富国宏观策略灵活配置混合A(富国宏观策略)基金净值查询(000029)
今天最新净值
2.9400
-0.0300 -1.01%
2025-12-17
盘中实时估值(仅供参考)
2.9503
-0.0187 -0.6301%
- 累计净值：3.1350
- 成立日期：2013-04-12
- 基金类型：混合型-灵活
- 成立份额：9.852亿份
- 最近份额：0.8722亿
- 最近资产：2.25亿元
- 基金公司：富国基金
- 基金经理：袁宜
近半年富国宏观策略灵活配置混合A|富国宏观策略基金净值查询
近半年,富国宏观策略灵活配置混合A(000029)基金累计收益率15.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
000029 |
富国宏观策略灵活配置混合A |
2.9690 |
3.1640 |
2.9400 |
3.1350 |
0.0290 |
0.99% |
| 2025-12-16 |
000029 |
富国宏观策略灵活配置混合A |
2.9400 |
3.1350 |
2.9700 |
3.1650 |
-0.0300 |
-1.01% |
| 2025-12-15 |
000029 |
富国宏观策略灵活配置混合A |
2.9700 |
3.1650 |
2.9980 |
3.1930 |
-0.0280 |
-0.93% |
| 2025-12-12 |
000029 |
富国宏观策略灵活配置混合A |
2.9980 |
3.1930 |
2.9700 |
3.1650 |
0.0280 |
0.94% |
| 2025-12-11 |
000029 |
富国宏观策略灵活配置混合A |
2.9700 |
3.1650 |
2.9950 |
3.1900 |
-0.0250 |
-0.83% |
| 2025-12-10 |
000029 |
富国宏观策略灵活配置混合A |
2.9950 |
3.1900 |
2.9720 |
3.1670 |
0.0230 |
0.77% |
| 2025-12-09 |
000029 |
富国宏观策略灵活配置混合A |
2.9720 |
3.1670 |
3.0030 |
3.1980 |
-0.0310 |
-1.03% |
| 2025-12-08 |
000029 |
富国宏观策略灵活配置混合A |
3.0030 |
3.1980 |
2.9770 |
3.1720 |
0.0260 |
0.87% |
| 2025-12-05 |
000029 |
富国宏观策略灵活配置混合A |
2.9770 |
3.1720 |
2.9300 |
3.1250 |
0.0470 |
1.60% |
| 2025-12-04 |
000029 |
富国宏观策略灵活配置混合A |
2.9300 |
3.1250 |
2.9250 |
3.1200 |
0.0050 |
0.17% |
|
|
| 2025-12-03 |
000029 |
富国宏观策略灵活配置混合A |
2.9250 |
3.1200 |
2.9290 |
3.1240 |
-0.0040 |
-0.14% |
| 2025-12-02 |
000029 |
富国宏观策略灵活配置混合A |
2.9290 |
3.1240 |
2.9590 |
3.1540 |
-0.0300 |
-1.01% |
| 2025-12-01 |
000029 |
富国宏观策略灵活配置混合A |
2.9590 |
3.1540 |
2.9370 |
3.1320 |
0.0220 |
0.75% |
| 2025-11-28 |
000029 |
富国宏观策略灵活配置混合A |
2.9370 |
3.1320 |
2.9020 |
3.0970 |
0.0350 |
1.21% |
| 2025-11-27 |
000029 |
富国宏观策略灵活配置混合A |
2.9020 |
3.0970 |
2.9060 |
3.1010 |
-0.0040 |
-0.14% |
| 2025-11-26 |
000029 |
富国宏观策略灵活配置混合A |
2.9060 |
3.1010 |
2.9010 |
3.0960 |
0.0050 |
0.17% |
| 2025-11-25 |
000029 |
富国宏观策略灵活配置混合A |
2.9010 |
3.0960 |
2.8730 |
3.0680 |
0.0280 |
0.97% |
| 2025-11-24 |
000029 |
富国宏观策略灵活配置混合A |
2.8730 |
3.0680 |
2.8720 |
3.0670 |
0.0010 |
