国泰新经济灵活配置混合C(014989)
2024-04-19
1.6660
-3.8106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.7320 | 1.7320 |
| 2024-04-17 | 1.7480 | 1.7480 |
| 2024-04-16 | 1.7010 | 1.7010 |
| 2024-04-15 | 1.7550 | 1.7550 |
| 2024-04-12 | 1.7010 | 1.7010 |
| 2024-04-11 | 1.6830 | 1.6830 |
| 2024-04-10 | 1.6990 | 1.6990 |
| 2024-04-09 | 1.7460 | 1.7460 |
| 2024-04-08 | 1.7430 | 1.7430 |
| 2024-04-03 | 1.7570 | 1.7570 |
| 2024-04-02 | 1.7720 | 1.7720 |
| 2024-04-01 | 1.7990 | 1.7990 |
| 2024-03-29 | 1.8020 | 1.8020 |
| 2024-03-28 | 1.7960 | 1.7960 |
| 2024-03-27 | 1.7970 | 1.7970 |
| 2024-03-26 | 1.8440 | 1.8440 |
| 2024-03-25 | 1.8710 | 1.8710 |
| 2024-03-22 | 1.8870 | 1.8870 |
| 2024-03-21 | 1.8750 | 1.8750 |
| 2024-03-20 | 1.8640 | 1.8640 |
| 2024-03-19 | 1.8580 | 1.8580 |
| 2024-03-18 | 1.8760 | 1.8760 |
| 2024-03-15 | 1.8430 | 1.8430 |
| 2024-03-14 | 1.8360 | 1.8360 |
| 2024-03-13 | 1.8620 | 1.8620 |
| 2024-03-12 | 1.8730 | 1.8730 |
| 2024-03-11 | 1.8680 | 1.8680 |
| 2024-03-08 | 1.8540 | 1.8540 |
| 2024-03-07 | 1.8170 | 1.8170 |
| 2024-03-06 | 1.8370 | 1.8370 |
| 2024-03-05 | 1.8600 | 1.8600 |
| 2024-03-04 | 1.8870 | 1.8870 |
| 2024-03-01 | 1.8600 | 1.8600 |
| 2024-02-29 | 1.8400 | 1.8400 |
| 2024-02-28 | 1.7090 | 1.7090 |
| 2024-02-27 | 1.7900 | 1.7900 |
| 2024-02-26 | 1.7130 | 1.7130 |
| 2024-02-23 | 1.7060 | 1.7060 |
| 2024-02-22 | 1.6840 | 1.6840 |
| 2024-02-21 | 1.6570 | 1.6570 |
| 2024-02-20 | 1.6460 | 1.6460 |
| 2024-02-19 | 1.6620 | 1.6620 |
| 2024-02-08 | 1.6380 | 1.6380 |
| 2024-02-07 | 1.5980 | 1.5980 |
| 2024-02-06 | 1.5640 | 1.5640 |
| 2024-02-05 | 1.4500 | 1.4500 |
| 2024-02-02 | 1.4660 | 1.4660 |
| 2024-02-01 | 1.5140 | 1.5140 |
| 2024-01-31 | 1.4940 | 1.4940 |
| 2024-01-30 | 1.5190 | 1.5190 |
| 2024-01-29 | 1.5940 | 1.5940 |
| 2024-01-26 | 1.6370 | 1.6370 |
| 2024-01-25 | 1.7000 | 1.7000 |
| 2024-01-24 | 1.6530 | 1.6530 |
| 2024-01-23 | 1.6620 | 1.6620 |
| 2024-01-22 | 1.6470 | 1.6470 |
| 2024-01-19 | 1.7220 | 1.7220 |
| 2024-01-18 | 1.7280 | 1.7280 |
| 2024-01-17 | 1.7010 | 1.7010 |
| 2024-01-16 | 1.7530 | 1.7530 |
| 2024-01-15 | 1.7330 | 1.7330 |
| 2024-01-12 | 1.7370 | 1.7370 |
| 2024-01-11 | 1.7470 | 1.7470 |
| 2024-01-10 | 1.7230 | 1.7230 |
| 2024-01-09 | 1.7440 | 1.7440 |
| 2024-01-08 | 1.7550 | 1.7550 |
| 2024-01-05 | 1.8200 | 1.8200 |
| 2024-01-04 | 1.8500 | 1.8500 |
| 2024-01-03 | 1.8660 | 1.8660 |
| 2024-01-02 | 1.8890 | 1.8890 |
| 2023-12-31 | 1.9330 | 1.9330 |
| 2023-12-29 | 1.9330 | 1.9330 |
| 2023-12-28 | 1.9370 | 1.9370 |
| 2023-12-27 | 1.9230 | 1.9230 |
| 2023-12-26 | 1.8580 | 1.8580 |
| 2023-12-25 | 1.8990 | 1.8990 |
| 2023-12-22 | 1.9310 | 1.9310 |
| 2023-12-21 | 1.9610 | 1.9610 |
| 2023-12-20 | 1.9490 | 1.9490 |
| 2023-12-19 | 1.9670 | 1.9670 |
| 2023-12-18 | 1.9380 | 1.9380 |
| 2023-12-15 | 1.9710 | 1.9710 |
| 2023-12-14 | 1.9810 | 1.9810 |
| 2023-12-13 | 2.0080 | 2.0080 |
| 2023-12-12 | 2.0300 | 2.0300 |
| 2023-12-11 | 2.0450 | 2.0450 |
| 2023-12-08 | 2.0120 | 2.0120 |
| 2023-12-07 | 1.9780 | 1.9780 |
| 2023-12-06 | 2.0200 | 2.0200 |
| 2023-12-05 | 2.0040 | 2.0040 |
| 2023-12-04 | 2.0310 | 2.0310 |
| 2023-12-01 | 2.0500 | 2.0500 |
| 2023-11-30 | 2.0590 | 2.0590 |
| 2023-11-29 | 2.0460 | 2.0460 |
| 2023-11-28 | 2.0390 | 2.0390 |
| 2023-11-27 | 2.0420 | 2.0420 |
| 2023-11-24 | 1.9830 | 1.9830 |
| 2023-11-23 | 2.0040 | 2.0040 |
| 2023-11-22 | 1.9710 | 1.9710 |
| 2023-11-21 | 2.0060 | 2.0060 |
| 2023-11-20 | 2.0300 | 2.0300 |
| 2023-11-17 | 2.0400 | 2.0400 |
| 2023-11-16 | 2.0190 | 2.0190 |
| 2023-11-15 | 2.0570 | 2.0570 |
| 2023-11-14 | 2.0980 | 2.0980 |
| 2023-11-13 | 2.0850 | 2.0850 |
| 2023-11-10 | 2.0860 | 2.0860 |
| 2023-11-09 | 2.0770 | 2.0770 |
| 2023-11-08 | 2.1110 | 2.1110 |
| 2023-11-07 | 2.0360 | 2.0360 |
| 2023-11-06 | 2.0380 | 2.0380 |
| 2023-11-03 | 2.0310 | 2.0310 |
| 2023-11-02 | 1.9960 | 1.9960 |
| 2023-11-01 | 2.0510 | 2.0510 |
| 2023-10-31 | 2.0720 | 2.0720 |
| 2023-10-30 | 2.0610 | 2.0610 |
| 2023-10-27 | 2.0310 | 2.0310 |
| 2023-10-26 | 2.0090 | 2.0090 |
| 2023-10-25 | 1.9950 | 1.9950 |
| 2023-10-24 | 2.0150 | 2.0150 |
