富国宏观策略灵活配置混合A(000029)
2024-04-24
1.9640
0.6148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.9640 | 2.1590 |
| 2024-04-23 | 1.9520 | 2.1470 |
| 2024-04-22 | 1.9780 | 2.1730 |
| 2024-04-19 | 2.0040 | 2.1990 |
| 2024-04-18 | 2.0070 | 2.2020 |
| 2024-04-17 | 2.0110 | 2.2060 |
| 2024-04-16 | 1.9710 | 2.1660 |
| 2024-04-15 | 2.0130 | 2.2080 |
| 2024-04-12 | 1.9940 | 2.1890 |
| 2024-04-11 | 1.9980 | 2.1930 |
| 2024-04-10 | 1.9880 | 2.1830 |
| 2024-04-09 | 2.0020 | 2.1970 |
| 2024-04-08 | 2.0000 | 2.1950 |
| 2024-04-03 | 2.0130 | 2.2080 |
| 2024-04-02 | 2.0170 | 2.2120 |
| 2024-04-01 | 2.0200 | 2.2150 |
| 2024-03-29 | 2.0070 | 2.2020 |
| 2024-03-28 | 1.9830 | 2.1780 |
| 2024-03-27 | 1.9710 | 2.1660 |
| 2024-03-26 | 1.9990 | 2.1940 |
| 2024-03-25 | 1.9940 | 2.1890 |
| 2024-03-22 | 2.0240 | 2.2190 |
| 2024-03-21 | 2.0290 | 2.2240 |
| 2024-03-20 | 2.0250 | 2.2200 |
| 2024-03-19 | 2.0170 | 2.2120 |
| 2024-03-18 | 2.0400 | 2.2350 |
| 2024-03-15 | 2.0210 | 2.2160 |
| 2024-03-14 | 2.0030 | 2.1980 |
| 2024-03-13 | 2.0100 | 2.2050 |
| 2024-03-12 | 2.0040 | 2.1990 |
| 2024-03-11 | 2.0090 | 2.2040 |
| 2024-03-08 | 1.9770 | 2.1720 |
| 2024-03-07 | 1.9390 | 2.1340 |
| 2024-03-06 | 1.9650 | 2.1600 |
| 2024-03-05 | 1.9520 | 2.1470 |
| 2024-03-04 | 1.9670 | 2.1620 |
| 2024-03-01 | 1.9340 | 2.1290 |
| 2024-02-29 | 1.9140 | 2.1090 |
| 2024-02-28 | 1.8510 | 2.0460 |
| 2024-02-27 | 1.9280 | 2.1230 |
| 2024-02-26 | 1.8900 | 2.0850 |
| 2024-02-23 | 1.8930 | 2.0880 |
| 2024-02-22 | 1.8750 | 2.0700 |
| 2024-02-21 | 1.8570 | 2.0520 |
| 2024-02-20 | 1.8440 | 2.0390 |
| 2024-02-19 | 1.8320 | 2.0270 |
| 2024-02-08 | 1.8170 | 2.0120 |
| 2024-02-07 | 1.7570 | 1.9520 |
| 2024-02-06 | 1.7440 | 1.9390 |
| 2024-02-05 | 1.7070 | 1.9020 |
| 2024-02-02 | 1.7620 | 1.9570 |
| 2024-02-01 | 1.7720 | 1.9670 |
| 2024-01-31 | 1.7810 | 1.9760 |
| 2024-01-30 | 1.8320 | 2.0270 |
| 2024-01-29 | 1.8730 | 2.0680 |
| 2024-01-26 | 1.9230 | 2.1180 |
| 2024-01-25 | 1.9530 | 2.1480 |
| 2024-01-24 | 1.9320 | 2.1270 |
| 2024-01-23 | 1.9400 | 2.1350 |
| 2024-01-22 | 1.9230 | 2.1180 |
| 2024-01-19 | 2.0030 | 2.1980 |
| 2024-01-18 | 2.0240 | 2.2190 |
| 2024-01-17 | 2.0040 | 2.1990 |
| 2024-01-16 | 2.0590 | 2.2540 |
| 2024-01-15 | 2.0670 | 2.2620 |
| 2024-01-12 | 2.0600 | 2.2550 |
| 2024-01-11 | 2.0970 | 2.2920 |
| 2024-01-10 | 2.0640 | 2.2590 |
| 2024-01-09 | 2.1000 | 2.2950 |
| 2024-01-08 | 2.0860 | 2.2810 |
| 2024-01-05 | 2.1410 | 2.3360 |
| 2024-01-04 | 2.1820 | 2.3770 |
| 2024-01-03 | 2.2000 | 2.3950 |
| 2024-01-02 | 2.2470 | 2.4420 |
| 2023-12-31 | 2.3070 | 2.5020 |
| 2023-12-29 | 2.3070 | 2.5020 |
| 2023-12-28 | 2.2510 | 2.4460 |
| 2023-12-27 | 2.2470 | 2.4420 |
| 2023-12-26 | 2.2260 | 2.4210 |
| 2023-12-25 | 2.2750 | 2.4700 |
| 2023-12-22 | 2.2590 | 2.4540 |
| 2023-12-21 | 2.2820 | 2.4770 |
| 2023-12-20 | 2.2860 | 2.4810 |
| 2023-12-19 | 2.3220 | 2.5170 |
| 2023-12-18 | 2.2980 | 2.4930 |
| 2023-12-15 | 2.3020 | 2.4970 |
| 2023-12-14 | 2.3290 | 2.5240 |
| 2023-12-13 | 2.3410 | 2.5360 |
| 2023-12-12 | 2.3260 | 2.5210 |
| 2023-12-11 | 2.3440 | 2.5390 |
| 2023-12-08 | 2.3000 | 2.4950 |
| 2023-12-07 | 2.2780 | 2.4730 |
| 2023-12-06 | 2.2800 | 2.4750 |
| 2023-12-05 | 2.2790 | 2.4740 |
| 2023-12-04 | 2.3230 | 2.5180 |
| 2023-12-01 | 2.3340 | 2.5290 |
| 2023-11-30 | 2.3430 | 2.5380 |
| 2023-11-29 | 2.3500 | 2.5450 |
| 2023-11-28 | 2.3560 | 2.5510 |
| 2023-11-27 | 2.3440 | 2.5390 |
| 2023-11-24 | 2.3150 | 2.5100 |
| 2023-11-23 | 2.3530 | 2.5480 |
| 2023-11-22 | 2.3140 | 2.5090 |
| 2023-11-21 | 2.3670 | 2.5620 |
| 2023-11-20 | 2.4030 | 2.5980 |
| 2023-11-17 | 2.3690 | 2.5640 |
| 2023-11-16 | 2.3390 | 2.5340 |
| 2023-11-15 | 2.3760 | 2.5710 |
| 2023-11-14 | 2.3610 | 2.5560 |
| 2023-11-13 | 2.3400 | 2.5350 |
| 2023-11-10 | 2.3230 | 2.5180 |
| 2023-11-09 | 2.3260 | 2.5210 |
| 2023-11-08 | 2.3350 | 2.5300 |
| 2023-11-07 | 2.3230 | 2.5180 |
| 2023-11-06 | 2.3030 | 2.4980 |
| 2023-11-03 | 2.2600 | 2.4550 |
| 2023-11-02 | 2.2180 | 2.4130 |
| 2023-11-01 | 2.2540 | 2.4490 |
| 2023-10-31 | 2.2680 | 2.4630 |
| 2023-10-30 | 2.2860 | 2.4810 |
