广发轮动配置混合(广发轮动)基金净值查询(000117)
今天最新净值
1.8910
0.0150 0.8000%
2025-02-10
盘中实时估值(仅供参考)
1.9499
0.0069 0.3547%
- 累计净值：1.8910
- 成立日期：2013-05-28
- 基金类型：混合型-偏股
- 成立份额：40.346亿份
- 最近份额：1.3952亿
- 最近资产：2.65亿元
- 基金公司：广发基金
- 基金经理：吴兴武
近一季,广发轮动配置混合(000117)基金累计收益率-7.67%
| 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 |
| 2025-02-10 |
000117 |
广发轮动配置混合 |
1.8900 |
1.8900 |
1.8910 |
1.8910 |
-0.0010 |
-0.05% |
| 2025-02-07 |
000117 |
广发轮动配置混合 |
1.8910 |
1.8910 |
1.8760 |
1.8760 |
0.0150 |
0.80% |
| 2025-02-06 |
000117 |
广发轮动配置混合 |
1.8760 |
1.8760 |
1.8680 |
1.8680 |
0.0080 |
0.43% |
| 2025-02-05 |
000117 |
广发轮动配置混合 |
1.8680 |
1.8680 |
1.8940 |
1.8940 |
-0.0260 |
-1.37% |
| 2025-01-27 |
000117 |
广发轮动配置混合 |
1.8940 |
1.8940 |
1.8880 |
1.8880 |
0.0060 |
0.32% |
| 2025-01-22 |
000117 |
广发轮动配置混合 |
1.8830 |
1.8830 |
1.8990 |
1.8990 |
-0.0160 |
-0.84% |
| 2025-01-14 |
000117 |
广发轮动配置混合 |
1.8950 |
1.8950 |
1.8560 |
1.8560 |
0.0390 |
2.10% |
| 2025-01-13 |
000117 |
广发轮动配置混合 |
1.8560 |
1.8560 |
1.8440 |
1.8440 |
0.0120 |
0.65% |
| 2025-01-10 |
000117 |
广发轮动配置混合 |
1.8440 |
1.8440 |
1.8640 |
1.8640 |
-0.0200 |
-1.07% |
| 2025-01-09 |
000117 |
广发轮动配置混合 |
1.8640 |
1.8640 |
1.8660 |
1.8660 |
-0.0020 |
-0.11% |
|
|
| 2025-01-08 |
000117 |
广发轮动配置混合 |
1.8660 |
1.8660 |
1.8740 |
1.8740 |
-0.0080 |
-0.43% |
| 2025-01-07 |
000117 |
广发轮动配置混合 |
1.8740 |
1.8740 |
1.8870 |
1.8870 |
-0.0130 |
-0.69% |
| 2025-01-06 |
000117 |
广发轮动配置混合 |
1.8870 |
1.8870 |
1.8970 |
1.8970 |
-0.0100 |
-0.53% |
| 2025-01-03 |
000117 |
广发轮动配置混合 |
1.8970 |
1.8970 |
1.9080 |
1.9080 |
-0.0110 |
-0.58% |
| 2025-01-02 |
000117 |
广发轮动配置混合 |
1.9080 |
1.9080 |
1.9420 |
1.9420 |
-0.0340 |
-1.75% |
| 2024-12-31 |
000117 |
广发轮动配置混合 |
1.9420 |
1.9420 |
1.9560 |
1.9560 |
-0.0140 |
-0.72% |
| 2024-12-26 |
000117 |
广发轮动配置混合 |
1.9490 |
1.9490 |
1.9610 |
1.9610 |
-0.0120 |
-0.61% |
| 2024-12-25 |
000117 |
广发轮动配置混合 |
1.9610 |
1.9610 |
1.9660 |
1.9660 |
-0.0050 |
-0.25% |
| 2024-12-24 |
000117 |
广发轮动配置混合 |
1.9660 |
1.9660 |
1.9520 |
1.9520 |
0.0140 |
0.72% |
| 2024-12-23 |
000117 |
广发轮动配置混合 |
1.9520 |
1.9520 |
1.9600 |
1.9600 |
-0.0080 |
-0.41% |
| 2024-12-20 |
000117 |
广发轮动配置混合 |
1.9600 |
1.9600 |
1.9690 |
1.9690 |
-0.0090 |
-0.46% |
| 2024-12-19 |
000117 |
广发轮动配置混合 |
1.9690 |
1.9690 |
1.9840 |
1.9840 |
-0.0150 |
-0.76% |
| 2024-12-18 |
000117 |
广发轮动配置混合 |
1.9840 |
1.9840 |
1.9850 |
1.9850 |
-0.0010 |
-0.05% |
| 2024-12-17 |
