国泰新经济灵活配置混合C(014989)
2025-07-11
1.9770
1.0220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-04 | 1.9240 | 1.9240 |
| 2025-06-03 | 1.9150 | 1.9150 |
| 2025-05-30 | 1.9130 | 1.9130 |
| 2025-05-29 | 1.9650 | 1.9650 |
| 2025-05-28 | 1.9470 | 1.9470 |
| 2025-05-27 | 1.9520 | 1.9520 |
| 2025-05-26 | 1.9830 | 1.9830 |
| 2025-05-23 | 1.9680 | 1.9680 |
| 2025-05-22 | 2.0100 | 2.0100 |
| 2025-05-21 | 2.0190 | 2.0190 |
| 2025-05-20 | 2.0480 | 2.0480 |
| 2025-05-19 | 2.0400 | 2.0400 |
| 2025-05-16 | 2.0540 | 2.0540 |
| 2025-05-15 | 2.0480 | 2.0480 |
| 2025-05-14 | 2.1200 | 2.1200 |
| 2025-05-13 | 2.1280 | 2.1280 |
| 2025-05-12 | 2.1280 | 2.1280 |
| 2025-05-09 | 2.0900 | 2.0900 |
| 2025-05-08 | 2.1490 | 2.1490 |
| 2025-05-07 | 2.1540 | 2.1540 |
| 2025-05-06 | 2.1730 | 2.1730 |
| 2025-04-30 | 2.1070 | 2.1070 |
| 2025-04-29 | 2.0550 | 2.0550 |
| 2025-04-28 | 2.0400 | 2.0400 |
| 2025-04-25 | 2.0250 | 2.0250 |
| 2025-04-24 | 2.0130 | 2.0130 |
| 2025-04-23 | 2.0530 | 2.0530 |
| 2025-04-22 | 2.0180 | 2.0180 |
| 2025-04-21 | 2.0500 | 2.0500 |
| 2025-04-18 | 2.0050 | 2.0050 |
| 2025-04-17 | 2.0190 | 2.0190 |
| 2025-04-16 | 2.0100 | 2.0100 |
| 2025-04-15 | 2.0230 | 2.0230 |
| 2025-04-14 | 2.0460 | 2.0460 |
| 2025-04-11 | 2.0330 | 2.0330 |
| 2025-04-10 | 1.9800 | 1.9800 |
| 2025-04-09 | 1.9400 | 1.9400 |
| 2025-04-08 | 1.8610 | 1.8610 |
| 2025-04-07 | 1.8880 | 1.8880 |
| 2025-04-03 | 2.0700 | 2.0700 |
| 2025-04-02 | 2.1030 | 2.1030 |
| 2025-04-01 | 2.1030 | 2.1030 |
| 2025-03-31 | 2.1010 | 2.1010 |
| 2025-03-28 | 2.0810 | 2.0810 |
| 2025-03-27 | 2.1210 | 2.1210 |
| 2025-03-26 | 2.1130 | 2.1130 |
| 2025-03-25 | 2.1070 | 2.1070 |
| 2025-03-24 | 2.1680 | 2.1680 |
| 2025-03-21 | 2.1520 | 2.1520 |
| 2025-03-20 | 2.2130 | 2.2130 |
| 2025-03-19 | 2.2440 | 2.2440 |
| 2025-03-18 | 2.2830 | 2.2830 |
| 2025-03-17 | 2.2730 | 2.2730 |
| 2025-03-14 | 2.2840 | 2.2840 |
| 2025-03-13 | 2.2490 | 2.2490 |
| 2025-03-12 | 2.3030 | 2.3030 |
| 2025-03-11 | 2.3240 | 2.3240 |
| 2025-03-10 | 2.3410 | 2.3410 |
| 2025-03-07 | 2.3650 | 2.3650 |
| 2025-03-06 | 2.3870 | 2.3870 |
| 2025-03-05 | 2.2790 | 2.2790 |
| 2025-03-04 | 2.2610 | 2.2610 |
| 2025-03-03 | 2.2430 | 2.2430 |
| 2025-02-28 | 2.2700 | 2.2700 |
| 2025-02-27 | 2.3620 | 2.3620 |
| 2025-02-26 | 2.4150 | 2.4150 |
| 2025-02-25 | 2.4220 | 2.4220 |
| 2025-02-24 | 2.4160 | 2.4160 |
| 2025-02-21 | 2.4080 | 2.4080 |
| 2025-02-20 | 2.3240 | 2.3240 |
| 2025-02-19 | 2.3390 | 2.3390 |
| 2025-02-18 | 2.2550 | 2.2550 |
| 2025-02-17 | 2.2800 | 2.2800 |
| 2025-02-14 | 2.2550 | 2.2550 |
| 2025-02-13 | 2.2680 | 2.2680 |
| 2025-02-12 | 2.3400 | 2.3400 |
| 2025-02-11 | 2.3110 | 2.3110 |
| 2025-02-10 | 2.3210 | 2.3210 |
| 2025-02-07 | 2.3260 | 2.3260 |
| 2025-02-06 | 2.3470 | 2.3470 |
| 2025-02-05 | 2.2270 | 2.2270 |
| 2025-01-27 | 2.1930 | 2.1930 |
| 2025-01-24 | 2.2670 | 2.2670 |
| 2025-01-23 | 2.2350 | 2.2350 |
| 2025-01-22 | 2.2540 | 2.2540 |
| 2025-01-21 | 2.2750 | 2.2750 |
| 2025-01-20 | 2.2560 | 2.2560 |
| 2025-01-17 | 2.2700 | 2.2700 |
| 2025-01-16 | 2.2430 | 2.2430 |
| 2025-01-15 | 2.2700 | 2.2700 |
| 2025-01-14 | 2.2870 | 2.2870 |
