国泰新经济灵活配置混合C(014989)
2025-11-27
2.7170
-0.5126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 2.7170 | 2.7170 |
| 2025-11-26 | 2.7310 | 2.7310 |
| 2025-11-25 | 2.6730 | 2.6730 |
| 2025-11-24 | 2.6610 | 2.6610 |
| 2025-11-21 | 2.6570 | 2.6570 |
| 2025-11-20 | 2.7850 | 2.7850 |
| 2025-11-19 | 2.8290 | 2.8290 |
| 2025-11-18 | 2.8610 | 2.8610 |
| 2025-11-17 | 2.7930 | 2.7930 |
| 2025-11-14 | 2.8180 | 2.8180 |
| 2025-11-13 | 2.9070 | 2.9070 |
| 2025-11-12 | 2.8900 | 2.8900 |
| 2025-11-11 | 2.8850 | 2.8850 |
| 2025-11-10 | 2.9610 | 2.9610 |
| 2025-11-07 | 2.9820 | 2.9820 |
| 2025-11-06 | 2.9910 | 2.9910 |
| 2025-11-05 | 2.8550 | 2.8550 |
| 2025-11-04 | 2.8640 | 2.8640 |
| 2025-11-03 | 2.8350 | 2.8350 |
| 2025-10-31 | 2.8640 | 2.8640 |
| 2025-10-30 | 3.0010 | 3.0010 |
| 2025-10-29 | 3.0660 | 3.0660 |
| 2025-10-28 | 3.0640 | 3.0640 |
| 2025-10-27 | 3.0780 | 3.0780 |
| 2025-10-24 | 2.9830 | 2.9830 |
| 2025-10-23 | 2.8030 | 2.8030 |
| 2025-10-22 | 2.8260 | 2.8260 |
| 2025-10-21 | 2.8160 | 2.8160 |
| 2025-10-20 | 2.7360 | 2.7360 |
| 2025-10-17 | 2.7230 | 2.7230 |
| 2025-10-16 | 2.8250 | 2.8250 |
| 2025-10-15 | 2.8420 | 2.8420 |
| 2025-10-14 | 2.8000 | 2.8000 |
| 2025-10-13 | 2.9780 | 2.9780 |
| 2025-10-10 | 2.8910 | 2.8910 |
| 2025-10-09 | 3.0710 | 3.0710 |
| 2025-09-30 | 2.9800 | 2.9800 |
| 2025-09-29 | 2.9650 | 2.9650 |
| 2025-09-26 | 2.9110 | 2.9110 |
| 2025-09-25 | 2.9590 | 2.9590 |
| 2025-09-24 | 2.9290 | 2.9290 |
| 2025-09-23 | 2.8380 | 2.8380 |
| 2025-09-22 | 2.8430 | 2.8430 |
| 2025-09-19 | 2.7310 | 2.7310 |
| 2025-09-18 | 2.7900 | 2.7900 |
| 2025-09-17 | 2.7310 | 2.7310 |
| 2025-09-16 | 2.6890 | 2.6890 |
| 2025-09-15 | 2.6480 | 2.6480 |
| 2025-09-12 | 2.6370 | 2.6370 |
| 2025-09-11 | 2.5790 | 2.5790 |
| 2025-09-10 | 2.4130 | 2.4130 |
| 2025-09-09 | 2.3740 | 2.3740 |
| 2025-09-08 | 2.4200 | 2.4200 |
| 2025-09-05 | 2.4340 | 2.4340 |
| 2025-09-04 | 2.3550 | 2.3550 |
| 2025-09-03 | 2.5390 | 2.5390 |
| 2025-09-02 | 2.5850 | 2.5850 |
| 2025-09-01 | 2.7000 | 2.7000 |
| 2025-08-29 | 2.6750 | 2.6750 |
| 2025-08-28 | 2.7570 | 2.7570 |
| 2025-08-27 | 2.6100 | 2.6100 |
| 2025-08-26 | 2.5800 | 2.5800 |
| 2025-08-25 | 2.6080 | 2.6080 |
| 2025-08-22 | 2.5540 | 2.5540 |
| 2025-08-21 | 2.4230 | 2.4230 |
| 2025-08-20 | 2.4540 | 2.4540 |
| 2025-08-19 | 2.3960 | 2.3960 |
| 2025-08-18 | 2.3940 | 2.3940 |
| 2025-08-15 | 2.3090 | 2.3090 |
| 2025-08-14 | 2.2620 | 2.2620 |
| 2025-08-13 | 2.2520 | 2.2520 |
| 2025-08-12 | 2.2170 | 2.2170 |
| 2025-08-11 | 2.1690 | 2.1690 |
| 2025-08-08 | 2.1100 | 2.1100 |
| 2025-08-07 | 2.1390 | 2.1390 |
| 2025-08-06 | 2.1520 | 2.1520 |
| 2025-08-05 | 2.1270 | 2.1270 |
| 2025-08-04 | 2.1200 | 2.1200 |
| 2025-08-01 | 2.0840 | 2.0840 |
| 2025-07-31 | 2.1020 | 2.1020 |
| 2025-07-30 | 2.0910 | 2.0910 |
| 2025-07-29 | 2.1190 | 2.1190 |
| 2025-07-28 | 2.1010 | 2.1010 |
| 2025-07-25 | 2.1130 | 2.1130 |
| 2025-07-24 | 2.0810 | 2.0810 |
| 2025-07-23 | 2.0590 | 2.0590 |
| 2025-07-22 | 2.0480 | 2.0480 |
| 2025-07-21 | 2.0720 | 2.0720 |
| 2025-07-18 | 2.0850 | 2.0850 |
| 2025-07-17 | 2.0860 | 2.0860 |
| 2025-07-16 | 2.0690 | 2.0690 |
| 2025-07-15 | 2.0430 | 2.0430 |
| 2025-07-14 | 2.0010 | 2.0010 |
| 2025-07-11 | 1.9770 | 1.9770 |
| 2025-07-10 | 1.9570 | 1.9570 |
| 2025-07-09 | 1.9750 | 1.9750 |
| 2025-07-08 | 1.9960 | 1.9960 |
| 2025-07-07 | 1.9620 | 1.9620 |
| 2025-07-04 | 1.9730 | 1.9730 |
| 2025-07-03 | 1.9690 | 1.9690 |
| 2025-07-02 | 1.9590 | 1.9590 |
| 2025-07-01 | 2.0100 | 2.0100 |
| 2025-06-30 | 2.0330 | 2.0330 |
| 2025-06-27 | 2.0100 | 2.0100 |
| 2025-06-26 | 1.9960 | 1.9960 |
| 2025-06-25 | 2.0230 | 2.0230 |
| 2025-06-24 | 1.9660 | 1.9660 |
| 2025-06-23 | 1.9090 | 1.9090 |
| 2025-06-20 | 1.8960 | 1.8960 |
| 2025-06-19 | 1.9370 | 1.9370 |
| 2025-06-18 | 1.9390 | 1.9390 |
| 2025-06-17 | 1.9160 | 1.9160 |
| 2025-06-16 | 1.9290 | 1.9290 |
| 2025-06-13 | 1.9200 | 1.9200 |
| 2025-06-12 | 1.9430 | 1.9430 |
| 2025-06-11 | 1.9510 | 1.9510 |
| 2025-06-10 | 1.9450 | 1.9450 |
| 2025-06-09 | 1.9950 | 1.9950 |
| 2025-06-06 | 1.9900 | 1.9900 |
| 2025-06-05 | 1.9920 | 1.9920 |
