广发改革混合
(001468.jj ) 广发基金管理有限公司
基金经理陈少平基金类型混合型成立日期2015-07-27总资产规模2.15亿 (2026-03-31) 基金净值1.4280 (2026-05-19) 管理费用率1.20%管托费用率0.20% (2026-05-08) 持仓换手率351.80% (2025-12-31) 成立以来分红再投入年化收益率3.35% (5946 / 9174)
备注 (0): 双击编辑备注
发表讨论

广发改革混合(001468) - 历史基金净值数据曲线

最后更新于:2026-05-19

数据选项
加载中......
广发改革混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-05-191.42801.4280
2026-05-181.41401.4140
2026-05-151.39401.3940
2026-05-141.41301.4130
2026-05-131.43601.4360
2026-05-121.40201.4020
2026-05-111.39501.3950
2026-05-081.36801.3680
2026-05-071.36201.3620
2026-05-061.31701.3170
2026-04-301.28101.2810
2026-04-291.26901.2690
2026-04-281.26101.2610
2026-04-271.27601.2760
2026-04-241.25901.2590
2026-04-231.27201.2720
2026-04-221.29001.2900
2026-04-211.26201.2620
2026-04-201.26401.2640
2026-04-171.25401.2540
2026-04-161.24501.2450
2026-04-151.21901.2190
2026-04-141.23201.2320
2026-04-131.22401.2240
2026-04-101.23001.2300
2026-04-091.21801.2180
2026-04-081.20901.2090
2026-04-071.14801.1480
2026-04-031.14101.1410
2026-04-021.14401.1440
2026-04-011.16401.1640
2026-03-311.14401.1440
2026-03-301.17401.1740
2026-03-271.16801.1680
2026-03-261.15701.1570
2026-03-251.17901.1790
2026-03-241.15001.1500
2026-03-231.12401.1240
2026-03-201.18501.1850
2026-03-191.19601.1960
2026-03-181.23701.2370
2026-03-171.21801.2180
2026-03-161.25201.2520
2026-03-131.25801.2580
2026-03-121.28701.2870
2026-03-111.29901.2990
2026-03-101.31101.3110
2026-03-091.28701.2870
2026-03-061.30701.3070
2026-03-051.29801.2980