0.03% |
| 2025-11-21 |
000029 |
富国宏观策略灵活配置混合A |
2.8720 |
3.0670 |
2.9270 |
3.1220 |
-0.0550 |
-1.88% |
| 2025-11-20 |
000029 |
富国宏观策略灵活配置混合A |
2.9270 |
3.1220 |
2.9370 |
3.1320 |
-0.0100 |
-0.34% |
| 2025-11-19 |
000029 |
富国宏观策略灵活配置混合A |
2.9370 |
3.1320 |
2.9450 |
3.1400 |
-0.0080 |
-0.27% |
| 2025-11-18 |
000029 |
富国宏观策略灵活配置混合A |
2.9450 |
3.1400 |
2.9520 |
3.1470 |
-0.0070 |
-0.24% |
| 2025-11-17 |
000029 |
富国宏观策略灵活配置混合A |
2.9520 |
3.1470 |
2.9510 |
3.1460 |
0.0010 |
0.03% |
| 2025-11-14 |
000029 |
富国宏观策略灵活配置混合A |
2.9510 |
3.1460 |
2.9640 |
3.1590 |
-0.0130 |
-0.44% |
| 2025-11-13 |
000029 |
富国宏观策略灵活配置混合A |
2.9640 |
3.1590 |
2.9580 |
3.1530 |
0.0060 |
0.20% |
|
|
| 2025-11-12 |
000029 |
富国宏观策略灵活配置混合A |
2.9580 |
3.1530 |
2.9820 |
3.1770 |
-0.0240 |
-0.80% |
| 2025-11-11 |
000029 |
富国宏观策略灵活配置混合A |
2.9820 |
3.1770 |
2.9950 |
3.1900 |
-0.0130 |
-0.43% |
| 2025-11-10 |
000029 |
富国宏观策略灵活配置混合A |
2.9950 |
3.1900 |
2.9860 |
3.1810 |
0.0090 |
0.30% |
| 2025-11-07 |
000029 |
富国宏观策略灵活配置混合A |
2.9860 |
3.1810 |
3.0000 |
3.1950 |
-0.0140 |
-0.47% |
| 2025-11-06 |
000029 |
富国宏观策略灵活配置混合A |
3.0000 |
3.1950 |
2.9380 |
3.1330 |
0.0620 |
2.11% |
| 2025-11-05 |
000029 |
富国宏观策略灵活配置混合A |
2.9380 |
3.1330 |
2.9290 |
3.1240 |
0.0090 |
0.31% |
| 2025-11-04 |
000029 |
富国宏观策略灵活配置混合A |
2.9290 |
3.1240 |
2.9720 |
3.1670 |
-0.0430 |
-1.45% |
| 2025-11-03 |
000029 |
富国宏观策略灵活配置混合A |
2.9720 |
3.1670 |
2.9710 |
3.1660 |
0.0010 |
0.03% |
| 2025-10-31 |
000029 |
富国宏观策略灵活配置混合A |
2.9710 |
3.1660 |
3.0070 |
3.2020 |
-0.0360 |
-1.20% |
| 2025-10-30 |
000029 |
富国宏观策略灵活配置混合A |
3.0070 |
3.2020 |
3.0760 |
3.2710 |
-0.0690 |
-2.24% |
| 2025-10-29 |
000029 |
富国宏观策略灵活配置混合A |
3.0760 |
3.2710 |
3.0280 |
3.2230 |
0.0480 |
1.59% |
| 2025-10-28 |
000029 |
富国宏观策略灵活配置混合A |
3.0280 |
3.2230 |
3.0450 |
3.2400 |
-0.0170 |
-0.56% |
| 2025-10-27 |
000029 |
富国宏观策略灵活配置混合A |
3.0450 |
3.2400 |
2.9910 |
3.1860 |
0.0540 |
1.81% |
| 2025-10-24 |
000029 |
富国宏观策略灵活配置混合A |
2.9910 |
3.1860 |
2.8810 |
3.0760 |
0.1100 |
3.82% |
| 2025-10-23 |
000029 |
