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
1.8030
0.0160 0.90%
2026-09-16
盘中实时估值(仅供参考)
2.1754
0.0094 0.4325%
2026-03-24 15:39:58
- 累计净值：1.8030
- 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：2.93亿
- 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-21.51%
| 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 |
| 2026-09-16 |
000117 |
广发轮动配置混合 |
1.8430 |
1.8430 |
1.8030 |
1.8030 |
0.0400 |
2.22% |
| 2026-09-15 |
000117 |
广发轮动配置混合 |
1.8030 |
1.8030 |
1.7870 |
1.7870 |
0.0160 |
0.90% |
| 2026-09-14 |
000117 |
广发轮动配置混合 |
1.7870 |
1.7870 |
1.7890 |
1.7890 |
-0.0020 |
-0.11% |
| 2026-09-11 |
000117 |
广发轮动配置混合 |
1.7890 |
1.7890 |
1.7950 |
1.7950 |
-0.0060 |
-0.33% |
| 2026-09-10 |
000117 |
广发轮动配置混合 |
1.7950 |
1.7950 |
1.8120 |
1.8120 |
-0.0170 |
-0.94% |
| 2026-09-09 |
000117 |
广发轮动配置混合 |
1.8120 |
1.8120 |
1.8130 |
1.8130 |
-0.0010 |
-0.06% |
| 2026-09-08 |
000117 |
广发轮动配置混合 |
1.8130 |
1.8130 |
1.8180 |
1.8180 |
-0.0050 |
-0.28% |
| 2026-09-07 |
000117 |
广发轮动配置混合 |
1.8180 |
1.8180 |
1.7580 |
1.7580 |
0.0600 |
3.41% |
| 2026-09-04 |
000117 |
广发轮动配置混合 |
1.7580 |
1.7580 |
1.8020 |
1.8020 |
-0.0440 |
-2.50% |
| 2026-09-03 |
000117 |
广发轮动配置混合 |
1.8020 |
1.8020 |
1.7940 |
1.7940 |
0.0080 |
0.45% |
|
|
| 2026-09-02 |
000117 |
广发轮动配置混合 |
1.7940 |
1.7940 |
1.8140 |
1.8140 |
-0.0200 |
-1.10% |
| 2026-09-01 |
000117 |
广发轮动配置混合 |
1.8140 |
1.8140 |
1.8620 |
1.8620 |
-0.0480 |
-2.65% |
| 2026-08-31 |
000117 |
广发轮动配置混合 |
1.8620 |
1.8620 |
1.8290 |
1.8290 |
0.0330 |
1.80% |
| 2026-08-28 |
000117 |
广发轮动配置混合 |
1.8290 |
1.8290 |
1.8600 |
1.8600 |
-0.0310 |
-1.69% |
| 2026-08-27 |
000117 |
广发轮动配置混合 |
1.8600 |
1.8600 |
1.7990 |
1.7990 |
0.0610 |
3.39% |
| 2026-08-26 |
000117 |
广发轮动配置混合 |
1.7990 |
1.7990 |
1.7800 |
1.7800 |
0.0190 |
1.07% |
| 2026-08-25 |
000117 |
广发轮动配置混合 |
1.7800 |
1.7800 |
1.7870 |
1.7870 |
-0.0070 |
-0.39% |
| 2026-08-24 |
000117 |
广发轮动配置混合 |
1.7870 |
1.7870 |
1.8360 |
1.8360 |
-0.0490 |
-2.67% |
| 2026-08-21 |
000117 |
广发轮动配置混合 |
1.8360 |
1.8360 |
1.8290 |
1.8290 |
0.0070 |
0.38% |
| 2026-08-20 |
