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
2.0820
-0.0240 -1.14%
2025-12-17
盘中实时估值(仅供参考)
2.0979
-0.0181 -0.8532%
- 累计净值：2.0820
- 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：2.82亿元
- 基金公司：广发基金
- 基金经理：吴兴武
近一年,广发轮动配置混合(000117)基金累计收益率6.60%
| 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 |
| 2025-12-17 |
000117 |
广发轮动配置混合 |
2.1160 |
2.1160 |
2.0820 |
2.0820 |
0.0340 |
1.63% |
| 2025-12-16 |
000117 |
广发轮动配置混合 |
2.0820 |
2.0820 |
2.1060 |
2.1060 |
-0.0240 |
-1.14% |
| 2025-12-15 |
000117 |
广发轮动配置混合 |
2.1060 |
2.1060 |
2.1330 |
2.1330 |
-0.0270 |
-1.27% |
| 2025-12-12 |
000117 |
广发轮动配置混合 |
2.1330 |
2.1330 |
2.1160 |
2.1160 |
0.0170 |
0.80% |
| 2025-12-11 |
000117 |
广发轮动配置混合 |
2.1160 |
2.1160 |
2.1290 |
2.1290 |
-0.0130 |
-0.61% |
| 2025-12-10 |
000117 |
广发轮动配置混合 |
2.1290 |
2.1290 |
2.1240 |
2.1240 |
0.0050 |
0.24% |
| 2025-12-09 |
000117 |
广发轮动配置混合 |
2.1240 |
2.1240 |
2.1510 |
2.1510 |
-0.0270 |
-1.26% |
| 2025-12-08 |
000117 |
广发轮动配置混合 |
2.1510 |
2.1510 |
2.1560 |
2.1560 |
-0.0050 |
-0.23% |
| 2025-12-05 |
000117 |
广发轮动配置混合 |
2.1560 |
2.1560 |
2.1490 |
2.1490 |
0.0070 |
0.33% |
| 2025-12-04 |
000117 |
广发轮动配置混合 |
2.1490 |
2.1490 |
2.1380 |
2.1380 |
0.0110 |
0.51% |
|
|
| 2025-12-03 |
000117 |
广发轮动配置混合 |
2.1380 |
2.1380 |
2.1500 |
2.1500 |
-0.0120 |
-0.56% |
| 2025-12-02 |
000117 |
广发轮动配置混合 |
2.1500 |
2.1500 |
2.1740 |
2.1740 |
-0.0240 |
-1.10% |
| 2025-12-01 |
000117 |
广发轮动配置混合 |
2.1740 |
2.1740 |
2.1670 |
2.1670 |
0.0070 |
0.32% |
| 2025-11-28 |
000117 |
广发轮动配置混合 |
2.1670 |
2.1670 |
2.1510 |
2.1510 |
0.0160 |
0.74% |
| 2025-11-27 |
000117 |
广发轮动配置混合 |
2.1510 |
2.1510 |
2.1480 |
2.1480 |
0.0030 |
0.14% |
| 2025-11-26 |
000117 |
广发轮动配置混合 |
2.1480 |
2.1480 |
2.1240 |
2.1240 |
0.0240 |
1.13% |
| 2025-11-25 |
000117 |
广发轮动配置混合 |
2.1240 |
2.1240 |
2.1110 |
2.1110 |
0.0130 |
0.62% |
| 2025-11-24 |
000117 |
广发轮动配置混合 |
2.1110 |
2.1110 |
2.1020 |
2.1020 |
0.0090 |
0.43% |
| 2025-11-21 |
000117 |
广发轮动配置混合 |
2.1020 |
2.1020 |
2.1550 |
2.1550 |
-0.0530 |
-2.46% |
| 2025-11-20 |
000117 |
广发轮动配置混合 |
2.1550 |
2.1550 |
2.1720 |
2.1720 |
-0.0170 |
-0.78% |
| 2025-11-19 |
000117 |
广发轮动配置混合 |
2.1720 |
2.1720 |
2.1740 |
2.1740 |
-0.0020 |
-0.09% |
| 2025-11-18 |
000117 |
广发轮动配置混合 |
2.1740 |
2.1740 |
2.1920 |
2.1920 |
-0.0180 |
-0.82% |
| 2025-11-17 |
000117 |
广发轮动配置混合 |
2.1920 |
2.1920 |
2.2170 |
2.2170 |
-0.0250 |
-1.13% |
| 2025-11-14 |
000117 |
广发轮动配置混合 |
2.2170 |
2.2170 |
2.2600 |
2.2600 |
-0.0430 |
-1.90% |
| 2025-11-13 |
000117 |
广发轮动配置混合 |
