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
1.8380
-0.0050 -0.27%
2026-09-18
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：1.8380
- 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
近半年,广发轮动配置混合(000117)基金累计收益率-15.14%
| 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 |
| 2026-09-18 |
000117 |
广发轮动配置混合 |
1.8850 |
1.8850 |
1.8380 |
1.8380 |
0.0470 |
2.56% |
| 2026-09-17 |
000117 |
广发轮动配置混合 |
1.8380 |
1.8380 |
1.8430 |
1.8430 |
-0.0050 |
-0.27% |
| 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% |