000117 |
广发轮动配置混合 |
1.8290 |
1.8290 |
1.8210 |
1.8210 |
0.0080 |
0.44% |
| 2026-08-19 |
000117 |
广发轮动配置混合 |
1.8210 |
1.8210 |
1.9620 |
1.9620 |
-0.1410 |
-7.74% |
| 2026-08-18 |
000117 |
广发轮动配置混合 |
1.9620 |
1.9620 |
1.9530 |
1.9530 |
0.0090 |
0.46% |
| 2026-08-17 |
000117 |
广发轮动配置混合 |
1.9530 |
1.9530 |
1.8780 |
1.8780 |
0.0750 |
3.99% |
| 2026-08-14 |
000117 |
广发轮动配置混合 |
1.8780 |
1.8780 |
1.8590 |
1.8590 |
0.0190 |
1.02% |
| 2026-08-13 |
000117 |
广发轮动配置混合 |
1.8590 |
1.8590 |
1.8760 |
1.8760 |
-0.0170 |
-0.91% |
|
|
| 2026-08-12 |
000117 |
广发轮动配置混合 |
1.8760 |
1.8760 |
1.8500 |
1.8500 |
0.0260 |
1.41% |
| 2026-08-11 |
000117 |
广发轮动配置混合 |
1.8500 |
1.8500 |
1.8670 |
1.8670 |
-0.0170 |
-0.91% |
| 2026-08-10 |
000117 |
广发轮动配置混合 |
1.8670 |
1.8670 |
1.8740 |
1.8740 |
-0.0070 |
-0.37% |
| 2026-08-07 |
000117 |
广发轮动配置混合 |
1.8740 |
1.8740 |
1.8280 |
1.8280 |
0.0460 |
2.52% |
| 2026-08-06 |
000117 |
广发轮动配置混合 |
1.8280 |
1.8280 |
1.8020 |
1.8020 |
0.0260 |
1.44% |
| 2026-08-05 |
000117 |
广发轮动配置混合 |
1.8020 |
1.8020 |
1.7490 |
1.7490 |
0.0530 |
3.03% |
| 2026-08-04 |
000117 |
广发轮动配置混合 |
1.7490 |
1.7490 |
1.6730 |
1.6730 |
0.0760 |
4.54% |
| 2026-08-03 |
000117 |
广发轮动配置混合 |
1.6730 |
1.6730 |
1.7160 |
1.7160 |
-0.0430 |
-2.51% |
| 2026-07-31 |
000117 |
广发轮动配置混合 |
1.7160 |
1.7160 |
1.6550 |
1.6550 |
0.0610 |
3.69% |
| 2026-07-30 |
000117 |
广发轮动配置混合 |
1.6550 |
1.6550 |
1.7620 |
1.7620 |
-0.1070 |
-6.47% |
| 2026-07-29 |
000117 |
广发轮动配置混合 |
1.7620 |
1.7620 |
1.7570 |
1.7570 |
0.0050 |
0.28% |
| 2026-07-28 |
000117 |
广发轮动配置混合 |
1.7570 |
1.7570 |
1.8720 |
1.8720 |
-0.1150 |
-6.14% |
| 2026-07-27 |
000117 |
广发轮动配置混合 |
1.8720 |
1.8720 |
1.8170 |
1.8170 |
0.0550 |
3.03% |
| 2026-07-24 |
000117 |
广发轮动配置混合 |
1.8170 |
1.8170 |
1.8320 |
1.8320 |
-0.0150 |
-0.82% |
| 2026-07-23 |
000117 |
广发轮动配置混合 |
1.8320 |
1.8320 |
1.8630 |
1.8630 |
-0.0310 |
-1.66% |
| 2026-07-22 |
000117 |
广发轮动配置混合 |
1.8630 |
1.8630 |
1.8900 |
1.8900 |
-0.0270 |
-1.43% |
| 2026-07-21 |
000117 |
广发轮动配置混合 |
1.8900 |
1.8900 |
1.7390 |
1.7390 |
0.1510 |
8.68% |
| 2026-07-20 |
000117 |
