国泰新经济灵活配置混合C(014989)
2026-07-24
5.2420
2.2430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 2.8660 | 2.8660 |
| 2026-03-16 | 2.9550 | 2.9550 |
| 2026-03-13 | 2.8280 | 2.8280 |
| 2026-03-12 | 2.8750 | 2.8750 |
| 2026-03-11 | 2.9000 | 2.9000 |
| 2026-03-10 | 2.9300 | 2.9300 |
| 2026-03-09 | 2.8640 | 2.8640 |
| 2026-03-06 | 2.9300 | 2.9300 |
| 2026-03-05 | 2.9380 | 2.9380 |
| 2026-03-04 | 2.8900 | 2.8900 |
| 2026-03-03 | 2.8720 | 2.8720 |
| 2026-03-02 | 3.0500 | 3.0500 |
| 2026-02-27 | 3.1070 | 3.1070 |
| 2026-02-26 | 3.1810 | 3.1810 |
| 2026-02-25 | 3.1530 | 3.1530 |
| 2026-02-24 | 3.1010 | 3.1010 |
| 2026-02-13 | 3.0750 | 3.0750 |
| 2026-02-12 | 3.0470 | 3.0470 |
| 2026-02-11 | 3.0220 | 3.0220 |
| 2026-02-10 | 3.0680 | 3.0680 |
| 2026-02-09 | 3.0780 | 3.0780 |
| 2026-02-06 | 3.0100 | 3.0100 |
| 2026-02-05 | 3.0320 | 3.0320 |
| 2026-02-04 | 3.0630 | 3.0630 |
| 2026-02-03 | 3.1030 | 3.1030 |
| 2026-02-02 | 3.0510 | 3.0510 |
| 2026-01-30 | 3.2130 | 3.2130 |
| 2026-01-29 | 3.2080 | 3.2080 |
| 2026-01-28 | 3.3550 | 3.3550 |
| 2026-01-27 | 3.2890 | 3.2890 |
