国泰新经济灵活配置混合A(000742)
2026-04-24
3.0690
1.4210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 3.0690 | 3.9750 |
| 2026-04-23 | 3.0260 | 3.9320 |
| 2026-04-22 | 3.0970 | 4.0030 |
| 2026-04-21 | 3.0180 | 3.9240 |
| 2026-04-20 | 3.0450 | 3.9510 |
| 2026-04-17 | 3.0280 | 3.9340 |
| 2026-04-16 | 3.0430 | 3.9490 |
| 2026-04-15 | 3.0100 | 3.9160 |
| 2026-04-14 | 3.0540 | 3.9600 |
| 2026-04-13 | 2.9380 | 3.8440 |
| 2026-04-10 | 2.9710 | 3.8770 |
| 2026-04-09 | 2.9270 | 3.8330 |
| 2026-04-08 | 2.9000 | 3.8060 |
| 2026-04-07 | 2.7120 | 3.6180 |
| 2026-04-03 | 2.6900 | 3.5960 |
| 2026-04-02 | 2.7010 | 3.6070 |
| 2026-04-01 | 2.7960 | 3.7020 |
| 2026-03-31 | 2.7270 | 3.6330 |
| 2026-03-30 | 2.8420 | 3.7480 |
| 2026-03-27 | 2.8030 | 3.7090 |
| 2026-03-26 | 2.7680 | 3.6740 |
| 2026-03-25 | 2.8550 | 3.7610 |
| 2026-03-24 | 2.7920 | 3.6980 |
| 2026-03-23 | 2.7550 | 3.6610 |
| 2026-03-20 | 2.8840 | 3.7900 |
| 2026-03-19 | 2.9140 | 3.8200 |
| 2026-03-18 | 2.9950 | 3.9010 |
| 2026-03-17 | 2.9040 | 3.8100 |
| 2026-03-16 | 2.9930 | 3.8990 |
| 2026-03-13 | 2.8650 | 3.7710 |
| 2026-03-12 | 2.9120 | 3.8180 |
| 2026-03-11 | 2.9380 | 3.8440 |
| 2026-03-10 | 2.9680 | 3.8740 |
| 2026-03-09 | 2.9020 | 3.8080 |
| 2026-03-06 | 2.9680 | 3.8740 |
| 2026-03-05 | 2.9770 | 3.8830 |
| 2026-03-04 | 2.9280 | 3.8340 |
| 2026-03-03 | 2.9090 | 3.8150 |
| 2026-03-02 | 3.0900 | 3.9960 |
| 2026-02-27 | 3.1470 | 4.0530 |
| 2026-02-26 | 3.2220 | 4.1280 |
| 2026-02-25 | 3.1940 | 4.1000 |
| 2026-02-24 | 3.1410 | 4.0470 |
| 2026-02-13 | 3.1140 | 4.0200 |
| 2026-02-12 | 3.0860 | 3.9920 |
| 2026-02-11 | 3.0610 | 3.9670 |
| 2026-02-10 | 3.1080 | 4.0140 |
| 2026-02-09 | 3.1180 | 4.0240 |
| 2026-02-06 | 3.0490 | 3.9550 |
| 2026-02-05 | 3.0710 | 3.9770 |
| 2026-02-04 | 3.1020 | 4.0080 |
| 2026-02-03 | 3.1430 | 4.0490 |
| 2026-02-02 | 3.0900 | 3.9960 |
| 2026-01-30 | 3.2540 | 4.1600 |
| 2026-01-29 | 3.2490 | 4.1550 |
| 2026-01-28 | 3.3970 | 4.3030 |
| 2026-01-27 | 3.3310 | 4.2370 |
| 2026-01-26 | 3.2750 | 4.1810 |
| 2026-01-23 | 3.3180 | 4.2240 |
| 2026-01-22 | 3.3130 | 4.2190 |
| 2026-01-21 | 3.3460 | 4.2520 |
| 2026-01-20 | 3.2930 | 4.1990 |
| 2026-01-19 | 3.3630 | 4.2690 |
| 2026-01-16 | 3.3790 | 4.2850 |
| 2026-01-15 | 3.3430 | 4.2490 |
| 2026-01-14 | 3.3250 | 4.2310 |
| 2026-01-13 | 3.2350 | 4.1410 |
| 2026-01-12 | 3.3430 | 4.2490 |
| 2026-01-09 | 3.3130 | 4.2190 |
| 2026-01-08 | 3.2820 | 4.1880 |
| 2026-01-07 | 3.2830 | 4.1890 |
| 2026-01-06 | 3.2020 | 4.1080 |
| 2026-01-05 | 3.1550 | 4.0610 |
| 2025-12-31 | 3.0210 | 3.9270 |
| 2025-12-30 | 3.0670 | 3.9730 |
| 2025-12-29 | 3.0330 | 3.9390 |
| 2025-12-26 | 3.0350 | 3.9410 |
| 2025-12-25 | 3.0750 | 3.9810 |
| 2025-12-24 | 3.0920 | 3.9980 |
| 2025-12-23 | 3.0620 | 3.9680 |
| 2025-12-22 | 3.0120 | 3.9180 |
| 2025-12-19 | 2.8730 | 3.7790 |
| 2025-12-18 | 2.8760 | 3.7820 |
| 2025-12-17 | 2.9390 | 3.8450 |
| 2025-12-16 | 2.8470 | 3.7530 |
| 2025-12-15 | 2.8880 | 3.7940 |
| 2025-12-12 | 2.9570 | 3.8630 |
| 2025-12-11 | 2.8900 | 3.7960 |
| 2025-12-10 | 2.9260 | 3.8320 |
| 2025-12-09 | 2.9360 | 3.8420 |
| 2025-12-08 | 2.9310 | 3.8370 |
| 2025-12-05 | 2.8530 | 3.7590 |
| 2025-12-04 | 2.8440 | 3.7500 |
| 2025-12-03 | 2.7540 | 3.6600 |
| 2025-12-02 | 2.7620 | 3.6680 |
| 2025-12-01 | 2.7980 | 3.7040 |
| 2025-11-28 | 2.7970 | 3.7030 |
| 2025-11-27 | 2.7510 | 3.6570 |
| 2025-11-26 | 2.7640 | 3.6700 |
| 2025-11-25 | 2.7050 | 3.6110 |
| 2025-11-24 | 2.6940 | 3.6000 |
| 2025-11-21 | 2.6890 | 3.5950 |
| 2025-11-20 | 2.8190 | 3.7250 |
| 2025-11-19 | 2.8640 | 3.7700 |
| 2025-11-18 | 2.8960 | 3.8020 |
| 2025-11-17 | 2.8270 | 3.7330 |
| 2025-11-14 | 2.8520 | 3.7580 |
| 2025-11-13 | 2.9420 | 3.8480 |
| 2025-11-12 | 2.9250 | 3.8310 |
| 2025-11-11 | 2.9200 | 3.8260 |
| 2025-11-10 | 2.9970 | 3.9030 |
| 2025-11-07 | 3.0180 | 3.9240 |
| 2025-11-06 | 3.0270 | 3.9330 |
| 2025-11-05 | 2.8900 | 3.7960 |
| 2025-11-04 | 2.8990 | 3.8050 |
| 2025-11-03 | 2.8690 | 3.7750 |
| 2025-10-31 | 2.8980 | 3.8040 |
| 2025-10-30 | 3.0370 | 3.9430 |
