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%
2024-04-23
盘中实时估值(仅供参考)
2.0019
0.0059 0.2950%
- 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 |
| 2024-04-23 |
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% |
| 2024-03-25 |
000117 |
广发轮动配置股票 |
1.9950 |
1.9950 |
2.0070 |
2.0070 |
-0.0120 |
-0.60% |
| 2024-03-22 |
000117 |
广发轮动配置股票 |
2.0070 |
2.0070 |
2.0350 |
2.0350 |
-0.0280 |
-1.38% |
| 2024-03-21 |
000117 |
广发轮动配置股票 |
2.0350 |
2.0350 |
2.0450 |
2.0450 |
-0.0100 |
-0.49% |
| 2024-03-20 |
000117 |
广发轮动配置股票 |
2.0450 |
2.0450 |
2.0480 |
2.0480 |
-0.0030 |
-0.15% |
| 2024-03-19 |
000117 |
广发轮动配置股票 |
2.0480 |
2.0480 |
2.0480 |
2.0480 |
0.0000 |
0.00% |
| 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% |