广发轮动配置混合 |
1.7390 |
1.7390 |
1.7820 |
1.7820 |
-0.0430 |
-2.41% |
| 2026-07-17 |
000117 |
广发轮动配置混合 |
1.7820 |
1.7820 |
1.9340 |
1.9340 |
-0.1520 |
-8.53% |
| 2026-07-16 |
000117 |
广发轮动配置混合 |
1.9340 |
1.9340 |
1.9930 |
1.9930 |
-0.0590 |
-2.96% |
| 2026-07-15 |
000117 |
广发轮动配置混合 |
1.9930 |
1.9930 |
2.0570 |
2.0570 |
-0.0640 |
-3.21% |
| 2026-07-14 |
000117 |
广发轮动配置混合 |
2.0570 |
2.0570 |
2.0110 |
2.0110 |
0.0460 |
2.29% |
| 2026-07-13 |
000117 |
广发轮动配置混合 |
2.0110 |
2.0110 |
2.0850 |
2.0850 |
-0.0740 |
-3.55% |
| 2026-07-10 |
000117 |
广发轮动配置混合 |
2.0850 |
2.0850 |
2.1840 |
2.1840 |
-0.0990 |
-4.53% |
| 2026-07-09 |
000117 |
广发轮动配置混合 |
2.1840 |
2.1840 |
2.0760 |
2.0760 |
0.1080 |
5.20% |
| 2026-07-08 |
000117 |
广发轮动配置混合 |
2.0760 |
2.0760 |
2.1100 |
2.1100 |
-0.0340 |
-1.61% |
| 2026-07-07 |
000117 |
广发轮动配置混合 |
2.1100 |
2.1100 |
2.1230 |
2.1230 |
-0.0130 |
-0.61% |
| 2026-07-06 |
000117 |
广发轮动配置混合 |
2.1230 |
2.1230 |
2.1230 |
2.1230 |
0.0000 |
0.00% |
| 2026-07-03 |
000117 |
广发轮动配置混合 |
2.1230 |
2.1230 |
2.1280 |
2.1280 |
-0.0050 |
-0.23% |
| 2026-07-02 |
000117 |
广发轮动配置混合 |
2.1280 |
2.1280 |
2.2420 |
2.2420 |
-0.1140 |
-5.08% |
| 2026-07-01 |
000117 |
广发轮动配置混合 |
2.2420 |
2.2420 |
2.2970 |
2.2970 |
-0.0550 |
-2.45% |
| 2026-06-30 |
000117 |
广发轮动配置混合 |
2.2970 |
2.2970 |
2.1930 |
2.1930 |
0.1040 |
4.74% |
| 2026-06-29 |
000117 |
广发轮动配置混合 |
2.1930 |
2.1930 |
2.1550 |
2.1550 |
0.0380 |
1.76% |
| 2026-06-26 |
000117 |
广发轮动配置混合 |
2.1550 |
2.1550 |
2.2170 |
2.2170 |
-0.0620 |
-2.80% |
| 2026-06-25 |
000117 |
广发轮动配置混合 |
2.2170 |
2.2170 |
2.1950 |
2.1950 |
0.0220 |
1.00% |
| 2026-06-24 |
000117 |
广发轮动配置混合 |
2.1950 |
2.1950 |
2.1690 |
2.1690 |
0.0260 |
1.20% |
| 2026-06-23 |
000117 |
广发轮动配置混合 |
2.1690 |
2.1690 |
2.2350 |
2.2350 |
-0.0660 |
-2.95% |
| 2026-06-22 |
000117 |
广发轮动配置混合 |
2.2350 |
2.2350 |
2.2290 |
2.2290 |
0.0060 |
0.27% |
| 2026-06-18 |
000117 |
广发轮动配置混合 |
2.2290 |
2.2290 |
2.2090 |
2.2090 |
0.0200 |
0.91% |
| 2026-06-17 |
000117 |
广发轮动配置混合 |
2.2090 |
2.2090 |
2.1830 |
2.1830 |
0.0260 |
1.19% |
| 2026-06-16 |
000117 |
