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
2.0410
-0.0290 -1.4000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.0365
-0.0045 -0.2184%
- 累計(jì)凈值：2.9470
- 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)：4.58億
- 基金公司：國泰基金
- 基金經(jīng)理：彭凌志
近一年國泰新經(jīng)濟(jì)靈活配置混合A|國泰新經(jīng)濟(jì)基金凈值查詢
近一年,國泰新經(jīng)濟(jì)靈活配置混合A(000742)基金累計(jì)收益率17.21%
| 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 |
| 2025-05-22 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0310 |
2.9370 |
2.0410 |
2.9470 |
-0.0100 |
-0.49% |
| 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% |
| 2025-02-21 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.4320 |
3.3380 |
2.3480 |
3.2540 |
0.0840 |
3.58% |
| 2025-02-20 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3480 |
3.2540 |
2.3630 |
3.2690 |
-0.0150 |
-0.63% |
| 2025-02-19 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3630 |
3.2690 |
2.2780 |
3.1840 |
0.0850 |
3.73% |
| 2025-02-18 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2780 |
3.1840 |
2.3030 |
3.2090 |
-0.0250 |
-1.09% |
| 2025-02-17 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3030 |
3.2090 |
2.2780 |
3.1840 |
0.0250 |
1.10% |
| 2025-02-14 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2780 |
3.1840 |
2.2910 |
3.1970 |
-0.0130 |
-0.57% |
| 2025-02-13 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2910 |
3.1970 |
2.3640 |
3.2700 |
-0.0730 |
-3.09% |
| 2025-02-12 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3640 |
3.2700 |
2.3340 |
3.2400 |
0.0300 |
1.29% |
| 2025-02-11 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3340 |
3.2400 |
2.3440 |
3.2500 |
-0.0100 |
-0.43% |
| 2025-02-10 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3440 |
3.2500 |
2.3490 |
3.2550 |
-0.0050 |
-0.21% |
| 2025-02-07 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3490 |
3.2550 |
2.3710 |
3.2770 |
-0.0220 |
-0.93% |
| 2025-02-06 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3710 |
3.2770 |
2.2500 |
3.1560 |
0.1210 |
5.38% |
| 2025-02-05 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2500 |
3.1560 |
2.2150 |
3.1210 |
0.0350 |
1.58% |
| 2025-01-27 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2150 |
3.1210 |
2.2890 |
3.1950 |
-0.0740 |
-3.23% |
| 2025-01-22 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2770 |
3.1830 |
2.2980 |
3.2040 |
-0.0210 |
-0.91% |
| 2025-01-14 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3100 |
3.2160 |
2.2280 |
3.1340 |
0.0820 |
3.68% |
| 2025-01-13 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2280 |
3.1340 |
2.2010 |
3.1070 |
0.0270 |
1.23% |
| 2025-01-10 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2010 |
3.1070 |
2.1820 |
3.0880 |
0.0190 |
0.87% |
| 2025-01-09 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1820 |
3.0880 |
2.1760 |
3.0820 |
0.0060 |
0.28% |
| 2025-01-08 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1760 |
3.0820 |
2.1890 |
3.0950 |
-0.0130 |
-0.59% |
| 2025-01-07 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1890 |
3.0950 |
2.1140 |
3.0200 |
0.0750 |
3.55% |
| 2025-01-06 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1140 |
3.0200 |
2.1060 |
3.0120 |
0.0080 |
0.38% |
| 2025-01-03 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1060 |
3.0120 |
2.1470 |
3.0530 |
-0.0410 |
-1.91% |
| 2025-01-02 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1470 |
3.0530 |
2.2320 |
3.1380 |
-0.0850 |
-3.81% |
| 2024-12-31 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2320 |
3.1380 |
2.3130 |
3.2190 |
-0.0810 |
-3.50% |
| 2024-12-26 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3070 |
3.2130 |
2.3040 |
3.2100 |
0.0030 |
0.13% |
| 2024-12-25 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3040 |
3.2100 |
2.3290 |
3.2350 |
-0.0250 |
-1.07% |
| 2024-12-24 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3290 |
3.2350 |
2.3020 |
3.2080 |
0.0270 |
1.17% |
| 2024-12-23 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3020 |
3.2080 |
2.3520 |
3.2580 |
-0.0500 |
-2.13% |
| 2024-12-20 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3520 |
