行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰新经济灵活配置混合C(014989)

2024-07-25     1.8160-2.5751%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-241.86401.8640
2024-07-231.87901.8790
2024-07-221.95201.9520
2024-07-191.95201.9520
2024-07-181.96201.9620
2024-07-171.93701.9370
2024-07-161.97901.9790
2024-07-151.93101.9310
2024-07-121.90801.9080
2024-07-111.91101.9110
2024-07-101.92301.9230
2024-07-091.90601.9060
2024-07-081.82101.8210
2024-07-051.82401.8240
2024-07-041.82701.8270
2024-07-031.84201.8420
2024-07-021.82801.8280
2024-07-011.86001.8600
2024-06-301.83701.8370
2024-06-281.83701.8370
2024-06-271.83501.8350
2024-06-261.87301.8730
2024-06-251.83501.8350
2024-06-241.89901.8990
2024-06-211.94601.9460
2024-06-201.94301.9430
2024-06-191.93401.9340
2024-06-181.93401.9340
2024-06-171.93701.9370
2024-06-141.90701.9070
2024-06-131.88101.8810
2024-06-121.84501.8450
2024-06-111.84201.8420
2024-06-071.79001.7900
2024-06-061.80301.8030
2024-06-051.76901.7690
2024-06-041.77501.7750
2024-06-031.76901.7690
2024-05-311.69301.6930
2024-05-301.71701.7170
2024-05-291.70001.7000
2024-05-281.71001.7100
2024-05-271.74201.7420
2024-05-241.69501.6950
2024-05-231.74301.7430
2024-05-221.74401.7440
2024-05-211.75801.7580
2024-05-201.75301.7530
2024-05-171.73601.7360
2024-05-161.72101.7210
2024-05-151.69501.6950
2024-05-141.69301.6930
2024-05-131.70601.7060
2024-05-101.72001.7200
2024-05-091.76901.7690
2024-05-081.73801.7380
2024-05-071.77001.7700
2024-05-061.79701.7970
2024-04-301.79901.7990
2024-04-291.82901.8290
2024-04-261.77701.7770
2024-04-251.70501.7050
2024-04-241.71601.7160
2024-04-231.66801.6680
2024-04-221.64401.6440
2024-04-191.66601.6660
2024-04-181.73201.7320
2024-04-171.74801.7480
2024-04-161.70101.7010
2024-04-151.75501.7550
2024-04-121.70101.7010
2024-04-111.68301.6830
2024-04-101.69901.6990
2024-04-091.74601.7460
2024-04-081.74301.7430
2024-04-031.75701.7570
2024-04-021.77201.7720
2024-04-011.79901.7990
2024-03-291.80201.8020
2024-03-281.79601.7960
2024-03-271.79701.7970
2024-03-261.84401.8440
2024-03-251.87101.8710
2024-03-221.88701.8870
2024-03-211.87501.8750
2024-03-201.86401.8640
2024-03-191.85801.8580
2024-03-181.87601.8760
2024-03-151.84301.8430
2024-03-141.83601.8360
2024-03-131.86201.8620
2024-03-121.87301.8730
2024-03-111.86801.8680
2024-03-081.85401.8540
2024-03-071.81701.8170
2024-03-061.83701.8370
2024-03-051.86001.8600
2024-03-041.88701.8870
2024-03-011.86001.8600
2024-02-291.84001.8400
2024-02-281.70901.7090
2024-02-271.79001.7900
2024-02-261.71301.7130
2024-02-231.70601.7060
2024-02-221.68401.6840
2024-02-211.65701.6570
2024-02-201.64601.6460
2024-02-191.66201.6620
2024-02-081.63801.6380
2024-02-071.59801.5980
2024-02-061.56401.5640
2024-02-051.45001.4500
2024-02-021.46601.4660
2024-02-011.51401.5140
2024-01-311.49401.4940
2024-01-301.51901.5190
2024-01-291.59401.5940