广发轮动配置混合 |
2.1830 |
2.1830 |
2.2070 |
2.2070 |
-0.0240 |
-1.09% |
| 2026-06-15 |
000117 |
广发轮动配置混合 |
2.2070 |
2.2070 |
2.1450 |
2.1450 |
0.0620 |
2.89% |
| 2026-06-12 |
000117 |
广发轮动配置混合 |
2.1450 |
2.1450 |
2.1000 |
2.1000 |
0.0450 |
2.14% |
| 2026-06-11 |
000117 |
广发轮动配置混合 |
2.1000 |
2.1000 |
2.0980 |
2.0980 |
0.0020 |
0.10% |
| 2026-06-10 |
000117 |
广发轮动配置混合 |
2.0980 |
2.0980 |
2.1190 |
2.1190 |
-0.0210 |
-0.99% |
| 2026-06-09 |
000117 |
广发轮动配置混合 |
2.1190 |
2.1190 |
2.0830 |
2.0830 |
0.0360 |
1.73% |
| 2026-06-08 |
000117 |
广发轮动配置混合 |
2.0830 |
2.0830 |
2.1520 |
2.1520 |
-0.0690 |
-3.21% |
| 2026-06-05 |
000117 |
广发轮动配置混合 |
2.1520 |
2.1520 |
2.1980 |
2.1980 |
-0.0460 |
-2.09% |
| 2026-06-04 |
000117 |
广发轮动配置混合 |
2.1980 |
2.1980 |
2.2200 |
2.2200 |
-0.0220 |
-0.99% |
| 2026-06-03 |
000117 |
广发轮动配置混合 |
2.2200 |
2.2200 |
2.2110 |
2.2110 |
0.0090 |
0.41% |
| 2026-06-02 |
000117 |
广发轮动配置混合 |
2.2110 |
2.2110 |
2.1840 |
2.1840 |
0.0270 |
1.24% |
| 2026-06-01 |
000117 |
广发轮动配置混合 |
2.1840 |
2.1840 |
2.2150 |
2.2150 |
-0.0310 |
-1.40% |
| 2026-05-29 |
000117 |
广发轮动配置混合 |
2.2150 |
2.2150 |
2.2390 |
2.2390 |
-0.0240 |
-1.07% |
| 2026-05-28 |
000117 |
广发轮动配置混合 |
2.2390 |
2.2390 |
2.2490 |
2.2490 |
-0.0100 |
-0.44% |
| 2026-05-27 |
000117 |
广发轮动配置混合 |
2.2490 |
2.2490 |
2.2790 |
2.2790 |
-0.0300 |
-1.32% |
| 2026-05-26 |
000117 |
广发轮动配置混合 |
2.2790 |
2.2790 |
2.2780 |
2.2780 |
0.0010 |
0.04% |
| 2026-05-25 |
000117 |
广发轮动配置混合 |
2.2780 |
2.2780 |
2.2680 |
2.2680 |
0.0100 |
0.44% |
| 2026-05-22 |
000117 |
广发轮动配置混合 |
2.2680 |
2.2680 |
2.2500 |
2.2500 |
0.0180 |
0.80% |
| 2026-05-21 |
000117 |
广发轮动配置混合 |
2.2500 |
2.2500 |
2.2700 |
2.2700 |
-0.0200 |
-0.88% |
| 2026-05-20 |
000117 |
广发轮动配置混合 |
2.2700 |
2.2700 |
2.2640 |
2.2640 |
0.0060 |
0.27% |
| 2026-05-19 |
000117 |
广发轮动配置混合 |
2.2640 |
2.2640 |
2.2470 |
2.2470 |
0.0170 |
0.76% |
| 2026-05-18 |
000117 |
广发轮动配置混合 |
2.2470 |
2.2470 |
2.2510 |
2.2510 |
-0.0040 |
-0.18% |
| 2026-05-15 |
000117 |
广发轮动配置混合 |
2.2510 |
2.2510 |
2.2770 |
2.2770 |
-0.0260 |
-1.14% |
| 2026-05-14 |
000117 |
