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1.3820 (2026-07-07) 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3.00% (5894 / 9328)
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广发改革混合(001468) - 历史基金净值数据曲线

最后更新于:2026-07-07

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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
2026-07-071.38201.3820
2026-07-061.40201.4020
2026-07-031.44301.4430
2026-07-021.45901.4590
2026-07-011.57201.5720
2026-06-301.60201.6020
2026-06-291.54301.5430
2026-06-261.56701.5670
2026-06-251.60001.6000
2026-06-241.55101.5510
2026-06-231.49901.4990
2026-06-221.54001.5400
2026-06-181.55001.5500
2026-06-171.53701.5370
2026-06-161.48801.4880
2026-06-151.43201.4320
2026-06-121.35801.3580
2026-06-111.39801.3980
2026-06-101.40501.4050
2026-06-091.44601.4460
2026-06-081.37901.3790
2026-06-051.43201.4320
2026-06-041.47301.4730
2026-06-031.45301.4530
2026-06-021.42501.4250
2026-06-011.37001.3700
2026-05-291.41201.4120
2026-05-281.46101.4610
2026-05-271.44401.4440
2026-05-261.46101.4610
2026-05-251.47801.4780
2026-05-221.43801.4380
2026-05-211.38501.3850
2026-05-201.45301.4530
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