2.2600 |
2.2600 |
2.2150 |
2.2150 |
0.0450 |
2.03% |
|
|
| 2025-11-12 |
000117 |
广发轮动配置混合 |
2.2150 |
2.2150 |
2.2150 |
2.2150 |
0.0000 |
0.00% |
| 2025-11-11 |
000117 |
广发轮动配置混合 |
2.2150 |
2.2150 |
2.2190 |
2.2190 |
-0.0040 |
-0.18% |
| 2025-11-10 |
000117 |
广发轮动配置混合 |
2.2190 |
2.2190 |
2.1960 |
2.1960 |
0.0230 |
1.05% |
| 2025-11-07 |
000117 |
广发轮动配置混合 |
2.1960 |
2.1960 |
2.2130 |
2.2130 |
-0.0170 |
-0.77% |
| 2025-11-06 |
000117 |
广发轮动配置混合 |
2.2130 |
2.2130 |
2.1980 |
2.1980 |
0.0150 |
0.68% |
| 2025-11-05 |
000117 |
广发轮动配置混合 |
2.1980 |
2.1980 |
2.1950 |
2.1950 |
0.0030 |
0.14% |
| 2025-11-04 |
000117 |
广发轮动配置混合 |
2.1950 |
2.1950 |
2.2500 |
2.2500 |
-0.0550 |
-2.44% |
| 2025-11-03 |
000117 |
广发轮动配置混合 |
2.2500 |
2.2500 |
2.2490 |
2.2490 |
0.0010 |
0.04% |
| 2025-10-31 |
000117 |
广发轮动配置混合 |
2.2490 |
2.2490 |
2.2130 |
2.2130 |
0.0360 |
1.63% |
| 2025-10-30 |
000117 |
广发轮动配置混合 |
2.2130 |
2.2130 |
2.2410 |
2.2410 |
-0.0280 |
-1.25% |
| 2025-10-29 |
000117 |
广发轮动配置混合 |
2.2410 |
2.2410 |
2.2040 |
2.2040 |
0.0370 |
1.68% |
| 2025-10-28 |
000117 |
广发轮动配置混合 |
2.2040 |
2.2040 |
2.2320 |
2.2320 |
-0.0280 |
-1.25% |
| 2025-10-27 |
000117 |
广发轮动配置混合 |
2.2320 |
2.2320 |
2.1950 |
2.1950 |
0.0370 |
1.69% |
| 2025-10-24 |
000117 |
广发轮动配置混合 |
2.1950 |
2.1950 |
2.1740 |
2.1740 |
0.0210 |
0.97% |
| 2025-10-23 |
000117 |
广发轮动配置混合 |
2.1740 |
2.1740 |
2.1990 |
2.1990 |
-0.0250 |
-1.14% |
| 2025-10-22 |
000117 |
广发轮动配置混合 |
2.1990 |
2.1990 |
2.2160 |
2.2160 |
-0.0170 |
-0.77% |
| 2025-10-21 |
000117 |
广发轮动配置混合 |
2.2160 |
2.2160 |
2.1880 |
2.1880 |
0.0280 |
1.28% |
| 2025-10-20 |
000117 |
广发轮动配置混合 |
2.1880 |
2.1880 |
2.1920 |
2.1920 |
-0.0040 |
-0.18% |
| 2025-10-17 |
000117 |
广发轮动配置混合 |
2.1920 |
2.1920 |
2.2450 |
2.2450 |
-0.0530 |
-2.36% |
| 2025-10-16 |
000117 |
广发轮动配置混合 |
2.2450 |
2.2450 |
2.2410 |
2.2410 |
0.0040 |
0.18% |
| 2025-10-15 |
000117 |
广发轮动配置混合 |
2.2410 |
2.2410 |
2.1910 |
2.1910 |
0.0500 |
2.28% |
| 2025-10-14 |
000117 |
广发轮动配置混合 |
2.1910 |
2.1910 |
2.2590 |
2.2590 |
-0.0680 |
-3.01% |
| 2025-10-13 |
000117 |
广发轮动配置混合 |
2.2590 |
2.2590 |
2.2720 |
2.2720 |
-0.0130 |
-0.57% |
| 2025-10-10 |
000117 |
广发轮动配置混合 |
2.2720 |
2.2720 |
2.3450 |
2.3450 |
-0.0730 |
-3.11% |
| 2025-10-09 |
000117 |
广发轮动配置混合 |
2.3450 |
2.3450 |
2.3460 |
2.3460 |
-0.0010 |
-0.04% |
| 2025-09-30 |
000117 |
广发轮动配置混合 |
2.3460 |
2.3460 |
2.3110 |
2.3110 |
0.0350 |
1.51% |
| 2025-09-29 |
000117 |
广发轮动配置混合 |
2.3110 |
2.3110 |
2.2730 |
2.2730 |
0.0380 |
1.67% |
| 2025-09-26 |
000117 |