广发轮动配置混合 |
2.2770 |
2.2770 |
2.3190 |
2.3190 |
-0.0420 |
-1.81% |
| 2026-05-13 |
000117 |
广发轮动配置混合 |
2.3190 |
2.3190 |
2.3160 |
2.3160 |
0.0030 |
0.13% |
| 2026-05-12 |
000117 |
广发轮动配置混合 |
2.3160 |
2.3160 |
2.2950 |
2.2950 |
0.0210 |
0.92% |
| 2026-05-11 |
000117 |
广发轮动配置混合 |
2.2950 |
2.2950 |
2.2700 |
2.2700 |
0.0250 |
1.10% |
| 2026-05-08 |
000117 |
广发轮动配置混合 |
2.2700 |
2.2700 |
2.2850 |
2.2850 |
-0.0150 |
-0.66% |
| 2026-04-30 |
000117 |
广发轮动配置混合 |
2.2560 |
2.2560 |
2.2430 |
2.2430 |
0.0130 |
0.58% |
| 2026-04-29 |
000117 |
广发轮动配置混合 |
2.2430 |
2.2430 |
2.2260 |
2.2260 |
0.0170 |
0.76% |
| 2026-04-28 |
000117 |
广发轮动配置混合 |
2.2260 |
2.2260 |
2.2510 |
2.2510 |
-0.0250 |
-1.11% |
| 2026-04-27 |
000117 |
广发轮动配置混合 |
2.2510 |
2.2510 |
2.2570 |
2.2570 |
-0.0060 |
-0.27% |
| 2026-04-24 |
000117 |
广发轮动配置混合 |
2.2570 |
2.2570 |
2.2430 |
2.2430 |
0.0140 |
0.62% |
| 2026-04-23 |
000117 |
广发轮动配置混合 |
2.2430 |
2.2430 |
2.2770 |
2.2770 |
-0.0340 |
-1.49% |
| 2026-04-22 |
000117 |
广发轮动配置混合 |
2.2770 |
2.2770 |
2.2550 |
2.2550 |
0.0220 |
0.98% |
| 2026-04-21 |
000117 |
广发轮动配置混合 |
2.2550 |
2.2550 |
2.2640 |
2.2640 |
-0.0090 |
-0.40% |
| 2026-04-20 |
000117 |
广发轮动配置混合 |
2.2640 |
2.2640 |
2.2670 |
2.2670 |
-0.0030 |
-0.13% |
| 2026-04-17 |
000117 |
广发轮动配置混合 |
2.2670 |
2.2670 |
2.2820 |
2.2820 |
-0.0150 |
-0.66% |
| 2026-04-16 |
000117 |
广发轮动配置混合 |
2.2820 |
2.2820 |
2.2730 |
2.2730 |
0.0090 |
0.40% |
| 2026-04-15 |
000117 |
广发轮动配置混合 |
2.2730 |
2.2730 |
2.2640 |
2.2640 |
0.0090 |
0.40% |
| 2026-04-14 |
000117 |
广发轮动配置混合 |
2.2640 |
2.2640 |
2.2420 |
2.2420 |
0.0220 |
0.98% |
| 2026-04-13 |
000117 |
广发轮动配置混合 |
2.2420 |
2.2420 |
2.2410 |
2.2410 |
0.0010 |
0.04% |
| 2026-04-10 |
000117 |
广发轮动配置混合 |
2.2410 |
2.2410 |
2.2330 |
2.2330 |
0.0080 |
0.36% |
| 2026-04-09 |
000117 |
广发轮动配置混合 |
2.2330 |
2.2330 |
2.2460 |
2.2460 |
-0.0130 |
-0.58% |
| 2026-04-08 |
000117 |
广发轮动配置混合 |
2.2460 |
2.2460 |
2.1930 |
2.1930 |
0.0530 |
2.42% |
| 2026-04-07 |
000117 |
广发轮动配置混合 |
2.1930 |
2.1930 |
2.1740 |
2.1740 |
0.0190 |
0.87% |
| 2026-04-03 |
000117 |
广发轮动配置混合 |
