富國(guó)宏觀策略靈活配置混合C(富國(guó)宏觀策略C)基金凈值查詢(xún)(013025)
今天最新凈值
2.4080
0.0030 0.1200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.3971
-0.0109 -0.4519%
- 累計(jì)凈值：2.4080
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.8883億
- 最近資產(chǎn)：1.98億
- 基金公司：
- 基金經(jīng)理：袁宜
近一年富國(guó)宏觀策略靈活配置混合C|富國(guó)宏觀策略C基金凈值查詢(xún)
近一年,富國(guó)宏觀策略靈活配置混合C(013025)基金累計(jì)收益率17.86%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.4010 |
2.4010 |
2.4080 |
2.4080 |
-0.0070 |
-0.29% |
| 2025-05-21 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.4080 |
2.4080 |
2.4050 |
2.4050 |
0.0030 |
0.12% |
| 2025-05-20 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.4050 |
2.4050 |
2.4010 |
2.4010 |
0.0040 |
0.17% |
| 2025-05-19 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.4010 |
2.4010 |
2.3950 |
2.3950 |
0.0060 |
0.25% |
| 2025-05-16 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3950 |
2.3950 |
2.4030 |
2.4030 |
-0.0080 |
-0.33% |
| 2025-05-15 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.4030 |
2.4030 |
2.4410 |
2.4410 |
-0.0380 |
-1.56% |
| 2025-05-14 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.4410 |
2.4410 |
2.4080 |
2.4080 |
0.0330 |
1.37% |
| 2025-05-13 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.4080 |
2.4080 |
2.4220 |
2.4220 |
-0.0140 |
-0.58% |
| 2025-05-12 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.4220 |
2.4220 |
2.3680 |
2.3680 |
0.0540 |
2.28% |
| 2025-05-09 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3680 |
2.3680 |
2.3860 |
2.3860 |
-0.0180 |
-0.75% |
|
|
| 2025-05-08 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3860 |
2.3860 |
2.3720 |
2.3720 |
0.0140 |
0.59% |
| 2025-05-07 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3720 |
2.3720 |
2.3830 |
2.3830 |
-0.0110 |
-0.46% |
| 2025-05-06 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3830 |
2.3830 |
2.3800 |
2.3800 |
0.0030 |
0.13% |
| 2025-04-30 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3800 |
2.3800 |
2.3880 |
2.3880 |
-0.0080 |
-0.34% |
| 2025-04-29 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3880 |
2.3880 |
2.3770 |
2.3770 |
0.0110 |
0.46% |
| 2025-04-28 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3770 |
2.3770 |
2.3820 |
2.3820 |
-0.0050 |
-0.21% |
| 2025-04-25 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3820 |
2.3820 |
2.3880 |
2.3880 |
-0.0060 |
-0.25% |
| 2025-04-24 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3880 |
2.3880 |
2.3740 |
2.3740 |
0.0140 |
0.59% |
| 2025-04-23 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3740 |
2.3740 |
2.3790 |
2.3790 |
-0.0050 |
-0.21% |
| 2025-04-22 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3790 |
2.3790 |
2.3710 |
2.3710 |
0.0080 |
0.34% |
| 2025-04-21 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3710 |
2.3710 |
2.3550 |
2.3550 |
0.0160 |
0.68% |
| 2025-04-18 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3550 |
2.3550 |
2.3570 |
2.3570 |
-0.0020 |
-0.08% |
| 2025-04-17 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3570 |
2.3570 |
2.3610 |
2.3610 |
-0.0040 |
-0.17% |
| 2025-04-16 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3610 |
2.3610 |
2.3600 |
2.3600 |
0.0010 |
0.04% |
| 2025-04-15 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3600 |
2.3600 |
2.3560 |
2.3560 |
0.0040 |
0.17% |
|
|
| 2025-04-14 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3560 |
2.3560 |
2.3490 |
2.3490 |
0.0070 |
0.30% |
| 2025-04-11 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3490 |
2.3490 |
2.3550 |
2.3550 |
-0.0060 |
-0.25% |
| 2025-04-10 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3550 |
2.3550 |
2.3350 |
2.3350 |
0.0200 |
0.86% |
| 2025-04-09 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3350 |
2.3350 |
2.3040 |
2.3040 |
0.0310 |
1.35% |
| 2025-04-08 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3040 |
2.3040 |
2.2570 |
2.2570 |
0.0470 |
2.08% |
| 2025-04-07 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2570 |
