富國宏觀策略靈活配置混合A(富國宏觀策略)基金凈值查詢(000029)
今天最新凈值
2.4620
0.0030 0.1200%
2025-05-22
盤中實時估值(僅供參考)
2.4133
-0.0407 -1.6597%
- 累計凈值：2.6570
- 成立日期：2013-04-12
- 基金類型：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：富國基金
- 基金經(jīng)理：袁宜
近一年富國宏觀策略靈活配置混合A|富國宏觀策略基金凈值查詢
近一年,富國宏觀策略靈活配置混合A(000029)基金累計收益率17.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000029 |
富國宏觀策略靈活配置混合A |
2.4540 |
2.6490 |
2.4620 |
2.6570 |
-0.0080 |
-0.32% |
| 2025-05-21 |
000029 |
富國宏觀策略靈活配置混合A |
2.4620 |
2.6570 |
2.4590 |
2.6540 |
0.0030 |
0.12% |
| 2025-05-20 |
000029 |
富國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 |
富國宏觀策略靈活配置混合A |
2.4550 |
2.6500 |
2.4180 |
2.6130 |
0.0370 |
1.53% |
| 2025-02-20 |
000029 |
富國宏觀策略靈活配置混合A |
2.4180 |
2.6130 |
2.4020 |
2.5970 |
0.0160 |
0.67% |
| 2025-02-19 |
000029 |
富國宏觀策略靈活配置混合A |
2.4020 |
2.5970 |
2.3540 |
2.5490 |
0.0480 |
2.04% |
| 2025-02-18 |
000029 |
富國宏觀策略靈活配置混合A |
2.3540 |
2.5490 |
2.4100 |
2.6050 |
-0.0560 |
-2.32% |
| 2025-02-17 |
000029 |
富國宏觀策略靈活配置混合A |
2.4100 |
2.6050 |
2.4100 |
2.6050 |
0.0000 |
0.00% |
| 2025-02-14 |
000029 |
富國宏觀策略靈活配置混合A |
2.4100 |
2.6050 |
2.3930 |
2.5880 |
0.0170 |
0.71% |
| 2025-02-13 |
000029 |
富國宏觀策略靈活配置混合A |
2.3930 |
2.5880 |
2.4140 |
2.6090 |
-0.0210 |
-0.87% |
| 2025-02-12 |
000029 |
富國宏觀策略靈活配置混合A |
2.4140 |
2.6090 |
2.3970 |
2.5920 |
0.0170 |
0.71% |
| 2025-02-11 |
000029 |
富國宏觀策略靈活配置混合A |
2.3970 |
2.5920 |
2.3900 |
2.5850 |
0.0070 |
0.29% |
| 2025-02-10 |
000029 |
富國宏觀策略靈活配置混合A |
2.3900 |
2.5850 |
2.3930 |
2.5880 |
-0.0030 |
-0.13% |
| 2025-02-07 |
000029 |
富國宏觀策略靈活配置混合A |
2.3930 |
2.5880 |
2.3790 |
2.5740 |
0.0140 |
0.59% |
| 2025-02-06 |
000029 |
富國宏觀策略靈活配置混合A |
2.3790 |
2.5740 |
2.3360 |
2.5310 |
0.0430 |
1.84% |
| 2025-02-05 |
000029 |
富國宏觀策略靈活配置混合A |
2.3360 |
2.5310 |
2.3670 |
2.5620 |
-0.0310 |
-1.31% |
| 2025-01-27 |
000029 |
富國宏觀策略靈活配置混合A |
2.3670 |
2.5620 |
2.3930 |
2.5880 |
-0.0260 |
-1.09% |
| 2025-01-22 |
000029 |
富國宏觀策略靈活配置混合A |
2.3610 |
2.5560 |
2.3640 |
2.5590 |
-0.0030 |
-0.13% |
| 2025-01-14 |
000029 |
富國宏觀策略靈活配置混合A |
2.3180 |
2.5130 |
2.2840 |
2.4790 |
0.0340 |
1.49% |