广发轮动配置混合 |
2.2730 |
2.2730 |
2.3240 |
2.3240 |
-0.0510 |
-2.19% |
| 2025-09-25 |
000117 |
广发轮动配置混合 |
2.3240 |
2.3240 |
2.3090 |
2.3090 |
0.0150 |
0.65% |
| 2025-09-24 |
000117 |
广发轮动配置混合 |
2.3090 |
2.3090 |
2.2890 |
2.2890 |
0.0200 |
0.87% |
| 2025-09-23 |
000117 |
广发轮动配置混合 |
2.2890 |
2.2890 |
2.2960 |
2.2960 |
-0.0070 |
-0.30% |
| 2025-09-22 |
000117 |
广发轮动配置混合 |
2.2960 |
2.2960 |
2.2680 |
2.2680 |
0.0280 |
1.23% |
| 2025-09-19 |
000117 |
广发轮动配置混合 |
2.2680 |
2.2680 |
2.2780 |
2.2780 |
-0.0100 |
-0.44% |
| 2025-09-18 |
000117 |
广发轮动配置混合 |
2.2780 |
2.2780 |
2.2860 |
2.2860 |
-0.0080 |
-0.35% |
| 2025-09-17 |
000117 |
广发轮动配置混合 |
2.2860 |
2.2860 |
2.2950 |
2.2950 |
-0.0090 |
-0.39% |
| 2025-09-16 |
000117 |
广发轮动配置混合 |
2.2950 |
2.2950 |
2.2970 |
2.2970 |
-0.0020 |
-0.09% |
| 2025-09-15 |
000117 |
广发轮动配置混合 |
2.2970 |
2.2970 |
2.3050 |
2.3050 |
-0.0080 |
-0.35% |
| 2025-09-12 |
000117 |
广发轮动配置混合 |
2.3050 |
2.3050 |
2.3070 |
2.3070 |
-0.0020 |
-0.09% |
| 2025-09-11 |
000117 |
广发轮动配置混合 |
2.3070 |
2.3070 |
2.2810 |
2.2810 |
0.0260 |
1.14% |
| 2025-09-10 |
000117 |
广发轮动配置混合 |
2.2810 |
2.2810 |
2.2840 |
2.2840 |
-0.0030 |
-0.13% |
| 2025-09-09 |
000117 |
广发轮动配置混合 |
2.2840 |
2.2840 |
2.2900 |
2.2900 |
-0.0060 |
-0.26% |
| 2025-09-08 |
000117 |
广发轮动配置混合 |
2.2900 |
2.2900 |
2.3000 |
2.3000 |
-0.0100 |
-0.43% |
| 2025-09-05 |
000117 |
广发轮动配置混合 |
2.3000 |
2.3000 |
2.2560 |
2.2560 |
0.0440 |
1.95% |
| 2025-09-04 |
000117 |
广发轮动配置混合 |
2.2560 |
2.2560 |
2.3220 |
2.3220 |
-0.0660 |
-2.84% |
| 2025-09-03 |
000117 |
广发轮动配置混合 |
2.3220 |
2.3220 |
2.3200 |
2.3200 |
0.0020 |
0.09% |
| 2025-09-02 |
000117 |
广发轮动配置混合 |
2.3200 |
2.3200 |
2.3700 |
2.3700 |
-0.0500 |
-2.11% |
| 2025-09-01 |
000117 |
广发轮动配置混合 |
2.3700 |
2.3700 |
2.3300 |
2.3300 |
0.0400 |
1.72% |
| 2025-08-29 |
000117 |
广发轮动配置混合 |
2.3300 |
2.3300 |
2.3010 |
2.3010 |
0.0290 |
1.26% |
| 2025-08-28 |
000117 |
广发轮动配置混合 |
2.3010 |
2.3010 |
2.2900 |
2.2900 |
0.0110 |
0.48% |
| 2025-08-27 |
000117 |
广发轮动配置混合 |
2.2900 |
2.2900 |
2.3580 |
2.3580 |
-0.0680 |
-2.88% |
| 2025-08-26 |
000117 |
广发轮动配置混合 |
2.3580 |
2.3580 |
2.3950 |
2.3950 |
-0.0370 |
-1.54% |
| 2025-08-25 |
000117 |
广发轮动配置混合 |
2.3950 |
2.3950 |
2.3030 |
2.3030 |
0.0920 |
3.99% |
| 2025-08-22 |
000117 |
广发轮动配置混合 |
2.3030 |
2.3030 |
2.2710 |
2.2710 |
0.0320 |
1.41% |
| 2025-08-21 |
000117 |
广发轮动配置混合 |
2.2710 |
2.2710 |
2.2710 |
2.2710 |
0.0000 |
0.00% |
| 2025-08-20 |
000117 |
广发轮动配置混合 |
2.2710 |
2.2710 |
2.2760 |
2.2760 |
-0.0050 |
-0.22% |
| 2025-08-19 |
