國泰新經(jīng)濟(jì)靈活配置混合A(國泰新經(jīng)濟(jì))基金凈值查詢(000742)
今天最新凈值
2.0700
0.0080 0.3900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.0441
0.0031 0.1532%
- 累計(jì)凈值：2.9760
- 成立日期：2014-09-16
- 基金類型：混合型-靈活
- 成立份額：7.138億份
- 最近份額：2.2040億
- 最近資產(chǎn)：4.33億元
- 基金公司：國泰基金
- 基金經(jīng)理：彭凌志
近一季國泰新經(jīng)濟(jì)靈活配置混合A|國泰新經(jīng)濟(jì)基金凈值查詢
近一季,國泰新經(jīng)濟(jì)靈活配置混合A(000742)基金累計(jì)收益率-11.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0410 |
2.9470 |
2.0700 |
2.9760 |
-0.0290 |
-1.40% |
| 2025-05-20 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0700 |
2.9760 |
2.0620 |
2.9680 |
0.0080 |
0.39% |
| 2025-05-19 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0620 |
2.9680 |
2.0760 |
2.9820 |
-0.0140 |
-0.67% |
| 2025-05-16 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0760 |
2.9820 |
2.0690 |
2.9750 |
0.0070 |
0.34% |
| 2025-05-15 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0690 |
2.9750 |
2.1420 |
3.0480 |
-0.0730 |
-3.41% |
| 2025-05-14 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1420 |
3.0480 |
2.1500 |
3.0560 |
-0.0080 |
-0.37% |
| 2025-05-13 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1500 |
3.0560 |
2.1500 |
3.0560 |
0.0000 |
0.00% |
| 2025-05-12 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1500 |
3.0560 |
2.1120 |
3.0180 |
0.0380 |
1.80% |
| 2025-05-09 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1120 |
3.0180 |
2.1710 |
3.0770 |
-0.0590 |
-2.72% |
| 2025-05-08 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1710 |
3.0770 |
2.1770 |
3.0830 |
-0.0060 |
-0.28% |
|
|
| 2025-05-07 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1770 |
3.0830 |
2.1960 |
3.1020 |
-0.0190 |
-0.87% |
| 2025-05-06 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1960 |
3.1020 |
2.1290 |
3.0350 |
0.0670 |
3.15% |
| 2025-04-30 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1290 |
3.0350 |
2.0760 |
2.9820 |
0.0530 |
2.55% |
| 2025-04-29 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0760 |
2.9820 |
2.0610 |
2.9670 |
0.0150 |
0.73% |
| 2025-04-28 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0610 |
2.9670 |
2.0460 |
2.9520 |
0.0150 |
0.73% |
| 2025-04-25 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0460 |
2.9520 |
2.0340 |
2.9400 |
0.0120 |
0.59% |
| 2025-04-24 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0340 |
2.9400 |
2.0740 |
2.9800 |
-0.0400 |
-1.93% |
| 2025-04-23 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0740 |
2.9800 |
2.0390 |
2.9450 |
0.0350 |
1.72% |
| 2025-04-22 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0390 |
2.9450 |
2.0720 |
2.9780 |
-0.0330 |
-1.59% |
| 2025-04-21 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0720 |
2.9780 |
2.0260 |
2.9320 |
0.0460 |
2.27% |
| 2025-04-18 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0260 |
2.9320 |
2.0400 |
2.9460 |
-0.0140 |
-0.69% |
| 2025-04-17 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0400 |
2.9460 |
2.0310 |
2.9370 |
0.0090 |
0.44% |
| 2025-04-16 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0310 |
2.9370 |
2.0440 |
2.9500 |
-0.0130 |
-0.64% |
| 2025-04-15 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0440 |
2.9500 |
2.0670 |
2.9730 |
-0.0230 |
-1.11% |
| 2025-04-14 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0670 |
2.9730 |
2.0540 |
2.9600 |
0.0130 |
0.63% |
|
|
| 2025-04-11 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0540 |
2.9600 |
2.0000 |
2.9060 |
0.0540 |
2.70% |
| 2025-04-10 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0000 |
2.9060 |
1.9600 |
2.8660 |
0.0400 |
2.04% |
| 2025-04-09 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.9600 |
2.8660 |
1.8800 |
2.7860 |
0.0800 |