000117 |
广发轮动配置混合 |
1.9850 |
1.9850 |
1.9860 |
1.9860 |
-0.0010 |
-0.05% |
| 2024-12-16 |
000117 |
广发轮动配置混合 |
1.9860 |
1.9860 |
1.9970 |
1.9970 |
-0.0110 |
-0.55% |
|
|
| 2024-12-13 |
000117 |
广发轮动配置混合 |
1.9970 |
1.9970 |
2.0380 |
2.0380 |
-0.0410 |
-2.01% |
| 2024-12-12 |
000117 |
广发轮动配置混合 |
2.0380 |
2.0380 |
2.0150 |
2.0150 |
0.0230 |
1.14% |
| 2024-12-11 |
000117 |
广发轮动配置混合 |
2.0150 |
2.0150 |
2.0190 |
2.0190 |
-0.0040 |
-0.20% |
| 2024-12-10 |
000117 |
广发轮动配置混合 |
2.0190 |
2.0190 |
2.0110 |
2.0110 |
0.0080 |
0.40% |
| 2024-12-09 |
000117 |
广发轮动配置混合 |
2.0110 |
2.0110 |
2.0110 |
2.0110 |
0.0000 |
0.00% |
| 2024-12-06 |
000117 |
广发轮动配置混合 |
2.0110 |
2.0110 |
1.9940 |
1.9940 |
0.0170 |
0.85% |
| 2024-12-05 |
000117 |
广发轮动配置混合 |
1.9940 |
1.9940 |
2.0040 |
2.0040 |
-0.0100 |
-0.50% |
| 2024-12-04 |
000117 |
广发轮动配置混合 |
2.0040 |
2.0040 |
2.0080 |
2.0080 |
-0.0040 |
-0.20% |
| 2024-12-03 |
000117 |
广发轮动配置混合 |
2.0080 |
2.0080 |
2.0030 |
2.0030 |
0.0050 |
0.25% |
| 2024-12-02 |
000117 |
广发轮动配置混合 |
2.0030 |
2.0030 |
1.9810 |
1.9810 |
0.0220 |
1.11% |
| 2024-11-29 |
000117 |
广发轮动配置混合 |
1.9810 |
1.9810 |
1.9650 |
1.9650 |
0.0160 |
0.81% |
| 2024-11-28 |
000117 |
广发轮动配置混合 |
1.9650 |
1.9650 |
1.9830 |
1.9830 |
-0.0180 |
-0.91% |
| 2024-11-27 |
000117 |
广发轮动配置混合 |
1.9830 |
1.9830 |
1.9460 |
1.9460 |
0.0370 |
1.90% |
| 2024-11-26 |
000117 |
广发轮动配置混合 |
1.9460 |
1.9460 |
1.9430 |
1.9430 |
0.0030 |
0.15% |
| 2024-11-25 |
000117 |
广发轮动配置混合 |
1.9430 |
1.9430 |
1.9390 |
1.9390 |
0.0040 |
0.21% |
| 2024-11-22 |
000117 |
广发轮动配置混合 |
1.9390 |
1.9390 |
1.9970 |
1.9970 |
-0.0580 |
-2.90% |
| 2024-11-21 |
000117 |
广发轮动配置混合 |
1.9970 |
1.9970 |
1.9970 |
1.9970 |
0.0000 |
0.00% |
| 2024-11-20 |
000117 |
广发轮动配置混合 |
1.9970 |
1.9970 |
1.9640 |
1.9640 |
0.0330 |
1.68% |
| 2024-11-19 |
000117 |
广发轮动配置混合 |
1.9640 |
1.9640 |
1.9590 |
1.9590 |
0.0050 |
0.26% |
| 2024-11-18 |
000117 |
广发轮动配置混合 |
1.9590 |
1.9590 |
1.9750 |
1.9750 |
-0.0160 |
-0.81% |
| 2024-11-15 |
000117 |
广发轮动配置混合 |
1.9750 |
1.9750 |
1.9970 |
1.9970 |
-0.0220 |
-1.10% |
| 2024-11-14 |
000117 |
广发轮动配置混合 |
1.9970 |
1.9970 |
2.0270 |
2.0270 |
-0.0300 |
-1.48% |
| 2024-11-13 |
000117 |
广发轮动配置混合 |
2.0270 |
2.0270 |
2.0290 |
2.0290 |
-0.0020 |
-0.10% |
| 2024-11-12 |
000117 |
广发轮动配置混合 |
2.0290 |
2.0290 |
2.0310 |
2.0310 |
-0.0020 |
-0.10% |
| 2024-11-11 |
000117 |
广发轮动配置混合 |
2.0310 |
2.0310 |
2.0320 |
2.0320 |
-0.0010 |
-0.05% |
