近一年国泰新经济灵活配置混合基金净值查询
查询指定日期范围国泰新经济000742净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国泰新经济 |
1.7900 |
4.25% |
| 2024-04-25 |
国泰新经济 |
1.7170 |
-0.64% |
| 2024-04-24 |
国泰新经济 |
1.7280 |
2.86% |
| 2024-04-23 |
国泰新经济 |
1.6800 |
1.45% |
| 2024-04-22 |
国泰新经济 |
1.6560 |
-1.31% |
| 2024-04-18 |
国泰新经济 |
1.7440 |
-0.91% |
| 2024-04-17 |
国泰新经济 |
1.7600 |
2.74% |
| 2024-04-16 |
国泰新经济 |
1.7130 |
-3.11% |
| 2024-04-15 |
国泰新经济 |
1.7680 |
3.21% |
| 2024-04-12 |
国泰新经济 |
1.7130 |
1.06% |
| 2024-04-11 |
国泰新经济 |
1.6950 |
-0.94% |
| 2024-04-10 |
国泰新经济 |
1.7110 |
-2.73% |
| 2024-04-09 |
国泰新经济 |
1.7590 |
0.23% |
| 2024-04-08 |
国泰新经济 |
1.7550 |
-0.79% |
| 2024-04-03 |
国泰新经济 |
1.7690 |
-0.84% |
| 2024-04-02 |
国泰新经济 |
1.7840 |
-1.55% |
| 2024-04-01 |
国泰新经济 |
1.8120 |
-0.17% |
| 2024-03-29 |
国泰新经济 |
1.8150 |
0.39% |
| 2024-03-28 |
国泰新经济 |
1.8080 |
-0.11% |
| 2024-03-27 |
国泰新经济 |
1.8100 |
-2.53% |
| 2024-03-26 |
国泰新经济 |
1.8570 |
-1.43% |
| 2024-03-25 |
国泰新经济 |
1.8840 |
-0.84% |
| 2024-03-22 |
国泰新经济 |
1.9000 |
0.64% |
| 2024-03-21 |
国泰新经济 |
1.8880 |
0.59% |
| 2024-03-20 |
国泰新经济 |
1.8770 |
0.32% |
| 2024-03-19 |
国泰新经济 |
1.8710 |
-0.95% |
| 2024-03-18 |
国泰新经济 |
1.8890 |
1.78% |
| 2024-03-15 |
国泰新经济 |
1.8560 |
0.43% |
| 2024-03-14 |
国泰新经济 |
1.8480 |
-1.39% |
| 2024-03-13 |
国泰新经济 |
1.8740 |
-0.64% |
| 2024-03-12 |
国泰新经济 |
1.8860 |
0.32% |
| 2024-03-11 |
国泰新经济 |
1.8800 |
0.70% |
| 2024-03-08 |
国泰新经济 |
1.8670 |
2.08% |
| 2024-03-07 |
国泰新经济 |
1.8290 |
-1.14% |
| 2024-03-06 |
国泰新经济 |
1.8500 |
-1.23% |
| 2024-03-05 |
国泰新经济 |
1.8730 |
-1.42% |
| 2024-03-04 |
国泰新经济 |
1.9000 |
1.44% |
| 2024-03-01 |
国泰新经济 |
1.8730 |
1.08% |
| 2024-02-29 |
国泰新经济 |
1.8530 |
7.67% |
| 2024-02-28 |
国泰新经济 |
1.7210 |
-4.55% |
| 2024-02-27 |
国泰新经济 |
1.8030 |
4.58% |
| 2024-02-26 |
国泰新经济 |
1.7240 |
0.41% |
| 2024-02-23 |
国泰新经济 |
1.7170 |
1.30% |
| 2024-02-22 |
国泰新经济 |
1.6950 |
1.62% |
| 2024-02-21 |
国泰新经济 |
1.6680 |
0.66% |
| 2024-02-20 |
国泰新经济 |
1.6570 |
-0.96% |