2.1740 |
2.1740 |
2.1870 |
2.1870 |
-0.0130 |
-0.59% |
| 2026-04-02 |
000117 |
广发轮动配置混合 |
2.1870 |
2.1870 |
2.2060 |
2.2060 |
-0.0190 |
-0.86% |
| 2026-04-01 |
000117 |
广发轮动配置混合 |
2.2060 |
2.2060 |
2.1320 |
2.1320 |
0.0740 |
3.47% |
| 2026-03-31 |
000117 |
广发轮动配置混合 |
2.1320 |
2.1320 |
2.1510 |
2.1510 |
-0.0190 |
-0.88% |
| 2026-03-30 |
000117 |
广发轮动配置混合 |
2.1510 |
2.1510 |
2.1280 |
2.1280 |
0.0230 |
1.08% |
| 2026-03-27 |
000117 |
广发轮动配置混合 |
2.1280 |
2.1280 |
2.0850 |
2.0850 |
0.0430 |
2.06% |
| 2026-03-26 |
000117 |
广发轮动配置混合 |
2.0850 |
2.0850 |
2.1160 |
2.1160 |
-0.0310 |
-1.47% |
| 2026-03-25 |
000117 |
广发轮动配置混合 |
2.1160 |
2.1160 |
2.0850 |
2.0850 |
0.0310 |
1.49% |
| 2026-03-24 |
000117 |
广发轮动配置混合 |
2.0850 |
2.0850 |
2.0410 |
2.0410 |
0.0440 |
2.16% |
| 2026-03-23 |
000117 |
广发轮动配置混合 |
2.0410 |
2.0410 |
2.1120 |
2.1120 |
-0.0710 |
-3.36% |
| 2026-03-20 |
000117 |
广发轮动配置混合 |
2.1120 |
2.1120 |
2.1290 |
2.1290 |
-0.0170 |
-0.80% |
| 2026-03-19 |
000117 |
广发轮动配置混合 |
2.1290 |
2.1290 |
2.1880 |
2.1880 |
-0.0590 |
-2.70% |
| 2026-03-18 |
000117 |
广发轮动配置混合 |
2.1880 |
2.1880 |
2.1660 |
2.1660 |
0.0220 |
1.02% |
| 2026-03-17 |
000117 |
广发轮动配置混合 |
2.1660 |
2.1660 |
2.1850 |
2.1850 |
-0.0190 |
-0.87% |
| 2026-03-16 |
000117 |
广发轮动配置混合 |
2.1850 |
2.1850 |
2.1960 |
2.1960 |
-0.0110 |
-0.50% |
| 2026-03-13 |
000117 |
广发轮动配置混合 |
2.1960 |
2.1960 |
2.2200 |
2.2200 |
-0.0240 |
-1.08% |
| 2026-03-12 |
000117 |
广发轮动配置混合 |
2.2200 |
2.2200 |
2.2510 |
2.2510 |
-0.0310 |
-1.38% |
| 2026-03-11 |
000117 |
广发轮动配置混合 |
2.2510 |
2.2510 |
2.2580 |
2.2580 |
-0.0070 |
-0.31% |
| 2026-03-10 |
000117 |
广发轮动配置混合 |
2.2580 |
2.2580 |
2.2200 |
2.2200 |
0.0380 |
1.71% |
| 2026-03-09 |
000117 |
广发轮动配置混合 |
2.2200 |
2.2200 |
2.2520 |
2.2520 |
-0.0320 |
-1.42% |
| 2026-03-06 |
000117 |
广发轮动配置混合 |
2.2520 |
2.2520 |
2.2260 |
2.2260 |
0.0260 |
1.17% |
| 2026-03-05 |
000117 |
广发轮动配置混合 |
2.2260 |
2.2260 |
2.2040 |
2.2040 |
0.0220 |
1.00% |
| 2026-03-04 |
000117 |
广发轮动配置混合 |
2.2040 |
2.2040 |
2.2240 |
2.2240 |
-0.0200 |
-0.90% |
| 2026-03-03 |
000117 |
广发轮动配置混合 |