富国宏观策略灵活配置混合A |
2.8810 |
3.0760 |
2.8940 |
3.0890 |
-0.0130 |
-0.45% |
| 2025-10-22 |
000029 |
富国宏观策略灵活配置混合A |
2.8940 |
3.0890 |
2.9330 |
3.1280 |
-0.0390 |
-1.33% |
| 2025-10-21 |
000029 |
富国宏观策略灵活配置混合A |
2.9330 |
3.1280 |
2.8720 |
3.0670 |
0.0610 |
2.12% |
| 2025-10-20 |
000029 |
富国宏观策略灵活配置混合A |
2.8720 |
3.0670 |
2.8570 |
3.0520 |
0.0150 |
0.53% |
| 2025-10-17 |
000029 |
富国宏观策略灵活配置混合A |
2.8570 |
3.0520 |
2.9350 |
3.1300 |
-0.0780 |
-2.66% |
| 2025-10-16 |
000029 |
富国宏观策略灵活配置混合A |
2.9350 |
3.1300 |
2.9330 |
3.1280 |
0.0020 |
0.07% |
| 2025-10-15 |
000029 |
富国宏观策略灵活配置混合A |
2.9330 |
3.1280 |
2.8880 |
3.0830 |
0.0450 |
1.56% |
| 2025-10-14 |
000029 |
富国宏观策略灵活配置混合A |
2.8880 |
3.0830 |
2.9820 |
3.1770 |
-0.0940 |
-3.15% |
| 2025-10-13 |
000029 |
富国宏观策略灵活配置混合A |
2.9820 |
3.1770 |
3.0130 |
3.2080 |
-0.0310 |
-1.03% |
| 2025-10-10 |
000029 |
富国宏观策略灵活配置混合A |
3.0130 |
3.2080 |
3.1100 |
3.3050 |
-0.0970 |
-3.12% |
| 2025-10-09 |
000029 |
富国宏观策略灵活配置混合A |
3.1100 |
3.3050 |
3.0520 |
3.2470 |
0.0580 |
1.90% |
| 2025-09-30 |
000029 |
富国宏观策略灵活配置混合A |
3.0520 |
3.2470 |
3.0350 |
3.2300 |
0.0170 |
0.56% |
| 2025-09-29 |
000029 |
富国宏观策略灵活配置混合A |
3.0350 |
3.2300 |
2.9620 |
3.1570 |
0.0730 |
2.46% |
| 2025-09-26 |
000029 |
富国宏观策略灵活配置混合A |
2.9620 |
3.1570 |
3.0170 |
3.2120 |
-0.0550 |
-1.82% |
| 2025-09-25 |
000029 |
富国宏观策略灵活配置混合A |
3.0170 |
3.2120 |
3.0090 |
3.2040 |
0.0080 |
0.27% |
| 2025-09-24 |
000029 |
富国宏观策略灵活配置混合A |
3.0090 |
3.2040 |
2.9730 |
3.1680 |
0.0360 |
1.21% |
| 2025-09-23 |
000029 |
富国宏观策略灵活配置混合A |
2.9730 |
3.1680 |
2.9810 |
3.1760 |
-0.0080 |
-0.27% |
| 2025-09-22 |
000029 |
富国宏观策略灵活配置混合A |
2.9810 |
3.1760 |
2.9190 |
3.1140 |
0.0620 |
2.12% |
| 2025-09-19 |
000029 |
富国宏观策略灵活配置混合A |
2.9190 |
3.1140 |
2.9330 |
3.1280 |
-0.0140 |
-0.48% |
| 2025-09-18 |
000029 |
富国宏观策略灵活配置混合A |
2.9330 |
3.1280 |
2.9530 |
3.1480 |
-0.0200 |
-0.68% |
| 2025-09-17 |
000029 |
富国宏观策略灵活配置混合A |
2.9530 |
3.1480 |
2.9310 |
3.1260 |
0.0220 |
0.75% |
| 2025-09-16 |
000029 |
富国宏观策略灵活配置混合A |
2.9310 |
3.1260 |
2.8990 |