| 2025-01-13 |
000029 |
富國宏觀策略靈活配置混合A |
2.2840 |
2.4790 |
2.3020 |
2.4970 |
-0.0180 |
-0.78% |
| 2025-01-10 |
000029 |
富國宏觀策略靈活配置混合A |
2.3020 |
2.4970 |
2.3180 |
2.5130 |
-0.0160 |
-0.69% |
| 2025-01-09 |
000029 |
富國宏觀策略靈活配置混合A |
2.3180 |
2.5130 |
2.3330 |
2.5280 |
-0.0150 |
-0.64% |
| 2025-01-08 |
000029 |
富國宏觀策略靈活配置混合A |
2.3330 |
2.5280 |
2.3230 |
2.5180 |
0.0100 |
0.43% |
| 2025-01-07 |
000029 |
富國宏觀策略靈活配置混合A |
2.3230 |
2.5180 |
2.3100 |
2.5050 |
0.0130 |
0.56% |
| 2025-01-06 |
000029 |
富國宏觀策略靈活配置混合A |
2.3100 |
2.5050 |
2.3200 |
2.5150 |
-0.0100 |
-0.43% |
| 2025-01-03 |
000029 |
富國宏觀策略靈活配置混合A |
2.3200 |
2.5150 |
2.3550 |
2.5500 |
-0.0350 |
-1.49% |
| 2025-01-02 |
000029 |
富國宏觀策略靈活配置混合A |
2.3550 |
2.5500 |
2.4020 |
2.5970 |
-0.0470 |
-1.96% |
| 2024-12-31 |
000029 |
富國宏觀策略靈活配置混合A |
2.4020 |
2.5970 |
2.4450 |
2.6400 |
-0.0430 |
-1.76% |
| 2024-12-26 |
000029 |
富國宏觀策略靈活配置混合A |
2.4330 |
2.6280 |
2.4090 |
2.6040 |
0.0240 |
1.00% |
| 2024-12-25 |
000029 |
富國宏觀策略靈活配置混合A |
2.4090 |
2.6040 |
2.4130 |
2.6080 |
-0.0040 |
-0.17% |
| 2024-12-24 |
000029 |
富國宏觀策略靈活配置混合A |
2.4130 |
2.6080 |
2.4000 |
2.5950 |
0.0130 |
0.54% |
| 2024-12-23 |
000029 |
富國宏觀策略靈活配置混合A |
2.4000 |
2.5950 |
2.4310 |
2.6260 |
-0.0310 |
-1.28% |
| 2024-12-20 |
000029 |
富國宏觀策略靈活配置混合A |
2.4310 |
2.6260 |
2.4090 |
2.6040 |
0.0220 |
0.91% |
| 2024-12-19 |
000029 |
富國宏觀策略靈活配置混合A |
2.4090 |
2.6040 |
2.4040 |
2.5990 |
0.0050 |
0.21% |
| 2024-12-18 |
000029 |
富國宏觀策略靈活配置混合A |
2.4040 |
2.5990 |
2.3830 |
2.5780 |
0.0210 |
0.88% |
| 2024-12-17 |
000029 |
富國宏觀策略靈活配置混合A |
2.3830 |
2.5780 |
2.4020 |
2.5970 |
-0.0190 |
-0.79% |
| 2024-12-16 |
000029 |
富國宏觀策略靈活配置混合A |
2.4020 |
2.5970 |
2.4110 |
2.6060 |
-0.0090 |
-0.37% |
| 2024-12-13 |
000029 |
富國宏觀策略靈活配置混合A |
2.4110 |
2.6060 |
2.4370 |
2.6320 |
-0.0260 |
-1.07% |
| 2024-12-12 |
000029 |
富國宏觀策略靈活配置混合A |
2.4370 |
2.6320 |
2.4230 |
2.6180 |
0.0140 |
0.58% |
| 2024-12-11 |
000029 |
富國宏觀策略靈活配置混合A |
2.4230 |
2.6180 |
2.4100 |
2.6050 |
0.0130 |
0.54% |
| 2024-12-10 |
000029 |
富國宏觀策略靈活配置混合A |
2.4100 |
2.6050 |
2.3800 |
2.5750 |
0.0300 |
1.26% |
| 2024-12-09 |
