國泰新經(jīng)濟靈活配置混合C基金凈值查詢(014989)
今天最新凈值
2.0100
-0.0090 -0.4500%
2025-05-23
盤中實時估值(僅供參考)
1.9765
-0.0335 -1.6678%
- 累計凈值：2.0100
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.2222億
- 最近資產(chǎn)：4.58億
- 基金公司：
- 基金經(jīng)理：彭凌志
近一季國泰新經(jīng)濟靈活配置混合C基金凈值查詢
近一季,國泰新經(jīng)濟靈活配置混合C(014989)基金累計收益率-12.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
1.9680 |
1.9680 |
2.0100 |
2.0100 |
-0.0420 |
-2.09% |
| 2025-05-22 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0100 |
2.0100 |
2.0190 |
2.0190 |
-0.0090 |
-0.45% |
| 2025-05-21 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0190 |
2.0190 |
2.0480 |
2.0480 |
-0.0290 |
-1.42% |
| 2025-05-20 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0480 |
2.0480 |
2.0400 |
2.0400 |
0.0080 |
0.39% |
| 2025-05-19 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0400 |
2.0400 |
2.0540 |
2.0540 |
-0.0140 |
-0.68% |
| 2025-05-16 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0540 |
2.0540 |
2.0480 |
2.0480 |
0.0060 |
0.29% |
| 2025-05-15 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0480 |
2.0480 |
2.1200 |
2.1200 |
-0.0720 |
-3.40% |
| 2025-05-14 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.1200 |
2.1200 |
2.1280 |
2.1280 |
-0.0080 |
-0.38% |
| 2025-05-13 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.1280 |
2.1280 |
2.1280 |
2.1280 |
0.0000 |
0.00% |
| 2025-05-12 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.1280 |
2.1280 |
2.0900 |
2.0900 |
0.0380 |
1.82% |
|
|
| 2025-05-09 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0900 |
2.0900 |
2.1490 |
2.1490 |
-0.0590 |
-2.75% |
| 2025-05-08 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.1490 |
2.1490 |
2.1540 |
2.1540 |
-0.0050 |
-0.23% |
| 2025-05-07 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.1540 |
2.1540 |
2.1730 |
2.1730 |
-0.0190 |
-0.87% |
| 2025-05-06 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.1730 |
2.1730 |
2.1070 |
2.1070 |
0.0660 |
3.13% |
| 2025-04-30 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.1070 |
2.1070 |
2.0550 |
2.0550 |
0.0520 |
2.53% |
| 2025-04-29 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0550 |
2.0550 |
2.0400 |
2.0400 |
0.0150 |
0.74% |
| 2025-04-28 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0400 |
2.0400 |
2.0250 |
2.0250 |
0.0150 |
0.74% |
| 2025-04-25 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0250 |
2.0250 |
2.0130 |
2.0130 |
0.0120 |
0.60% |
| 2025-04-24 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0130 |
2.0130 |
2.0530 |
2.0530 |
-0.0400 |
-1.95% |
| 2025-04-23 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0530 |
2.0530 |
2.0180 |
2.0180 |
0.0350 |
1.73% |
| 2025-04-22 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0180 |
2.0180 |
2.0500 |
2.0500 |
-0.0320 |
-1.56% |
| 2025-04-21 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0500 |
2.0500 |
2.0050 |
2.0050 |
0.0450 |
2.24% |
| 2025-04-18 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0050 |
2.0050 |
2.0190 |
2.0190 |
-0.0140 |
-0.69% |
| 2025-04-17 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0190 |
2.0190 |
2.0100 |
2.0100 |
0.0090 |
0.45% |
| 2025-04-16 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0100 |
2.0100 |
2.0230 |
2.0230 |
-0.0130 |
-0.64% |
|
|
| 2025-04-15 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0230 |
2.0230 |
2.0460 |
2.0460 |
-0.0230 |
-1.12% |
| 2025-04-14 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0460 |
2.0460 |
2.0330 |
2.0330 |
0.0130 |
0.64% |
| 2025-04-11 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0330 |
2.0330 |
1.9800 |
1.9800 |
0.0530 |
2.68% |
| 2025-04-10 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
1.9800 |
1.9800 |
1.9400 |
1.9400 |
0.0400 |
2.06% |
| 2025-04-09 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
