今年以来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% |
