国泰新经济灵活配置混合C(014989)
2026-09-08
4.6430
-1.8808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 4.6430 | 4.6430 |
| 2026-09-07 | 4.7320 | 4.7320 |
| 2026-09-04 | 4.5460 | 4.5460 |
| 2026-09-03 | 4.7360 | 4.7360 |
| 2026-09-02 | 4.7910 | 4.7910 |
| 2026-09-01 | 4.8730 | 4.8730 |
| 2026-08-31 | 5.0540 | 5.0540 |
| 2026-08-28 | 5.0210 | 5.0210 |
| 2026-08-27 | 5.1550 | 5.1550 |
| 2026-08-26 | 5.0020 | 5.0020 |
| 2026-08-25 | 4.8640 | 4.8640 |
| 2026-08-24 | 4.9990 | 4.9990 |
| 2026-08-21 | 5.0410 | 5.0410 |
| 2026-08-20 | 5.0630 | 5.0630 |
| 2026-08-19 | 5.0320 | 5.0320 |
| 2026-08-18 | 5.4390 | 5.4390 |
| 2026-08-17 | 5.3540 | 5.3540 |
| 2026-08-14 | 5.0600 | 5.0600 |
| 2026-08-13 | 5.1020 | 5.1020 |
| 2026-08-12 | 5.2040 | 5.2040 |
| 2026-08-11 | 5.0870 | 5.0870 |
| 2026-08-10 | 5.2170 | 5.2170 |
| 2026-08-07 | 5.0870 | 5.0870 |
| 2026-08-06 | 4.9450 | 4.9450 |
| 2026-08-05 | 4.8530 | 4.8530 |
| 2026-08-04 | 4.4820 | 4.4820 |
| 2026-08-03 | 4.2720 | 4.2720 |
| 2026-07-31 | 4.7140 | 4.7140 |
| 2026-07-30 | 4.5860 | 4.5860 |
| 2026-07-29 | 4.9550 | 4.9550 |
| 2026-07-28 | 5.0120 | 5.0120 |
| 2026-07-27 | 5.3760 | 5.3760 |
| 2026-07-24 | 5.2420 | 5.2420 |
| 2026-07-23 | 5.1270 | 5.1270 |
| 2026-07-22 | 5.3970 | 5.3970 |
| 2026-07-21 | 5.5090 | 5.5090 |
| 2026-07-20 | 4.7780 | 4.7780 |
| 2026-07-17 | 4.9070 | 4.9070 |
| 2026-07-16 | 5.2440 | 5.2440 |
| 2026-07-15 | 5.5710 | 5.5710 |
| 2026-07-14 | 5.8880 | 5.8880 |
| 2026-07-13 | 5.8810 | 5.8810 |
| 2026-07-10 | 6.0790 | 6.0790 |
| 2026-07-09 | 6.5220 | 6.5220 |
| 2026-07-08 | 5.9720 | 5.9720 |
| 2026-07-07 | 5.7570 | 5.7570 |
| 2026-07-06 | 5.6820 | 5.6820 |
| 2026-07-03 | 5.6400 | 5.6400 |
| 2026-07-02 | 5.7070 | 5.7070 |
| 2026-07-01 | 6.3070 | 6.3070 |
| 2026-06-30 | 6.3970 | 6.3970 |
| 2026-06-29 | 6.1660 | 6.1660 |
| 2026-06-26 | 5.7510 | 5.7510 |
| 2026-06-25 | 5.6010 | 5.6010 |
| 2026-06-24 | 5.4080 | 5.4080 |
| 2026-06-23 | 5.0800 | 5.0800 |
| 2026-06-22 | 5.0670 | 5.0670 |
| 2026-06-18 | 4.9400 | 4.9400 |
| 2026-06-17 | 4.8140 | 4.8140 |
| 2026-06-16 | 4.4870 | 4.4870 |
| 2026-06-15 | 4.4810 | 4.4810 |
| 2026-06-12 | 4.2650 | 4.2650 |
| 2026-06-11 | 4.2530 | 4.2530 |
| 2026-06-10 | 4.0950 | 4.0950 |
| 2026-06-09 | 4.0830 | 4.0830 |
| 2026-06-08 | 3.8310 | 3.8310 |
| 2026-06-05 | 3.9800 | 3.9800 |
| 2026-06-04 | 4.1700 | 4.1700 |
| 2026-06-03 | 4.0480 | 4.0480 |
| 2026-06-02 | 3.9590 | 3.9590 |
| 2026-06-01 | 3.8850 | 3.8850 |
| 2026-05-29 | 4.0910 | 4.0910 |
| 2026-05-28 | 4.3170 | 4.3170 |
| 2026-05-27 | 4.2520 | 4.2520 |
| 2026-05-26 | 4.4340 | 4.4340 |
| 2026-05-25 | 4.4910 | 4.4910 |
| 2026-05-22 | 4.1710 | 4.1710 |
| 2026-05-21 | 4.0930 | 4.0930 |
| 2026-05-20 | 4.2990 | 4.2990 |
| 2026-05-19 | 4.0040 | 4.0040 |
| 2026-05-18 | 3.8220 | 3.8220 |
| 2026-05-15 | 3.7790 | 3.7790 |
| 2026-05-14 | 3.6680 | 3.6680 |
| 2026-05-13 | 3.7810 | 3.7810 |
| 2026-05-12 | 3.6750 | 3.6750 |
| 2026-05-11 | 3.5980 | 3.5980 |
| 2026-05-08 | 3.4110 | 3.4110 |
| 2026-05-07 | 3.5360 | 3.5360 |
| 2026-05-06 | 3.4500 | 3.4500 |
| 2026-04-30 | 3.3390 | 3.3390 |
| 2026-04-29 | 3.2110 | 3.2110 |
| 2026-04-28 | 3.2150 | 3.2150 |
| 2026-04-27 | 3.1980 | 3.1980 |
| 2026-04-24 | 3.0280 | 3.0280 |
| 2026-04-23 | 2.9860 | 2.9860 |
| 2026-04-22 | 3.0560 | 3.0560 |
| 2026-04-21 | 2.9780 | 2.9780 |
| 2026-04-20 | 3.0050 | 3.0050 |
| 2026-04-17 | 2.9870 | 2.9870 |
| 2026-04-16 | 3.0020 | 3.0020 |
| 2026-04-15 | 2.9700 | 2.9700 |
| 2026-04-14 | 3.0140 | 3.0140 |
| 2026-04-13 | 2.8990 | 2.8990 |
| 2026-04-10 | 2.9320 | 2.9320 |
| 2026-04-09 | 2.8890 | 2.8890 |
| 2026-04-08 | 2.8610 | 2.8610 |
| 2026-04-07 | 2.6770 | 2.6770 |
| 2026-04-03 | 2.6550 | 2.6550 |
| 2026-04-02 | 2.6660 | 2.6660 |
| 2026-04-01 | 2.7600 | 2.7600 |
| 2026-03-31 | 2.6910 | 2.6910 |
| 2026-03-30 | 2.8050 | 2.8050 |
| 2026-03-27 | 2.7660 | 2.7660 |
| 2026-03-26 | 2.7320 | 2.7320 |
| 2026-03-25 | 2.8180 | 2.8180 |
| 2026-03-24 | 2.7560 | 2.7560 |
| 2026-03-23 | 2.7190 | 2.7190 |
| 2026-03-20 | 2.8470 | 2.8470 |
| 2026-03-19 | 2.8760 | 2.8760 |
| 2026-03-18 | 2.9560 | 2.9560 |