2.2240 |
2.2240 |
2.3060 |
2.3060 |
-0.0820 |
-3.56% |
| 2026-03-02 |
000117 |
广发轮动配置混合 |
2.3060 |
2.3060 |
2.3100 |
2.3100 |
-0.0040 |
-0.17% |
| 2026-02-27 |
000117 |
广发轮动配置混合 |
2.3100 |
2.3100 |
2.3030 |
2.3030 |
0.0070 |
0.30% |
| 2026-02-26 |
000117 |
广发轮动配置混合 |
2.3030 |
2.3030 |
2.3090 |
2.3090 |
-0.0060 |
-0.26% |
| 2026-02-25 |
000117 |
广发轮动配置混合 |
2.3090 |
2.3090 |
2.2940 |
2.2940 |
0.0150 |
0.65% |
| 2026-02-24 |
000117 |
广发轮动配置混合 |
2.2940 |
2.2940 |
2.2790 |
2.2790 |
0.0150 |
0.66% |
| 2026-02-13 |
000117 |
广发轮动配置混合 |
2.2790 |
2.2790 |
2.3130 |
2.3130 |
-0.0340 |
-1.47% |
| 2026-02-12 |
000117 |
广发轮动配置混合 |
2.3130 |
2.3130 |
2.3040 |
2.3040 |
0.0090 |
0.39% |
| 2026-02-11 |
000117 |
广发轮动配置混合 |
2.3040 |
2.3040 |
2.3010 |
2.3010 |
0.0030 |
0.13% |
| 2026-02-10 |
000117 |
广发轮动配置混合 |
2.3010 |
2.3010 |
2.2810 |
2.2810 |
0.0200 |
0.88% |
| 2026-02-09 |
000117 |
广发轮动配置混合 |
2.2810 |
2.2810 |
2.2510 |
2.2510 |
0.0300 |
1.33% |
| 2026-02-06 |
000117 |
广发轮动配置混合 |
2.2510 |
2.2510 |
2.2490 |
2.2490 |
0.0020 |
0.09% |
| 2026-02-05 |
000117 |
广发轮动配置混合 |
2.2490 |
2.2490 |
2.2720 |
2.2720 |
-0.0230 |
-1.01% |
| 2026-02-04 |
000117 |
广发轮动配置混合 |
2.2720 |
2.2720 |
2.2480 |
2.2480 |
0.0240 |
1.07% |
| 2026-02-03 |
000117 |
广发轮动配置混合 |
2.2480 |
2.2480 |
2.1870 |
2.1870 |
0.0610 |
2.79% |
| 2026-02-02 |
000117 |
广发轮动配置混合 |
2.1870 |
2.1870 |
2.2860 |
2.2860 |
-0.0990 |
-4.33% |
| 2026-01-30 |
000117 |
广发轮动配置混合 |
2.2860 |
2.2860 |
2.3360 |
2.3360 |
-0.0500 |
-2.14% |
| 2026-01-29 |
000117 |
广发轮动配置混合 |
2.3360 |
2.3360 |
2.3420 |
2.3420 |
-0.0060 |
-0.26% |
| 2026-01-28 |
000117 |
广发轮动配置混合 |
2.3420 |
2.3420 |
2.3250 |
2.3250 |
0.0170 |
0.73% |
| 2026-01-27 |
000117 |
广发轮动配置混合 |
2.3250 |
2.3250 |
2.3210 |
2.3210 |
0.0040 |
0.17% |
| 2026-01-26 |
000117 |
广发轮动配置混合 |
2.3210 |
2.3210 |
2.2990 |
2.2990 |
0.0220 |
0.96% |
| 2026-01-23 |
000117 |
广发轮动配置混合 |
2.2990 |
2.2990 |
2.2840 |
2.2840 |
0.0150 |
0.66% |
| 2026-01-22 |
000117 |
广发轮动配置混合 |
2.2840 |
2.2840 |
2.2970 |
2.2970 |
-0.0130 |
-0.57% |
| 2026-01-21 |
000117 |
广发轮动配置混合 |
2.2970 |
2.2970 |