3.0940 |
0.0320 |
1.10% |
| 2025-09-15 |
000029 |
富国宏观策略灵活配置混合A |
2.8990 |
3.0940 |
2.9050 |
3.1000 |
-0.0060 |
-0.21% |
| 2025-09-12 |
000029 |
富国宏观策略灵活配置混合A |
2.9050 |
3.1000 |
2.9100 |
3.1050 |
-0.0050 |
-0.17% |
| 2025-09-11 |
000029 |
富国宏观策略灵活配置混合A |
2.9100 |
3.1050 |
2.8700 |
3.0650 |
0.0400 |
1.39% |
| 2025-09-10 |
000029 |
富国宏观策略灵活配置混合A |
2.8700 |
3.0650 |
2.8770 |
3.0720 |
-0.0070 |
-0.24% |
| 2025-09-09 |
000029 |
富国宏观策略灵活配置混合A |
2.8770 |
3.0720 |
2.8900 |
3.0850 |
-0.0130 |
-0.45% |
| 2025-09-08 |
000029 |
富国宏观策略灵活配置混合A |
2.8900 |
3.0850 |
2.8820 |
3.0770 |
0.0080 |
0.28% |
| 2025-09-05 |
000029 |
富国宏观策略灵活配置混合A |
2.8820 |
3.0770 |
2.8260 |
3.0210 |
0.0560 |
1.98% |
| 2025-09-04 |
000029 |
富国宏观策略灵活配置混合A |
2.8260 |
3.0210 |
2.8600 |
3.0550 |
-0.0340 |
-1.19% |
| 2025-09-03 |
000029 |
富国宏观策略灵活配置混合A |
2.8600 |
3.0550 |
2.8740 |
3.0690 |
-0.0140 |
-0.49% |
| 2025-09-02 |
000029 |
富国宏观策略灵活配置混合A |
2.8740 |
3.0690 |
2.9350 |
3.1300 |
-0.0610 |
-2.08% |
| 2025-09-01 |
000029 |
富国宏观策略灵活配置混合A |
2.9350 |
3.1300 |
2.9300 |
3.1250 |
0.0050 |
0.17% |
| 2025-08-29 |
000029 |
富国宏观策略灵活配置混合A |
2.9300 |
3.1250 |
2.9240 |
3.1190 |
0.0060 |
0.21% |
| 2025-08-28 |
000029 |
富国宏观策略灵活配置混合A |
2.9240 |
3.1190 |
2.9020 |
3.0970 |
0.0220 |
0.76% |
| 2025-08-27 |
000029 |
富国宏观策略灵活配置混合A |
2.9020 |
3.0970 |
3.0010 |
3.1960 |
-0.0990 |
-3.30% |
| 2025-08-26 |
000029 |
富国宏观策略灵活配置混合A |
3.0010 |
3.1960 |
3.0090 |
3.2040 |
-0.0080 |
-0.27% |
| 2025-08-25 |
000029 |
富国宏观策略灵活配置混合A |
3.0090 |
3.2040 |
2.9450 |
3.1400 |
0.0640 |
2.17% |
| 2025-08-22 |
000029 |
富国宏观策略灵活配置混合A |
2.9450 |
3.1400 |
2.9020 |
3.0970 |
0.0430 |
1.48% |
| 2025-08-21 |
000029 |
富国宏观策略灵活配置混合A |
2.9020 |
3.0970 |
2.9270 |
3.1220 |
-0.0250 |
-0.85% |
| 2025-08-20 |
000029 |
富国宏观策略灵活配置混合A |
2.9270 |
3.1220 |
2.9380 |
3.1330 |
-0.0110 |
-0.37% |
| 2025-08-19 |
000029 |
富国宏观策略灵活配置混合A |
2.9380 |
3.1330 |
2.9440 |
3.1390 |
-0.0060 |
-0.20% |
| 2025-08-18 |
000029 |
富国宏观策略灵活配置混合A |
2.9440 |
3.1390 |
2.8970 |
3.0920 |
0.0470 |
1.62% |
