富國(guó)宏觀策略靈活配置混合A(富國(guó)宏觀策略)基金凈值查詢(000029)
今天最新凈值
2.4540
0.0060 0.2500%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.4604
0.0014 0.0589%
- 累計(jì)凈值：2.6490
- 成立日期：2013-04-12
- 基金類(lèi)型：混合型-靈活
- 成立份額：9.852億份
- 最近份額：0.8722億
- 最近資產(chǎn)：1.98億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：袁宜
近一季富國(guó)宏觀策略靈活配置混合A|富國(guó)宏觀策略基金凈值查詢
近一季,富國(guó)宏觀策略靈活配置混合A(000029)基金累計(jì)收益率2.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4590 |
2.6540 |
2.4540 |
2.6490 |
0.0050 |
0.20% |
| 2025-05-19 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4540 |
2.6490 |
2.4480 |
2.6430 |
0.0060 |
0.25% |
| 2025-05-16 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4480 |
2.6430 |
2.4570 |
2.6520 |
-0.0090 |
-0.37% |
| 2025-05-15 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4570 |
2.6520 |
2.4950 |
2.6900 |
-0.0380 |
-1.52% |
| 2025-05-14 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4950 |
2.6900 |
2.4620 |
2.6570 |
0.0330 |
1.34% |
| 2025-05-13 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4620 |
2.6570 |
2.4750 |
2.6700 |
-0.0130 |
-0.53% |
| 2025-05-12 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4750 |
2.6700 |
2.4200 |
2.6150 |
0.0550 |
2.27% |
| 2025-05-09 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4200 |
2.6150 |
2.4390 |
2.6340 |
-0.0190 |
-0.78% |
| 2025-05-08 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4390 |
2.6340 |
2.4250 |
2.6200 |
0.0140 |
0.58% |
| 2025-05-07 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4250 |
2.6200 |
2.4350 |
2.6300 |
-0.0100 |
-0.41% |
|
|
| 2025-05-06 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4350 |
2.6300 |
2.4330 |
2.6280 |
0.0020 |
0.08% |
| 2025-04-30 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4330 |
2.6280 |
2.4400 |
2.6350 |
-0.0070 |
-0.29% |
| 2025-04-29 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4400 |
2.6350 |
2.4290 |
2.6240 |
0.0110 |
0.45% |
| 2025-04-28 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4290 |
2.6240 |
2.4340 |
2.6290 |
-0.0050 |
-0.21% |
| 2025-04-25 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4340 |
2.6290 |
2.4400 |
2.6350 |
-0.0060 |
-0.25% |
| 2025-04-24 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4400 |
2.6350 |
2.4260 |
2.6210 |
0.0140 |
0.58% |
| 2025-04-23 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4260 |
2.6210 |
2.4310 |
2.6260 |
-0.0050 |
-0.21% |
| 2025-04-22 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4310 |
2.6260 |
2.4230 |
2.6180 |
0.0080 |
0.33% |
| 2025-04-21 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4230 |
2.6180 |
2.4060 |
2.6010 |
0.0170 |
0.71% |
| 2025-04-18 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4060 |
2.6010 |
2.4080 |
2.6030 |
-0.0020 |
-0.08% |
| 2025-04-17 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4080 |
2.6030 |
2.4120 |
2.6070 |
-0.0040 |
-0.17% |
| 2025-04-16 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4120 |
2.6070 |
2.4110 |
2.6060 |
0.0010 |
0.04% |
| 2025-04-15 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4110 |
2.6060 |
2.4070 |
2.6020 |
0.0040 |
0.17% |
| 2025-04-14 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4070 |
2.6020 |
2.4000 |
2.5950 |
0.0070 |
0.29% |
| 2025-04-11 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4000 |
2.5950 |
2.4060 |
2.6010 |
-0.0060 |
-0.25% |
|
|
| 2025-04-10 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4060 |
2.6010 |
2.3860 |
2.5810 |
0.0200 |
0.84% |
| 2025-04-09 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.3860 |
2.5810 |
2.3530 |
2.5480 |
0.0330 |
1.40% |
| 2025-04-08 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.3530 |
2.5480 |
2.3060 |
2.5010 |