000117 |
广发轮动配置混合 |
2.2760 |
2.2760 |
2.2920 |
2.2920 |
-0.0160 |
-0.70% |
| 2025-08-18 |
000117 |
广发轮动配置混合 |
2.2920 |
2.2920 |
2.2760 |
2.2760 |
0.0160 |
0.70% |
| 2025-08-15 |
000117 |
广发轮动配置混合 |
2.2760 |
2.2760 |
2.2580 |
2.2580 |
0.0180 |
0.80% |
| 2025-08-14 |
000117 |
广发轮动配置混合 |
2.2580 |
2.2580 |
2.2560 |
2.2560 |
0.0020 |
0.09% |
| 2025-08-13 |
000117 |
广发轮动配置混合 |
2.2560 |
2.2560 |
2.2090 |
2.2090 |
0.0470 |
2.13% |
| 2025-08-12 |
000117 |
广发轮动配置混合 |
2.2090 |
2.2090 |
2.2400 |
2.2400 |
-0.0310 |
-1.38% |
| 2025-08-11 |
000117 |
广发轮动配置混合 |
2.2400 |
2.2400 |
2.2000 |
2.2000 |
0.0400 |
1.82% |
| 2025-08-08 |
000117 |
广发轮动配置混合 |
2.2000 |
2.2000 |
2.2110 |
2.2110 |
-0.0110 |
-0.50% |
| 2025-08-07 |
000117 |
广发轮动配置混合 |
2.2110 |
2.2110 |
2.2320 |
2.2320 |
-0.0210 |
-0.94% |
| 2025-08-06 |
000117 |
广发轮动配置混合 |
2.2320 |
2.2320 |
2.2230 |
2.2230 |
0.0090 |
0.40% |
| 2025-08-05 |
000117 |
广发轮动配置混合 |
2.2230 |
2.2230 |
2.2360 |
2.2360 |
-0.0130 |
-0.58% |
| 2025-08-04 |
000117 |
广发轮动配置混合 |
2.2360 |
2.2360 |
2.2430 |
2.2430 |
-0.0070 |
-0.31% |
| 2025-08-01 |
000117 |
广发轮动配置混合 |
2.2430 |
2.2430 |
2.2360 |
2.2360 |
0.0070 |
0.31% |
| 2025-07-31 |
000117 |
广发轮动配置混合 |
2.2360 |
2.2360 |
2.2460 |
2.2460 |
-0.0100 |
-0.45% |
| 2025-07-30 |
000117 |
广发轮动配置混合 |
2.2460 |
2.2460 |
2.2610 |
2.2610 |
-0.0150 |
-0.66% |
| 2025-07-29 |
000117 |
广发轮动配置混合 |
2.2610 |
2.2610 |
2.2360 |
2.2360 |
0.0250 |
1.12% |
| 2025-07-28 |
000117 |
广发轮动配置混合 |
2.2360 |
2.2360 |
2.2150 |
2.2150 |
0.0210 |
0.95% |
| 2025-07-25 |
000117 |
广发轮动配置混合 |
2.2150 |
2.2150 |
2.2330 |
2.2330 |
-0.0180 |
-0.81% |
| 2025-07-24 |
000117 |
广发轮动配置混合 |
2.2330 |
2.2330 |
2.2390 |
2.2390 |
-0.0060 |
-0.27% |
| 2025-07-23 |
000117 |
广发轮动配置混合 |
2.2390 |
2.2390 |
2.2210 |
2.2210 |
0.0180 |
0.81% |
| 2025-07-22 |
000117 |
广发轮动配置混合 |
2.2210 |
2.2210 |
2.2130 |
2.2130 |
0.0080 |
0.36% |
| 2025-07-21 |
000117 |
广发轮动配置混合 |
2.2130 |
2.2130 |
2.1910 |
2.1910 |
0.0220 |
1.00% |
| 2025-07-18 |
000117 |
广发轮动配置混合 |
2.1910 |
2.1910 |
2.1660 |
2.1660 |
0.0250 |
1.15% |
| 2025-07-17 |
000117 |
广发轮动配置混合 |
2.1660 |
2.1660 |
2.1300 |
2.1300 |
0.0360 |
1.69% |
| 2025-07-16 |
000117 |
广发轮动配置混合 |
2.1300 |
2.1300 |
2.1330 |
2.1330 |
-0.0030 |
-0.14% |
| 2025-07-15 |
000117 |
广发轮动配置混合 |
2.1330 |
2.1330 |
2.1180 |
2.1180 |
0.0150 |
0.71% |
| 2025-07-14 |
000117 |
广发轮动配置混合 |
2.1180 |
2.1180 |
2.1130 |
2.1130 |
0.0050 |
0.24% |
| 2025-07-11 |
000117 |
广发轮动配置混合 |
2.1130 |
2.1130 |
2.0990 |
2.0990 |
0.0140 |
0.67% |
| 2025-07-10 |