2.2570 |
2.3450 |
2.3450 |
-0.0880 |
-3.75% |
| 2025-04-03 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3450 |
2.3450 |
2.3340 |
2.3340 |
0.0110 |
0.47% |
| 2025-04-02 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3340 |
2.3340 |
2.3280 |
2.3280 |
0.0060 |
0.26% |
| 2025-04-01 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3280 |
2.3280 |
2.3240 |
2.3240 |
0.0040 |
0.17% |
| 2025-03-31 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3240 |
2.3240 |
2.3360 |
2.3360 |
-0.0120 |
-0.51% |
| 2025-03-28 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3360 |
2.3360 |
2.3430 |
2.3430 |
-0.0070 |
-0.30% |
| 2025-03-27 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3430 |
2.3430 |
2.3420 |
2.3420 |
0.0010 |
0.04% |
| 2025-03-26 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3420 |
2.3420 |
2.3500 |
2.3500 |
-0.0080 |
-0.34% |
| 2025-03-25 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3500 |
2.3500 |
2.3570 |
2.3570 |
-0.0070 |
-0.30% |
| 2025-03-24 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3570 |
2.3570 |
2.3620 |
2.3620 |
-0.0050 |
-0.21% |
| 2025-03-21 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3620 |
2.3620 |
2.3830 |
2.3830 |
-0.0210 |
-0.88% |
| 2025-03-20 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3830 |
2.3830 |
2.3990 |
2.3990 |
-0.0160 |
-0.67% |
| 2025-03-19 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3990 |
2.3990 |
2.4090 |
2.4090 |
-0.0100 |
-0.42% |
| 2025-03-18 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.4090 |
2.4090 |
2.4090 |
2.4090 |
0.0000 |
0.00% |
| 2025-03-17 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.4090 |
2.4090 |
2.4140 |
2.4140 |
-0.0050 |
-0.21% |
| 2025-03-14 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.4140 |
2.4140 |
2.3650 |
2.3650 |
0.0490 |
2.07% |
| 2025-03-13 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3650 |
2.3650 |
2.4030 |
2.4030 |
-0.0380 |
-1.58% |
| 2025-03-12 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.4030 |
2.4030 |
2.4110 |
2.4110 |
-0.0080 |
-0.33% |
| 2025-03-11 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.4110 |
2.4110 |
2.4130 |
2.4130 |
-0.0020 |
-0.08% |
| 2025-03-10 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.4130 |
2.4130 |
2.4480 |
2.4480 |
-0.0350 |
-1.43% |
| 2025-03-07 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.4480 |
2.4480 |
2.4240 |
2.4240 |
0.0240 |
0.99% |
| 2025-03-06 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.4240 |
2.4240 |
2.3740 |
2.3740 |
0.0500 |
2.11% |
| 2025-03-05 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3740 |
2.3740 |
2.3650 |
2.3650 |
0.0090 |
0.38% |
| 2025-03-04 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3650 |
2.3650 |
2.3350 |
2.3350 |
0.0300 |
1.28% |
| 2025-03-03 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3350 |
2.3350 |
2.3370 |
2.3370 |
-0.0020 |
-0.09% |
| 2025-02-28 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3370 |
2.3370 |
2.4270 |
2.4270 |
-0.0900 |
-3.71% |
| 2025-02-27 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.4270 |
2.4270 |
2.4250 |
2.4250 |
0.0020 |
0.08% |
| 2025-02-26 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.4250 |
2.4250 |
2.3900 |
2.3900 |
0.0350 |
1.46% |
| 2025-02-25 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3900 |
2.3900 |
2.4020 |
2.4020 |
-0.0120 |
-0.50% |
| 2025-02-24 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.4020 |
2.4020 |
2.4050 |
2.4050 |
-0.0030 |
-0.12% |
| 2025-02-21 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.4050 |
2.4050 |
2.3690 |
2.3690 |
0.0360 |
1.52% |
| 2025-02-20 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3690 |
2.3690 |
2.3530 |
2.3530 |
0.0160 |
0.68% |
| 2025-02-19 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3530 |
2.3530 |
2.3070 |
2.3070 |
0.0460 |
1.99% |
| 2025-02-18 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3070 |
2.3070 |
2.3610 |
2.3610 |
-0.0540 |
-2.29% |