| 2024-02-19 |
国泰新经济 |
1.6730 |
1.46% |
| 2024-02-08 |
国泰新经济 |
1.6490 |
2.49% |
| 2024-02-07 |
国泰新经济 |
1.6090 |
2.22% |
| 2024-02-06 |
国泰新经济 |
1.5740 |
7.81% |
| 2024-02-05 |
国泰新经济 |
1.4600 |
-1.08% |
| 2024-02-02 |
国泰新经济 |
1.4760 |
-3.15% |
| 2024-02-01 |
国泰新经济 |
1.5240 |
1.33% |
| 2024-01-31 |
国泰新经济 |
1.5040 |
-1.64% |
| 2024-01-30 |
国泰新经济 |
1.5290 |
-4.62% |
| 2024-01-29 |
国泰新经济 |
1.6030 |
-2.67% |
| 2024-01-26 |
国泰新经济 |
1.6470 |
-3.68% |
| 2024-01-25 |
国泰新经济 |
1.7100 |
2.89% |
| 2024-01-24 |
国泰新经济 |
1.6620 |
-0.60% |
| 2024-01-23 |
国泰新经济 |
1.6720 |
0.91% |
| 2024-01-22 |
国泰新经济 |
1.6570 |
-4.33% |
| 2024-01-19 |
国泰新经济 |
1.7320 |
-0.35% |
| 2024-01-18 |
国泰新经济 |
1.7380 |
1.58% |
| 2024-01-17 |
国泰新经济 |
1.7110 |
-3.00% |
| 2024-01-16 |
国泰新经济 |
1.7640 |
1.20% |
| 2024-01-15 |
国泰新经济 |
1.7430 |
-0.23% |
| 2024-01-12 |
国泰新经济 |
1.7470 |
-0.57% |
| 2024-01-11 |
国泰新经济 |
1.7570 |
1.38% |
| 2024-01-10 |
国泰新经济 |
1.7330 |
-1.20% |
| 2024-01-09 |
国泰新经济 |
1.7540 |
-0.62% |
| 2024-01-08 |
国泰新经济 |
1.7650 |
-3.60% |
| 2024-01-05 |
国泰新经济 |
1.8310 |
-1.61% |
| 2024-01-04 |
国泰新经济 |
1.8610 |
-0.85% |
| 2024-01-03 |
国泰新经济 |
1.8770 |
-1.21% |
| 2024-01-02 |
国泰新经济 |
1.9000 |
-2.26% |
| 2023-12-29 |
国泰新经济 |
1.9440 |
-0.21% |
| 2023-12-28 |
国泰新经济 |
1.9480 |
0.72% |
| 2023-12-27 |
国泰新经济 |
1.9340 |
3.48% |
| 2023-12-26 |
国泰新经济 |
1.8690 |
-2.15% |
| 2023-12-25 |
国泰新经济 |
1.9100 |
-1.65% |
| 2023-12-22 |
国泰新经济 |
1.9420 |
-1.52% |
| 2023-12-21 |
国泰新经济 |
1.9720 |
0.61% |
| 2023-12-20 |
国泰新经济 |
1.9600 |
-0.91% |
| 2023-12-19 |
国泰新经济 |
1.9780 |
1.49% |
| 2023-12-18 |
国泰新经济 |
1.9490 |
-1.66% |
| 2023-12-15 |
国泰新经济 |
1.9820 |
-0.50% |
| 2023-12-14 |
国泰新经济 |
1.9920 |
-1.34% |
| 2023-12-13 |
国泰新经济 |
2.0190 |
-1.08% |
| 2023-12-12 |
国泰新经济 |
2.0410 |
-0.73% |
| 2023-12-11 |
国泰新经济 |
2.0560 |
1.63% |
| 2023-12-08 |
国泰新经济 |
2.0230 |
1.76% |
| 2023-12-07 |
国泰新经济 |
1.9880 |
-2.12% |
| 2023-12-06 |
国泰新经济 |
2.0310 |
0.79% |
| 2023-12-05 |
国泰新经济 |
2.0150 |
-1.32% |
