广发轮动配置混合(000117)
2026-03-27
2.1280
2.0624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 2.1410 | 2.1410 |
| 2025-12-30 | 2.1440 | 2.1440 |
| 2025-12-29 | 2.1430 | 2.1430 |
| 2025-12-26 | 2.1520 | 2.1520 |
| 2025-12-25 | 2.1440 | 2.1440 |
| 2025-12-24 | 2.1420 | 2.1420 |
| 2025-12-23 | 2.1440 | 2.1440 |
| 2025-12-22 | 2.1350 | 2.1350 |
| 2025-12-19 | 2.1120 | 2.1120 |
| 2025-12-18 | 2.0970 | 2.0970 |
| 2025-12-17 | 2.1160 | 2.1160 |
| 2025-12-16 | 2.0820 | 2.0820 |
| 2025-12-15 | 2.1060 | 2.1060 |
| 2025-12-12 | 2.1330 | 2.1330 |
| 2025-12-11 | 2.1160 | 2.1160 |
| 2025-12-10 | 2.1290 | 2.1290 |
| 2025-12-09 | 2.1240 | 2.1240 |
| 2025-12-08 | 2.1510 | 2.1510 |
| 2025-12-05 | 2.1560 | 2.1560 |
| 2025-12-04 | 2.1490 | 2.1490 |
| 2025-12-03 | 2.1380 | 2.1380 |
| 2025-12-02 | 2.1500 | 2.1500 |
| 2025-12-01 | 2.1740 | 2.1740 |
| 2025-11-28 | 2.1670 | 2.1670 |
| 2025-11-27 | 2.1510 | 2.1510 |
| 2025-11-26 | 2.1480 | 2.1480 |
| 2025-11-25 | 2.1240 | 2.1240 |
| 2025-11-24 | 2.1110 | 2.1110 |
| 2025-11-21 | 2.1020 | 2.1020 |
| 2025-11-20 | 2.1550 | 2.1550 |
| 2025-11-19 | 2.1720 | 2.1720 |
| 2025-11-18 | 2.1740 | 2.1740 |
| 2025-11-17 | 2.1920 | 2.1920 |
| 2025-11-14 | 2.2170 | 2.2170 |
| 2025-11-13 | 2.2600 | 2.2600 |
| 2025-11-12 | 2.2150 | 2.2150 |
| 2025-11-11 | 2.2150 | 2.2150 |
| 2025-11-10 | 2.2190 | 2.2190 |
| 2025-11-07 | 2.1960 | 2.1960 |
| 2025-11-06 | 2.2130 | 2.2130 |
| 2025-11-05 | 2.1980 | 2.1980 |
| 2025-11-04 | 2.1950 | 2.1950 |
| 2025-11-03 | 2.2500 | 2.2500 |
| 2025-10-31 | 2.2490 | 2.2490 |
| 2025-10-30 | 2.2130 | 2.2130 |
| 2025-10-29 | 2.2410 | 2.2410 |
| 2025-10-28 | 2.2040 | 2.2040 |
| 2025-10-27 | 2.2320 | 2.2320 |
| 2025-10-24 | 2.1950 | 2.1950 |
| 2025-10-23 | 2.1740 | 2.1740 |
| 2025-10-22 | 2.1990 | 2.1990 |
| 2025-10-21 | 2.2160 | 2.2160 |
| 2025-10-20 | 2.1880 | 2.1880 |
| 2025-10-17 | 2.1920 | 2.1920 |
| 2025-10-16 | 2.2450 | 2.2450 |
| 2025-10-15 | 2.2410 | 2.2410 |
| 2025-10-14 | 2.1910 | 2.1910 |
| 2025-10-13 | 2.2590 | 2.2590 |
| 2025-10-10 | 2.2720 | 2.2720 |
| 2025-10-09 | 2.3450 | 2.3450 |