000029 |
富國宏觀策略靈活配置混合A |
2.3800 |
2.5750 |
2.4020 |
2.5970 |
-0.0220 |
-0.92% |
| 2024-12-06 |
000029 |
富國宏觀策略靈活配置混合A |
2.4020 |
2.5970 |
2.3770 |
2.5720 |
0.0250 |
1.05% |
| 2024-12-05 |
000029 |
富國宏觀策略靈活配置混合A |
2.3770 |
2.5720 |
2.3670 |
2.5620 |
0.0100 |
0.42% |
| 2024-12-04 |
000029 |
富國宏觀策略靈活配置混合A |
2.3670 |
2.5620 |
2.3880 |
2.5830 |
-0.0210 |
-0.88% |
| 2024-12-03 |
000029 |
富國宏觀策略靈活配置混合A |
2.3880 |
2.5830 |
2.3890 |
2.5840 |
-0.0010 |
-0.04% |
| 2024-12-02 |
000029 |
富國宏觀策略靈活配置混合A |
2.3890 |
2.5840 |
2.3560 |
2.5510 |
0.0330 |
1.40% |
| 2024-11-29 |
000029 |
富國宏觀策略靈活配置混合A |
2.3560 |
2.5510 |
2.3310 |
2.5260 |
0.0250 |
1.07% |
| 2024-11-28 |
000029 |
富國宏觀策略靈活配置混合A |
2.3310 |
2.5260 |
2.3500 |
2.5450 |
-0.0190 |
-0.81% |
| 2024-11-27 |
000029 |
富國宏觀策略靈活配置混合A |
2.3500 |
2.5450 |
2.3230 |
2.5180 |
0.0270 |
1.16% |
| 2024-11-26 |
000029 |
富國宏觀策略靈活配置混合A |
2.3230 |
2.5180 |
2.3190 |
2.5140 |
0.0040 |
0.17% |
| 2024-11-25 |
000029 |
富國宏觀策略靈活配置混合A |
2.3190 |
2.5140 |
2.3190 |
2.5140 |
0.0000 |
0.00% |
| 2024-11-22 |
000029 |
富國宏觀策略靈活配置混合A |
2.3190 |
2.5140 |
2.3570 |
2.5520 |
-0.0380 |
-1.61% |
| 2024-11-21 |
000029 |
富國宏觀策略靈活配置混合A |
2.3570 |
2.5520 |
2.3630 |
2.5580 |
-0.0060 |
-0.25% |
| 2024-11-20 |
000029 |
富國宏觀策略靈活配置混合A |
2.3630 |
2.5580 |
2.3270 |
2.5220 |
0.0360 |
1.55% |
| 2024-11-19 |
000029 |
富國宏觀策略靈活配置混合A |
2.3270 |
2.5220 |
2.3100 |
2.5050 |
0.0170 |
0.74% |
| 2024-11-18 |
000029 |
富國宏觀策略靈活配置混合A |
2.3100 |
2.5050 |
2.3270 |
2.5220 |
-0.0170 |
-0.73% |
| 2024-11-15 |
000029 |
富國宏觀策略靈活配置混合A |
2.3270 |
2.5220 |
2.3560 |
2.5510 |
-0.0290 |
-1.23% |
| 2024-11-14 |
000029 |
富國宏觀策略靈活配置混合A |
2.3560 |
2.5510 |
2.3970 |
2.5920 |
-0.0410 |
-1.71% |
| 2024-11-13 |
000029 |
富國宏觀策略靈活配置混合A |
2.3970 |
2.5920 |
2.3950 |
2.5900 |
0.0020 |
0.08% |
| 2024-11-12 |
000029 |
富國宏觀策略靈活配置混合A |
2.3950 |
2.5900 |
2.3980 |
2.5930 |
-0.0030 |
-0.13% |
| 2024-11-11 |
000029 |
富國宏觀策略靈活配置混合A |
2.3980 |
2.5930 |
2.3900 |
2.5850 |
0.0080 |
0.33% |
| 2024-11-08 |
000029 |
富國宏觀策略靈活配置混合A |
2.3900 |
2.5850 |
2.3910 |
2.5860 |
-0.0010 |
-0.04% |
| 2024-11-07 |
000029 |