| 2025-02-17 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3610 |
2.3610 |
2.3610 |
2.3610 |
0.0000 |
0.00% |
| 2025-02-14 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3610 |
2.3610 |
2.3450 |
2.3450 |
0.0160 |
0.68% |
| 2025-02-13 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3450 |
2.3450 |
2.3650 |
2.3650 |
-0.0200 |
-0.85% |
| 2025-02-12 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3650 |
2.3650 |
2.3490 |
2.3490 |
0.0160 |
0.68% |
| 2025-02-11 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3490 |
2.3490 |
2.3420 |
2.3420 |
0.0070 |
0.30% |
| 2025-02-10 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3420 |
2.3420 |
2.3450 |
2.3450 |
-0.0030 |
-0.13% |
| 2025-02-07 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3450 |
2.3450 |
2.3310 |
2.3310 |
0.0140 |
0.60% |
| 2025-02-06 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3310 |
2.3310 |
2.2890 |
2.2890 |
0.0420 |
1.83% |
| 2025-02-05 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2890 |
2.2890 |
2.3200 |
2.3200 |
-0.0310 |
-1.34% |
| 2025-01-27 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3200 |
2.3200 |
2.3450 |
2.3450 |
-0.0250 |
-1.07% |
| 2025-01-22 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3140 |
2.3140 |
2.3170 |
2.3170 |
-0.0030 |
-0.13% |
| 2025-01-14 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2720 |
2.2720 |
2.2390 |
2.2390 |
0.0330 |
1.47% |
| 2025-01-13 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2390 |
2.2390 |
2.2570 |
2.2570 |
-0.0180 |
-0.80% |
| 2025-01-10 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2570 |
2.2570 |
2.2720 |
2.2720 |
-0.0150 |
-0.66% |
| 2025-01-09 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2720 |
2.2720 |
2.2870 |
2.2870 |
-0.0150 |
-0.66% |
| 2025-01-08 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2870 |
2.2870 |
2.2770 |
2.2770 |
0.0100 |
0.44% |
| 2025-01-07 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2770 |
2.2770 |
2.2640 |
2.2640 |
0.0130 |
0.57% |
| 2025-01-06 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2640 |
2.2640 |
2.2750 |
2.2750 |
-0.0110 |
-0.48% |
| 2025-01-03 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2750 |
2.2750 |
2.3090 |
2.3090 |
-0.0340 |
-1.47% |
| 2025-01-02 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3090 |
2.3090 |
2.3550 |
2.3550 |
-0.0460 |
-1.95% |
| 2024-12-31 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3550 |
2.3550 |
2.3970 |
2.3970 |
-0.0420 |
-1.75% |
| 2024-12-26 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3850 |
2.3850 |
2.3620 |
2.3620 |
0.0230 |
0.97% |
| 2024-12-25 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3620 |
2.3620 |
2.3660 |
2.3660 |
-0.0040 |
-0.17% |
| 2024-12-24 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3660 |
2.3660 |
2.3540 |
2.3540 |
0.0120 |
0.51% |
| 2024-12-23 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3540 |
2.3540 |
2.3840 |
2.3840 |
-0.0300 |
-1.26% |
| 2024-12-20 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3840 |
2.3840 |
2.3620 |
2.3620 |
0.0220 |
0.93% |
| 2024-12-19 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3620 |
2.3620 |
2.3570 |
2.3570 |
0.0050 |
0.21% |
| 2024-12-18 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3570 |
2.3570 |
2.3370 |
2.3370 |
0.0200 |
0.86% |
| 2024-12-17 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3370 |
2.3370 |
2.3550 |
2.3550 |
-0.0180 |
-0.76% |
| 2024-12-16 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3550 |
2.3550 |
2.3640 |
2.3640 |
-0.0090 |
-0.38% |
| 2024-12-13 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3640 |
2.3640 |
2.3900 |
2.3900 |
-0.0260 |
-1.09% |
| 2024-12-12 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3900 |
2.3900 |
2.3770 |
2.3770 |
0.0130 |
0.55% |
| 2024-12-11 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3770 |
2.3770 |
2.3630 |
2.3630 |
0.0140 |
0.59% |
| 2024-12-10 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3630 |
2.3630 |
