 |
001468 |
广发改革混合 |
1.1610 |
1.1610 |
1.1480 |
1.1480 |
0.0130 |
1.13% |
| 2026-08-19 |
001468 |
广发改革混合 |
1.1480 |
1.1480 |
1.2480 |
1.2480 |
-0.1000 |
-8.71% |
| 2026-08-18 |
001468 |
广发改革混合 |
1.2480 |
1.2480 |
1.2520 |
1.2520 |
-0.0040 |
-0.32% |
| 2026-08-17 |
001468 |
广发改革混合 |
1.2520 |
1.2520 |
1.1940 |
1.1940 |
0.0580 |
4.86% |
| 2026-08-14 |
001468 |
广发改革混合 |
1.1940 |
1.1940 |
1.1660 |
1.1660 |
0.0280 |
2.40% |
|
|
| 2026-08-13 |
001468 |
广发改革混合 |
1.1660 |
1.1660 |
1.1690 |
1.1690 |
-0.0030 |
-0.26% |
| 2026-08-12 |
001468 |
广发改革混合 |
1.1690 |
1.1690 |
1.1280 |
1.1280 |
0.0410 |
3.63% |
| 2026-08-11 |
001468 |
广发改革混合 |
1.1280 |
1.1280 |
1.1290 |
1.1290 |
-0.0010 |
-0.09% |
| 2026-08-10 |
001468 |
广发改革混合 |
1.1290 |
1.1290 |
1.1420 |
1.1420 |
-0.0130 |
-1.15% |
| 2026-08-07 |
001468 |
广发改革混合 |
1.1420 |
1.1420 |
1.0990 |
1.0990 |
0.0430 |
3.91% |
| 2026-08-06 |
001468 |
广发改革混合 |
1.0990 |
1.0990 |
1.0710 |
1.0710 |
0.0280 |
2.61% |
| 2026-08-05 |
001468 |
广发改革混合 |
1.0710 |
1.0710 |
1.0240 |
1.0240 |
0.0470 |
4.59% |
| 2026-08-04 |
001468 |
广发改革混合 |
1.0240 |
1.0240 |
0.9420 |
0.9420 |
0.0820 |
8.70% |
| 2026-08-03 |
001468 |
广发改革混合 |
0.9420 |
0.9420 |
0.9570 |
0.9570 |
-0.0150 |
-1.57% |
| 2026-07-31 |
001468 |
广发改革混合 |
0.9570 |
0.9570 |
0.9170 |
0.9170 |
0.0400 |
4.36% |
| 2026-07-30 |
001468 |
广发改革混合 |
0.9170 |
0.9170 |
0.9940 |
0.9940 |
-0.0770 |
-8.40% |
| 2026-07-29 |
001468 |
广发改革混合 |
0.9940 |
0.9940 |
1.0040 |
1.0040 |
-0.0100 |
-1.00% |
| 2026-07-28 |
001468 |
广发改革混合 |
1.0040 |
1.0040 |
1.0970 |
1.0970 |
-0.0930 |
-9.26% |
| 2026-07-27 |
001468 |
广发改革混合 |
1.0970 |
1.0970 |
1.0490 |
1.0490 |
0.0480 |
4.58% |
| 2026-07-24 |
001468 |
广发改革混合 |
1.0490 |
1.0490 |
1.0650 |
1.0650 |
-0.0160 |
-1.50% |
| 2026-07-23 |
001468 |
广发改革混合 |
1.0650 |
1.0650 |
1.0880 |
1.0880 |
-0.0230 |
-2.16% |
| 2026-07-22 |
001468 |
广发改革混合 |
1.0880 |
1.0880 |
1.1250 |
1.1250 |
-0.0370 |
-3.40% |
| 2026-07-21 |
001468 |
广发改革混合 |
1.1250 |
1.1250 |
1.0230 |
1.0230 |
0.1020 |
9.97% |
| 2026-07-20 |
001468 |
广发改革混合 |
1.0230 |
1.0230 |
1.1030 |
1.1030 |
-0.0800 |
-7.82% |
| 2026-07-17 |
001468 |
广发改革混合 |
1.1030 |
1.1030 |
1.2220 |
1.2220 |
-0.1190 |
-10.79% |
| 2026-07-16 |
001468 |
广发改革混合 |
1.2220 |
1.2220 |
1.2870 |
1.2870 |
-0.0650 |
-5.32% |