000117 |
广发轮动配置混合 |
2.0990 |
2.0990 |
2.0930 |
2.0930 |
0.0060 |
0.29% |
| 2025-07-09 |
000117 |
广发轮动配置混合 |
2.0930 |
2.0930 |
2.0910 |
2.0910 |
0.0020 |
0.10% |
| 2025-07-08 |
000117 |
广发轮动配置混合 |
2.0910 |
2.0910 |
2.0900 |
2.0900 |
0.0010 |
0.05% |
| 2025-07-07 |
000117 |
广发轮动配置混合 |
2.0900 |
2.0900 |
2.1050 |
2.1050 |
-0.0150 |
-0.71% |
| 2025-07-04 |
000117 |
广发轮动配置混合 |
2.1050 |
2.1050 |
2.1000 |
2.1000 |
0.0050 |
0.24% |
| 2025-07-03 |
000117 |
广发轮动配置混合 |
2.1000 |
2.1000 |
2.0760 |
2.0760 |
0.0240 |
1.16% |
| 2025-07-02 |
000117 |
广发轮动配置混合 |
2.0760 |
2.0760 |
2.0960 |
2.0960 |
-0.0200 |
-0.95% |
| 2025-07-01 |
000117 |
广发轮动配置混合 |
2.0960 |
2.0960 |
2.0690 |
2.0690 |
0.0270 |
1.30% |
| 2025-06-30 |
000117 |
广发轮动配置混合 |
2.0690 |
2.0690 |
2.0540 |
2.0540 |
0.0150 |
0.73% |
| 2025-06-27 |
000117 |
广发轮动配置混合 |
2.0540 |
2.0540 |
2.0660 |
2.0660 |
-0.0120 |
-0.58% |
| 2025-06-26 |
000117 |
广发轮动配置混合 |
2.0660 |
2.0660 |
2.0710 |
2.0710 |
-0.0050 |
-0.24% |
| 2025-06-25 |
000117 |
广发轮动配置混合 |
2.0710 |
2.0710 |
2.0510 |
2.0510 |
0.0200 |
0.98% |
| 2025-06-24 |
000117 |
广发轮动配置混合 |
2.0510 |
2.0510 |
2.0340 |
2.0340 |
0.0170 |
0.84% |
| 2025-06-23 |
000117 |
广发轮动配置混合 |
2.0340 |
2.0340 |
2.0240 |
2.0240 |
0.0100 |
0.49% |
| 2025-06-20 |
000117 |
广发轮动配置混合 |
2.0240 |
2.0240 |
2.0270 |
2.0270 |
-0.0030 |
-0.15% |
| 2025-06-19 |
000117 |
广发轮动配置混合 |
2.0270 |
2.0270 |
2.0470 |
2.0470 |
-0.0200 |
-0.98% |
| 2025-06-18 |
000117 |
广发轮动配置混合 |
2.0470 |
2.0470 |
2.0460 |
2.0460 |
0.0010 |
0.05% |
| 2025-06-17 |
000117 |
广发轮动配置混合 |
2.0460 |
2.0460 |
2.0730 |
2.0730 |
-0.0270 |
-1.30% |
| 2025-06-16 |
000117 |
广发轮动配置混合 |
2.0730 |
2.0730 |
2.0720 |
2.0720 |
0.0010 |
0.05% |
| 2025-06-13 |
000117 |
广发轮动配置混合 |
2.0720 |
2.0720 |
2.1070 |
2.1070 |
-0.0350 |
-1.66% |
| 2025-06-12 |
000117 |
广发轮动配置混合 |
2.1070 |
2.1070 |
2.0950 |
2.0950 |
0.0120 |
0.57% |
| 2025-06-11 |
000117 |
广发轮动配置混合 |
2.0950 |
2.0950 |
2.0990 |
2.0990 |
-0.0040 |
-0.19% |
| 2025-06-10 |
000117 |
广发轮动配置混合 |
2.0990 |
2.0990 |
2.1010 |
2.1010 |
-0.0020 |
-0.10% |
| 2025-06-09 |
000117 |
广发轮动配置混合 |
2.1010 |
2.1010 |
2.0820 |
2.0820 |
0.0190 |
0.91% |
| 2025-06-06 |
000117 |
广发轮动配置混合 |
2.0820 |
2.0820 |
2.0760 |
2.0760 |
0.0060 |
0.29% |
| 2025-06-05 |
000117 |
广发轮动配置混合 |
2.0760 |
2.0760 |
2.0850 |
2.0850 |
-0.0090 |
-0.43% |
| 2025-06-04 |
000117 |
广发轮动配置混合 |
2.0850 |
2.0850 |
2.0700 |
2.0700 |
0.0150 |
0.72% |
| 2025-06-03 |
000117 |
广发轮动配置混合 |
2.0700 |
2.0700 |
2.0690 |
2.0690 |
0.0010 |
0.05% |
| 2025-05-30 |
000117 |
