今年以来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 |
| 2024-04-26 |
广发轮动 |
2.0470 |
1.89% |
| 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% |
| 2024-03-25 |
广发轮动 |
1.9950 |
-0.60% |
| 2024-03-22 |
广发轮动 |
2.0070 |
-1.38% |
| 2024-03-21 |
广发轮动 |
2.0350 |
-0.49% |
| 2024-03-20 |
广发轮动 |
2.0450 |
-0.15% |
| 2024-03-19 |
广发轮动 |
2.0480 |
0.00% |
| 2024-03-18 |
广发轮动 |
2.0480 |
0.44% |
| 2024-03-15 |
广发轮动 |
2.0390 |
0.39% |
| 2024-03-14 |
广发轮动 |
2.0310 |
0.49% |
| 2024-03-13 |
广发轮动 |
2.0210 |
-0.15% |
| 2024-03-12 |
广发轮动 |
2.0240 |
2.74% |
| 2024-03-11 |
广发轮动 |
1.9700 |
2.18% |
| 2024-03-08 |
广发轮动 |
1.9280 |
0.10% |
| 2024-03-07 |
广发轮动 |
1.9260 |
-1.68% |
| 2024-03-06 |
广发轮动 |
1.9590 |
-1.06% |
| 2024-03-05 |
广发轮动 |
1.9800 |
-0.25% |
| 2024-03-04 |
广发轮动 |
1.9850 |
0.20% |
| 2024-03-01 |
广发轮动 |
1.9810 |
-0.10% |
| 2024-02-29 |
广发轮动 |
1.9830 |
1.90% |
| 2024-02-28 |
广发轮动 |
1.9460 |
-1.07% |
| 2024-02-27 |
广发轮动 |
1.9670 |
0.46% |
| 2024-02-26 |
广发轮动 |
1.9580 |
-0.10% |
| 2024-02-23 |
广发轮动 |
1.9600 |
0.36% |
| 2024-02-22 |
广发轮动 |
1.9530 |
0.31% |
| 2024-02-21 |
广发轮动 |
1.9470 |
1.99% |
| 2024-02-20 |
广发轮动 |
1.9090 |
0.00% |
| 2024-02-19 |
广发轮动 |
1.9090 |
-0.37% |
| 2024-02-08 |
广发轮动 |
1.9160 |
0.58% |
| 2024-02-07 |
广发轮动 |
1.9050 |
2.04% |
| 2024-02-06 |
广发轮动 |
1.8670 |
5.12% |
| 2024-02-05 |
广发轮动 |
1.7760 |
0.17% |
| 2024-02-02 |
广发轮动 |
1.7730 |
-1.72% |
| 2024-02-01 |
广发轮动 |
1.8040 |
0.17% |
| 2024-01-31 |
广发轮动 |
1.8010 |
-2.01% |
| 2024-01-30 |
广发轮动 |
1.8380 |
-2.39% |
| 2024-01-29 |
广发轮动 |
1.8830 |
-0.48% |
| 2024-01-26 |
广发轮动 |
1.8920 |
-1.20% |
| 2024-01-25 |
广发轮动 |
1.9150 |
1.16% |
| 2024-01-24 |
广发轮动 |
1.8930 |
0.05% |
| 2024-01-23 |
广发轮动 |
1.8920 |
0.32% |
| 2024-01-22 |
广发轮动 |
1.8860 |
-2.08% |
| 2024-01-19 |
广发轮动 |
1.9260 |
0.26% |
| 2024-01-18 |
广发轮动 |
1.9210 |
1.27% |
| 2024-01-17 |
广发轮动 |
1.8970 |
-2.87% |
| 2024-01-16 |
广发轮动 |
1.9530 |
0.05% |
| 2024-01-15 |
广发轮动 |
1.9520 |
-0.15% |
| 2024-01-12 |
广发轮动 |
1.9550 |
-0.81% |
| 2024-01-11 |
广发轮动 |
1.9710 |
0.46% |
| 2024-01-10 |
广发轮动 |
1.9620 |
-0.15% |
| 2024-01-09 |
广发轮动 |
1.9650 |
0.05% |
| 2024-01-08 |
广发轮动 |
1.9640 |
-1.50% |
| 2024-01-05 |
广发轮动 |
1.9940 |
-1.19% |
| 2024-01-04 |
广发轮动 |
2.0180 |
-1.37% |
| 2024-01-03 |
广发轮动 |
2.0460 |
-0.49% |
| 2024-01-02 |
广发轮动 |
2.0560 |
-1.58% |