3.2580 |
2.2530 |
3.1590 |
0.0990 |
4.39% |
| 2024-12-19 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2530 |
3.1590 |
2.2410 |
3.1470 |
0.0120 |
0.54% |
| 2024-12-18 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2410 |
3.1470 |
2.2010 |
3.1070 |
0.0400 |
1.82% |
| 2024-12-17 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2010 |
3.1070 |
2.2190 |
3.1250 |
-0.0180 |
-0.81% |
| 2024-12-16 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2190 |
3.1250 |
2.2660 |
3.1720 |
-0.0470 |
-2.07% |
| 2024-12-13 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2660 |
3.1720 |
2.3230 |
3.2290 |
-0.0570 |
-2.45% |
| 2024-12-12 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3230 |
3.2290 |
2.3030 |
3.2090 |
0.0200 |
0.87% |
| 2024-12-11 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3030 |
3.2090 |
2.3260 |
3.2320 |
-0.0230 |
-0.99% |
| 2024-12-10 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3260 |
3.2320 |
2.3100 |
3.2160 |
0.0160 |
0.69% |
| 2024-12-09 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3100 |
3.2160 |
2.3700 |
3.2760 |
-0.0600 |
-2.53% |
| 2024-12-06 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3700 |
3.2760 |
2.3510 |
3.2570 |
0.0190 |
0.81% |
| 2024-12-05 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3510 |
3.2570 |
2.3580 |
3.2640 |
-0.0070 |
-0.30% |
| 2024-12-04 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3580 |
3.2640 |
2.3870 |
3.2930 |
-0.0290 |
-1.21% |
| 2024-12-03 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3870 |
3.2930 |
2.4430 |
3.3490 |
-0.0560 |
-2.29% |
| 2024-12-02 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.4430 |
3.3490 |
2.4130 |
3.3190 |
0.0300 |
1.24% |
| 2024-11-29 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.4130 |
3.3190 |
2.3590 |
3.2650 |
0.0540 |
2.29% |
| 2024-11-28 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3590 |
3.2650 |
2.3460 |
3.2520 |
0.0130 |
0.55% |
| 2024-11-27 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3460 |
3.2520 |
2.2900 |
3.1960 |
0.0560 |
2.45% |
| 2024-11-26 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2900 |
3.1960 |
2.3010 |
3.2070 |
-0.0110 |
-0.48% |
| 2024-11-25 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3010 |
3.2070 |
2.3260 |
3.2320 |
-0.0250 |
-1.07% |
| 2024-11-22 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3260 |
3.2320 |
2.4180 |
3.3240 |
-0.0920 |
-3.80% |
| 2024-11-21 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.4180 |
3.3240 |
2.3840 |
3.2900 |
0.0340 |
1.43% |
| 2024-11-20 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3840 |
3.2900 |
2.3790 |
3.2850 |
0.0050 |
0.21% |
| 2024-11-19 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3790 |
3.2850 |
2.3190 |
3.2250 |
0.0600 |
2.59% |
| 2024-11-18 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3190 |
3.2250 |
2.3390 |
3.2450 |
-0.0200 |
-0.86% |
| 2024-11-15 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3390 |
3.2450 |
2.4780 |
3.3840 |
-0.1390 |
-5.61% |
| 2024-11-14 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.4780 |
3.3840 |
2.5590 |
3.4650 |
-0.0810 |
-3.17% |
| 2024-11-13 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.5590 |
3.4650 |
2.5680 |
3.4740 |
-0.0090 |
-0.35% |
| 2024-11-12 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.5680 |
3.4740 |
2.6360 |
3.5420 |
-0.0680 |
-2.58% |
| 2024-11-11 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.6360 |
3.5420 |
2.4830 |
3.3890 |
0.1530 |
6.16% |
| 2024-11-08 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.4830 |
3.3890 |
2.4240 |
3.3300 |
0.0590 |
2.43% |
| 2024-11-07 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.4240 |
3.3300 |
2.3660 |
3.2720 |
0.0580 |
2.45% |
| 2024-11-06 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3660 |
3.2720 |
2.3660 |
3.2720 |
0.0000 |
0.00% |
| 2024-11-05 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3660 |
3.2720 |
2.3030 |
3.2090 |
0.0630 |
2.74% |
| 2024-11-04 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3030 |
3.2090 |
2.2310 |