广发轮动配置混合 |
2.0690 |
2.0690 |
2.0690 |
2.0690 |
0.0000 |
0.00% |
| 2025-05-29 |
000117 |
广发轮动配置混合 |
2.0690 |
2.0690 |
2.0360 |
2.0360 |
0.0330 |
1.62% |
| 2025-05-28 |
000117 |
广发轮动配置混合 |
2.0360 |
2.0360 |
2.0370 |
2.0370 |
-0.0010 |
-0.05% |
| 2025-05-27 |
000117 |
广发轮动配置混合 |
2.0370 |
2.0370 |
2.0350 |
2.0350 |
0.0020 |
0.10% |
| 2025-05-26 |
000117 |
广发轮动配置混合 |
2.0350 |
2.0350 |
2.0580 |
2.0580 |
-0.0230 |
-1.12% |
| 2025-05-23 |
000117 |
广发轮动配置混合 |
2.0580 |
2.0580 |
2.0700 |
2.0700 |
-0.0120 |
-0.58% |
| 2025-05-22 |
000117 |
广发轮动配置混合 |
2.0700 |
2.0700 |
2.0650 |
2.0650 |
0.0050 |
0.24% |
| 2025-05-21 |
000117 |
广发轮动配置混合 |
2.0650 |
2.0650 |
2.0490 |
2.0490 |
0.0160 |
0.78% |
| 2025-05-20 |
000117 |
广发轮动配置混合 |
2.0490 |
2.0490 |
2.0230 |
2.0230 |
0.0260 |
1.29% |
| 2025-05-19 |
000117 |
广发轮动配置混合 |
2.0230 |
2.0230 |
2.0360 |
2.0360 |
-0.0130 |
-0.64% |
| 2025-05-16 |
000117 |
广发轮动配置混合 |
2.0360 |
2.0360 |
2.0410 |
2.0410 |
-0.0050 |
-0.24% |
| 2025-05-15 |
000117 |
广发轮动配置混合 |
2.0410 |
2.0410 |
2.0450 |
2.0450 |
-0.0040 |
-0.20% |
| 2025-05-14 |
000117 |
广发轮动配置混合 |
2.0450 |
2.0450 |
2.0320 |
2.0320 |
0.0130 |
0.64% |
| 2025-05-13 |
000117 |
广发轮动配置混合 |
2.0320 |
2.0320 |
2.0280 |
2.0280 |
0.0040 |
0.20% |
| 2025-05-12 |
000117 |
广发轮动配置混合 |
2.0280 |
2.0280 |
2.0380 |
2.0380 |
-0.0100 |
-0.49% |
| 2025-05-09 |
000117 |
广发轮动配置混合 |
2.0380 |
2.0380 |
2.0330 |
2.0330 |
0.0050 |
0.25% |
| 2025-05-08 |
000117 |
广发轮动配置混合 |
2.0330 |
2.0330 |
2.0330 |
2.0330 |
0.0000 |
0.00% |
| 2025-05-07 |
000117 |
广发轮动配置混合 |
2.0330 |
2.0330 |
2.0330 |
2.0330 |
0.0000 |
0.00% |
| 2025-05-06 |
000117 |
广发轮动配置混合 |
2.0330 |
2.0330 |
2.0370 |
2.0370 |
-0.0040 |
-0.20% |
| 2025-04-30 |
000117 |
广发轮动配置混合 |
2.0370 |
2.0370 |
2.0180 |
2.0180 |
0.0190 |
0.94% |
| 2025-04-29 |
000117 |
广发轮动配置混合 |
2.0180 |
2.0180 |
2.0200 |
2.0200 |
-0.0020 |
-0.10% |
| 2025-04-28 |
000117 |
广发轮动配置混合 |
2.0200 |
2.0200 |
2.0190 |
2.0190 |
0.0010 |
0.05% |
| 2025-04-25 |
000117 |
广发轮动配置混合 |
2.0190 |
2.0190 |
2.0360 |
2.0360 |
-0.0170 |
-0.83% |
| 2025-04-24 |
000117 |
广发轮动配置混合 |
2.0360 |
2.0360 |
2.0230 |
2.0230 |
0.0130 |
0.64% |
| 2025-04-23 |
000117 |
广发轮动配置混合 |
2.0230 |
2.0230 |
2.0500 |
2.0500 |
-0.0270 |
-1.32% |
| 2025-04-22 |
000117 |
广发轮动配置混合 |
2.0500 |
2.0500 |
2.0280 |
2.0280 |
0.0220 |
1.08% |
| 2025-04-21 |
000117 |
广发轮动配置混合 |
2.0280 |
2.0280 |
2.0080 |
2.0080 |
0.0200 |
1.00% |
| 2025-04-18 |
000117 |
广发轮动配置混合 |
2.0080 |
2.0080 |
2.0140 |
2.0140 |
-0.0060 |
-0.30% |
| 2025-04-17 |
000117 |
