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%
2024-04-25
盘中实时估值(仅供参考)
2.0482
0.0392 1.9495%
- 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
近一月,广发轮动配置股票(000117)基金累计收益率6.42%
| 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 |
| 2024-04-25 |
000117 |
广发轮动配置股票 |
2.0090 |
2.0090 |
2.0020 |
2.0020 |
0.0070 |
0.35% |
| 2024-04-24 |
000117 |
广发轮动配置股票 |
2.0020 |
2.0020 |
1.9960 |
1.9960 |
0.0060 |
0.30% |
| 2024-04-23 |
000117 |
广发轮动配置股票 |
1.9960 |
1.9960 |
1.9670 |
1.9670 |
0.0290 |
1.47% |
| 2024-04-22 |
000117 |
广发轮动配置股票 |
1.9670 |
1.9670 |
1.9420 |
1.9420 |
0.0250 |
1.29% |
| 2024-04-19 |
000117 |
广发轮动配置股票 |
1.9420 |
1.9420 |
1.9560 |
1.9560 |
-0.0140 |
-0.72% |
| 2024-04-18 |
000117 |
广发轮动配置股票 |
1.9560 |
1.9560 |
1.9550 |
1.9550 |
0.0010 |
0.05% |
| 2024-04-17 |
000117 |
广发轮动配置股票 |
1.9550 |
1.9550 |
1.9440 |
1.9440 |
0.0110 |
0.57% |
| 2024-04-16 |
000117 |
广发轮动配置股票 |
1.9440 |
1.9440 |
1.9790 |
1.9790 |
-0.0350 |
-1.77% |
| 2024-04-15 |
000117 |
广发轮动配置股票 |
1.9790 |
1.9790 |
1.9460 |
1.9460 |
0.0330 |
1.70% |
| 2024-04-12 |
000117 |
广发轮动配置股票 |
1.9460 |
1.9460 |
1.9620 |
1.9620 |
-0.0160 |
-0.82% |
|
|
| 2024-04-11 |
000117 |
广发轮动配置股票 |
1.9620 |
1.9620 |
1.9660 |
1.9660 |
-0.0040 |
-0.20% |
| 2024-04-10 |
000117 |
广发轮动配置股票 |
1.9660 |
1.9660 |
1.9880 |
1.9880 |
-0.0220 |
-1.11% |
| 2024-04-09 |
000117 |
广发轮动配置股票 |
1.9880 |
1.9880 |
1.9770 |
1.9770 |
0.0110 |
0.56% |
| 2024-04-08 |
000117 |
广发轮动配置股票 |
1.9770 |
1.9770 |
2.0210 |
2.0210 |
-0.0440 |
-2.18% |
| 2024-04-03 |
000117 |
广发轮动配置股票 |
2.0210 |
2.0210 |
2.0180 |
2.0180 |
0.0030 |
0.15% |
| 2024-04-02 |
000117 |
广发轮动配置股票 |
2.0180 |
2.0180 |
2.0340 |
2.0340 |
-0.0160 |
-0.79% |
| 2024-04-01 |
000117 |
广发轮动配置股票 |
2.0340 |
2.0340 |
2.0050 |
2.0050 |
0.0290 |
1.45% |
| 2024-03-29 |
000117 |
广发轮动配置股票 |
2.0050 |
2.0050 |
2.0050 |
2.0050 |
0.0000 |
0.00% |
| 2024-03-28 |
000117 |
广发轮动配置股票 |
2.0050 |
2.0050 |
1.9980 |
1.9980 |
0.0070 |
0.35% |
| 2024-03-27 |
000117 |
广发轮动配置股票 |
1.9980 |
1.9980 |
2.0120 |
2.0120 |
-0.0140 |
-0.70% |
| 2024-03-26 |
000117 |
广发轮动配置股票 |
2.0120 |
2.0120 |
1.9950 |
1.9950 |
0.0170 |
0.85% |