2.3340 |
2.3340 |
0.0290 |
1.24% |
| 2024-12-09 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3340 |
2.3340 |
2.3560 |
2.3560 |
-0.0220 |
-0.93% |
| 2024-12-06 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3560 |
2.3560 |
2.3310 |
2.3310 |
0.0250 |
1.07% |
| 2024-12-05 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3310 |
2.3310 |
2.3220 |
2.3220 |
0.0090 |
0.39% |
| 2024-12-04 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3220 |
2.3220 |
2.3420 |
2.3420 |
-0.0200 |
-0.85% |
| 2024-12-03 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3420 |
2.3420 |
2.3430 |
2.3430 |
-0.0010 |
-0.04% |
| 2024-12-02 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3430 |
2.3430 |
2.3110 |
2.3110 |
0.0320 |
1.38% |
| 2024-11-29 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3110 |
2.3110 |
2.2860 |
2.2860 |
0.0250 |
1.09% |
| 2024-11-28 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2860 |
2.2860 |
2.3060 |
2.3060 |
-0.0200 |
-0.87% |
| 2024-11-27 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3060 |
2.3060 |
2.2790 |
2.2790 |
0.0270 |
1.18% |
| 2024-11-26 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2790 |
2.2790 |
2.2750 |
2.2750 |
0.0040 |
0.18% |
| 2024-11-25 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2750 |
2.2750 |
2.2750 |
2.2750 |
0.0000 |
0.00% |
| 2024-11-22 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2750 |
2.2750 |
2.3120 |
2.3120 |
-0.0370 |
-1.60% |
| 2024-11-21 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3120 |
2.3120 |
2.3180 |
2.3180 |
-0.0060 |
-0.26% |
| 2024-11-20 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3180 |
2.3180 |
2.2830 |
2.2830 |
0.0350 |
1.53% |
| 2024-11-19 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2830 |
2.2830 |
2.2670 |
2.2670 |
0.0160 |
0.71% |
| 2024-11-18 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2670 |
2.2670 |
2.2840 |
2.2840 |
-0.0170 |
-0.74% |
| 2024-11-15 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2840 |
2.2840 |
2.3110 |
2.3110 |
-0.0270 |
-1.17% |
| 2024-11-14 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3110 |
2.3110 |
2.3520 |
2.3520 |
-0.0410 |
-1.74% |
| 2024-11-13 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3520 |
2.3520 |
2.3500 |
2.3500 |
0.0020 |
0.09% |
| 2024-11-12 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3500 |
2.3500 |
2.3530 |
2.3530 |
-0.0030 |
-0.13% |
| 2024-11-11 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3530 |
2.3530 |
2.3450 |
2.3450 |
0.0080 |
0.34% |
| 2024-11-08 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3450 |
2.3450 |
2.3460 |
2.3460 |
-0.0010 |
-0.04% |
| 2024-11-07 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3460 |
2.3460 |
2.2970 |
2.2970 |
0.0490 |
2.13% |
| 2024-11-06 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2970 |
2.2970 |
2.3080 |
2.3080 |
-0.0110 |
-0.48% |
| 2024-11-05 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3080 |
2.3080 |
2.2720 |
2.2720 |
0.0360 |
1.58% |
| 2024-11-04 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2720 |
2.2720 |
2.2550 |
2.2550 |
0.0170 |
0.75% |
| 2024-11-01 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2550 |
2.2550 |
2.2470 |
2.2470 |
0.0080 |
0.36% |
| 2024-10-31 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2470 |
2.2470 |
2.2300 |
2.2300 |
0.0170 |
0.76% |
| 2024-10-30 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2300 |
2.2300 |
2.2350 |
2.2350 |
-0.0050 |
-0.22% |
| 2024-10-29 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2350 |
2.2350 |
2.2600 |
2.2600 |
-0.0250 |
-1.11% |
| 2024-10-28 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2600 |
2.2600 |
2.2430 |
2.2430 |
0.0170 |
0.76% |
| 2024-10-25 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2430 |
2.2430 |
2.2390 |
2.2390 |
0.0040 |
0.18% |
| 2024-10-24 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2390 |
2.2390 |
2.2530 |
2.2530 |
-0.0140 |
-0.62% |
| 2024-10-23 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2530 |
