近一月广发轮动配置股票基金净值查询
查询指定日期范围广发轮动000117净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
广发轮动 |
2.0090 |
0.35% |
| 2024-04-24 |
广发轮动 |
2.0020 |
0.30% |
| 2024-04-23 |
广发轮动 |
1.9960 |
1.47% |
| 2024-04-22 |
广发轮动 |
1.9670 |
1.29% |
| 2024-04-19 |
广发轮动 |
1.9420 |
-0.72% |
| 2024-04-18 |
广发轮动 |
1.9560 |
0.05% |
| 2024-04-17 |
广发轮动 |
1.9550 |
0.57% |
| 2024-04-16 |
广发轮动 |
1.9440 |
-1.77% |
| 2024-04-15 |
广发轮动 |
1.9790 |
1.70% |
| 2024-04-12 |
广发轮动 |
1.9460 |
-0.82% |
| 2024-04-11 |
广发轮动 |
1.9620 |
-0.20% |
| 2024-04-10 |
广发轮动 |
1.9660 |
-1.11% |
| 2024-04-09 |
广发轮动 |
1.9880 |
0.56% |
| 2024-04-08 |
广发轮动 |
1.9770 |
-2.18% |
| 2024-04-03 |
广发轮动 |
2.0210 |
0.15% |
| 2024-04-02 |
广发轮动 |
2.0180 |
-0.79% |
| 2024-04-01 |
广发轮动 |
2.0340 |
1.45% |
| 2024-03-29 |
广发轮动 |
2.0050 |
0.00% |
| 2024-03-28 |
广发轮动 |
2.0050 |
0.35% |
| 2024-03-27 |
广发轮动 |
1.9980 |
-0.70% |
| 2024-03-26 |
广发轮动 |
2.0120 |
0.85% |