富國宏觀策略靈活配置混合A |
2.3910 |
2.5860 |
2.3410 |
2.5360 |
0.0500 |
2.14% |
| 2024-11-06 |
000029 |
富國宏觀策略靈活配置混合A |
2.3410 |
2.5360 |
2.3520 |
2.5470 |
-0.0110 |
-0.47% |
| 2024-11-05 |
000029 |
富國宏觀策略靈活配置混合A |
2.3520 |
2.5470 |
2.3150 |
2.5100 |
0.0370 |
1.60% |
| 2024-11-04 |
000029 |
富國宏觀策略靈活配置混合A |
2.3150 |
2.5100 |
2.2970 |
2.4920 |
0.0180 |
0.78% |
| 2024-11-01 |
000029 |
富國宏觀策略靈活配置混合A |
2.2970 |
2.4920 |
2.2900 |
2.4850 |
0.0070 |
0.31% |
| 2024-10-31 |
000029 |
富國宏觀策略靈活配置混合A |
2.2900 |
2.4850 |
2.2720 |
2.4670 |
0.0180 |
0.79% |
| 2024-10-30 |
000029 |
富國宏觀策略靈活配置混合A |
2.2720 |
2.4670 |
2.2770 |
2.4720 |
-0.0050 |
-0.22% |
| 2024-10-29 |
000029 |
富國宏觀策略靈活配置混合A |
2.2770 |
2.4720 |
2.3030 |
2.4980 |
-0.0260 |
-1.13% |
| 2024-10-28 |
000029 |
富國宏觀策略靈活配置混合A |
2.3030 |
2.4980 |
2.2850 |
2.4800 |
0.0180 |
0.79% |
| 2024-10-25 |
000029 |
富國宏觀策略靈活配置混合A |
2.2850 |
2.4800 |
2.2810 |
2.4760 |
0.0040 |
0.18% |
| 2024-10-24 |
000029 |
富國宏觀策略靈活配置混合A |
2.2810 |
2.4760 |
2.2960 |
2.4910 |
-0.0150 |
-0.65% |
| 2024-10-23 |
000029 |
富國宏觀策略靈活配置混合A |
2.2960 |
2.4910 |
2.3270 |
2.5220 |
-0.0310 |
-1.33% |
| 2024-10-22 |
000029 |
富國宏觀策略靈活配置混合A |
2.3270 |
2.5220 |
2.3190 |
2.5140 |
0.0080 |
0.34% |
| 2024-10-21 |
000029 |
富國宏觀策略靈活配置混合A |
2.3190 |
2.5140 |
2.3090 |
2.5040 |
0.0100 |
0.43% |
| 2024-10-18 |
000029 |
富國宏觀策略靈活配置混合A |
2.3090 |
2.5040 |
2.1820 |
2.3770 |
0.1270 |
5.82% |
| 2024-10-17 |
000029 |
富國宏觀策略靈活配置混合A |
2.1820 |
2.3770 |
2.1840 |
2.3790 |
-0.0020 |
-0.09% |
| 2024-10-16 |
000029 |
富國宏觀策略靈活配置混合A |
2.1840 |
2.3790 |
2.1750 |
2.3700 |
0.0090 |
0.41% |
| 2024-10-15 |
000029 |
富國宏觀策略靈活配置混合A |
2.1750 |
2.3700 |
2.2080 |
2.4030 |
-0.0330 |
-1.49% |
| 2024-10-14 |
000029 |
富國宏觀策略靈活配置混合A |
2.2080 |
2.4030 |
2.1310 |
2.3260 |
0.0770 |
3.61% |
| 2024-10-11 |
000029 |
富國宏觀策略靈活配置混合A |
2.1310 |
2.3260 |
2.2070 |
2.4020 |
-0.0760 |
-3.44% |
| 2024-10-10 |
000029 |
富國宏觀策略靈活配置混合A |
2.2070 |
2.4020 |
2.2410 |
2.4360 |
-0.0340 |
-1.52% |
| 2024-10-09 |
000029 |
富國宏觀策略靈活配置混合A |
2.2410 |
2.4360 |
2.3910 |
2.5860 |
-0.1500 |
-6.27% |
| 2024-10-08 |
000029 |
富國宏觀策略靈活配置混合A |