4.26% |
| 2025-04-08 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8800 |
2.7860 |
1.9080 |
2.8140 |
-0.0280 |
-1.47% |
| 2025-04-07 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.9080 |
2.8140 |
2.0910 |
2.9970 |
-0.1830 |
-8.75% |
| 2025-04-03 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0910 |
2.9970 |
2.1250 |
3.0310 |
-0.0340 |
-1.60% |
| 2025-04-02 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1250 |
3.0310 |
2.1250 |
3.0310 |
0.0000 |
0.00% |
| 2025-04-01 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1250 |
3.0310 |
2.1230 |
3.0290 |
0.0020 |
0.09% |
| 2025-03-31 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1230 |
3.0290 |
2.1020 |
3.0080 |
0.0210 |
1.00% |
| 2025-03-28 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1020 |
3.0080 |
2.1420 |
3.0480 |
-0.0400 |
-1.87% |
| 2025-03-27 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1420 |
3.0480 |
2.1350 |
3.0410 |
0.0070 |
0.33% |
| 2025-03-26 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1350 |
3.0410 |
2.1290 |
3.0350 |
0.0060 |
0.28% |
| 2025-03-25 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1290 |
3.0350 |
2.1900 |
3.0960 |
-0.0610 |
-2.79% |
| 2025-03-24 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1900 |
3.0960 |
2.1740 |
3.0800 |
0.0160 |
0.74% |
| 2025-03-21 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1740 |
3.0800 |
2.2360 |
3.1420 |
-0.0620 |
-2.77% |
| 2025-03-20 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2360 |
3.1420 |
2.2680 |
3.1740 |
-0.0320 |
-1.41% |
| 2025-03-19 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2680 |
3.1740 |
2.3060 |
3.2120 |
-0.0380 |
-1.65% |
| 2025-03-18 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3060 |
3.2120 |
2.2970 |
3.2030 |
0.0090 |
0.39% |
| 2025-03-17 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2970 |
3.2030 |
2.3080 |
3.2140 |
-0.0110 |
-0.48% |
| 2025-03-14 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3080 |
3.2140 |
2.2730 |
3.1790 |
0.0350 |
1.54% |
| 2025-03-13 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2730 |
3.1790 |
2.3270 |
3.2330 |
-0.0540 |
-2.32% |
| 2025-03-12 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3270 |
3.2330 |
2.3480 |
3.2540 |
-0.0210 |
-0.89% |
| 2025-03-11 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3480 |
3.2540 |
2.3650 |
3.2710 |
-0.0170 |
-0.72% |
| 2025-03-10 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3650 |
3.2710 |
2.3900 |
3.2960 |
-0.0250 |
-1.05% |
| 2025-03-07 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3900 |
3.2960 |
2.4110 |
3.3170 |
-0.0210 |
-0.87% |
| 2025-03-06 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.4110 |
3.3170 |
2.3030 |
3.2090 |
0.1080 |
4.69% |
| 2025-03-05 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3030 |
3.2090 |
2.2840 |
3.1900 |
0.0190 |
0.83% |
| 2025-03-04 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2840 |
3.1900 |
2.2660 |
3.1720 |
0.0180 |
0.79% |
| 2025-03-03 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2660 |
3.1720 |
2.2930 |
3.1990 |
-0.0270 |
-1.18% |
| 2025-02-28 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2930 |
3.1990 |
2.3860 |
3.2920 |
-0.0930 |
-3.90% |
| 2025-02-27 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3860 |
3.2920 |
2.4390 |
3.3450 |
-0.0530 |
-2.17% |
| 2025-02-26 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.4390 |
3.3450 |
2.4460 |
3.3520 |
-0.0070 |
-0.29% |
| 2025-02-25 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.4460 |
3.3520 |
2.4410 |
3.3470 |
0.0050 |
0.20% |
| 2025-02-24 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.4410 |
3.3470 |
2.4320 |
3.3380 |
0.0090 |
0.37% |
