國泰新經(jīng)濟(jì)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
近一年國泰新經(jīng)濟(jì)靈活配置混合C基金凈值查詢
近一年,國泰新經(jīng)濟(jì)靈活配置混合C(014989)基金累計收益率17.51%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
014989 |
國泰新經(jīng)濟(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)靈活配置混合C |
2.4160 |
2.4160 |
2.4080 |
2.4080 |
0.0080 |
0.33% |
| 2025-02-21 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.4080 |
2.4080 |
2.3240 |
2.3240 |
0.0840 |
3.61% |
| 2025-02-20 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3240 |
2.3240 |
2.3390 |
2.3390 |
-0.0150 |
-0.64% |
| 2025-02-19 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3390 |
2.3390 |
2.2550 |
2.2550 |
0.0840 |
3.73% |
| 2025-02-18 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2550 |
2.2550 |
2.2800 |
2.2800 |
-0.0250 |
-1.10% |
| 2025-02-17 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2800 |
2.2800 |
2.2550 |
2.2550 |
0.0250 |
1.11% |
| 2025-02-14 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2550 |
2.2550 |
2.2680 |
2.2680 |
-0.0130 |
-0.57% |
| 2025-02-13 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2680 |
2.2680 |
2.3400 |
2.3400 |
-0.0720 |
-3.08% |
| 2025-02-12 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3400 |
2.3400 |
2.3110 |
2.3110 |
0.0290 |
1.25% |
| 2025-02-11 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3110 |
2.3110 |
2.3210 |
2.3210 |
-0.0100 |
-0.43% |
| 2025-02-10 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3210 |
2.3210 |
2.3260 |
2.3260 |
-0.0050 |
-0.21% |
| 2025-02-07 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3260 |
2.3260 |
2.3470 |
2.3470 |
-0.0210 |
-0.89% |
| 2025-02-06 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3470 |
2.3470 |
2.2270 |
2.2270 |
0.1200 |
5.39% |
| 2025-02-05 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2270 |
2.2270 |
2.1930 |
2.1930 |
0.0340 |
1.55% |
| 2025-01-27 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.1930 |
2.1930 |
2.2670 |
2.2670 |
-0.0740 |
-3.26% |
| 2025-01-22 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2540 |
2.2540 |
2.2750 |
2.2750 |
-0.0210 |
-0.92% |
| 2025-01-14 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2870 |
2.2870 |
2.2070 |
2.2070 |
0.0800 |
3.62% |
| 2025-01-13 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2070 |
2.2070 |
2.1800 |
2.1800 |
0.0270 |
1.24% |
| 2025-01-10 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.1800 |
2.1800 |
2.1610 |
2.1610 |
0.0190 |
0.88% |
| 2025-01-09 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.1610 |
2.1610 |
2.1550 |
2.1550 |
0.0060 |
0.28% |
| 2025-01-08 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.1550 |
2.1550 |
2.1680 |
2.1680 |
-0.0130 |
-0.60% |
| 2025-01-07 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.1680 |
2.1680 |
2.0930 |
2.0930 |
0.0750 |
3.58% |
| 2025-01-06 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.0930 |
2.0930 |
2.0860 |
2.0860 |
0.0070 |
0.34% |
| 2025-01-03 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.0860 |
2.0860 |
2.1260 |
2.1260 |
-0.0400 |
-1.88% |
| 2025-01-02 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.1260 |
2.1260 |
2.2100 |
2.2100 |
-0.0840 |
-3.80% |
| 2024-12-31 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2100 |
2.2100 |
2.2910 |
2.2910 |
-0.0810 |
-3.54% |
| 2024-12-26 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2850 |
2.2850 |
2.2820 |
2.2820 |
0.0030 |
0.13% |
| 2024-12-25 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2820 |
2.2820 |
2.3070 |
2.3070 |
-0.0250 |
-1.08% |
| 2024-12-24 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3070 |
2.3070 |
2.2800 |
2.2800 |
0.0270 |
1.18% |
| 2024-12-23 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2800 |
2.2800 |
2.3300 |
2.3300 |
-0.0500 |
-2.15% |
| 2024-12-20 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3300 |
2.3300 |
2.2320 |
2.2320 |
0.0980 |
4.39% |
| 2024-12-19 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2320 |
2.2320 |
2.2190 |
2.2190 |
0.0130 |
0.59% |
| 2024-12-18 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2190 |
2.2190 |
2.1800 |
2.1800 |
0.0390 |
1.79% |
| 2024-12-17 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.1800 |
2.1800 |
2.1980 |
2.1980 |
-0.0180 |
-0.82% |
