国泰新经济灵活配置混合C(014989)
2026-10-28
3.3930
3.5398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 3.3930 | 3.3930 |
| 2026-10-27 | 3.2770 | 3.2770 |
| 2026-10-26 | 3.5070 | 3.5070 |
| 2026-10-23 | 3.6860 | 3.6860 |
| 2026-10-22 | 3.6800 | 3.6800 |
| 2026-10-21 | 3.8470 | 3.8470 |
| 2026-10-20 | 3.8830 | 3.8830 |
| 2026-10-19 | 3.9480 | 3.9480 |
| 2026-10-16 | 4.1880 | 4.1880 |
| 2026-10-15 | 4.2080 | 4.2080 |
| 2026-10-14 | 4.2200 | 4.2200 |
| 2026-10-13 | 4.3580 | 4.3580 |
| 2026-10-12 | 4.3190 | 4.3190 |
| 2026-10-09 | 4.3190 | 4.3190 |
| 2026-10-08 | 4.3550 | 4.3550 |
| 2026-09-30 | 4.5260 | 4.5260 |
| 2026-09-29 | 4.6850 | 4.6850 |
| 2026-09-28 | 4.6680 | 4.6680 |
| 2026-09-24 | 4.8540 | 4.8540 |
| 2026-09-23 | 4.9810 | 4.9810 |
| 2026-09-22 | 4.9780 | 4.9780 |
| 2026-09-21 | 5.0400 | 5.0400 |
| 2026-09-18 | 5.0900 | 5.0900 |
| 2026-09-17 | 4.8420 | 4.8420 |
| 2026-09-16 | 4.8250 | 4.8250 |
| 2026-09-15 | 4.6280 | 4.6280 |
| 2026-09-14 | 4.4750 | 4.4750 |
| 2026-09-11 | 4.5220 | 4.5220 |
| 2026-09-10 | 4.6010 | 4.6010 |
| 2026-09-09 | 4.6000 | 4.6000 |
| 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 |