2.3910 |
2.5860 |
2.2700 |
2.4650 |
0.1210 |
5.33% |
| 2024-09-30 |
000029 |
富國宏觀策略靈活配置混合A |
2.2700 |
2.4650 |
2.1070 |
2.3020 |
0.1630 |
7.74% |
| 2024-09-27 |
000029 |
富國宏觀策略靈活配置混合A |
2.1070 |
2.3020 |
2.0190 |
2.2140 |
0.0880 |
4.36% |
| 2024-09-26 |
000029 |
富國宏觀策略靈活配置混合A |
2.0190 |
2.2140 |
1.9390 |
2.1340 |
0.0800 |
4.13% |
| 2024-09-25 |
000029 |
富國宏觀策略靈活配置混合A |
1.9390 |
2.1340 |
1.9110 |
2.1060 |
0.0280 |
1.47% |
| 2024-09-24 |
000029 |
富國宏觀策略靈活配置混合A |
1.9110 |
2.1060 |
1.8730 |
2.0680 |
0.0380 |
2.03% |
| 2024-09-23 |
000029 |
富國宏觀策略靈活配置混合A |
1.8730 |
2.0680 |
1.8660 |
2.0610 |
0.0070 |
0.38% |
| 2024-09-20 |
000029 |
富國宏觀策略靈活配置混合A |
1.8660 |
2.0610 |
1.8560 |
2.0510 |
0.0100 |
0.54% |
| 2024-09-19 |
000029 |
富國宏觀策略靈活配置混合A |
1.8560 |
2.0510 |
1.8310 |
2.0260 |
0.0250 |
1.37% |
| 2024-09-18 |
000029 |
富國宏觀策略靈活配置混合A |
1.8310 |
2.0260 |
1.7990 |
1.9940 |
0.0320 |
1.78% |
| 2024-09-13 |
000029 |
富國宏觀策略靈活配置混合A |
1.7990 |
1.9940 |
1.8000 |
1.9950 |
-0.0010 |
-0.06% |
| 2024-09-12 |
000029 |
富國宏觀策略靈活配置混合A |
1.8000 |
1.9950 |
1.8050 |
2.0000 |
-0.0050 |
-0.28% |
| 2024-09-11 |
000029 |
富國宏觀策略靈活配置混合A |
1.8050 |
2.0000 |
1.7900 |
1.9850 |
0.0150 |
0.84% |
| 2024-09-10 |
000029 |
富國宏觀策略靈活配置混合A |
1.7900 |
1.9850 |
1.7940 |
1.9890 |
-0.0040 |
-0.22% |
| 2024-09-09 |
000029 |
富國宏觀策略靈活配置混合A |
1.7940 |
1.9890 |
1.8140 |
2.0090 |
-0.0200 |
-1.10% |
| 2024-09-06 |
000029 |
富國宏觀策略靈活配置混合A |
1.8140 |
2.0090 |
1.8360 |
2.0310 |
-0.0220 |
-1.20% |
| 2024-09-05 |
000029 |
富國宏觀策略靈活配置混合A |
1.8360 |
2.0310 |
1.8310 |
2.0260 |
0.0050 |
0.27% |
| 2024-09-04 |
000029 |
富國宏觀策略靈活配置混合A |
1.8310 |
2.0260 |
1.8410 |
2.0360 |
-0.0100 |
-0.54% |
| 2024-09-03 |
000029 |
富國宏觀策略靈活配置混合A |
1.8410 |
2.0360 |
1.8090 |
2.0040 |
0.0320 |
1.77% |
| 2024-09-02 |
000029 |
富國宏觀策略靈活配置混合A |
1.8090 |
2.0040 |
1.8390 |
2.0340 |
-0.0300 |
-1.63% |
| 2024-08-30 |
000029 |
富國宏觀策略靈活配置混合A |
1.8390 |
2.0340 |
1.8100 |
2.0050 |
0.0290 |
1.60% |
| 2024-08-29 |
000029 |
富國宏觀策略靈活配置混合A |
1.8100 |
2.0050 |
1.7990 |
1.9940 |
0.0110 |
0.61% |
| 2024-08-28 |
000029 |
富國宏觀策略靈活配置混合A |
1.7990 |
1.9940 |
1.8110 |
