广发轮动配置股票基金净值查询(000117)
今天最新净值
2.0390
0.0080 0.3900%
2024-03-18
盘中实时估值(仅供参考)
2.0550
0.0070 0.3396%
- 累计净值:2.0390
- 成立日期:2013-05-28
- 基金类型:
- 成立份额:40.346亿份
- 最近份额:1.6046亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:吴兴武
近一季,广发轮动配置股票(000117)基金累计收益率-0.24%
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 |
2024-03-18 |
000117 |
广发轮动配置股票 |
2.0480 |
2.0480 |
2.0390 |
2.0390 |
0.0090 |
0.44% |
2024-03-15 |
000117 |
广发轮动配置股票 |
2.0390 |
2.0390 |
2.0310 |
2.0310 |
0.0080 |
0.39% |
2024-03-14 |
000117 |
广发轮动配置股票 |
2.0310 |
2.0310 |
2.0210 |
2.0210 |
0.0100 |
0.49% |
2024-03-13 |
000117 |
广发轮动配置股票 |
2.0210 |
2.0210 |
2.0240 |
2.0240 |
-0.0030 |
-0.15% |
2024-03-12 |
000117 |
广发轮动配置股票 |
2.0240 |
2.0240 |
1.9700 |
1.9700 |
0.0540 |
2.74% |
2024-03-11 |
000117 |
广发轮动配置股票 |
1.9700 |
1.9700 |
1.9280 |
1.9280 |
0.0420 |
2.18% |
2024-03-08 |
000117 |
广发轮动配置股票 |
1.9280 |
1.9280 |
1.9260 |
1.9260 |
0.0020 |
0.10% |
2024-03-07 |
000117 |
广发轮动配置股票 |
1.9260 |
1.9260 |
1.9590 |
1.9590 |
-0.0330 |
-1.68% |
2024-03-06 |
000117 |
广发轮动配置股票 |
1.9590 |
1.9590 |
1.9800 |
1.9800 |
-0.0210 |
-1.06% |
2024-03-05 |
000117 |
广发轮动配置股票 |
1.9800 |
1.9800 |
1.9850 |
1.9850 |
-0.0050 |
-0.25% |
|
2024-03-04 |
000117 |
广发轮动配置股票 |
1.9850 |
1.9850 |
1.9810 |
1.9810 |
0.0040 |
0.20% |
2024-03-01 |
000117 |
广发轮动配置股票 |
1.9810 |
1.9810 |
1.9830 |
1.9830 |
-0.0020 |
-0.10% |
2024-02-29 |
000117 |
广发轮动配置股票 |
1.9830 |
1.9830 |
1.9460 |
1.9460 |
0.0370 |
1.90% |
2024-02-28 |
000117 |
广发轮动配置股票 |
1.9460 |
1.9460 |
1.9670 |
1.9670 |
-0.0210 |
-1.07% |
2024-02-27 |
000117 |
广发轮动配置股票 |
1.9670 |
1.9670 |
1.9580 |
1.9580 |
0.0090 |
0.46% |
2024-02-26 |
000117 |
广发轮动配置股票 |
1.9580 |
1.9580 |
1.9600 |
1.9600 |
-0.0020 |
-0.10% |
2024-02-23 |
000117 |
广发轮动配置股票 |
1.9600 |
1.9600 |
1.9530 |
1.9530 |
0.0070 |
0.36% |
2024-02-22 |
000117 |
广发轮动配置股票 |
1.9530 |
1.9530 |
1.9470 |
1.9470 |
0.0060 |
0.31% |
2024-02-21 |
000117 |
广发轮动配置股票 |
1.9470 |
1.9470 |
1.9090 |
1.9090 |
0.0380 |
1.99% |
2024-02-20 |
000117 |
广发轮动配置股票 |
1.9090 |
1.9090 |
1.9090 |
1.9090 |
0.0000 |
0.00% |
2024-02-19 |
000117 |
广发轮动配置股票 |
1.9090 |
1.9090 |
1.9160 |
1.9160 |
-0.0070 |
-0.37% |
2024-02-08 |
000117 |
广发轮动配置股票 |
1.9160 |
1.9160 |
1.9050 |
1.9050 |
0.0110 |
0.58% |
2024-02-07 |
000117 |
广发轮动配置股票 |
1.9050 |
1.9050 |
1.8670 |
1.8670 |
0.0380 |
2.04% |
2024-02-06 |
000117 |
广发轮动配置股票 |
1.8670 |
1.8670 |
1.7760 |
1.7760 |
0.0910 |
5.12% |
2024-02-05 |
000117 |
广发轮动配置股票 |
1.7760 |
1.7760 |
1.7730 |
1.7730 |
0.0030 |
0.17% |
|
2024-02-02 |
000117 |
广发轮动配置股票 |
1.7730 |
1.7730 |
1.8040 |
1.8040 |
-0.0310 |
-1.72% |
2024-02-01 |
000117 |
广发轮动配置股票 |
1.8040 |
1.8040 |
1.8010 |
1.8010 |
0.0030 |
0.17% |
2024-01-31 |
000117 |