| 2026-07-15 |
001468 |
广发改革混合 |
1.2870 |
1.2870 |
1.3380 |
1.3380 |
-0.0510 |
-3.96% |
| 2026-07-14 |
001468 |
广发改革混合 |
1.3380 |
1.3380 |
1.2870 |
1.2870 |
0.0510 |
3.96% |
| 2026-07-13 |
001468 |
广发改革混合 |
1.2870 |
1.2870 |
1.3660 |
1.3660 |
-0.0790 |
-6.14% |
| 2026-07-10 |
001468 |
广发改革混合 |
1.3660 |
1.3660 |
1.4380 |
1.4380 |
-0.0720 |
-5.27% |
| 2026-07-09 |
001468 |
广发改革混合 |
1.4380 |
1.4380 |
1.3570 |
1.3570 |
0.0810 |
5.97% |
| 2026-07-08 |
001468 |
广发改革混合 |
1.3570 |
1.3570 |
1.3820 |
1.3820 |
-0.0250 |
-1.81% |
| 2026-07-07 |
001468 |
广发改革混合 |
1.3820 |
1.3820 |
1.4020 |
1.4020 |
-0.0200 |
-1.43% |
| 2026-07-06 |
001468 |
广发改革混合 |
1.4020 |
1.4020 |
1.4430 |
1.4430 |
-0.0410 |
-2.92% |
| 2026-07-03 |
001468 |
广发改革混合 |
1.4430 |
1.4430 |
1.4590 |
1.4590 |
-0.0160 |
-1.10% |
| 2026-07-02 |
001468 |
广发改革混合 |
1.4590 |
1.4590 |
1.5720 |
1.5720 |
-0.1130 |
-7.75% |
| 2026-07-01 |
001468 |
广发改革混合 |
1.5720 |
1.5720 |
1.6020 |
1.6020 |
-0.0300 |
-1.87% |
| 2026-06-30 |
001468 |
广发改革混合 |
1.6020 |
1.6020 |
1.5430 |
1.5430 |
0.0590 |
3.82% |
| 2026-06-29 |
001468 |
广发改革混合 |
1.5430 |
1.5430 |
1.5670 |
1.5670 |
-0.0240 |
-1.56% |
| 2026-06-26 |
001468 |
广发改革混合 |
1.5670 |
1.5670 |
1.6000 |
1.6000 |
-0.0330 |
-2.06% |
| 2026-06-25 |
001468 |
广发改革混合 |
1.6000 |
1.6000 |
1.5510 |
1.5510 |
0.0490 |
3.16% |
| 2026-06-24 |
001468 |
广发改革混合 |
1.5510 |
1.5510 |
1.4990 |
1.4990 |
0.0520 |
3.47% |
| 2026-06-23 |
001468 |
广发改革混合 |
1.4990 |
1.4990 |
1.5400 |
1.5400 |
-0.0410 |
-2.66% |
| 2026-06-22 |
001468 |
广发改革混合 |
1.5400 |
1.5400 |
1.5500 |
1.5500 |
-0.0100 |
-0.65% |
| 2026-06-18 |
001468 |
广发改革混合 |
1.5500 |
1.5500 |
1.5370 |
1.5370 |
0.0130 |
0.85% |
| 2026-06-17 |
001468 |
广发改革混合 |
1.5370 |
1.5370 |
1.4880 |
1.4880 |
0.0490 |
3.29% |
| 2026-06-16 |
001468 |
广发改革混合 |
1.4880 |
1.4880 |
1.4320 |
1.4320 |
0.0560 |
3.91% |
| 2026-06-15 |
001468 |
广发改革混合 |
1.4320 |
1.4320 |
1.3580 |
1.3580 |
0.0740 |
5.45% |
| 2026-06-12 |
001468 |
广发改革混合 |
1.3580 |
1.3580 |
1.3980 |
1.3980 |
-0.0400 |
-2.95% |
| 2026-06-11 |
001468 |
广发改革混合 |
1.3980 |
1.3980 |
1.4050 |
1.4050 |
-0.0070 |
-0.50% |
| 2026-06-10 |
001468 |
广发改革混合 |
1.4050 |
1.4050 |
1.4460 |
1.4460 |
-0.0410 |
-2.92% |
| 2026-06-09 |
001468 |
广发改革混合 |
1.4460 |
1.4460 |
1.3790 |
1.3790 |
0.0670 |