广发轮动配置混合 |
2.0140 |
2.0140 |
2.0140 |
2.0140 |
0.0000 |
0.00% |
| 2025-04-16 |
000117 |
广发轮动配置混合 |
2.0140 |
2.0140 |
2.0130 |
2.0130 |
0.0010 |
0.05% |
| 2025-04-15 |
000117 |
广发轮动配置混合 |
2.0130 |
2.0130 |
2.0150 |
2.0150 |
-0.0020 |
-0.10% |
| 2025-04-14 |
000117 |
广发轮动配置混合 |
2.0150 |
2.0150 |
2.0120 |
2.0120 |
0.0030 |
0.15% |
| 2025-04-11 |
000117 |
广发轮动配置混合 |
2.0120 |
2.0120 |
1.9990 |
1.9990 |
0.0130 |
0.65% |
| 2025-04-10 |
000117 |
广发轮动配置混合 |
1.9990 |
1.9990 |
1.9590 |
1.9590 |
0.0400 |
2.04% |
| 2025-04-09 |
000117 |
广发轮动配置混合 |
1.9590 |
1.9590 |
1.9500 |
1.9500 |
0.0090 |
0.46% |
| 2025-04-08 |
000117 |
广发轮动配置混合 |
1.9500 |
1.9500 |
1.9290 |
1.9290 |
0.0210 |
1.09% |
| 2025-04-07 |
000117 |
广发轮动配置混合 |
1.9290 |
1.9290 |
2.0610 |
2.0610 |
-0.1320 |
-6.40% |
| 2025-04-03 |
000117 |
广发轮动配置混合 |
2.0610 |
2.0610 |
2.0640 |
2.0640 |
-0.0030 |
-0.15% |
| 2025-04-02 |
000117 |
广发轮动配置混合 |
2.0640 |
2.0640 |
2.0600 |
2.0600 |
0.0040 |
0.19% |
| 2025-04-01 |
000117 |
广发轮动配置混合 |
2.0600 |
2.0600 |
2.0240 |
2.0240 |
0.0360 |
1.78% |
| 2025-03-31 |
000117 |
广发轮动配置混合 |
2.0240 |
2.0240 |
2.0360 |
2.0360 |
-0.0120 |
-0.59% |
| 2025-03-28 |
000117 |
广发轮动配置混合 |
2.0360 |
2.0360 |
2.0310 |
2.0310 |
0.0050 |
0.25% |
| 2025-03-27 |
000117 |
广发轮动配置混合 |
2.0310 |
2.0310 |
1.9950 |
1.9950 |
0.0360 |
1.80% |
| 2025-03-26 |
000117 |
广发轮动配置混合 |
1.9950 |
1.9950 |
1.9960 |
1.9960 |
-0.0010 |
-0.05% |
| 2025-03-25 |
000117 |
广发轮动配置混合 |
1.9960 |
1.9960 |
2.0000 |
2.0000 |
-0.0040 |
-0.20% |
| 2025-03-24 |
000117 |
广发轮动配置混合 |
2.0000 |
2.0000 |
2.0020 |
2.0020 |
-0.0020 |
-0.10% |
| 2025-03-21 |
000117 |
广发轮动配置混合 |
2.0020 |
2.0020 |
2.0290 |
2.0290 |
-0.0270 |
-1.33% |
| 2025-03-20 |
000117 |
广发轮动配置混合 |
2.0290 |
2.0290 |
2.0480 |
2.0480 |
-0.0190 |
-0.93% |
| 2025-03-19 |
000117 |
广发轮动配置混合 |
2.0480 |
2.0480 |
2.0440 |
2.0440 |
0.0040 |
0.20% |
| 2025-03-18 |
000117 |
广发轮动配置混合 |
2.0440 |
2.0440 |
2.0380 |
2.0380 |
0.0060 |
0.29% |
| 2025-03-17 |
000117 |
广发轮动配置混合 |
2.0380 |
2.0380 |
2.0350 |
2.0350 |
0.0030 |
0.15% |
| 2025-03-14 |
000117 |
广发轮动配置混合 |
2.0350 |
2.0350 |
1.9910 |
1.9910 |
0.0440 |
2.21% |
| 2025-03-13 |
000117 |
广发轮动配置混合 |
1.9910 |
1.9910 |
1.9930 |
1.9930 |
-0.0020 |
-0.10% |
| 2025-03-12 |
000117 |
广发轮动配置混合 |
1.9930 |
1.9930 |
2.0110 |
2.0110 |
-0.0180 |
-0.90% |
| 2025-03-11 |
000117 |
广发轮动配置混合 |
2.0110 |
2.0110 |
1.9940 |
1.9940 |
0.0170 |
0.85% |
| 2025-03-10 |
000117 |
广发轮动配置混合 |
1.9940 |
1.9940 |
1.9810 |
1.9810 |
0.0130 |
0.66% |
| 2025-03-07 |
000117 |
