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
近半年,广发轮动配置混合(000117)基金累计收益率2.60%
| 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% |
| 2024-11-08 |
000117 |
广发轮动配置混合 |
2.0320 |
2.0320 |
2.0480 |
2.0480 |
-0.0160 |
-0.78% |
| 2024-11-07 |
000117 |
广发轮动配置混合 |
2.0480 |
2.0480 |
1.9960 |
1.9960 |
0.0520 |
2.61% |
| 2024-11-06 |
000117 |
广发轮动配置混合 |
1.9960 |
1.9960 |
2.0100 |
2.0100 |
-0.0140 |
-0.70% |
| 2024-11-05 |
000117 |
广发轮动配置混合 |
2.0100 |
2.0100 |
1.9870 |
1.9870 |
0.0230 |
1.16% |
| 2024-11-04 |
000117 |
广发轮动配置混合 |
1.9870 |
1.9870 |
1.9700 |
1.9700 |
0.0170 |
0.86% |
| 2024-11-01 |
000117 |
广发轮动配置混合 |
1.9700 |
1.9700 |
1.9580 |
1.9580 |
0.0120 |
0.61% |
| 2024-10-31 |
000117 |
广发轮动配置混合 |
1.9580 |
1.9580 |
1.9640 |
1.9640 |
-0.0060 |
-0.31% |
| 2024-10-30 |
000117 |
广发轮动配置混合 |
1.9640 |
1.9640 |
1.9810 |
1.9810 |
-0.0170 |
-0.86% |
| 2024-10-29 |
000117 |
广发轮动配置混合 |
1.9810 |
1.9810 |
2.0130 |
2.0130 |
-0.0320 |
-1.59% |
| 2024-10-28 |
000117 |
广发轮动配置混合 |
2.0130 |
2.0130 |
1.9940 |
1.9940 |
0.0190 |
0.95% |
| 2024-10-25 |
000117 |
广发轮动配置混合 |
1.9940 |
1.9940 |
1.9910 |
1.9910 |
0.0030 |
0.15% |
| 2024-10-24 |
000117 |
广发轮动配置混合 |
1.9910 |
1.9910 |
2.0110 |
2.0110 |
-0.0200 |
-0.99% |
| 2024-10-23 |
000117 |
广发轮动配置混合 |
2.0110 |
2.0110 |
2.0060 |
2.0060 |
0.0050 |
0.25% |
| 2024-10-22 |
000117 |
广发轮动配置混合 |
2.0060 |
2.0060 |
1.9980 |
1.9980 |
0.0080 |
0.40% |
| 2024-10-21 |
000117 |
广发轮动配置混合 |
1.9980 |
1.9980 |
1.9980 |
1.9980 |
0.0000 |
0.00% |
| 2024-10-18 |
000117 |
广发轮动配置混合 |
1.9980 |
1.9980 |
1.9460 |
1.9460 |
0.0520 |
2.67% |
| 2024-10-17 |
000117 |
广发轮动配置混合 |
1.9460 |
1.9460 |
1.9630 |
1.9630 |
-0.0170 |
-0.87% |
| 2024-10-16 |
000117 |
广发轮动配置混合 |
1.9630 |
1.9630 |
1.9770 |
1.9770 |
-0.0140 |
-0.71% |
| 2024-10-15 |
000117 |
广发轮动配置混合 |
1.9770 |
1.9770 |
2.0220 |
2.0220 |
-0.0450 |
-2.23% |
| 2024-10-14 |
000117 |
广发轮动配置混合 |
2.0220 |
2.0220 |
1.9940 |
1.9940 |
0.0280 |
1.40% |
| 2024-10-11 |
000117 |
广发轮动配置混合 |
1.9940 |
1.9940 |
2.0520 |
2.0520 |
-0.0580 |
-2.83% |
| 2024-10-10 |
000117 |
广发轮动配置混合 |
2.0520 |
2.0520 |
2.0310 |
2.0310 |
0.0210 |
1.03% |
| 2024-10-09 |
000117 |
广发轮动配置混合 |
2.0310 |
2.0310 |
2.1820 |
2.1820 |
-0.1510 |
-6.92% |
| 2024-10-08 |
000117 |
广发轮动配置混合 |
2.1820 |
2.1820 |
2.1000 |
2.1000 |
0.0820 |
3.90% |
| 2024-09-30 |
000117 |
广发轮动配置混合 |
2.1000 |
2.1000 |
1.9370 |
1.9370 |
0.1630 |
8.42% |
| 2024-09-27 |
000117 |
广发轮动配置混合 |
1.9370 |
1.9370 |
1.8490 |
1.8490 |
0.0880 |
4.76% |
| 2024-09-26 |
000117 |
广发轮动配置混合 |
1.8490 |
1.8490 |
1.7710 |
1.7710 |
0.0780 |
4.40% |
| 2024-09-25 |
000117 |
广发轮动配置混合 |
1.7710 |
1.7710 |
1.7560 |
1.7560 |
0.0150 |
0.85% |
| 2024-09-24 |
000117 |