2.2530 |
2.2840 |
2.2840 |
-0.0310 |
-1.36% |
| 2024-10-22 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2840 |
2.2840 |
2.2770 |
2.2770 |
0.0070 |
0.31% |
| 2024-10-21 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2770 |
2.2770 |
2.2660 |
2.2660 |
0.0110 |
0.49% |
| 2024-10-18 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2660 |
2.2660 |
2.1420 |
2.1420 |
0.1240 |
5.79% |
| 2024-10-17 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.1420 |
2.1420 |
2.1440 |
2.1440 |
-0.0020 |
-0.09% |
| 2024-10-16 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.1440 |
2.1440 |
2.1350 |
2.1350 |
0.0090 |
0.42% |
| 2024-10-15 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.1350 |
2.1350 |
2.1670 |
2.1670 |
-0.0320 |
-1.48% |
| 2024-10-14 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.1670 |
2.1670 |
2.0920 |
2.0920 |
0.0750 |
3.59% |
| 2024-10-11 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.0920 |
2.0920 |
2.1670 |
2.1670 |
-0.0750 |
-3.46% |
| 2024-10-10 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.1670 |
2.1670 |
2.2000 |
2.2000 |
-0.0330 |
-1.50% |
| 2024-10-09 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2000 |
2.2000 |
2.3480 |
2.3480 |
-0.1480 |
-6.30% |
| 2024-10-08 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.3480 |
2.3480 |
2.2290 |
2.2290 |
0.1190 |
5.34% |
| 2024-09-30 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.2290 |
2.2290 |
2.0690 |
2.0690 |
0.1600 |
7.73% |
| 2024-09-27 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.0690 |
2.0690 |
1.9830 |
1.9830 |
0.0860 |
4.34% |
| 2024-09-26 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9830 |
1.9830 |
1.9050 |
1.9050 |
0.0780 |
4.09% |
| 2024-09-25 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9050 |
1.9050 |
1.8770 |
1.8770 |
0.0280 |
1.49% |
| 2024-09-24 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8770 |
1.8770 |
1.8390 |
1.8390 |
0.0380 |
2.07% |
| 2024-09-23 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8390 |
1.8390 |
1.8330 |
1.8330 |
0.0060 |
0.33% |
| 2024-09-20 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8330 |
1.8330 |
1.8230 |
1.8230 |
0.0100 |
0.55% |
| 2024-09-19 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8230 |
1.8230 |
1.7980 |
1.7980 |
0.0250 |
1.39% |
| 2024-09-18 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.7980 |
1.7980 |
1.7670 |
1.7670 |
0.0310 |
1.75% |
| 2024-09-13 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.7670 |
1.7670 |
1.7680 |
1.7680 |
-0.0010 |
-0.06% |
| 2024-09-12 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.7680 |
1.7680 |
1.7730 |
1.7730 |
-0.0050 |
-0.28% |
| 2024-09-11 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.7730 |
1.7730 |
1.7580 |
1.7580 |
0.0150 |
0.85% |
| 2024-09-10 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.7580 |
1.7580 |
1.7620 |
1.7620 |
-0.0040 |
-0.23% |
| 2024-09-09 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.7620 |
1.7620 |
1.7820 |
1.7820 |
-0.0200 |
-1.12% |
| 2024-09-06 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.7820 |
1.7820 |
1.8040 |
1.8040 |
-0.0220 |
-1.22% |
| 2024-09-05 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8040 |
1.8040 |
1.7990 |
1.7990 |
0.0050 |
0.28% |
| 2024-09-04 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.7990 |
1.7990 |
1.8090 |
1.8090 |
-0.0100 |
-0.55% |
| 2024-09-03 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8090 |
1.8090 |
1.7770 |
1.7770 |
0.0320 |
1.80% |
| 2024-09-02 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.7770 |
1.7770 |
1.8060 |
1.8060 |
-0.0290 |
-1.61% |
| 2024-08-30 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8060 |
1.8060 |
1.7780 |
1.7780 |
0.0280 |
1.57% |
| 2024-08-29 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.7780 |
1.7780 |
1.7670 |
1.7670 |
0.0110 |
0.62% |
| 2024-08-28 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.7670 |
1.7670 |
1.7790 |
1.7790 |