2.0060 |
-0.0120 |
-0.66% |
| 2024-08-27 |
000029 |
富國宏觀策略靈活配置混合A |
1.8110 |
2.0060 |
1.8330 |
2.0280 |
-0.0220 |
-1.20% |
| 2024-08-26 |
000029 |
富國宏觀策略靈活配置混合A |
1.8330 |
2.0280 |
1.8360 |
2.0310 |
-0.0030 |
-0.16% |
| 2024-08-23 |
000029 |
富國宏觀策略靈活配置混合A |
1.8360 |
2.0310 |
1.8300 |
2.0250 |
0.0060 |
0.33% |
| 2024-08-22 |
000029 |
富國宏觀策略靈活配置混合A |
1.8300 |
2.0250 |
1.8270 |
2.0220 |
0.0030 |
0.16% |
| 2024-08-21 |
000029 |
富國宏觀策略靈活配置混合A |
1.8270 |
2.0220 |
1.8310 |
2.0260 |
-0.0040 |
-0.22% |
| 2024-08-20 |
000029 |
富國宏觀策略靈活配置混合A |
1.8310 |
2.0260 |
1.8600 |
2.0550 |
-0.0290 |
-1.56% |
| 2024-08-19 |
000029 |
富國宏觀策略靈活配置混合A |
1.8600 |
2.0550 |
1.8560 |
2.0510 |
0.0040 |
0.22% |
| 2024-08-16 |
000029 |
富國宏觀策略靈活配置混合A |
1.8560 |
2.0510 |
1.8610 |
2.0560 |
-0.0050 |
-0.27% |
| 2024-08-15 |
000029 |
富國宏觀策略靈活配置混合A |
1.8610 |
2.0560 |
1.8540 |
2.0490 |
0.0070 |
0.38% |
| 2024-08-14 |
000029 |
富國宏觀策略靈活配置混合A |
1.8540 |
2.0490 |
1.8700 |
2.0650 |
-0.0160 |
-0.86% |
| 2024-08-13 |
000029 |
富國宏觀策略靈活配置混合A |
1.8700 |
2.0650 |
1.8630 |
2.0580 |
0.0070 |
0.38% |
| 2024-08-12 |
000029 |
富國宏觀策略靈活配置混合A |
1.8630 |
2.0580 |
1.8600 |
2.0550 |
0.0030 |
0.16% |
| 2024-08-09 |
000029 |
富國宏觀策略靈活配置混合A |
1.8600 |
2.0550 |
1.8630 |
2.0580 |
-0.0030 |
-0.16% |
| 2024-08-08 |
000029 |
富國宏觀策略靈活配置混合A |
1.8630 |
2.0580 |
1.8680 |
2.0630 |
-0.0050 |
-0.27% |
| 2024-08-07 |
000029 |
富國宏觀策略靈活配置混合A |
1.8680 |
2.0630 |
1.8580 |
2.0530 |
0.0100 |
0.54% |
| 2024-08-06 |
000029 |
富國宏觀策略靈活配置混合A |
1.8580 |
2.0530 |
1.8510 |
2.0460 |
0.0070 |
0.38% |
| 2024-08-05 |
000029 |
富國宏觀策略靈活配置混合A |
1.8510 |
2.0460 |
1.8870 |
2.0820 |
-0.0360 |
-1.91% |
| 2024-08-02 |
000029 |
富國宏觀策略靈活配置混合A |
1.8870 |
2.0820 |
1.9130 |
2.1080 |
-0.0260 |
-1.36% |
| 2024-07-31 |
000029 |
富國宏觀策略靈活配置混合A |
1.9140 |
2.1090 |
1.8750 |
2.0700 |
0.0390 |
2.08% |
| 2024-07-30 |
000029 |
富國宏觀策略靈活配置混合A |
1.8750 |
2.0700 |
1.8880 |
2.0830 |
-0.0130 |
-0.69% |
| 2024-07-29 |
000029 |
富國宏觀策略靈活配置混合A |
1.8880 |
2.0830 |
1.8920 |
2.0870 |
-0.0040 |
-0.21% |
| 2024-07-26 |
000029 |
富國宏觀策略靈活配置混合A |
1.8920 |
2.0870 |
1.8690 |
2.0640 |