3.1370 |
0.0720 |
3.23% |
| 2024-11-01 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2310 |
3.1370 |
2.3040 |
3.2100 |
-0.0730 |
-3.17% |
| 2024-10-31 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3040 |
3.2100 |
2.2550 |
3.1610 |
0.0490 |
2.17% |
| 2024-10-30 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2550 |
3.1610 |
2.2590 |
3.1650 |
-0.0040 |
-0.18% |
| 2024-10-29 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2590 |
3.1650 |
2.2730 |
3.1790 |
-0.0140 |
-0.62% |
| 2024-10-25 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3080 |
3.2140 |
2.2780 |
3.1840 |
0.0300 |
1.32% |
| 2024-10-24 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2780 |
3.1840 |
2.2670 |
3.1730 |
0.0110 |
0.49% |
| 2024-10-23 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.2670 |
3.1730 |
2.3090 |
3.2150 |
-0.0420 |
-1.82% |
| 2024-10-22 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3090 |
3.2150 |
2.3240 |
3.2300 |
-0.0150 |
-0.65% |
| 2024-10-21 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3240 |
3.2300 |
2.3250 |
3.2310 |
-0.0010 |
-0.04% |
| 2024-10-18 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3250 |
3.2310 |
2.0920 |
2.9980 |
0.2330 |
11.14% |
| 2024-10-17 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0920 |
2.9980 |
2.0660 |
2.9720 |
0.0260 |
1.26% |
| 2024-10-15 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1380 |
3.0440 |
2.1700 |
3.0760 |
-0.0320 |
-1.47% |
| 2024-10-14 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1700 |
3.0760 |
2.1080 |
3.0140 |
0.0620 |
2.94% |
| 2024-10-11 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1080 |
3.0140 |
2.1970 |
3.1030 |
-0.0890 |
-4.05% |
| 2024-10-10 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.1970 |
3.1030 |
2.3060 |
3.2120 |
-0.1090 |
-4.73% |
| 2024-10-09 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3060 |
3.2120 |
2.3710 |
3.2770 |
-0.0650 |
-2.74% |
| 2024-10-08 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.3710 |
3.2770 |
2.0780 |
2.9840 |
0.2930 |
14.10% |
| 2024-09-30 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
2.0780 |
2.9840 |
1.8390 |
2.7450 |
0.2390 |
13.00% |
| 2024-09-27 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8390 |
2.7450 |
1.7320 |
2.6380 |
0.1070 |
6.18% |
| 2024-09-26 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7320 |
2.6380 |
1.6780 |
2.5840 |
0.0540 |
3.22% |
| 2024-09-24 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.6860 |
2.5920 |
1.5960 |
2.5020 |
0.0900 |
5.64% |
| 2024-09-23 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.5960 |
2.5020 |
1.6200 |
2.5260 |
-0.0240 |
-1.48% |
| 2024-09-20 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.6200 |
2.5260 |
1.6360 |
2.5420 |
-0.0160 |
-0.98% |
| 2024-09-19 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.6360 |
2.5420 |
1.6600 |
2.5660 |
-0.0240 |
-1.45% |
| 2024-09-18 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.6600 |
2.5660 |
1.6780 |
2.5840 |
-0.0180 |
-1.07% |
| 2024-09-13 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.6780 |
2.5840 |
1.6570 |
2.5630 |
0.0210 |
1.27% |
| 2024-09-12 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.6570 |
2.5630 |
1.6570 |
2.5630 |
0.0000 |
0.00% |
| 2024-09-11 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.6570 |
2.5630 |
1.6550 |
2.5610 |
0.0020 |
0.12% |
| 2024-09-10 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.6550 |
2.5610 |
1.6300 |
2.5360 |
0.0250 |
1.53% |
| 2024-09-09 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.6300 |
2.5360 |
1.6310 |
2.5370 |
-0.0010 |
-0.06% |
| 2024-09-05 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.6810 |
2.5870 |
1.6870 |
2.5930 |
-0.0060 |
-0.36% |
| 2024-09-04 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.6870 |
2.5930 |
1.7110 |
2.6170 |
-0.0240 |
-1.40% |
| 2024-09-03 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7110 |
2.6170 |
1.7080 |
2.6140 |
0.0030 |
0.18% |
| 2024-09-02 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7080 |
2.6140 |
1.7740 |
2.6800 |
-0.0660 |
-3.72% |