广发轮动配置混合 |
1.9810 |
1.9810 |
1.9780 |
1.9780 |
0.0030 |
0.15% |
| 2025-03-06 |
000117 |
广发轮动配置混合 |
1.9780 |
1.9780 |
1.9560 |
1.9560 |
0.0220 |
1.12% |
| 2025-03-05 |
000117 |
广发轮动配置混合 |
1.9560 |
1.9560 |
1.9520 |
1.9520 |
0.0040 |
0.20% |
| 2025-03-04 |
000117 |
广发轮动配置混合 |
1.9520 |
1.9520 |
1.9520 |
1.9520 |
0.0000 |
0.00% |
| 2025-03-03 |
000117 |
广发轮动配置混合 |
1.9520 |
1.9520 |
1.9560 |
1.9560 |
-0.0040 |
-0.20% |
| 2025-02-28 |
000117 |
广发轮动配置混合 |
1.9560 |
1.9560 |
1.9780 |
1.9780 |
-0.0220 |
-1.11% |
| 2025-02-27 |
000117 |
广发轮动配置混合 |
1.9780 |
1.9780 |
1.9600 |
1.9600 |
0.0180 |
0.92% |
| 2025-02-26 |
000117 |
广发轮动配置混合 |
1.9600 |
1.9600 |
1.9320 |
1.9320 |
0.0280 |
1.45% |
| 2025-02-25 |
000117 |
广发轮动配置混合 |
1.9320 |
1.9320 |
1.9500 |
1.9500 |
-0.0180 |
-0.92% |
| 2025-02-24 |
000117 |
广发轮动配置混合 |
1.9500 |
1.9500 |
1.9480 |
1.9480 |
0.0020 |
0.10% |
| 2025-02-21 |
000117 |
广发轮动配置混合 |
1.9480 |
1.9480 |
1.9170 |
1.9170 |
0.0310 |
1.62% |
| 2025-02-20 |
000117 |
广发轮动配置混合 |
1.9170 |
1.9170 |
1.9140 |
1.9140 |
0.0030 |
0.16% |
| 2025-02-19 |
000117 |
广发轮动配置混合 |
1.9140 |
1.9140 |
1.9120 |
1.9120 |
0.0020 |
0.10% |
| 2025-02-18 |
000117 |
广发轮动配置混合 |
1.9120 |
1.9120 |
1.9190 |
1.9190 |
-0.0070 |
-0.36% |
| 2025-02-17 |
000117 |
广发轮动配置混合 |
1.9190 |
1.9190 |
1.9190 |
1.9190 |
0.0000 |
0.00% |
| 2025-02-14 |
000117 |
广发轮动配置混合 |
1.9190 |
1.9190 |
1.9080 |
1.9080 |
0.0110 |
0.58% |
| 2025-02-13 |
000117 |
广发轮动配置混合 |
1.9080 |
1.9080 |
1.8980 |
1.8980 |
0.0100 |
0.53% |
| 2025-02-12 |
000117 |
广发轮动配置混合 |
1.8980 |
1.8980 |
1.8870 |
1.8870 |
0.0110 |
0.58% |
| 2025-02-11 |
000117 |
广发轮动配置混合 |
1.8870 |
1.8870 |
1.8900 |
1.8900 |
-0.0030 |
-0.16% |
| 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% |
| 2025-01-24 |
000117 |
广发轮动配置混合 |
1.8880 |
1.8880 |
1.8880 |
1.8880 |
0.0000 |
0.00% |
| 2025-01-23 |
000117 |
广发轮动配置混合 |
1.8880 |
1.8880 |
1.8830 |
1.8830 |
0.0050 |
0.27% |
| 2025-01-22 |
000117 |
广发轮动配置混合 |
1.8830 |
1.8830 |
1.8990 |
1.8990 |
-0.0160 |
-0.84% |
| 2025-01-21 |
000117 |
广发轮动配置混合 |
1.8990 |
1.8990 |
1.9030 |
1.9030 |
-0.0040 |
-0.21% |
| 2025-01-20 |
000117 |
广发轮动配置混合 |
1.9030 |
1.9030 |
1.8830 |
1.8830 |
0.0200 |
1.06% |
| 2025-01-17 |
000117 |
广发轮动配置混合 |
1.8830 |
1.8830 |
1.8770 |
1.8770 |
0.0060 |
0.32% |
| 2025-01-16 |
000117 |
广发轮动配置混合 |
1.8770 |
1.8770 |
1.8810 |
1.8810 |
-0.0040 |
-0.21% |
| 2025-01-15 |
000117 |
广发轮动配置混合 |
1.8810 |
1.8810 |
1.8950 |
1.8950 |
-0.0140 |
-0.74% |
| 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% |