0.0230 |
1.23% |
| 2024-07-25 |
000029 |
富國宏觀策略靈活配置混合A |
1.8690 |
2.0640 |
1.8890 |
2.0840 |
-0.0200 |
-1.06% |
| 2024-07-24 |
000029 |
富國宏觀策略靈活配置混合A |
1.8890 |
2.0840 |
1.8970 |
2.0920 |
-0.0080 |
-0.42% |
| 2024-07-23 |
000029 |
富國宏觀策略靈活配置混合A |
1.8970 |
2.0920 |
1.9460 |
2.1410 |
-0.0490 |
-2.52% |
| 2024-07-22 |
000029 |
富國宏觀策略靈活配置混合A |
1.9460 |
2.1410 |
1.9440 |
2.1390 |
0.0020 |
0.10% |
| 2024-07-19 |
000029 |
富國宏觀策略靈活配置混合A |
1.9440 |
2.1390 |
1.9410 |
2.1360 |
0.0030 |
0.15% |
| 2024-07-18 |
000029 |
富國宏觀策略靈活配置混合A |
1.9410 |
2.1360 |
1.9310 |
2.1260 |
0.0100 |
0.52% |
| 2024-07-17 |
000029 |
富國宏觀策略靈活配置混合A |
1.9310 |
2.1260 |
1.9700 |
2.1650 |
-0.0390 |
-1.98% |
| 2024-07-16 |
000029 |
富國宏觀策略靈活配置混合A |
1.9700 |
2.1650 |
1.9570 |
2.1520 |
0.0130 |
0.66% |
| 2024-07-15 |
000029 |
富國宏觀策略靈活配置混合A |
1.9570 |
2.1520 |
1.9590 |
2.1540 |
-0.0020 |
-0.10% |
| 2024-07-12 |
000029 |
富國宏觀策略靈活配置混合A |
1.9590 |
2.1540 |
1.9770 |
2.1720 |
-0.0180 |
-0.91% |
| 2024-07-11 |
000029 |
富國宏觀策略靈活配置混合A |
1.9770 |
2.1720 |
1.9520 |
2.1470 |
0.0250 |
1.28% |
| 2024-07-10 |
000029 |
富國宏觀策略靈活配置混合A |
1.9520 |
2.1470 |
1.9750 |
2.1700 |
-0.0230 |
-1.16% |
| 2024-07-09 |
000029 |
富國宏觀策略靈活配置混合A |
1.9750 |
2.1700 |
1.9380 |
2.1330 |
0.0370 |
1.91% |
| 2024-07-08 |
000029 |
富國宏觀策略靈活配置混合A |
1.9380 |
2.1330 |
1.9490 |
2.1440 |
-0.0110 |
-0.56% |
| 2024-07-05 |
000029 |
富國宏觀策略靈活配置混合A |
1.9490 |
2.1440 |
1.9410 |
2.1360 |
0.0080 |
0.41% |
| 2024-07-04 |
000029 |
富國宏觀策略靈活配置混合A |
1.9410 |
2.1360 |
1.9470 |
2.1420 |
-0.0060 |
-0.31% |
| 2024-07-03 |
000029 |
富國宏觀策略靈活配置混合A |
1.9470 |
2.1420 |
1.9750 |
2.1700 |
-0.0280 |
-1.42% |
| 2024-07-02 |
000029 |
富國宏觀策略靈活配置混合A |
1.9750 |
2.1700 |
1.9970 |
2.1920 |
-0.0220 |
-1.10% |
| 2024-07-01 |
000029 |
富國宏觀策略靈活配置混合A |
1.9970 |
2.1920 |
1.9910 |
2.1860 |
0.0060 |
0.30% |
| 2024-06-28 |
000029 |
富國宏觀策略靈活配置混合A |
1.9910 |
2.1860 |
1.9540 |
2.1490 |
0.0370 |
1.89% |
| 2024-06-27 |
000029 |
富國宏觀策略靈活配置混合A |
1.9540 |
2.1490 |
1.9790 |
2.1740 |
-0.0250 |
-1.26% |
| 2024-06-26 |
000029 |
富國宏觀策略靈活配置混合A |
1.9790 |
2.1740 |
1.9620 |
2.1570 |
0.0170 |