| 2023-12-04 |
国泰新经济 |
2.0420 |
-0.92% |
| 2023-12-01 |
国泰新经济 |
2.0610 |
-0.43% |
| 2023-11-30 |
国泰新经济 |
2.0700 |
0.63% |
| 2023-11-29 |
国泰新经济 |
2.0570 |
0.34% |
| 2023-11-28 |
国泰新经济 |
2.0500 |
-0.15% |
| 2023-11-27 |
国泰新经济 |
2.0530 |
3.01% |
| 2023-11-24 |
国泰新经济 |
1.9930 |
-1.09% |
| 2023-11-23 |
国泰新经济 |
2.0150 |
1.66% |
| 2023-11-22 |
国泰新经济 |
1.9820 |
-1.74% |
| 2023-11-20 |
国泰新经济 |
2.0410 |
-0.49% |
| 2023-11-17 |
国泰新经济 |
2.0510 |
1.08% |
| 2023-11-16 |
国泰新经济 |
2.0290 |
-1.89% |
| 2023-11-15 |
国泰新经济 |
2.0680 |
-1.94% |
| 2023-11-14 |
国泰新经济 |
2.1090 |
0.62% |
| 2023-11-13 |
国泰新经济 |
2.0960 |
-0.05% |
| 2023-11-10 |
国泰新经济 |
2.0970 |
0.43% |
| 2023-11-09 |
国泰新经济 |
2.0880 |
-1.60% |
| 2023-11-08 |
国泰新经济 |
2.1220 |
3.71% |
| 2023-11-07 |
国泰新经济 |
2.0460 |
-0.15% |
| 2023-11-06 |
国泰新经济 |
2.0490 |
0.34% |
| 2023-11-03 |
国泰新经济 |
2.0420 |
1.74% |
| 2023-11-02 |
国泰新经济 |
2.0070 |
-2.67% |
| 2023-11-01 |
国泰新经济 |
2.0620 |
-1.01% |
| 2023-10-31 |
国泰新经济 |
2.0830 |
0.58% |
| 2023-10-30 |
国泰新经济 |
2.0710 |
1.47% |
| 2023-10-27 |
国泰新经济 |
2.0410 |
1.09% |
| 2023-10-26 |
国泰新经济 |
2.0190 |
0.70% |
| 2023-10-25 |
国泰新经济 |
2.0050 |
-0.99% |
| 2023-10-24 |
国泰新经济 |
2.0250 |
3.32% |
| 2023-10-23 |
国泰新经济 |
1.9600 |
-1.95% |
| 2023-10-20 |
国泰新经济 |
1.9990 |
-1.38% |
| 2023-10-19 |
国泰新经济 |
2.0270 |
-0.25% |
| 2023-10-18 |
国泰新经济 |
2.0320 |
-1.02% |
| 2023-10-17 |
国泰新经济 |
2.0530 |
2.09% |
| 2023-10-16 |
国泰新经济 |
2.0110 |
-2.24% |
| 2023-10-13 |
国泰新经济 |
2.0570 |
-0.77% |
| 2023-10-12 |
国泰新经济 |
2.0730 |
4.01% |
| 2023-10-11 |
国泰新经济 |
1.9930 |
0.91% |
| 2023-10-10 |
国泰新经济 |
1.9750 |
0.61% |
| 2023-10-09 |
国泰新经济 |
1.9630 |
0.00% |
| 2023-09-28 |
国泰新经济 |
1.9630 |
4.53% |
| 2023-09-27 |
国泰新经济 |
1.8780 |
0.00% |
| 2023-09-26 |
国泰新经济 |
1.8780 |
-0.37% |
| 2023-09-25 |
国泰新经济 |
1.8850 |
0.27% |
| 2023-09-22 |
国泰新经济 |
1.8800 |
2.12% |
| 2023-09-21 |
国泰新经济 |
1.8410 |
-0.54% |
| 2023-09-20 |
国泰新经济 |
1.8510 |
-1.59% |
| 2023-09-19 |
国泰新经济 |
1.8810 |
-1.00% |
