广发轮动配置混合(000117)
2026-07-02
2.1280
-5.0847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 2.1280 | 2.1280 |
| 2026-07-01 | 2.2420 | 2.2420 |
| 2026-06-30 | 2.2970 | 2.2970 |
| 2026-06-29 | 2.1930 | 2.1930 |
| 2026-06-26 | 2.1550 | 2.1550 |
| 2026-06-25 | 2.2170 | 2.2170 |
| 2026-06-24 | 2.1950 | 2.1950 |
| 2026-06-23 | 2.1690 | 2.1690 |
| 2026-06-22 | 2.2350 | 2.2350 |
| 2026-06-18 | 2.2290 | 2.2290 |
| 2026-06-17 | 2.2090 | 2.2090 |
| 2026-06-16 | 2.1830 | 2.1830 |
| 2026-06-15 | 2.2070 | 2.2070 |
| 2026-06-12 | 2.1450 | 2.1450 |
| 2026-06-11 | 2.1000 | 2.1000 |
| 2026-06-10 | 2.0980 | 2.0980 |
| 2026-06-09 | 2.1190 | 2.1190 |
| 2026-06-08 | 2.0830 | 2.0830 |
| 2026-06-05 | 2.1520 | 2.1520 |
| 2026-06-04 | 2.1980 | 2.1980 |
| 2026-06-03 | 2.2200 | 2.2200 |
| 2026-06-02 | 2.2110 | 2.2110 |
| 2026-06-01 | 2.1840 | 2.1840 |
| 2026-05-29 | 2.2150 | 2.2150 |
| 2026-05-28 | 2.2390 | 2.2390 |
| 2026-05-27 | 2.2490 | 2.2490 |
| 2026-05-26 | 2.2790 | 2.2790 |
| 2026-05-25 | 2.2780 | 2.2780 |
| 2026-05-22 | 2.2680 | 2.2680 |
| 2026-05-21 | 2.2500 | 2.2500 |
| 2026-05-20 | 2.2700 | 2.2700 |
| 2026-05-19 | 2.2640 | 2.2640 |
| 2026-05-18 | 2.2470 | 2.2470 |
| 2026-05-15 | 2.2510 | 2.2510 |
| 2026-05-14 | 2.2770 | 2.2770 |
| 2026-05-13 | 2.3190 | 2.3190 |
| 2026-05-12 | 2.3160 | 2.3160 |
| 2026-05-11 | 2.2950 | 2.2950 |
| 2026-05-08 | 2.2700 | 2.2700 |
| 2026-05-07 | 2.2850 | 2.2850 |
| 2026-05-06 | 2.2790 | 2.2790 |
| 2026-04-30 | 2.2560 | 2.2560 |
| 2026-04-29 | 2.2430 | 2.2430 |
| 2026-04-28 | 2.2260 | 2.2260 |
| 2026-04-27 | 2.2510 | 2.2510 |
| 2026-04-24 | 2.2570 | 2.2570 |
| 2026-04-23 | 2.2430 | 2.2430 |
| 2026-04-22 | 2.2770 | 2.2770 |
| 2026-04-21 | 2.2550 | 2.2550 |
| 2026-04-20 | 2.2640 | 2.2640 |
| 2026-04-17 | 2.2670 | 2.2670 |
| 2026-04-16 | 2.2820 | 2.2820 |
| 2026-04-15 | 2.2730 | 2.2730 |
| 2026-04-14 | 2.2640 | 2.2640 |
| 2026-04-13 | 2.2420 | 2.2420 |
| 2026-04-10 | 2.2410 | 2.2410 |
| 2026-04-09 | 2.2330 | 2.2330 |
| 2026-04-08 | 2.2460 | 2.2460 |
| 2026-04-07 | 2.1930 | 2.1930 |
| 2026-04-03 | 2.1740 | 2.1740 |
| 2026-04-02 | 2.1870 | 2.1870 |
| 2026-04-01 | 2.2060 | 2.2060 |
| 2026-03-31 | 2.1320 | 2.1320 |
| 2026-03-30 | 2.1510 | 2.1510 |
| 2026-03-27 | 2.1280 | 2.1280 |
| 2026-03-26 | 2.0850 | 2.0850 |
| 2026-03-25 | 2.1160 | 2.1160 |
| 2026-03-24 | 2.0850 | 2.0850 |
| 2026-03-23 | 2.0410 | 2.0410 |
| 2026-03-20 | 2.1120 | 2.1120 |
| 2026-03-19 | 2.1290 | 2.1290 |
| 2026-03-18 | 2.1880 | 2.1880 |
| 2026-03-17 | 2.1660 | 2.1660 |
| 2026-03-16 | 2.1850 | 2.1850 |
| 2026-03-13 | 2.1960 | 2.1960 |
| 2026-03-12 | 2.2200 | 2.2200 |
| 2026-03-11 | 2.2510 | 2.2510 |
| 2026-03-10 | 2.2580 | 2.2580 |
| 2026-03-09 | 2.2200 | 2.2200 |
| 2026-03-06 | 2.2520 | 2.2520 |
| 2026-03-05 | 2.2260 | 2.2260 |
| 2026-03-04 | 2.2040 | 2.2040 |
| 2026-03-03 | 2.2240 | 2.2240 |
| 2026-03-02 | 2.3060 | 2.3060 |
| 2026-02-27 | 2.3100 | 2.3100 |
| 2026-02-26 | 2.3030 | 2.3030 |
| 2026-02-25 | 2.3090 | 2.3090 |
| 2026-02-24 | 2.2940 | 2.2940 |
| 2026-02-13 | 2.2790 | 2.2790 |
| 2026-02-12 | 2.3130 | 2.3130 |
| 2026-02-11 | 2.3040 | 2.3040 |
| 2026-02-10 | 2.3010 | 2.3010 |
| 2026-02-09 | 2.2810 | 2.2810 |
| 2026-02-06 | 2.2510 | 2.2510 |
| 2026-02-05 | 2.2490 | 2.2490 |
| 2026-02-04 | 2.2720 | 2.2720 |
| 2026-02-03 | 2.2480 | 2.2480 |
| 2026-02-02 | 2.1870 | 2.1870 |
| 2026-01-30 | 2.2860 | 2.2860 |
| 2026-01-29 | 2.3360 | 2.3360 |
| 2026-01-28 | 2.3420 | 2.3420 |
| 2026-01-27 | 2.3250 | 2.3250 |
| 2026-01-26 | 2.3210 | 2.3210 |
| 2026-01-23 | 2.2990 | 2.2990 |
| 2026-01-22 | 2.2840 | 2.2840 |
| 2026-01-21 | 2.2970 | 2.2970 |
| 2026-01-20 | 2.2810 | 2.2810 |
| 2026-01-19 | 2.2930 | 2.2930 |
| 2026-01-16 | 2.2970 | 2.2970 |
| 2026-01-15 | 2.3000 | 2.3000 |
| 2026-01-14 | 2.2870 | 2.2870 |
| 2026-01-13 | 2.2950 | 2.2950 |
| 2026-01-12 | 2.2790 | 2.2790 |
| 2026-01-09 | 2.2750 | 2.2750 |
| 2026-01-08 | 2.2320 | 2.2320 |
| 2026-01-07 | 2.2360 | 2.2360 |
| 2026-01-06 | 2.2180 | 2.2180 |
| 2026-01-05 | 2.1940 | 2.1940 |
