广发轮动配置混合(000117)
2025-12-31
2.1410
-0.1399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 2.3460 | 2.3460 |
| 2025-09-29 | 2.3110 | 2.3110 |
| 2025-09-26 | 2.2730 | 2.2730 |
| 2025-09-25 | 2.3240 | 2.3240 |
| 2025-09-24 | 2.3090 | 2.3090 |
| 2025-09-23 | 2.2890 | 2.2890 |
| 2025-09-22 | 2.2960 | 2.2960 |
| 2025-09-19 | 2.2680 | 2.2680 |
| 2025-09-18 | 2.2780 | 2.2780 |
| 2025-09-17 | 2.2860 | 2.2860 |
| 2025-09-16 | 2.2950 | 2.2950 |
| 2025-09-15 | 2.2970 | 2.2970 |
| 2025-09-12 | 2.3050 | 2.3050 |
| 2025-09-11 | 2.3070 | 2.3070 |
| 2025-09-10 | 2.2810 | 2.2810 |
| 2025-09-09 | 2.2840 | 2.2840 |
| 2025-09-08 | 2.2900 | 2.2900 |
| 2025-09-05 | 2.3000 | 2.3000 |
| 2025-09-04 | 2.2560 | 2.2560 |
| 2025-09-03 | 2.3220 | 2.3220 |
| 2025-09-02 | 2.3200 | 2.3200 |
| 2025-09-01 | 2.3700 | 2.3700 |
| 2025-08-29 | 2.3300 | 2.3300 |
| 2025-08-28 | 2.3010 | 2.3010 |
| 2025-08-27 | 2.2900 | 2.2900 |
| 2025-08-26 | 2.3580 | 2.3580 |
| 2025-08-25 | 2.3950 | 2.3950 |
| 2025-08-22 | 2.3030 | 2.3030 |
| 2025-08-21 | 2.2710 | 2.2710 |
| 2025-08-20 | 2.2710 | 2.2710 |
| 2025-08-19 | 2.2760 | 2.2760 |
| 2025-08-18 | 2.2920 | 2.2920 |
| 2025-08-15 | 2.2760 | 2.2760 |
| 2025-08-14 | 2.2580 | 2.2580 |
| 2025-08-13 | 2.2560 | 2.2560 |
| 2025-08-12 | 2.2090 | 2.2090 |
| 2025-08-11 | 2.2400 | 2.2400 |
| 2025-08-08 | 2.2000 | 2.2000 |
| 2025-08-07 | 2.2110 | 2.2110 |
| 2025-08-06 | 2.2320 | 2.2320 |
| 2025-08-05 | 2.2230 | 2.2230 |
| 2025-08-04 | 2.2360 | 2.2360 |
| 2025-08-01 | 2.2430 | 2.2430 |
| 2025-07-31 | 2.2360 | 2.2360 |
| 2025-07-30 | 2.2460 | 2.2460 |
| 2025-07-29 | 2.2610 | 2.2610 |
| 2025-07-28 | 2.2360 | 2.2360 |
| 2025-07-25 | 2.2150 | 2.2150 |
| 2025-07-24 | 2.2330 | 2.2330 |
| 2025-07-23 | 2.2390 | 2.2390 |
| 2025-07-22 | 2.2210 | 2.2210 |
| 2025-07-21 | 2.2130 | 2.2130 |
| 2025-07-18 | 2.1910 | 2.1910 |
| 2025-07-17 | 2.1660 | 2.1660 |
| 2025-07-16 | 2.1300 | 2.1300 |
| 2025-07-15 | 2.1330 | 2.1330 |
| 2025-07-14 | 2.1180 | 2.1180 |
| 2025-07-11 | 2.1130 | 2.1130 |
| 2025-07-10 | 2.0990 | 2.0990 |
| 2025-07-09 | 2.0930 | 2.0930 |