| 2024-08-30 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7740 |
2.6800 |
1.7140 |
2.6200 |
0.0600 |
3.50% |
| 2024-08-29 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7140 |
2.6200 |
1.7260 |
2.6320 |
-0.0120 |
-0.70% |
| 2024-08-28 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7260 |
2.6320 |
1.7220 |
2.6280 |
0.0040 |
0.23% |
| 2024-08-27 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7220 |
2.6280 |
1.7370 |
2.6430 |
-0.0150 |
-0.86% |
| 2024-08-26 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7370 |
2.6430 |
1.7510 |
2.6570 |
-0.0140 |
-0.80% |
| 2024-08-22 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7810 |
2.6870 |
1.7870 |
2.6930 |
-0.0060 |
-0.34% |
| 2024-08-21 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7870 |
2.6930 |
1.7780 |
2.6840 |
0.0090 |
0.51% |
| 2024-08-20 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7780 |
2.6840 |
1.7980 |
2.7040 |
-0.0200 |
-1.11% |
| 2024-08-19 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7980 |
2.7040 |
1.8070 |
2.7130 |
-0.0090 |
-0.50% |
| 2024-08-16 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8070 |
2.7130 |
1.7810 |
2.6870 |
0.0260 |
1.46% |
| 2024-08-15 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7810 |
2.6870 |
1.7900 |
2.6960 |
-0.0090 |
-0.50% |
| 2024-08-14 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7900 |
2.6960 |
1.8200 |
2.7260 |
-0.0300 |
-1.65% |
| 2024-08-13 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8200 |
2.7260 |
1.8000 |
2.7060 |
0.0200 |
1.11% |
| 2024-08-12 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8000 |
2.7060 |
1.7980 |
2.7040 |
0.0020 |
0.11% |
| 2024-08-09 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7980 |
2.7040 |
1.7790 |
2.6850 |
0.0190 |
1.07% |
| 2024-08-08 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7790 |
2.6850 |
1.7780 |
2.6840 |
0.0010 |
0.06% |
| 2024-08-07 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7780 |
2.6840 |
1.7950 |
2.7010 |
-0.0170 |
-0.95% |
| 2024-08-06 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7950 |
2.7010 |
1.7650 |
2.6710 |
0.0300 |
1.70% |
| 2024-08-05 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7650 |
2.6710 |
1.8590 |
2.7650 |
-0.0940 |
-5.06% |
| 2024-08-02 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8590 |
2.7650 |
1.9280 |
2.8340 |
-0.0690 |
-3.58% |
| 2024-07-31 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.9050 |
2.8110 |
1.8480 |
2.7540 |
0.0570 |
3.08% |
| 2024-07-30 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8480 |
2.7540 |
1.8540 |
2.7600 |
-0.0060 |
-0.32% |
| 2024-07-29 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8540 |
2.7600 |
1.8550 |
2.7610 |
-0.0010 |
-0.05% |
| 2024-07-26 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8550 |
2.7610 |
1.8300 |
2.7360 |
0.0250 |
1.37% |
| 2024-07-25 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8300 |
2.7360 |
1.8790 |
2.7850 |
-0.0490 |
-2.61% |
| 2024-07-24 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8790 |
2.7850 |
1.8940 |
2.8000 |
-0.0150 |
-0.79% |
| 2024-07-23 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8940 |
2.8000 |
1.9680 |
2.8740 |
-0.0740 |
-3.76% |
| 2024-07-22 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.9680 |
2.8740 |
1.9670 |
2.8730 |
0.0010 |
0.05% |
| 2024-07-19 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.9670 |
2.8730 |
1.9770 |
2.8830 |
-0.0100 |
-0.51% |
| 2024-07-18 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.9770 |
2.8830 |
1.9520 |
2.8580 |
0.0250 |
1.28% |
| 2024-07-17 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.9520 |
2.8580 |
1.9950 |
2.9010 |
-0.0430 |
-2.16% |
| 2024-07-16 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.9950 |
2.9010 |
1.9460 |
2.8520 |
0.0490 |
2.52% |
| 2024-07-15 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.9460 |
2.8520 |
1.9230 |
2.8290 |
0.0230 |
1.20% |
| 2024-07-12 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.9230 |
2.8290 |
1.9260 |
2.8320 |
-0.0030 |
-0.16% |
| 2024-07-11 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.9260 |