| 2024-12-16 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.1980 |
2.1980 |
2.2450 |
2.2450 |
-0.0470 |
-2.09% |
| 2024-12-13 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2450 |
2.2450 |
2.3020 |
2.3020 |
-0.0570 |
-2.48% |
| 2024-12-12 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3020 |
2.3020 |
2.2810 |
2.2810 |
0.0210 |
0.92% |
| 2024-12-11 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2810 |
2.2810 |
2.3040 |
2.3040 |
-0.0230 |
-1.00% |
| 2024-12-10 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3040 |
2.3040 |
2.2880 |
2.2880 |
0.0160 |
0.70% |
| 2024-12-09 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2880 |
2.2880 |
2.3480 |
2.3480 |
-0.0600 |
-2.56% |
| 2024-12-06 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3480 |
2.3480 |
2.3290 |
2.3290 |
0.0190 |
0.82% |
| 2024-12-05 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3290 |
2.3290 |
2.3350 |
2.3350 |
-0.0060 |
-0.26% |
| 2024-12-04 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3350 |
2.3350 |
2.3650 |
2.3650 |
-0.0300 |
-1.27% |
| 2024-12-03 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3650 |
2.3650 |
2.4200 |
2.4200 |
-0.0550 |
-2.27% |
| 2024-12-02 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.4200 |
2.4200 |
2.3900 |
2.3900 |
0.0300 |
1.26% |
| 2024-11-29 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3900 |
2.3900 |
2.3370 |
2.3370 |
0.0530 |
2.27% |
| 2024-11-28 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3370 |
2.3370 |
2.3240 |
2.3240 |
0.0130 |
0.56% |
| 2024-11-27 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3240 |
2.3240 |
2.2680 |
2.2680 |
0.0560 |
2.47% |
| 2024-11-26 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2680 |
2.2680 |
2.2790 |
2.2790 |
-0.0110 |
-0.48% |
| 2024-11-25 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2790 |
2.2790 |
2.3050 |
2.3050 |
-0.0260 |
-1.13% |
| 2024-11-22 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3050 |
2.3050 |
2.3950 |
2.3950 |
-0.0900 |
-3.76% |
| 2024-11-21 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3950 |
2.3950 |
2.3620 |
2.3620 |
0.0330 |
1.40% |
| 2024-11-20 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3620 |
2.3620 |
2.3570 |
2.3570 |
0.0050 |
0.21% |
| 2024-11-19 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3570 |
2.3570 |
2.2970 |
2.2970 |
0.0600 |
2.61% |
| 2024-11-18 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2970 |
2.2970 |
2.3170 |
2.3170 |
-0.0200 |
-0.86% |
| 2024-11-15 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3170 |
2.3170 |
2.4550 |
2.4550 |
-0.1380 |
-5.62% |
| 2024-11-14 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.4550 |
2.4550 |
2.5360 |
2.5360 |
-0.0810 |
-3.19% |
| 2024-11-13 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.5360 |
2.5360 |
2.5440 |
2.5440 |
-0.0080 |
-0.31% |
| 2024-11-12 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.5440 |
2.5440 |
2.6120 |
2.6120 |
-0.0680 |
-2.60% |
| 2024-11-11 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.6120 |
2.6120 |
2.4610 |
2.4610 |
0.1510 |
6.14% |
| 2024-11-08 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.4610 |
2.4610 |
2.4020 |
2.4020 |
0.0590 |
2.46% |
| 2024-11-07 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.4020 |
2.4020 |
2.3440 |
2.3440 |
0.0580 |
2.47% |
| 2024-11-06 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3440 |
2.3440 |
2.3450 |
2.3450 |
-0.0010 |
-0.04% |
| 2024-11-05 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3450 |
2.3450 |
2.2820 |
2.2820 |
0.0630 |
2.76% |
| 2024-11-04 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2820 |
2.2820 |
2.2110 |
2.2110 |
0.0710 |
3.21% |
| 2024-11-01 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2110 |
2.2110 |
2.2830 |
2.2830 |
-0.0720 |
-3.15% |
| 2024-10-31 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2830 |
2.2830 |
2.2340 |
2.2340 |
0.0490 |
2.19% |
| 2024-10-30 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2340 |
2.2340 |
2.2390 |
2.2390 |
-0.0050 |
-0.22% |
| 2024-10-29 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2390 |
2.2390 |
2.2530 |
2.2530 |
-0.0140 |
-0.62% |
| 2024-10-25 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2870 |
2.2870 |
2.2580 |
2.2580 |
0.0290 |
