广发改革混合
(001468.jj ) 广发基金管理有限公司
基金类型混合型成立日期2015-07-27总资产规模2.01亿 (2025-12-31) 基金净值1.2580 (2026-03-13) 基金经理陈少平管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率282.72% (2025-06-30) 成立以来分红再投入年化收益率2.18% (6222 / 9047)
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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:2026-03-13

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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
2026-03-131.25801.2580
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
2026-03-041.29101.2910
2026-03-031.28701.2870
2026-03-021.35401.3540
2026-02-271.35201.3520
2026-02-261.34701.3470
2026-02-251.32701.3270
2026-02-241.31001.3100
2026-02-131.28901.2890
2026-02-121.30001.3000
2026-02-111.27001.2700
2026-02-101.26601.2660
2026-02-091.26201.2620
2026-02-061.23601.2360
2026-02-051.23601.2360
2026-02-041.26101.2610
2026-02-031.26501.2650
2026-02-021.22601.2260
2026-01-301.29201.2920
2026-01-291.33001.3300
2026-01-281.33101.3310
2026-01-271.29301.2930
2026-01-261.28401.2840
2026-01-231.27701.2770
2026-01-221.26301.2630
2026-01-211.26501.2650
2026-01-201.24701.2470
2026-01-191.25601.2560
2026-01-161.24901.2490
2026-01-151.23201.2320
2026-01-141.22101.2210
2026-01-131.21101.2110
2026-01-121.22301.2230
2026-01-091.21001.2100
2026-01-081.19201.1920
2026-01-071.19901.1990
2026-01-061.19401.1940
2026-01-051.16701.1670
2025-12-311.15101.1510
2025-12-301.14101.1410
2025-12-291.13401.1340
2025-12-261.14301.1430
2025-12-251.12801.1280
2025-12-241.12001.1200