国泰新经济灵活配置混合C(014989)
2024-12-10
2.3040
0.6993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 2.3040 | 2.3040 |
| 2024-12-09 | 2.2880 | 2.2880 |
| 2024-12-06 | 2.3480 | 2.3480 |
| 2024-12-05 | 2.3290 | 2.3290 |
| 2024-12-04 | 2.3350 | 2.3350 |
| 2024-12-03 | 2.3650 | 2.3650 |
| 2024-12-02 | 2.4200 | 2.4200 |
| 2024-11-29 | 2.3900 | 2.3900 |
| 2024-11-28 | 2.3370 | 2.3370 |
| 2024-11-27 | 2.3240 | 2.3240 |
| 2024-11-26 | 2.2680 | 2.2680 |
| 2024-11-25 | 2.2790 | 2.2790 |
| 2024-11-22 | 2.3050 | 2.3050 |
| 2024-11-21 | 2.3950 | 2.3950 |
| 2024-11-20 | 2.3620 | 2.3620 |
| 2024-11-19 | 2.3570 | 2.3570 |
| 2024-11-18 | 2.2970 | 2.2970 |
| 2024-11-15 | 2.3170 | 2.3170 |
| 2024-11-14 | 2.4550 | 2.4550 |
| 2024-11-13 | 2.5360 | 2.5360 |
| 2024-11-12 | 2.5440 | 2.5440 |
| 2024-11-11 | 2.6120 | 2.6120 |
| 2024-11-08 | 2.4610 | 2.4610 |
| 2024-11-07 | 2.4020 | 2.4020 |
| 2024-11-06 | 2.3440 | 2.3440 |
| 2024-11-05 | 2.3450 | 2.3450 |
| 2024-11-04 | 2.2820 | 2.2820 |
| 2024-11-01 | 2.2110 | 2.2110 |
| 2024-10-31 | 2.2830 | 2.2830 |
| 2024-10-30 | 2.2340 | 2.2340 |
| 2024-10-29 | 2.2390 | 2.2390 |
| 2024-10-28 | 2.2530 | 2.2530 |
| 2024-10-25 | 2.2870 | 2.2870 |
| 2024-10-24 | 2.2580 | 2.2580 |
| 2024-10-23 | 2.2470 | 2.2470 |
| 2024-10-22 | 2.2880 | 2.2880 |
| 2024-10-21 | 2.3030 | 2.3030 |
| 2024-10-18 | 2.3040 | 2.3040 |
| 2024-10-17 | 2.0730 | 2.0730 |
| 2024-10-16 | 2.0470 | 2.0470 |
| 2024-10-15 | 2.1190 | 2.1190 |
| 2024-10-14 | 2.1510 | 2.1510 |
| 2024-10-11 | 2.0900 | 2.0900 |
| 2024-10-10 | 2.1790 | 2.1790 |
| 2024-10-09 | 2.2860 | 2.2860 |
| 2024-10-08 | 2.3510 | 2.3510 |
| 2024-09-30 | 2.0610 | 2.0610 |
| 2024-09-27 | 1.8230 | 1.8230 |
| 2024-09-26 | 1.7180 | 1.7180 |
| 2024-09-25 | 1.6640 | 1.6640 |
| 2024-09-24 | 1.6710 | 1.6710 |
| 2024-09-23 | 1.5830 | 1.5830 |
| 2024-09-20 | 1.6070 | 1.6070 |
| 2024-09-19 | 1.6220 | 1.6220 |
| 2024-09-18 | 1.6460 | 1.6460 |
| 2024-09-13 | 1.6640 | 1.6640 |
| 2024-09-12 | 1.6430 | 1.6430 |
| 2024-09-11 | 1.6430 | 1.6430 |
| 2024-09-10 | 1.6410 | 1.6410 |
| 2024-09-09 | 1.6160 | 1.6160 |
| 2024-09-06 | 1.6180 | 1.6180 |
| 2024-09-05 | 1.6670 | 1.6670 |
| 2024-09-04 | 1.6730 | 1.6730 |
| 2024-09-03 | 1.6960 | 1.6960 |
| 2024-09-02 | 1.6930 | 1.6930 |
| 2024-08-30 | 1.7590 | 1.7590 |
| 2024-08-29 | 1.7000 | 1.7000 |
| 2024-08-28 | 1.7110 | 1.7110 |
| 2024-08-27 | 1.7080 | 1.7080 |
| 2024-08-26 | 1.7220 | 1.7220 |
| 2024-08-23 | 1.7360 | 1.7360 |
| 2024-08-22 | 1.7660 | 1.7660 |
| 2024-08-21 | 1.7720 | 1.7720 |
| 2024-08-20 | 1.7630 | 1.7630 |
| 2024-08-19 | 1.7830 | 1.7830 |
| 2024-08-16 | 1.7930 | 1.7930 |
| 2024-08-15 | 1.7670 | 1.7670 |
| 2024-08-14 | 1.7750 | 1.7750 |
| 2024-08-13 | 1.8050 | 1.8050 |
| 2024-08-12 | 1.7860 | 1.7860 |
| 2024-08-09 | 1.7830 | 1.7830 |
| 2024-08-08 | 1.7640 | 1.7640 |
| 2024-08-07 | 1.7640 | 1.7640 |
| 2024-08-06 | 1.7800 | 1.7800 |
| 2024-08-05 | 1.7500 | 1.7500 |
| 2024-08-02 | 1.8440 | 1.8440 |
| 2024-08-01 | 1.9130 | 1.9130 |
| 2024-07-31 | 1.8890 | 1.8890 |
| 2024-07-30 | 1.8330 | 1.8330 |
| 2024-07-29 | 1.8390 | 1.8390 |
| 2024-07-26 | 1.8400 | 1.8400 |
| 2024-07-25 | 1.8160 | 1.8160 |
| 2024-07-24 | 1.8640 | 1.8640 |
| 2024-07-23 | 1.8790 | 1.8790 |
| 2024-07-22 | 1.9520 | 1.9520 |
| 2024-07-19 | 1.9520 | 1.9520 |
| 2024-07-18 | 1.9620 | 1.9620 |
| 2024-07-17 | 1.9370 | 1.9370 |
| 2024-07-16 | 1.9790 | 1.9790 |
| 2024-07-15 | 1.9310 | 1.9310 |
| 2024-07-12 | 1.9080 | 1.9080 |
| 2024-07-11 | 1.9110 | 1.9110 |
| 2024-07-10 | 1.9230 | 1.9230 |
| 2024-07-09 | 1.9060 | 1.9060 |
| 2024-07-08 | 1.8210 | 1.8210 |
| 2024-07-05 | 1.8240 | 1.8240 |
| 2024-07-04 | 1.8270 | 1.8270 |
| 2024-07-03 | 1.8420 | 1.8420 |
| 2024-07-02 | 1.8280 | 1.8280 |
| 2024-07-01 | 1.8600 | 1.8600 |
| 2024-06-30 | 1.8370 | 1.8370 |
| 2024-06-28 | 1.8370 | 1.8370 |
| 2024-06-27 | 1.8350 | 1.8350 |
| 2024-06-26 | 1.8730 | 1.8730 |
| 2024-06-25 | 1.8350 | 1.8350 |
| 2024-06-24 | 1.8990 | 1.8990 |
| 2024-06-21 | 1.9460 | 1.9460 |
| 2024-06-20 | 1.9430 | 1.9430 |
| 2024-06-19 | 1.9340 | 1.9340 |
| 2024-06-18 | 1.9340 | 1.9340 |