| 2023-09-18 |
国泰新经济 |
1.9000 |
-2.51% |
| 2023-09-15 |
国泰新经济 |
1.9490 |
0.41% |
| 2023-09-14 |
国泰新经济 |
1.9410 |
-1.82% |
| 2023-09-13 |
国泰新经济 |
1.9770 |
-0.65% |
| 2023-09-12 |
国泰新经济 |
1.9900 |
-1.29% |
| 2023-09-11 |
国泰新经济 |
2.0160 |
-0.44% |
| 2023-09-08 |
国泰新经济 |
2.0250 |
0.90% |
| 2023-09-07 |
国泰新经济 |
2.0070 |
-4.70% |
| 2023-09-06 |
国泰新经济 |
2.1060 |
3.90% |
| 2023-09-05 |
国泰新经济 |
2.0270 |
-0.25% |
| 2023-09-04 |
国泰新经济 |
2.0320 |
-0.68% |
| 2023-09-01 |
国泰新经济 |
2.0460 |
0.10% |
| 2023-08-31 |
国泰新经济 |
2.0440 |
2.71% |
| 2023-08-30 |
国泰新经济 |
1.9900 |
3.38% |
| 2023-08-29 |
国泰新经济 |
1.9250 |
4.56% |
| 2023-08-28 |
国泰新经济 |
1.8410 |
-0.81% |
| 2023-08-25 |
国泰新经济 |
1.8560 |
-1.17% |
| 2023-08-24 |
国泰新经济 |
1.8780 |
2.51% |
| 2023-08-23 |
国泰新经济 |
1.8320 |
-2.86% |
| 2023-08-22 |
国泰新经济 |
1.8860 |
1.56% |
| 2023-08-21 |
国泰新经济 |
1.8570 |
-0.70% |
| 2023-08-18 |
国泰新经济 |
1.8700 |
-1.01% |
| 2023-08-17 |
国泰新经济 |
1.8890 |
1.23% |
| 2023-08-16 |
国泰新经济 |
1.8660 |
-2.00% |
| 2023-08-15 |
国泰新经济 |
1.9040 |
-2.66% |
| 2023-08-14 |
国泰新经济 |
1.9560 |
-1.16% |
| 2023-08-11 |
国泰新经济 |
1.9790 |
-1.84% |
| 2023-08-10 |
国泰新经济 |
2.0160 |
1.10% |
| 2023-08-09 |
国泰新经济 |
1.9940 |
-1.82% |
| 2023-08-08 |
国泰新经济 |
2.0310 |
-0.25% |
| 2023-08-07 |
国泰新经济 |
2.0360 |
-0.29% |
| 2023-08-04 |
国泰新经济 |
2.0420 |
-0.10% |
| 2023-08-03 |
国泰新经济 |
2.0440 |
0.15% |
| 2023-08-02 |
国泰新经济 |
2.0410 |
1.69% |
| 2023-08-01 |
国泰新经济 |
2.0070 |
-0.35% |
| 2023-07-31 |
国泰新经济 |
2.0140 |
1.92% |
| 2023-07-28 |
国泰新经济 |
1.9760 |
0.46% |
| 2023-07-27 |
国泰新经济 |
1.9670 |
-1.60% |
| 2023-07-26 |
国泰新经济 |
1.9990 |
0.10% |
| 2023-07-25 |
国泰新经济 |
1.9970 |
1.37% |
| 2023-07-24 |
国泰新经济 |
1.9700 |
-0.91% |
| 2023-07-21 |
国泰新经济 |
1.9880 |
-1.00% |
| 2023-07-20 |
国泰新经济 |
2.0080 |
-1.28% |
| 2023-07-19 |
国泰新经济 |
2.0340 |
-1.02% |
| 2023-07-18 |
国泰新经济 |
2.0550 |
-0.53% |
| 2023-07-17 |
国泰新经济 |
2.0660 |
-1.48% |
| 2023-07-14 |
国泰新经济 |
2.0970 |
0.33% |
| 2023-07-13 |
国泰新经济 |
2.0900 |
1.75% |
