国泰新经济灵活配置混合A(000742)
2026-07-21
5.5870
15.2910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 5.5870 | 6.4930 |
| 2026-07-20 | 4.8460 | 5.7520 |
| 2026-07-17 | 4.9760 | 5.8820 |
| 2026-07-16 | 5.3180 | 6.2240 |
| 2026-07-15 | 5.6500 | 6.5560 |
| 2026-07-14 | 5.9700 | 6.8760 |
| 2026-07-13 | 5.9640 | 6.8700 |
| 2026-07-10 | 6.1640 | 7.0700 |
| 2026-07-09 | 6.6140 | 7.5200 |
| 2026-07-08 | 6.0560 | 6.9620 |
| 2026-07-07 | 5.8370 | 6.7430 |
| 2026-07-06 | 5.7620 | 6.6680 |
| 2026-07-03 | 5.7190 | 6.6250 |
| 2026-07-02 | 5.7870 | 6.6930 |
| 2026-07-01 | 6.3950 | 7.3010 |
| 2026-06-30 | 6.4870 | 7.3930 |
| 2026-06-29 | 6.2520 | 7.1580 |
| 2026-06-26 | 5.8310 | 6.7370 |
| 2026-06-25 | 5.6790 | 6.5850 |
| 2026-06-24 | 5.4840 | 6.3900 |
| 2026-06-23 | 5.1510 | 6.0570 |
| 2026-06-22 | 5.1370 | 6.0430 |
| 2026-06-18 | 5.0090 | 5.9150 |
| 2026-06-17 | 4.8810 | 5.7870 |
| 2026-06-16 | 4.5490 | 5.4550 |
| 2026-06-15 | 4.5440 | 5.4500 |
| 2026-06-12 | 4.3240 | 5.2300 |
| 2026-06-11 | 4.3120 | 5.2180 |
| 2026-06-10 | 4.1520 | 5.0580 |
| 2026-06-09 | 4.1400 | 5.0460 |
| 2026-06-08 | 3.8850 | 4.7910 |
| 2026-06-05 | 4.0350 | 4.9410 |
| 2026-06-04 | 4.2280 | 5.1340 |
| 2026-06-03 | 4.1040 | 5.0100 |
| 2026-06-02 | 4.0140 | 4.9200 |
| 2026-06-01 | 3.9390 | 4.8450 |
| 2026-05-29 | 4.1470 | 5.0530 |
| 2026-05-28 | 4.3770 | 5.2830 |
| 2026-05-27 | 4.3110 | 5.2170 |
| 2026-05-26 | 4.4950 | 5.4010 |
| 2026-05-25 | 4.5530 | 5.4590 |
| 2026-05-22 | 4.2280 | 5.1340 |
| 2026-05-21 | 4.1500 | 5.0560 |
| 2026-05-20 | 4.3580 | 5.2640 |
| 2026-05-19 | 4.0580 | 4.9640 |
| 2026-05-18 | 3.8750 | 4.7810 |
| 2026-05-15 | 3.8310 | 4.7370 |
| 2026-05-14 | 3.7180 | 4.6240 |
| 2026-05-13 | 3.8330 | 4.7390 |
| 2026-05-12 | 3.7260 | 4.6320 |
| 2026-05-11 | 3.6470 | 4.5530 |
| 2026-05-08 | 3.4580 | 4.3640 |
| 2026-05-07 | 3.5850 | 4.4910 |
| 2026-05-06 | 3.4970 | 4.4030 |
| 2026-04-30 | 3.3850 | 4.2910 |
| 2026-04-29 | 3.2540 | 4.1600 |
| 2026-04-28 | 3.2590 | 4.1650 |
| 2026-04-27 | 3.2420 | 4.1480 |
| 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 |