| 2025-08-15 |
000029 |
富国宏观策略灵活配置混合A |
2.8970 |
3.0920 |
2.8290 |
3.0240 |
0.0680 |
2.40% |
| 2025-08-14 |
000029 |
富国宏观策略灵活配置混合A |
2.8290 |
3.0240 |
2.8380 |
3.0330 |
-0.0090 |
-0.32% |
| 2025-08-13 |
000029 |
富国宏观策略灵活配置混合A |
2.8380 |
3.0330 |
2.8170 |
3.0120 |
0.0210 |
0.75% |
| 2025-08-12 |
000029 |
富国宏观策略灵活配置混合A |
2.8170 |
3.0120 |
2.8170 |
3.0120 |
0.0000 |
0.00% |
| 2025-08-11 |
000029 |
富国宏观策略灵活配置混合A |
2.8170 |
3.0120 |
2.7990 |
2.9940 |
0.0180 |
0.64% |
| 2025-08-08 |
000029 |
富国宏观策略灵活配置混合A |
2.7990 |
2.9940 |
2.8010 |
2.9960 |
-0.0020 |
-0.07% |
| 2025-08-07 |
000029 |
富国宏观策略灵活配置混合A |
2.8010 |
2.9960 |
2.8060 |
3.0010 |
-0.0050 |
-0.18% |
| 2025-08-06 |
000029 |
富国宏观策略灵活配置混合A |
2.8060 |
3.0010 |
2.7960 |
2.9910 |
0.0100 |
0.36% |
| 2025-08-05 |
000029 |
富国宏观策略灵活配置混合A |
2.7960 |
2.9910 |
2.7810 |
2.9760 |
0.0150 |
0.54% |
| 2025-08-04 |
000029 |
富国宏观策略灵活配置混合A |
2.7810 |
2.9760 |
2.7710 |
2.9660 |
0.0100 |
0.36% |
| 2025-08-01 |
000029 |
富国宏观策略灵活配置混合A |
2.7710 |
2.9660 |
2.7750 |
2.9700 |
-0.0040 |
-0.14% |
| 2025-07-31 |
000029 |
富国宏观策略灵活配置混合A |
2.7750 |
2.9700 |
2.7980 |
2.9930 |
-0.0230 |
-0.82% |
| 2025-07-30 |
000029 |
富国宏观策略灵活配置混合A |
2.7980 |
2.9930 |
2.8170 |
3.0120 |
-0.0190 |
-0.67% |
| 2025-07-29 |
000029 |
富国宏观策略灵活配置混合A |
2.8170 |
3.0120 |
2.7970 |
2.9920 |
0.0200 |
0.72% |
| 2025-07-28 |
000029 |
富国宏观策略灵活配置混合A |
2.7970 |
2.9920 |
2.7960 |
2.9910 |
0.0010 |
0.04% |
| 2025-07-25 |
000029 |
富国宏观策略灵活配置混合A |
2.7960 |
2.9910 |
2.8170 |
3.0120 |
-0.0210 |
-0.75% |
| 2025-07-24 |
000029 |
富国宏观策略灵活配置混合A |
2.8170 |
3.0120 |
2.7880 |
2.9830 |
0.0290 |
1.04% |
| 2025-07-23 |
000029 |
富国宏观策略灵活配置混合A |
2.7880 |
2.9830 |
2.7950 |
2.9900 |
-0.0070 |
-0.25% |
| 2025-07-22 |
000029 |
富国宏观策略灵活配置混合A |
2.7950 |
2.9900 |
2.7870 |
2.9820 |
0.0080 |
0.29% |
| 2025-07-21 |
000029 |
富国宏观策略灵活配置混合A |
2.7870 |
2.9820 |
2.7240 |
2.9190 |
0.0630 |
2.31% |
| 2025-07-18 |
000029 |
富国宏观策略灵活配置混合A |
2.7240 |
2.9190 |
2.6990 |
2.8940 |
0.0250 |
0.93% |
| 2025-07-17 |
000029 |
富国宏观策略灵活配置混合A |
2.6990 |