-0.0120 |
-0.67% |
| 2024-08-27 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.7790 |
1.7790 |
1.8010 |
1.8010 |
-0.0220 |
-1.22% |
| 2024-08-26 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8010 |
1.8010 |
1.8040 |
1.8040 |
-0.0030 |
-0.17% |
| 2024-08-23 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8040 |
1.8040 |
1.7980 |
1.7980 |
0.0060 |
0.33% |
| 2024-08-22 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.7980 |
1.7980 |
1.7950 |
1.7950 |
0.0030 |
0.17% |
| 2024-08-21 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.7950 |
1.7950 |
1.7990 |
1.7990 |
-0.0040 |
-0.22% |
| 2024-08-20 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.7990 |
1.7990 |
1.8280 |
1.8280 |
-0.0290 |
-1.59% |
| 2024-08-19 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8280 |
1.8280 |
1.8230 |
1.8230 |
0.0050 |
0.27% |
| 2024-08-16 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8230 |
1.8230 |
1.8280 |
1.8280 |
-0.0050 |
-0.27% |
| 2024-08-15 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8280 |
1.8280 |
1.8220 |
1.8220 |
0.0060 |
0.33% |
| 2024-08-14 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8220 |
1.8220 |
1.8370 |
1.8370 |
-0.0150 |
-0.82% |
| 2024-08-13 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8370 |
1.8370 |
1.8310 |
1.8310 |
0.0060 |
0.33% |
| 2024-08-12 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8310 |
1.8310 |
1.8280 |
1.8280 |
0.0030 |
0.16% |
| 2024-08-09 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8280 |
1.8280 |
1.8300 |
1.8300 |
-0.0020 |
-0.11% |
| 2024-08-08 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8300 |
1.8300 |
1.8360 |
1.8360 |
-0.0060 |
-0.33% |
| 2024-08-07 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8360 |
1.8360 |
1.8260 |
1.8260 |
0.0100 |
0.55% |
| 2024-08-06 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8260 |
1.8260 |
1.8190 |
1.8190 |
0.0070 |
0.38% |
| 2024-08-05 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8190 |
1.8190 |
1.8540 |
1.8540 |
-0.0350 |
-1.89% |
| 2024-08-02 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8540 |
1.8540 |
1.8800 |
1.8800 |
-0.0260 |
-1.38% |
| 2024-07-31 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8810 |
1.8810 |
1.8430 |
1.8430 |
0.0380 |
2.06% |
| 2024-07-30 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8430 |
1.8430 |
1.8560 |
1.8560 |
-0.0130 |
-0.70% |
| 2024-07-29 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8560 |
1.8560 |
1.8600 |
1.8600 |
-0.0040 |
-0.22% |
| 2024-07-26 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8600 |
1.8600 |
1.8370 |
1.8370 |
0.0230 |
1.25% |
| 2024-07-25 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8370 |
1.8370 |
1.8570 |
1.8570 |
-0.0200 |
-1.08% |
| 2024-07-24 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8570 |
1.8570 |
1.8650 |
1.8650 |
-0.0080 |
-0.43% |
| 2024-07-23 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8650 |
1.8650 |
1.9130 |
1.9130 |
-0.0480 |
-2.51% |
| 2024-07-22 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9130 |
1.9130 |
1.9110 |
1.9110 |
0.0020 |
0.10% |
| 2024-07-19 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9110 |
1.9110 |
1.9080 |
1.9080 |
0.0030 |
0.16% |
| 2024-07-18 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9080 |
1.9080 |
1.8990 |
1.8990 |
0.0090 |
0.47% |
| 2024-07-17 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.8990 |
1.8990 |
1.9370 |
1.9370 |
-0.0380 |
-1.96% |
| 2024-07-16 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9370 |
1.9370 |
1.9240 |
1.9240 |
0.0130 |
0.68% |
| 2024-07-15 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9240 |
1.9240 |
1.9260 |
1.9260 |
-0.0020 |
-0.10% |
| 2024-07-12 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9260 |
1.9260 |
1.9440 |
1.9440 |
-0.0180 |
-0.93% |
| 2024-07-11 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9440 |
1.9440 |
1.9190 |
1.9190 |
0.0250 |
1.30% |
| 2024-07-10 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9190 |