4.86% |
| 2026-06-08 |
001468 |
广发改革混合 |
1.3790 |
1.3790 |
1.4320 |
1.4320 |
-0.0530 |
-3.70% |
| 2026-06-05 |
001468 |
广发改革混合 |
1.4320 |
1.4320 |
1.4730 |
1.4730 |
-0.0410 |
-2.78% |
| 2026-06-04 |
001468 |
广发改革混合 |
1.4730 |
1.4730 |
1.4530 |
1.4530 |
0.0200 |
1.38% |
| 2026-06-03 |
001468 |
广发改革混合 |
1.4530 |
1.4530 |
1.4250 |
1.4250 |
0.0280 |
1.96% |
| 2026-06-02 |
001468 |
广发改革混合 |
1.4250 |
1.4250 |
1.3700 |
1.3700 |
0.0550 |
4.01% |
| 2026-06-01 |
001468 |
广发改革混合 |
1.3700 |
1.3700 |
1.4120 |
1.4120 |
-0.0420 |
-2.97% |
| 2026-05-29 |
001468 |
广发改革混合 |
1.4120 |
1.4120 |
1.4610 |
1.4610 |
-0.0490 |
-3.35% |
| 2026-05-28 |
001468 |
广发改革混合 |
1.4610 |
1.4610 |
1.4440 |
1.4440 |
0.0170 |
1.18% |
| 2026-05-27 |
001468 |
广发改革混合 |
1.4440 |
1.4440 |
1.4610 |
1.4610 |
-0.0170 |
-1.16% |
| 2026-05-26 |
001468 |
广发改革混合 |
1.4610 |
1.4610 |
1.4780 |
1.4780 |
-0.0170 |
-1.15% |
| 2026-05-25 |
001468 |
广发改革混合 |
1.4780 |
1.4780 |
1.4380 |
1.4380 |
0.0400 |
2.78% |
| 2026-05-22 |
001468 |
广发改革混合 |
1.4380 |
1.4380 |
1.3850 |
1.3850 |
0.0530 |
3.83% |
| 2026-05-21 |
001468 |
广发改革混合 |
1.3850 |
1.3850 |
1.4530 |
1.4530 |
-0.0680 |
-4.91% |
| 2026-05-20 |
001468 |
广发改革混合 |
1.4530 |
1.4530 |
1.4280 |
1.4280 |
0.0250 |
1.75% |
| 2026-05-19 |
001468 |
广发改革混合 |
1.4280 |
1.4280 |
1.4140 |
1.4140 |
0.0140 |
0.99% |
| 2026-05-18 |
001468 |
广发改革混合 |
1.4140 |
1.4140 |
1.3940 |
1.3940 |
0.0200 |
1.43% |
| 2026-05-15 |
001468 |
广发改革混合 |
1.3940 |
1.3940 |
1.4130 |
1.4130 |
-0.0190 |
-1.34% |
| 2026-05-14 |
001468 |
广发改革混合 |
1.4130 |
1.4130 |
1.4360 |
1.4360 |
-0.0230 |
-1.60% |
| 2026-05-13 |
001468 |
广发改革混合 |
1.4360 |
1.4360 |
1.4020 |
1.4020 |
0.0340 |
2.43% |
| 2026-05-12 |
001468 |
广发改革混合 |
1.4020 |
1.4020 |
1.3950 |
1.3950 |
0.0070 |
0.50% |
| 2026-05-11 |
001468 |
广发改革混合 |
1.3950 |
1.3950 |
1.3680 |
1.3680 |
0.0270 |
1.97% |
| 2026-05-08 |
001468 |
广发改革混合 |
1.3680 |
1.3680 |
1.3620 |
1.3620 |
0.0060 |
0.44% |
| 2026-04-30 |
001468 |
广发改革混合 |
1.2810 |
1.2810 |
1.2690 |
1.2690 |
0.0120 |
0.95% |
| 2026-04-29 |
001468 |
广发改革混合 |
1.2690 |
1.2690 |
1.2610 |
1.2610 |
0.0080 |
0.63% |
| 2026-04-28 |
001468 |
广发改革混合 |
1.2610 |
1.2610 |
1.2760 |
1.2760 |
-0.0150 |
-1.18% |
| 2026-04-27 |
001468 |
广发改革混合 |
1.2760 |
1.2760 |
1.2590 |
1.2590 |
0.0170 |
1.35% |
