广发轮动配置混合(000117)
2025-01-27
1.8940
0.3178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8940 | 1.8940 |
| 2025-01-24 | 1.8880 | 1.8880 |
| 2025-01-23 | 1.8880 | 1.8880 |
| 2025-01-22 | 1.8830 | 1.8830 |
| 2025-01-21 | 1.8990 | 1.8990 |
| 2025-01-20 | 1.9030 | 1.9030 |
| 2025-01-17 | 1.8830 | 1.8830 |
| 2025-01-16 | 1.8770 | 1.8770 |
| 2025-01-15 | 1.8810 | 1.8810 |
| 2025-01-14 | 1.8950 | 1.8950 |
| 2025-01-13 | 1.8560 | 1.8560 |
| 2025-01-10 | 1.8440 | 1.8440 |
| 2025-01-09 | 1.8640 | 1.8640 |
| 2025-01-08 | 1.8660 | 1.8660 |
| 2025-01-07 | 1.8740 | 1.8740 |
| 2025-01-06 | 1.8870 | 1.8870 |
| 2025-01-03 | 1.8970 | 1.8970 |
| 2025-01-02 | 1.9080 | 1.9080 |
| 2024-12-31 | 1.9420 | 1.9420 |
| 2024-12-30 | 1.9560 | 1.9560 |
| 2024-12-27 | 1.9580 | 1.9580 |
| 2024-12-26 | 1.9490 | 1.9490 |
| 2024-12-25 | 1.9610 | 1.9610 |
| 2024-12-24 | 1.9660 | 1.9660 |
| 2024-12-23 | 1.9520 | 1.9520 |
| 2024-12-20 | 1.9600 | 1.9600 |
| 2024-12-19 | 1.9690 | 1.9690 |
| 2024-12-18 | 1.9840 | 1.9840 |
| 2024-12-17 | 1.9850 | 1.9850 |
| 2024-12-16 | 1.9860 | 1.9860 |
| 2024-12-13 | 1.9970 | 1.9970 |
| 2024-12-12 | 2.0380 | 2.0380 |
| 2024-12-11 | 2.0150 | 2.0150 |
| 2024-12-10 | 2.0190 | 2.0190 |
| 2024-12-09 | 2.0110 | 2.0110 |
| 2024-12-06 | 2.0110 | 2.0110 |
| 2024-12-05 | 1.9940 | 1.9940 |
| 2024-12-04 | 2.0040 | 2.0040 |
| 2024-12-03 | 2.0080 | 2.0080 |
| 2024-12-02 | 2.0030 | 2.0030 |
| 2024-11-29 | 1.9810 | 1.9810 |
| 2024-11-28 | 1.9650 | 1.9650 |
| 2024-11-27 | 1.9830 | 1.9830 |
| 2024-11-26 | 1.9460 | 1.9460 |
| 2024-11-25 | 1.9430 | 1.9430 |
| 2024-11-22 | 1.9390 | 1.9390 |
| 2024-11-21 | 1.9970 | 1.9970 |
| 2024-11-20 | 1.9970 | 1.9970 |
| 2024-11-19 | 1.9640 | 1.9640 |
| 2024-11-18 | 1.9590 | 1.9590 |
| 2024-11-15 | 1.9750 | 1.9750 |
| 2024-11-14 | 1.9970 | 1.9970 |
| 2024-11-13 | 2.0270 | 2.0270 |
| 2024-11-12 | 2.0290 | 2.0290 |
| 2024-11-11 | 2.0310 | 2.0310 |
| 2024-11-08 | 2.0320 | 2.0320 |
| 2024-11-07 | 2.0480 | 2.0480 |
| 2024-11-06 | 1.9960 | 1.9960 |
| 2024-11-05 | 2.0100 | 2.0100 |
| 2024-11-04 | 1.9870 | 1.9870 |
| 2024-11-01 | 1.9700 | 1.9700 |
| 2024-10-31 | 1.9580 | 1.9580 |
| 2024-10-30 | 1.9640 | 1.9640 |
| 2024-10-29 | 1.9810 | 1.9810 |
| 2024-10-28 | 2.0130 | 2.0130 |
| 2024-10-25 | 1.9940 | 1.9940 |
| 2024-10-24 | 1.9910 | 1.9910 |
| 2024-10-23 | 2.0110 | 2.0110 |
| 2024-10-22 | 2.0060 | 2.0060 |
| 2024-10-21 | 1.9980 | 1.9980 |
| 2024-10-18 | 1.9980 | 1.9980 |
| 2024-10-17 | 1.9460 | 1.9460 |
| 2024-10-16 | 1.9630 | 1.9630 |
| 2024-10-15 | 1.9770 | 1.9770 |
| 2024-10-14 | 2.0220 | 2.0220 |
| 2024-10-11 | 1.9940 | 1.9940 |
| 2024-10-10 | 2.0520 | 2.0520 |
| 2024-10-09 | 2.0310 | 2.0310 |
| 2024-10-08 | 2.1820 | 2.1820 |
| 2024-09-30 | 2.1000 | 2.1000 |
| 2024-09-27 | 1.9370 | 1.9370 |
| 2024-09-26 | 1.8490 | 1.8490 |
| 2024-09-25 | 1.7710 | 1.7710 |
| 2024-09-24 | 1.7560 | 1.7560 |
| 2024-09-23 | 1.7010 | 1.7010 |
| 2024-09-20 | 1.6990 | 1.6990 |
| 2024-09-19 | 1.7100 | 1.7100 |
| 2024-09-18 | 1.7050 | 1.7050 |
| 2024-09-13 | 1.7010 | 1.7010 |
| 2024-09-12 | 1.7140 | 1.7140 |
| 2024-09-11 | 1.7350 | 1.7350 |
| 2024-09-10 | 1.7360 | 1.7360 |
| 2024-09-09 | 1.7410 | 1.7410 |
| 2024-09-06 | 1.7590 | 1.7590 |
| 2024-09-05 | 1.7840 | 1.7840 |
| 2024-09-04 | 1.7800 | 1.7800 |
| 2024-09-03 | 1.7870 | 1.7870 |
| 2024-09-02 | 1.7810 | 1.7810 |
| 2024-08-30 | 1.8100 | 1.8100 |
| 2024-08-29 | 1.7920 | 1.7920 |
| 2024-08-28 | 1.7830 | 1.7830 |
| 2024-08-27 | 1.8030 | 1.8030 |
| 2024-08-26 | 1.8050 | 1.8050 |
| 2024-08-23 | 1.8190 | 1.8190 |
| 2024-08-22 | 1.8220 | 1.8220 |
| 2024-08-21 | 1.8190 | 1.8190 |
| 2024-08-20 | 1.8210 | 1.8210 |
| 2024-08-19 | 1.8400 | 1.8400 |
| 2024-08-16 | 1.8510 | 1.8510 |
| 2024-08-15 | 1.8400 | 1.8400 |
| 2024-08-14 | 1.8240 | 1.8240 |
| 2024-08-13 | 1.8390 | 1.8390 |
| 2024-08-12 | 1.8490 | 1.8490 |
| 2024-08-09 | 1.8440 | 1.8440 |
| 2024-08-08 | 1.8540 | 1.8540 |
| 2024-08-07 | 1.8430 | 1.8430 |
| 2024-08-06 | 1.8380 | 1.8380 |
| 2024-08-05 | 1.8310 | 1.8310 |