2.2810 |
2.2810 |
0.0160 |
0.70% |
| 2026-01-20 |
000117 |
广发轮动配置混合 |
2.2810 |
2.2810 |
2.2930 |
2.2930 |
-0.0120 |
-0.52% |
| 2026-01-19 |
000117 |
广发轮动配置混合 |
2.2930 |
2.2930 |
2.2970 |
2.2970 |
-0.0040 |
-0.17% |
| 2026-01-16 |
000117 |
广发轮动配置混合 |
2.2970 |
2.2970 |
2.3000 |
2.3000 |
-0.0030 |
-0.13% |
| 2026-01-15 |
000117 |
广发轮动配置混合 |
2.3000 |
2.3000 |
2.2870 |
2.2870 |
0.0130 |
0.57% |
| 2026-01-14 |
000117 |
广发轮动配置混合 |
2.2870 |
2.2870 |
2.2950 |
2.2950 |
-0.0080 |
-0.35% |
| 2026-01-13 |
000117 |
广发轮动配置混合 |
2.2950 |
2.2950 |
2.2790 |
2.2790 |
0.0160 |
0.70% |
| 2026-01-12 |
000117 |
广发轮动配置混合 |
2.2790 |
2.2790 |
2.2750 |
2.2750 |
0.0040 |
0.18% |
| 2026-01-09 |
000117 |
广发轮动配置混合 |
2.2750 |
2.2750 |
2.2320 |
2.2320 |
0.0430 |
1.93% |
| 2026-01-08 |
000117 |
广发轮动配置混合 |
2.2320 |
2.2320 |
2.2360 |
2.2360 |
-0.0040 |
-0.18% |
| 2026-01-07 |
000117 |
广发轮动配置混合 |
2.2360 |
2.2360 |
2.2180 |
2.2180 |
0.0180 |
0.81% |
| 2026-01-06 |
000117 |
广发轮动配置混合 |
2.2180 |
2.2180 |
2.1940 |
2.1940 |
0.0240 |
1.09% |
| 2026-01-05 |
000117 |
广发轮动配置混合 |
2.1940 |
2.1940 |
2.1410 |
2.1410 |
0.0530 |
2.48% |
| 2025-12-31 |
000117 |
广发轮动配置混合 |
2.1410 |
2.1410 |
2.1440 |
2.1440 |
-0.0030 |
-0.14% |
| 2025-12-30 |
000117 |
广发轮动配置混合 |
2.1440 |
2.1440 |
2.1430 |
2.1430 |
0.0010 |
0.05% |
| 2025-12-29 |
000117 |
广发轮动配置混合 |
2.1430 |
2.1430 |
2.1520 |
2.1520 |
-0.0090 |
-0.42% |
| 2025-12-26 |
000117 |
广发轮动配置混合 |
2.1520 |
2.1520 |
2.1440 |
2.1440 |
0.0080 |
0.37% |
| 2025-12-25 |
000117 |
广发轮动配置混合 |
2.1440 |
2.1440 |
2.1420 |
2.1420 |
0.0020 |
0.09% |
| 2025-12-24 |
000117 |
广发轮动配置混合 |
2.1420 |
2.1420 |
2.1440 |
2.1440 |
-0.0020 |
-0.09% |
| 2025-12-23 |
000117 |
广发轮动配置混合 |
2.1440 |
2.1440 |
2.1350 |
2.1350 |
0.0090 |
0.42% |
| 2025-12-22 |
000117 |
广发轮动配置混合 |
2.1350 |
2.1350 |
2.1120 |
2.1120 |
0.0230 |
1.09% |
| 2025-12-19 |
000117 |
广发轮动配置混合 |
2.1120 |
2.1120 |
2.0970 |
2.0970 |
0.0150 |
0.72% |
| 2025-12-18 |
000117 |
广发轮动配置混合 |
2.0970 |
2.0970 |
2.1160 |
2.1160 |
-0.0190 |
-0.90% |
| 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% |