2.8320 |
1.9380 |
2.8440 |
-0.0120 |
-0.62% |
| 2024-07-10 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.9380 |
2.8440 |
1.9210 |
2.8270 |
0.0170 |
0.88% |
| 2024-07-09 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.9210 |
2.8270 |
1.8360 |
2.7420 |
0.0850 |
4.63% |
| 2024-07-08 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8360 |
2.7420 |
1.8380 |
2.7440 |
-0.0020 |
-0.11% |
| 2024-07-05 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8380 |
2.7440 |
1.8410 |
2.7470 |
-0.0030 |
-0.16% |
| 2024-07-04 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8410 |
2.7470 |
1.8560 |
2.7620 |
-0.0150 |
-0.81% |
| 2024-07-03 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8560 |
2.7620 |
1.8420 |
2.7480 |
0.0140 |
0.76% |
| 2024-07-02 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8420 |
2.7480 |
1.8740 |
2.7800 |
-0.0320 |
-1.71% |
| 2024-07-01 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8740 |
2.7800 |
1.8510 |
2.7570 |
0.0230 |
1.24% |
| 2024-06-28 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8510 |
2.7570 |
1.8490 |
2.7550 |
0.0020 |
0.11% |
| 2024-06-27 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8490 |
2.7550 |
1.8870 |
2.7930 |
-0.0380 |
-2.01% |
| 2024-06-26 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8870 |
2.7930 |
1.8500 |
2.7560 |
0.0370 |
2.00% |
| 2024-06-25 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8500 |
2.7560 |
1.9140 |
2.8200 |
-0.0640 |
-3.34% |
| 2024-06-24 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.9140 |
2.8200 |
1.9610 |
2.8670 |
-0.0470 |
-2.40% |
| 2024-06-21 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.9610 |
2.8670 |
1.9580 |
2.8640 |
0.0030 |
0.15% |
| 2024-06-20 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.9580 |
2.8640 |
1.9490 |
2.8550 |
0.0090 |
0.46% |
| 2024-06-19 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.9490 |
2.8550 |
1.9480 |
2.8540 |
0.0010 |
0.05% |
| 2024-06-18 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.9480 |
2.8540 |
1.9520 |
2.8580 |
-0.0040 |
-0.20% |
| 2024-06-17 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.9520 |
2.8580 |
1.9210 |
2.8270 |
0.0310 |
1.61% |
| 2024-06-14 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.9210 |
2.8270 |
1.8950 |
2.8010 |
0.0260 |
1.37% |
| 2024-06-13 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8950 |
2.8010 |
1.8590 |
2.7650 |
0.0360 |
1.94% |
| 2024-06-12 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8590 |
2.7650 |
1.8560 |
2.7620 |
0.0030 |
0.16% |
| 2024-06-11 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8560 |
2.7620 |
1.8040 |
2.7100 |
0.0520 |
2.88% |
| 2024-06-07 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8040 |
2.7100 |
1.8160 |
2.7220 |
-0.0120 |
-0.66% |
| 2024-06-06 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.8160 |
2.7220 |
1.7820 |
2.6880 |
0.0340 |
1.91% |
| 2024-06-05 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7820 |
2.6880 |
1.7890 |
2.6950 |
-0.0070 |
-0.39% |
| 2024-06-04 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7890 |
2.6950 |
1.7830 |
2.6890 |
0.0060 |
0.34% |
| 2024-06-03 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7830 |
2.6890 |
1.7060 |
2.6120 |
0.0770 |
4.51% |
| 2024-05-31 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7060 |
2.6120 |
1.7300 |
2.6360 |
-0.0240 |
-1.39% |
| 2024-05-30 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7300 |
2.6360 |
1.7120 |
2.6180 |
0.0180 |
1.05% |
| 2024-05-29 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7120 |
2.6180 |
1.7230 |
2.6290 |
-0.0110 |
-0.64% |
| 2024-05-28 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7230 |
2.6290 |
1.7550 |
2.6610 |
-0.0320 |
-1.82% |
| 2024-05-27 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7550 |
2.6610 |
1.7080 |
2.6140 |
0.0470 |
2.75% |
| 2024-05-24 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7080 |
2.6140 |
1.7560 |
2.6620 |
-0.0480 |
-2.73% |
| 2024-05-23 |
000742 |
國泰新經(jīng)濟(jì)靈活配置混合A |
1.7560 |
2.6620 |
1.7570 |
2.6630 |
-0.0010 |
-0.06% |