1.9400 |
1.9400 |
1.8610 |
1.8610 |
0.0790 |
4.25% |
| 2025-04-08 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
1.8610 |
1.8610 |
1.8880 |
1.8880 |
-0.0270 |
-1.43% |
| 2025-04-07 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
1.8880 |
1.8880 |
2.0700 |
2.0700 |
-0.1820 |
-8.79% |
| 2025-04-03 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0700 |
2.0700 |
2.1030 |
2.1030 |
-0.0330 |
-1.57% |
| 2025-04-02 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.1030 |
2.1030 |
2.1030 |
2.1030 |
0.0000 |
0.00% |
| 2025-04-01 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.1030 |
2.1030 |
2.1010 |
2.1010 |
0.0020 |
0.10% |
| 2025-03-31 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.1010 |
2.1010 |
2.0810 |
2.0810 |
0.0200 |
0.96% |
| 2025-03-28 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.0810 |
2.0810 |
2.1210 |
2.1210 |
-0.0400 |
-1.89% |
| 2025-03-27 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.1210 |
2.1210 |
2.1130 |
2.1130 |
0.0080 |
0.38% |
| 2025-03-26 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.1130 |
2.1130 |
2.1070 |
2.1070 |
0.0060 |
0.28% |
| 2025-03-25 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.1070 |
2.1070 |
2.1680 |
2.1680 |
-0.0610 |
-2.81% |
| 2025-03-24 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.1680 |
2.1680 |
2.1520 |
2.1520 |
0.0160 |
0.74% |
| 2025-03-21 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.1520 |
2.1520 |
2.2130 |
2.2130 |
-0.0610 |
-2.76% |
| 2025-03-20 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.2130 |
2.2130 |
2.2440 |
2.2440 |
-0.0310 |
-1.38% |
| 2025-03-19 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.2440 |
2.2440 |
2.2830 |
2.2830 |
-0.0390 |
-1.71% |
| 2025-03-18 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.2830 |
2.2830 |
2.2730 |
2.2730 |
0.0100 |
0.44% |
| 2025-03-17 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.2730 |
2.2730 |
2.2840 |
2.2840 |
-0.0110 |
-0.48% |
| 2025-03-14 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.2840 |
2.2840 |
2.2490 |
2.2490 |
0.0350 |
1.56% |
| 2025-03-13 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.2490 |
2.2490 |
2.3030 |
2.3030 |
-0.0540 |
-2.34% |
| 2025-03-12 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.3030 |
2.3030 |
2.3240 |
2.3240 |
-0.0210 |
-0.90% |
| 2025-03-11 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.3240 |
2.3240 |
2.3410 |
2.3410 |
-0.0170 |
-0.73% |
| 2025-03-10 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.3410 |
2.3410 |
2.3650 |
2.3650 |
-0.0240 |
-1.01% |
| 2025-03-07 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.3650 |
2.3650 |
2.3870 |
2.3870 |
-0.0220 |
-0.92% |
| 2025-03-06 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.3870 |
2.3870 |
2.2790 |
2.2790 |
0.1080 |
4.74% |
| 2025-03-05 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.2790 |
2.2790 |
2.2610 |
2.2610 |
0.0180 |
0.80% |
| 2025-03-04 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.2610 |
2.2610 |
2.2430 |
2.2430 |
0.0180 |
0.80% |
| 2025-03-03 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.2430 |
2.2430 |
2.2700 |
2.2700 |
-0.0270 |
-1.19% |
| 2025-02-28 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.2700 |
2.2700 |
2.3620 |
2.3620 |
-0.0920 |
-3.90% |
| 2025-02-27 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.3620 |
2.3620 |
2.4150 |
2.4150 |
-0.0530 |
-2.19% |
| 2025-02-26 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.4150 |
2.4150 |
2.4220 |
2.4220 |
-0.0070 |
-0.29% |
| 2025-02-25 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.4220 |
2.4220 |
2.4160 |
2.4160 |
0.0060 |
0.25% |
| 2025-02-24 |
014989 |
國泰新經(jīng)濟靈活配置混合C |
2.4160 |
2.4160 |
2.4080 |
2.4080 |
0.0080 |
0.33% |
