富国宏观策略灵活配置混合A/B(000029)
2025-04-29
2.4400
0.4529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 2.4400 | 2.6350 |
| 2025-04-28 | 2.4290 | 2.6240 |
| 2025-04-25 | 2.4340 | 2.6290 |
| 2025-04-24 | 2.4400 | 2.6350 |
| 2025-04-23 | 2.4260 | 2.6210 |
| 2025-04-22 | 2.4310 | 2.6260 |
| 2025-04-21 | 2.4230 | 2.6180 |
| 2025-04-18 | 2.4060 | 2.6010 |
| 2025-04-17 | 2.4080 | 2.6030 |
| 2025-04-16 | 2.4120 | 2.6070 |
| 2025-04-15 | 2.4110 | 2.6060 |
| 2025-04-14 | 2.4070 | 2.6020 |
| 2025-04-11 | 2.4000 | 2.5950 |
| 2025-04-10 | 2.4060 | 2.6010 |
| 2025-04-09 | 2.3860 | 2.5810 |
| 2025-04-08 | 2.3530 | 2.5480 |
| 2025-04-07 | 2.3060 | 2.5010 |
| 2025-04-03 | 2.3960 | 2.5910 |
| 2025-04-02 | 2.3840 | 2.5790 |
| 2025-04-01 | 2.3780 | 2.5730 |
| 2025-03-31 | 2.3730 | 2.5680 |
| 2025-03-28 | 2.3860 | 2.5810 |
| 2025-03-27 | 2.3930 | 2.5880 |
| 2025-03-26 | 2.3920 | 2.5870 |
| 2025-03-25 | 2.4000 | 2.5950 |
| 2025-03-24 | 2.4070 | 2.6020 |
| 2025-03-21 | 2.4120 | 2.6070 |
| 2025-03-20 | 2.4330 | 2.6280 |
| 2025-03-19 | 2.4500 | 2.6450 |
| 2025-03-18 | 2.4610 | 2.6560 |
| 2025-03-17 | 2.4600 | 2.6550 |
| 2025-03-14 | 2.4650 | 2.6600 |
| 2025-03-13 | 2.4150 | 2.6100 |
| 2025-03-12 | 2.4540 | 2.6490 |
| 2025-03-11 | 2.4620 | 2.6570 |
| 2025-03-10 | 2.4640 | 2.6590 |
| 2025-03-07 | 2.5000 | 2.6950 |
| 2025-03-06 | 2.4750 | 2.6700 |
| 2025-03-05 | 2.4240 | 2.6190 |
| 2025-03-04 | 2.4140 | 2.6090 |
| 2025-03-03 | 2.3840 | 2.5790 |
| 2025-02-28 | 2.3860 | 2.5810 |
| 2025-02-27 | 2.4780 | 2.6730 |
| 2025-02-26 | 2.4760 | 2.6710 |
| 2025-02-25 | 2.4400 | 2.6350 |
| 2025-02-24 | 2.4520 | 2.6470 |
| 2025-02-21 | 2.4550 | 2.6500 |
| 2025-02-20 | 2.4180 | 2.6130 |
| 2025-02-19 | 2.4020 | 2.5970 |
| 2025-02-18 | 2.3540 | 2.5490 |
| 2025-02-17 | 2.4100 | 2.6050 |
| 2025-02-14 | 2.4100 | 2.6050 |
| 2025-02-13 | 2.3930 | 2.5880 |
| 2025-02-12 | 2.4140 | 2.6090 |
| 2025-02-11 | 2.3970 | 2.5920 |
| 2025-02-10 | 2.3900 | 2.5850 |
| 2025-02-07 | 2.3930 | 2.5880 |
| 2025-02-06 | 2.3790 | 2.5740 |
| 2025-02-05 | 2.3360 | 2.5310 |
| 2025-01-27 | 2.3670 | 2.5620 |
| 2025-01-24 | 2.3930 | 2.5880 |
| 2025-01-23 | 2.3640 | 2.5590 |
| 2025-01-22 | 2.3610 | 2.5560 |
| 2025-01-21 | 2.3640 | 2.5590 |
| 2025-01-20 | 2.3480 | 2.5430 |
| 2025-01-17 | 2.3250 | 2.5200 |
| 2025-01-16 | 2.3200 | 2.5150 |
| 2025-01-15 | 2.3100 | 2.5050 |
| 2025-01-14 | 2.3180 | 2.5130 |
| 2025-01-13 | 2.2840 | 2.4790 |
| 2025-01-10 | 2.3020 | 2.4970 |
| 2025-01-09 | 2.3180 | 2.5130 |
| 2025-01-08 | 2.3330 | 2.5280 |
| 2025-01-07 | 2.3230 | 2.5180 |
| 2025-01-06 | 2.3100 | 2.5050 |
| 2025-01-03 | 2.3200 | 2.5150 |
| 2025-01-02 | 2.3550 | 2.5500 |
| 2024-12-31 | 2.4020 | 2.5970 |
| 2024-12-30 | 2.4450 | 2.6400 |
| 2024-12-27 | 2.4350 | 2.6300 |
| 2024-12-26 | 2.4330 | 2.6280 |
| 2024-12-25 | 2.4090 | 2.6040 |
| 2024-12-24 | 2.4130 | 2.6080 |
| 2024-12-23 | 2.4000 | 2.5950 |
| 2024-12-20 | 2.4310 | 2.6260 |
| 2024-12-19 | 2.4090 | 2.6040 |
| 2024-12-18 | 2.4040 | 2.5990 |
| 2024-12-17 | 2.3830 | 2.5780 |
| 2024-12-16 | 2.4020 | 2.5970 |
| 2024-12-13 | 2.4110 | 2.6060 |
| 2024-12-12 | 2.4370 | 2.6320 |
| 2024-12-11 | 2.4230 | 2.6180 |
| 2024-12-10 | 2.4100 | 2.6050 |
| 2024-12-09 | 2.3800 | 2.5750 |
| 2024-12-06 | 2.4020 | 2.5970 |
| 2024-12-05 | 2.3770 | 2.5720 |
| 2024-12-04 | 2.3670 | 2.5620 |
| 2024-12-03 | 2.3880 | 2.5830 |
| 2024-12-02 | 2.3890 | 2.5840 |
| 2024-11-29 | 2.3560 | 2.5510 |
| 2024-11-28 | 2.3310 | 2.5260 |
| 2024-11-27 | 2.3500 | 2.5450 |
| 2024-11-26 | 2.3230 | 2.5180 |
| 2024-11-25 | 2.3190 | 2.5140 |
| 2024-11-22 | 2.3190 | 2.5140 |
| 2024-11-21 | 2.3570 | 2.5520 |
| 2024-11-20 | 2.3630 | 2.5580 |
| 2024-11-19 | 2.3270 | 2.5220 |
| 2024-11-18 | 2.3100 | 2.5050 |
| 2024-11-15 | 2.3270 | 2.5220 |
| 2024-11-14 | 2.3560 | 2.5510 |
| 2024-11-13 | 2.3970 | 2.5920 |
| 2024-11-12 | 2.3950 | 2.5900 |
| 2024-11-11 | 2.3980 | 2.5930 |
| 2024-11-08 | 2.3900 | 2.5850 |
| 2024-11-07 | 2.3910 | 2.5860 |
| 2024-11-06 | 2.3410 | 2.5360 |
| 2024-11-05 | 2.3520 | 2.5470 |
| 2024-11-04 | 2.3150 | 2.5100 |