0.87% |
| 2024-06-25 |
000029 |
富國宏觀策略靈活配置混合A |
1.9620 |
2.1570 |
1.9760 |
2.1710 |
-0.0140 |
-0.71% |
| 2024-06-24 |
000029 |
富國宏觀策略靈活配置混合A |
1.9760 |
2.1710 |
2.0040 |
2.1990 |
-0.0280 |
-1.40% |
| 2024-06-21 |
000029 |
富國宏觀策略靈活配置混合A |
2.0040 |
2.1990 |
2.0040 |
2.1990 |
0.0000 |
0.00% |
| 2024-06-20 |
000029 |
富國宏觀策略靈活配置混合A |
2.0040 |
2.1990 |
2.0200 |
2.2150 |
-0.0160 |
-0.79% |
| 2024-06-19 |
000029 |
富國宏觀策略靈活配置混合A |
2.0200 |
2.2150 |
2.0410 |
2.2360 |
-0.0210 |
-1.03% |
| 2024-06-18 |
000029 |
富國宏觀策略靈活配置混合A |
2.0410 |
2.2360 |
2.0340 |
2.2290 |
0.0070 |
0.34% |
| 2024-06-17 |
000029 |
富國宏觀策略靈活配置混合A |
2.0340 |
2.2290 |
2.0360 |
2.2310 |
-0.0020 |
-0.10% |
| 2024-06-14 |
000029 |
富國宏觀策略靈活配置混合A |
2.0360 |
2.2310 |
2.0370 |
2.2320 |
-0.0010 |
-0.05% |
| 2024-06-13 |
000029 |
富國宏觀策略靈活配置混合A |
2.0370 |
2.2320 |
2.0410 |
2.2360 |
-0.0040 |
-0.20% |
| 2024-06-12 |
000029 |
富國宏觀策略靈活配置混合A |
2.0410 |
2.2360 |
2.0240 |
2.2190 |
0.0170 |
0.84% |
| 2024-06-11 |
000029 |
富國宏觀策略靈活配置混合A |
2.0240 |
2.2190 |
2.0360 |
2.2310 |
-0.0120 |
-0.59% |
| 2024-06-07 |
000029 |
富國宏觀策略靈活配置混合A |
2.0360 |
2.2310 |
2.0420 |
2.2370 |
-0.0060 |
-0.29% |
| 2024-06-06 |
000029 |
富國宏觀策略靈活配置混合A |
2.0420 |
2.2370 |
2.0370 |
2.2320 |
0.0050 |
0.25% |
| 2024-06-05 |
000029 |
富國宏觀策略靈活配置混合A |
2.0370 |
2.2320 |
2.0750 |
2.2700 |
-0.0380 |
-1.83% |
| 2024-06-04 |
000029 |
富國宏觀策略靈活配置混合A |
2.0750 |
2.2700 |
2.0570 |
2.2520 |
0.0180 |
0.88% |
| 2024-06-03 |
000029 |
富國宏觀策略靈活配置混合A |
2.0570 |
2.2520 |
2.0590 |
2.2540 |
-0.0020 |
-0.10% |
| 2024-05-31 |
000029 |
富國宏觀策略靈活配置混合A |
2.0590 |
2.2540 |
2.0590 |
2.2540 |
0.0000 |
0.00% |
| 2024-05-30 |
000029 |
富國宏觀策略靈活配置混合A |
2.0590 |
2.2540 |
2.0810 |
2.2760 |
-0.0220 |
-1.06% |
| 2024-05-29 |
000029 |
富國宏觀策略靈活配置混合A |
2.0810 |
2.2760 |
2.0820 |
2.2770 |
-0.0010 |
-0.05% |
| 2024-05-28 |
000029 |
富國宏觀策略靈活配置混合A |
2.0820 |
2.2770 |
2.0800 |
2.2750 |
0.0020 |
0.10% |
| 2024-05-27 |
000029 |
富國宏觀策略靈活配置混合A |
2.0800 |
2.2750 |
2.0630 |
2.2580 |
0.0170 |
0.82% |
| 2024-05-24 |
000029 |
富國宏觀策略靈活配置混合A |
2.0630 |
2.2580 |
2.0690 |
2.2640 |
-0.0060 |
-0.29% |