1.9190 |
1.9420 |
1.9420 |
-0.0230 |
-1.18% |
| 2024-07-09 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9420 |
1.9420 |
1.9060 |
1.9060 |
0.0360 |
1.89% |
| 2024-07-08 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9060 |
1.9060 |
1.9160 |
1.9160 |
-0.0100 |
-0.52% |
| 2024-07-05 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9160 |
1.9160 |
1.9090 |
1.9090 |
0.0070 |
0.37% |
| 2024-07-04 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9090 |
1.9090 |
1.9150 |
1.9150 |
-0.0060 |
-0.31% |
| 2024-07-03 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9150 |
1.9150 |
1.9420 |
1.9420 |
-0.0270 |
-1.39% |
| 2024-07-02 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9420 |
1.9420 |
1.9630 |
1.9630 |
-0.0210 |
-1.07% |
| 2024-07-01 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9630 |
1.9630 |
1.9580 |
1.9580 |
0.0050 |
0.26% |
| 2024-06-28 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9580 |
1.9580 |
1.9210 |
1.9210 |
0.0370 |
1.93% |
| 2024-06-27 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9210 |
1.9210 |
1.9460 |
1.9460 |
-0.0250 |
-1.28% |
| 2024-06-26 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9460 |
1.9460 |
1.9290 |
1.9290 |
0.0170 |
0.88% |
| 2024-06-25 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9290 |
1.9290 |
1.9430 |
1.9430 |
-0.0140 |
-0.72% |
| 2024-06-24 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9430 |
1.9430 |
1.9710 |
1.9710 |
-0.0280 |
-1.42% |
| 2024-06-21 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9710 |
1.9710 |
1.9700 |
1.9700 |
0.0010 |
0.05% |
| 2024-06-20 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9700 |
1.9700 |
1.9860 |
1.9860 |
-0.0160 |
-0.81% |
| 2024-06-19 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9860 |
1.9860 |
2.0080 |
2.0080 |
-0.0220 |
-1.10% |
| 2024-06-18 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.0080 |
2.0080 |
2.0010 |
2.0010 |
0.0070 |
0.35% |
| 2024-06-17 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.0010 |
2.0010 |
2.0030 |
2.0030 |
-0.0020 |
-0.10% |
| 2024-06-14 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.0030 |
2.0030 |
2.0040 |
2.0040 |
-0.0010 |
-0.05% |
| 2024-06-13 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.0040 |
2.0040 |
2.0080 |
2.0080 |
-0.0040 |
-0.20% |
| 2024-06-12 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.0080 |
2.0080 |
1.9910 |
1.9910 |
0.0170 |
0.85% |
| 2024-06-11 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
1.9910 |
1.9910 |
2.0030 |
2.0030 |
-0.0120 |
-0.60% |
| 2024-06-07 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.0030 |
2.0030 |
2.0080 |
2.0080 |
-0.0050 |
-0.25% |
| 2024-06-06 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.0080 |
2.0080 |
2.0040 |
2.0040 |
0.0040 |
0.20% |
| 2024-06-05 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.0040 |
2.0040 |
2.0420 |
2.0420 |
-0.0380 |
-1.86% |
| 2024-06-04 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.0420 |
2.0420 |
2.0240 |
2.0240 |
0.0180 |
0.89% |
| 2024-06-03 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.0240 |
2.0240 |
2.0250 |
2.0250 |
-0.0010 |
-0.05% |
| 2024-05-31 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.0250 |
2.0250 |
2.0260 |
2.0260 |
-0.0010 |
-0.05% |
| 2024-05-30 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.0260 |
2.0260 |
2.0480 |
2.0480 |
-0.0220 |
-1.07% |
| 2024-05-29 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.0480 |
2.0480 |
2.0490 |
2.0490 |
-0.0010 |
-0.05% |
| 2024-05-28 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.0490 |
2.0490 |
2.0470 |
2.0470 |
0.0020 |
0.10% |
| 2024-05-27 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.0470 |
2.0470 |
2.0300 |
2.0300 |
0.0170 |
0.84% |
| 2024-05-24 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.0300 |
2.0300 |
2.0360 |
2.0360 |
-0.0060 |
-0.29% |
| 2024-05-23 |
013025 |
富國(guó)宏觀策略靈活配置混合C |
2.0360 |
2.0360 |
2.0480 |
2.0480 |
-0.0120 |
-0.59% |