| 2023-07-12 |
国泰新经济 |
2.0540 |
-3.07% |
| 2023-07-11 |
国泰新经济 |
2.1190 |
0.24% |
| 2023-07-10 |
国泰新经济 |
2.1140 |
-0.38% |
| 2023-07-07 |
国泰新经济 |
2.1220 |
-1.30% |
| 2023-07-06 |
国泰新经济 |
2.1500 |
-0.92% |
| 2023-07-05 |
国泰新经济 |
2.1700 |
-3.47% |
| 2023-07-04 |
国泰新经济 |
2.2480 |
0.58% |
| 2023-07-03 |
国泰新经济 |
2.2350 |
-1.06% |
| 2023-06-30 |
国泰新经济 |
2.2590 |
1.30% |
| 2023-06-29 |
国泰新经济 |
2.2300 |
-0.31% |
| 2023-06-28 |
国泰新经济 |
2.2370 |
1.68% |
| 2023-06-27 |
国泰新经济 |
2.2000 |
-0.36% |
| 2023-06-26 |
国泰新经济 |
2.2080 |
-1.03% |
| 2023-06-21 |
国泰新经济 |
2.2310 |
-4.04% |
| 2023-06-20 |
国泰新经济 |
2.3250 |
0.26% |
| 2023-06-19 |
国泰新经济 |
2.3190 |
-0.13% |
| 2023-06-16 |
国泰新经济 |
2.3220 |
1.84% |
| 2023-06-15 |
国泰新经济 |
2.2800 |
-1.64% |
| 2023-06-14 |
国泰新经济 |
2.3180 |
0.74% |
| 2023-06-13 |
国泰新经济 |
2.3010 |
2.63% |
| 2023-06-12 |
国泰新经济 |
2.2420 |
0.13% |
| 2023-06-09 |
国泰新经济 |
2.2390 |
2.33% |
| 2023-06-08 |
国泰新经济 |
2.1880 |
-1.80% |
| 2023-06-07 |
国泰新经济 |
2.2280 |
-0.93% |
| 2023-06-06 |
国泰新经济 |
2.2490 |
-2.39% |
| 2023-06-05 |
国泰新经济 |
2.3040 |
2.72% |
| 2023-06-02 |
国泰新经济 |
2.2430 |
0.09% |
| 2023-06-01 |
国泰新经济 |
2.2410 |
-1.06% |
| 2023-05-31 |
国泰新经济 |
2.2650 |
-0.66% |
| 2023-05-30 |
国泰新经济 |
2.2800 |
0.40% |
| 2023-05-29 |
国泰新经济 |
2.2710 |
1.84% |
| 2023-05-26 |
国泰新经济 |
2.2300 |
2.20% |
| 2023-05-25 |
国泰新经济 |
2.1820 |
1.02% |
| 2023-05-24 |
国泰新经济 |
2.1600 |
0.61% |
| 2023-05-23 |
国泰新经济 |
2.1470 |
-2.45% |
| 2023-05-22 |
国泰新经济 |
2.2010 |
-1.21% |
| 2023-05-19 |
国泰新经济 |
2.2280 |
0.00% |
| 2023-05-18 |
国泰新经济 |
2.2280 |
1.32% |
| 2023-05-17 |
国泰新经济 |
2.1990 |
0.41% |
| 2023-05-16 |
国泰新经济 |
2.1900 |
1.34% |
| 2023-05-15 |
国泰新经济 |
2.1610 |
1.50% |
| 2023-05-12 |
国泰新经济 |
2.1290 |
-0.79% |
| 2023-05-11 |
国泰新经济 |
2.1460 |
0.47% |
| 2023-05-10 |
国泰新经济 |
2.1360 |
-2.42% |
| 2023-05-09 |
国泰新经济 |
2.1890 |
-3.10% |
| 2023-05-08 |
国泰新经济 |
2.2590 |
0.27% |
| 2023-05-05 |
国泰新经济 |
2.2530 |
-1.27% |
| 2023-05-04 |
国泰新经济 |
2.2820 |
-3.83% |