广发轮动配置股票 |
1.8010 |
1.8010 |
1.8380 |
1.8380 |
-0.0370 |
-2.01% |
2024-01-30 |
000117 |
广发轮动配置股票 |
1.8380 |
1.8380 |
1.8830 |
1.8830 |
-0.0450 |
-2.39% |
2024-01-29 |
000117 |
广发轮动配置股票 |
1.8830 |
1.8830 |
1.8920 |
1.8920 |
-0.0090 |
-0.48% |
2024-01-26 |
000117 |
广发轮动配置股票 |
1.8920 |
1.8920 |
1.9150 |
1.9150 |
-0.0230 |
-1.20% |
2024-01-25 |
000117 |
广发轮动配置股票 |
1.9150 |
1.9150 |
1.8930 |
1.8930 |
0.0220 |
1.16% |
2024-01-24 |
000117 |
广发轮动配置股票 |
1.8930 |
1.8930 |
1.8920 |
1.8920 |
0.0010 |
0.05% |
2024-01-23 |
000117 |
广发轮动配置股票 |
1.8920 |
1.8920 |
1.8860 |
1.8860 |
0.0060 |
0.32% |
2024-01-22 |
000117 |
广发轮动配置股票 |
1.8860 |
1.8860 |
1.9260 |
1.9260 |
-0.0400 |
-2.08% |
2024-01-19 |
000117 |
广发轮动配置股票 |
1.9260 |
1.9260 |
1.9210 |
1.9210 |
0.0050 |
0.26% |
2024-01-18 |
000117 |
广发轮动配置股票 |
1.9210 |
1.9210 |
1.8970 |
1.8970 |
0.0240 |
1.27% |
2024-01-17 |
000117 |
广发轮动配置股票 |
1.8970 |
1.8970 |
1.9530 |
1.9530 |
-0.0560 |
-2.87% |
2024-01-16 |
000117 |
广发轮动配置股票 |
1.9530 |
1.9530 |
1.9520 |
1.9520 |
0.0010 |
0.05% |
2024-01-15 |
000117 |
广发轮动配置股票 |
1.9520 |
1.9520 |
1.9550 |
1.9550 |
-0.0030 |
-0.15% |
2024-01-12 |
000117 |
广发轮动配置股票 |
1.9550 |
1.9550 |
1.9710 |
1.9710 |
-0.0160 |
-0.81% |
2024-01-11 |
000117 |
广发轮动配置股票 |
1.9710 |
1.9710 |
1.9620 |
1.9620 |
0.0090 |
0.46% |
2024-01-10 |
000117 |
广发轮动配置股票 |
1.9620 |
1.9620 |
1.9650 |
1.9650 |
-0.0030 |
-0.15% |
2024-01-09 |
000117 |
广发轮动配置股票 |
1.9650 |
1.9650 |
1.9640 |
1.9640 |
0.0010 |
0.05% |
2024-01-08 |
000117 |
广发轮动配置股票 |
1.9640 |
1.9640 |
1.9940 |
1.9940 |
-0.0300 |
-1.50% |
2024-01-05 |
000117 |
广发轮动配置股票 |
1.9940 |
1.9940 |
2.0180 |
2.0180 |
-0.0240 |
-1.19% |
2024-01-04 |
000117 |
广发轮动配置股票 |
2.0180 |
2.0180 |
2.0460 |
2.0460 |
-0.0280 |
-1.37% |
2024-01-03 |
000117 |
广发轮动配置股票 |
2.0460 |
2.0460 |
2.0560 |
2.0560 |
-0.0100 |
-0.49% |
2024-01-02 |
000117 |
广发轮动配置股票 |
2.0560 |
2.0560 |
2.0890 |
2.0890 |
-0.0330 |
-1.58% |
2023-12-29 |
000117 |
广发轮动配置股票 |
2.0890 |
2.0890 |
2.0800 |
2.0800 |
0.0090 |
0.43% |
2023-12-28 |
000117 |
广发轮动配置股票 |
2.0800 |
2.0800 |
2.0370 |
2.0370 |
0.0430 |
2.11% |
2023-12-27 |
000117 |
广发轮动配置股票 |
2.0370 |
2.0370 |
2.0290 |
2.0290 |
0.0080 |
0.39% |
2023-12-26 |
000117 |
广发轮动配置股票 |
2.0290 |
2.0290 |
2.0360 |
2.0360 |
-0.0070 |
-0.34% |
2023-12-25 |
000117 |
广发轮动配置股票 |
2.0360 |
2.0360 |
2.0220 |
2.0220 |
0.0140 |
0.69% |
2023-12-22 |
000117 |
广发轮动配置股票 |
2.0220 |
2.0220 |
2.0320 |
2.0320 |
-0.0100 |
-0.49% |
2023-12-21 |
000117 |
广发轮动配置股票 |
2.0320 |
2.0320 |
2.0180 |
2.0180 |
0.0140 |
0.69% |
2023-12-20 |
000117 |
广发轮动配置股票 |
2.0180 |
2.0180 |
2.0360 |
2.0360 |
-0.0180 |
-0.88% |
2023-12-19 |
000117 |
广发轮动配置股票 |
2.0360 |
2.0360 |
2.0420 |
2.0420 |
-0.0060 |
-0.29% |