0.0470 |
2.04% |
| 2025-04-07 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.3060 |
2.5010 |
2.3960 |
2.5910 |
-0.0900 |
-3.76% |
| 2025-04-03 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.3960 |
2.5910 |
2.3840 |
2.5790 |
0.0120 |
0.50% |
| 2025-04-02 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.3840 |
2.5790 |
2.3780 |
2.5730 |
0.0060 |
0.25% |
| 2025-04-01 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.3780 |
2.5730 |
2.3730 |
2.5680 |
0.0050 |
0.21% |
| 2025-03-31 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.3730 |
2.5680 |
2.3860 |
2.5810 |
-0.0130 |
-0.54% |
| 2025-03-28 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.3860 |
2.5810 |
2.3930 |
2.5880 |
-0.0070 |
-0.29% |
| 2025-03-27 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.3930 |
2.5880 |
2.3920 |
2.5870 |
0.0010 |
0.04% |
| 2025-03-26 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.3920 |
2.5870 |
2.4000 |
2.5950 |
-0.0080 |
-0.33% |
| 2025-03-25 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4000 |
2.5950 |
2.4070 |
2.6020 |
-0.0070 |
-0.29% |
| 2025-03-24 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4070 |
2.6020 |
2.4120 |
2.6070 |
-0.0050 |
-0.21% |
| 2025-03-21 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4120 |
2.6070 |
2.4330 |
2.6280 |
-0.0210 |
-0.86% |
| 2025-03-20 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4330 |
2.6280 |
2.4500 |
2.6450 |
-0.0170 |
-0.69% |
| 2025-03-19 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4500 |
2.6450 |
2.4610 |
2.6560 |
-0.0110 |
-0.45% |
| 2025-03-18 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4610 |
2.6560 |
2.4600 |
2.6550 |
0.0010 |
0.04% |
| 2025-03-17 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4600 |
2.6550 |
2.4650 |
2.6600 |
-0.0050 |
-0.20% |
| 2025-03-14 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4650 |
2.6600 |
2.4150 |
2.6100 |
0.0500 |
2.07% |
| 2025-03-13 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4150 |
2.6100 |
2.4540 |
2.6490 |
-0.0390 |
-1.59% |
| 2025-03-12 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4540 |
2.6490 |
2.4620 |
2.6570 |
-0.0080 |
-0.32% |
| 2025-03-11 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4620 |
2.6570 |
2.4640 |
2.6590 |
-0.0020 |
-0.08% |
| 2025-03-10 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4640 |
2.6590 |
2.5000 |
2.6950 |
-0.0360 |
-1.44% |
| 2025-03-07 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.5000 |
2.6950 |
2.4750 |
2.6700 |
0.0250 |
1.01% |
| 2025-03-06 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4750 |
2.6700 |
2.4240 |
2.6190 |
0.0510 |
2.10% |
| 2025-03-05 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4240 |
2.6190 |
2.4140 |
2.6090 |
0.0100 |
0.41% |
| 2025-03-04 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4140 |
2.6090 |
2.3840 |
2.5790 |
0.0300 |
1.26% |
| 2025-03-03 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.3840 |
2.5790 |
2.3860 |
2.5810 |
-0.0020 |
-0.08% |
| 2025-02-28 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.3860 |
2.5810 |
2.4780 |
2.6730 |
-0.0920 |
-3.71% |
| 2025-02-27 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4780 |
2.6730 |
2.4760 |
2.6710 |
0.0020 |
0.08% |
| 2025-02-26 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4760 |
2.6710 |
2.4400 |
2.6350 |
0.0360 |
1.48% |
| 2025-02-25 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4400 |
2.6350 |
2.4520 |
2.6470 |
-0.0120 |
-0.49% |
| 2025-02-24 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4520 |
2.6470 |
2.4550 |
2.6500 |
-0.0030 |
-0.12% |
| 2025-02-21 |
000029 |
富國(guó)宏觀策略靈活配置混合A |
2.4550 |
2.6500 |
2.4180 |
2.6130 |
0.0370 |
1.53% |