| 2026-04-24 |
001468 |
广发改革混合 |
1.2590 |
1.2590 |
1.2720 |
1.2720 |
-0.0130 |
-1.02% |
| 2026-04-23 |
001468 |
广发改革混合 |
1.2720 |
1.2720 |
1.2900 |
1.2900 |
-0.0180 |
-1.40% |
| 2026-04-22 |
001468 |
广发改革混合 |
1.2900 |
1.2900 |
1.2620 |
1.2620 |
0.0280 |
2.22% |
| 2026-04-21 |
001468 |
广发改革混合 |
1.2620 |
1.2620 |
1.2640 |
1.2640 |
-0.0020 |
-0.16% |
| 2026-04-20 |
001468 |
广发改革混合 |
1.2640 |
1.2640 |
1.2540 |
1.2540 |
0.0100 |
0.80% |
| 2026-04-17 |
001468 |
广发改革混合 |
1.2540 |
1.2540 |
1.2450 |
1.2450 |
0.0090 |
0.72% |
| 2026-04-16 |
001468 |
广发改革混合 |
1.2450 |
1.2450 |
1.2190 |
1.2190 |
0.0260 |
2.13% |
| 2026-04-15 |
001468 |
广发改革混合 |
1.2190 |
1.2190 |
1.2320 |
1.2320 |
-0.0130 |
-1.06% |
| 2026-04-14 |
001468 |
广发改革混合 |
1.2320 |
1.2320 |
1.2240 |
1.2240 |
0.0080 |
0.65% |
| 2026-04-13 |
001468 |
广发改革混合 |
1.2240 |
1.2240 |
1.2300 |
1.2300 |
-0.0060 |
-0.49% |
| 2026-04-10 |
001468 |
广发改革混合 |
1.2300 |
1.2300 |
1.2180 |
1.2180 |
0.0120 |
0.99% |
| 2026-04-09 |
001468 |
广发改革混合 |
1.2180 |
1.2180 |
1.2090 |
1.2090 |
0.0090 |
0.74% |
| 2026-04-08 |
001468 |
广发改革混合 |
1.2090 |
1.2090 |
1.1480 |
1.1480 |
0.0610 |
5.31% |
| 2026-04-07 |
001468 |
广发改革混合 |
1.1480 |
1.1480 |
1.1410 |
1.1410 |
0.0070 |
0.61% |
| 2026-04-03 |
001468 |
广发改革混合 |
1.1410 |
1.1410 |
1.1440 |
1.1440 |
-0.0030 |
-0.26% |
| 2026-04-02 |
001468 |
广发改革混合 |
1.1440 |
1.1440 |
1.1640 |
1.1640 |
-0.0200 |
-1.72% |
| 2026-04-01 |
001468 |
广发改革混合 |
1.1640 |
1.1640 |
1.1440 |
1.1440 |
0.0200 |
1.75% |
| 2026-03-31 |
001468 |
广发改革混合 |
1.1440 |
1.1440 |
1.1740 |
1.1740 |
-0.0300 |
-2.56% |
| 2026-03-30 |
001468 |
广发改革混合 |
1.1740 |
1.1740 |
1.1680 |
1.1680 |
0.0060 |
0.51% |
| 2026-03-27 |
001468 |
广发改革混合 |
1.1680 |
1.1680 |
1.1570 |
1.1570 |
0.0110 |
0.95% |
| 2026-03-26 |
001468 |
广发改革混合 |
1.1570 |
1.1570 |
1.1790 |
1.1790 |
-0.0220 |
-1.87% |
| 2026-03-25 |
001468 |
广发改革混合 |
1.1790 |
1.1790 |
1.1500 |
1.1500 |
0.0290 |
2.52% |
| 2026-03-24 |
001468 |
广发改革混合 |
1.1500 |
1.1500 |
1.1240 |
1.1240 |
0.0260 |
2.31% |
| 2026-03-23 |
001468 |
广发改革混合 |
1.1240 |
1.1240 |
1.1850 |
1.1850 |
-0.0610 |
-5.43% |
| 2026-03-20 |
001468 |
广发改革混合 |
1.1850 |
1.1850 |
1.1960 |
1.1960 |
-0.0110 |
-0.92% |
| 2026-03-19 |
001468 |
广发改革混合 |
1.1960 |
1.1960 |
1.2370 |
1.2370 |
-0.0410 |
-3.31% |