广发轮动配置混合 |
1.7560 |
1.7560 |
1.7010 |
1.7010 |
0.0550 |
3.23% |
| 2024-09-23 |
000117 |
广发轮动配置混合 |
1.7010 |
1.7010 |
1.6990 |
1.6990 |
0.0020 |
0.12% |
| 2024-09-20 |
000117 |
广发轮动配置混合 |
1.6990 |
1.6990 |
1.7100 |
1.7100 |
-0.0110 |
-0.64% |
| 2024-09-19 |
000117 |
广发轮动配置混合 |
1.7100 |
1.7100 |
1.7050 |
1.7050 |
0.0050 |
0.29% |
| 2024-09-18 |
000117 |
广发轮动配置混合 |
1.7050 |
1.7050 |
1.7010 |
1.7010 |
0.0040 |
0.24% |
| 2024-09-13 |
000117 |
广发轮动配置混合 |
1.7010 |
1.7010 |
1.7140 |
1.7140 |
-0.0130 |
-0.76% |
| 2024-09-12 |
000117 |
广发轮动配置混合 |
1.7140 |
1.7140 |
1.7350 |
1.7350 |
-0.0210 |
-1.21% |
| 2024-09-11 |
000117 |
广发轮动配置混合 |
1.7350 |
1.7350 |
1.7360 |
1.7360 |
-0.0010 |
-0.06% |
| 2024-09-10 |
000117 |
广发轮动配置混合 |
1.7360 |
1.7360 |
1.7410 |
1.7410 |
-0.0050 |
-0.29% |
| 2024-09-09 |
000117 |
广发轮动配置混合 |
1.7410 |
1.7410 |
1.7590 |
1.7590 |
-0.0180 |
-1.02% |
| 2024-09-06 |
000117 |
广发轮动配置混合 |
1.7590 |
1.7590 |
1.7840 |
1.7840 |
-0.0250 |
-1.40% |
| 2024-09-05 |
000117 |
广发轮动配置混合 |
1.7840 |
1.7840 |
1.7800 |
1.7800 |
0.0040 |
0.22% |
| 2024-09-04 |
000117 |
广发轮动配置混合 |
1.7800 |
1.7800 |
1.7870 |
1.7870 |
-0.0070 |
-0.39% |
| 2024-09-03 |
000117 |
广发轮动配置混合 |
1.7870 |
1.7870 |
1.7810 |
1.7810 |
0.0060 |
0.34% |
| 2024-09-02 |
000117 |
广发轮动配置混合 |
1.7810 |
1.7810 |
1.8100 |
1.8100 |
-0.0290 |
-1.60% |
| 2024-08-30 |
000117 |
广发轮动配置混合 |
1.8100 |
1.8100 |
1.7920 |
1.7920 |
0.0180 |
1.00% |
| 2024-08-29 |
000117 |
广发轮动配置混合 |
1.7920 |
1.7920 |
1.7830 |
1.7830 |
0.0090 |
0.50% |
| 2024-08-28 |
000117 |
广发轮动配置混合 |
1.7830 |
1.7830 |
1.8030 |
1.8030 |
-0.0200 |
-1.11% |
| 2024-08-27 |
000117 |
广发轮动配置混合 |
1.8030 |
1.8030 |
1.8050 |
1.8050 |
-0.0020 |
-0.11% |
| 2024-08-26 |
000117 |
广发轮动配置混合 |
1.8050 |
1.8050 |
1.8190 |
1.8190 |
-0.0140 |
-0.77% |
| 2024-08-23 |
000117 |
广发轮动配置混合 |
1.8190 |
1.8190 |
1.8220 |
1.8220 |
-0.0030 |
-0.16% |
| 2024-08-22 |
000117 |
广发轮动配置混合 |
1.8220 |
1.8220 |
1.8190 |
1.8190 |
0.0030 |
0.16% |
| 2024-08-21 |
000117 |
广发轮动配置混合 |
1.8190 |
1.8190 |
1.8210 |
1.8210 |
-0.0020 |
-0.11% |
| 2024-08-20 |
000117 |
广发轮动配置混合 |
1.8210 |
1.8210 |
1.8400 |
1.8400 |
-0.0190 |
-1.03% |
| 2024-08-19 |
000117 |
广发轮动配置混合 |
1.8400 |
1.8400 |
1.8510 |
1.8510 |
-0.0110 |
-0.59% |
| 2024-08-16 |
000117 |
广发轮动配置混合 |
1.8510 |
1.8510 |
1.8400 |
1.8400 |
0.0110 |
0.60% |
| 2024-08-15 |
000117 |
广发轮动配置混合 |
1.8400 |
1.8400 |
1.8240 |
1.8240 |
0.0160 |
0.88% |
| 2024-08-14 |
000117 |
广发轮动配置混合 |
1.8240 |
1.8240 |
1.8390 |
1.8390 |
-0.0150 |
-0.82% |
| 2024-08-13 |
000117 |
广发轮动配置混合 |
1.8390 |
1.8390 |
1.8490 |
1.8490 |
-0.0100 |
-0.54% |
| 2024-08-12 |
000117 |
广发轮动配置混合 |
1.8490 |
1.8490 |
1.8440 |
1.8440 |
0.0050 |
0.27% |