2.8940 |
2.6420 |
2.8370 |
0.0570 |
2.16% |
| 2025-07-16 |
000029 |
富国宏观策略灵活配置混合A |
2.6420 |
2.8370 |
2.6590 |
2.8540 |
-0.0170 |
-0.64% |
| 2025-07-15 |
000029 |
富国宏观策略灵活配置混合A |
2.6590 |
2.8540 |
2.6530 |
2.8480 |
0.0060 |
0.23% |
| 2025-07-14 |
000029 |
富国宏观策略灵活配置混合A |
2.6530 |
2.8480 |
2.6570 |
2.8520 |
-0.0040 |
-0.15% |
| 2025-07-11 |
000029 |
富国宏观策略灵活配置混合A |
2.6570 |
2.8520 |
2.6460 |
2.8410 |
0.0110 |
0.42% |
| 2025-07-10 |
000029 |
富国宏观策略灵活配置混合A |
2.6460 |
2.8410 |
2.6380 |
2.8330 |
0.0080 |
0.30% |
| 2025-07-09 |
000029 |
富国宏观策略灵活配置混合A |
2.6380 |
2.8330 |
2.6390 |
2.8340 |
-0.0010 |
-0.04% |
| 2025-07-08 |
000029 |
富国宏观策略灵活配置混合A |
2.6390 |
2.8340 |
2.6180 |
2.8130 |
0.0210 |
0.80% |
| 2025-07-07 |
000029 |
富国宏观策略灵活配置混合A |
2.6180 |
2.8130 |
2.6210 |
2.8160 |
-0.0030 |
-0.11% |
| 2025-07-04 |
000029 |
富国宏观策略灵活配置混合A |
2.6210 |
2.8160 |
2.6170 |
2.8120 |
0.0040 |
0.15% |
| 2025-07-03 |
000029 |
富国宏观策略灵活配置混合A |
2.6170 |
2.8120 |
2.5980 |
2.7930 |
0.0190 |
0.73% |
| 2025-07-02 |
000029 |
富国宏观策略灵活配置混合A |
2.5980 |
2.7930 |
2.6350 |
2.8300 |
-0.0370 |
-1.40% |
| 2025-07-01 |
000029 |
富国宏观策略灵活配置混合A |
2.6350 |
2.8300 |
2.6150 |
2.8100 |
0.0200 |
0.76% |
| 2025-06-30 |
000029 |
富国宏观策略灵活配置混合A |
2.6150 |
2.8100 |
2.5770 |
2.7720 |
0.0380 |
1.47% |
| 2025-06-27 |
000029 |
富国宏观策略灵活配置混合A |
2.5770 |
2.7720 |
2.5670 |
2.7620 |
0.0100 |
0.39% |
| 2025-06-26 |
000029 |
富国宏观策略灵活配置混合A |
2.5670 |
2.7620 |
2.5790 |
2.7740 |
-0.0120 |
-0.47% |
| 2025-06-25 |
000029 |
富国宏观策略灵活配置混合A |
2.5790 |
2.7740 |
2.5520 |
2.7470 |
0.0270 |
1.06% |
| 2025-06-24 |
000029 |
富国宏观策略灵活配置混合A |
2.5520 |
2.7470 |
2.5240 |
2.7190 |
0.0280 |
1.11% |
| 2025-06-23 |
000029 |
富国宏观策略灵活配置混合A |
2.5240 |
2.7190 |
2.4960 |
2.6910 |
0.0280 |
1.12% |
| 2025-06-20 |
000029 |
富国宏观策略灵活配置混合A |
2.4960 |
2.6910 |
2.4970 |
2.6920 |
-0.0010 |
-0.04% |
| 2025-06-19 |
000029 |
富国宏观策略灵活配置混合A |
2.4970 |
2.6920 |
2.5590 |
2.7540 |
-0.0620 |
-2.42% |
| 2025-06-18 |
000029 |
富国宏观策略灵活配置混合A |
2.5590 |
2.7540 |
2.5660 |
2.7610 |
-0.0070 |
-0.27% |