1.28% |
| 2024-10-24 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2580 |
2.2580 |
2.2470 |
2.2470 |
0.0110 |
0.49% |
| 2024-10-23 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2470 |
2.2470 |
2.2880 |
2.2880 |
-0.0410 |
-1.79% |
| 2024-10-22 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2880 |
2.2880 |
2.3030 |
2.3030 |
-0.0150 |
-0.65% |
| 2024-10-21 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3030 |
2.3030 |
2.3040 |
2.3040 |
-0.0010 |
-0.04% |
| 2024-10-18 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3040 |
2.3040 |
2.0730 |
2.0730 |
0.2310 |
11.14% |
| 2024-10-17 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.0730 |
2.0730 |
2.0470 |
2.0470 |
0.0260 |
1.27% |
| 2024-10-15 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.1190 |
2.1190 |
2.1510 |
2.1510 |
-0.0320 |
-1.49% |
| 2024-10-14 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.1510 |
2.1510 |
2.0900 |
2.0900 |
0.0610 |
2.92% |
| 2024-10-11 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.0900 |
2.0900 |
2.1790 |
2.1790 |
-0.0890 |
-4.08% |
| 2024-10-10 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.1790 |
2.1790 |
2.2860 |
2.2860 |
-0.1070 |
-4.68% |
| 2024-10-09 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.2860 |
2.2860 |
2.3510 |
2.3510 |
-0.0650 |
-2.76% |
| 2024-10-08 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.3510 |
2.3510 |
2.0610 |
2.0610 |
0.2900 |
14.07% |
| 2024-09-30 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
2.0610 |
2.0610 |
1.8230 |
1.8230 |
0.2380 |
13.06% |
| 2024-09-27 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8230 |
1.8230 |
1.7180 |
1.7180 |
0.1050 |
6.11% |
| 2024-09-26 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7180 |
1.7180 |
1.6640 |
1.6640 |
0.0540 |
3.25% |
| 2024-09-25 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.6640 |
1.6640 |
1.6710 |
1.6710 |
-0.0070 |
-0.42% |
| 2024-09-24 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.6710 |
1.6710 |
1.5830 |
1.5830 |
0.0880 |
5.56% |
| 2024-09-23 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.5830 |
1.5830 |
1.6070 |
1.6070 |
-0.0240 |
-1.49% |
| 2024-09-20 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.6070 |
1.6070 |
1.6220 |
1.6220 |
-0.0150 |
-0.92% |
| 2024-09-19 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.6220 |
1.6220 |
1.6460 |
1.6460 |
-0.0240 |
-1.46% |
| 2024-09-18 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.6460 |
1.6460 |
1.6640 |
1.6640 |
-0.0180 |
-1.08% |
| 2024-09-13 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.6640 |
1.6640 |
1.6430 |
1.6430 |
0.0210 |
1.28% |
| 2024-09-12 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.6430 |
1.6430 |
1.6430 |
1.6430 |
0.0000 |
0.00% |
| 2024-09-11 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.6430 |
1.6430 |
1.6410 |
1.6410 |
0.0020 |
0.12% |
| 2024-09-10 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.6410 |
1.6410 |
1.6160 |
1.6160 |
0.0250 |
1.55% |
| 2024-09-09 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.6160 |
1.6160 |
1.6180 |
1.6180 |
-0.0020 |
-0.12% |
| 2024-09-05 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.6670 |
1.6670 |
1.6730 |
1.6730 |
-0.0060 |
-0.36% |
| 2024-09-04 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.6730 |
1.6730 |
1.6960 |
1.6960 |
-0.0230 |
-1.36% |
| 2024-09-03 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.6960 |
1.6960 |
1.6930 |
1.6930 |
0.0030 |
0.18% |
| 2024-09-02 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.6930 |
1.6930 |
1.7590 |
1.7590 |
-0.0660 |
-3.75% |
| 2024-08-30 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7590 |
1.7590 |
1.7000 |
1.7000 |
0.0590 |
3.47% |
| 2024-08-29 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7000 |
1.7000 |
1.7110 |
1.7110 |
-0.0110 |
-0.64% |
| 2024-08-28 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7110 |
1.7110 |
1.7080 |
1.7080 |
0.0030 |
0.18% |
| 2024-08-27 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7080 |
1.7080 |
1.7220 |
1.7220 |
-0.0140 |
-0.81% |
| 2024-08-26 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7220 |
1.7220 |
1.7360 |
1.7360 |
-0.0140 |
-0.81% |
| 2024-08-22 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7660 |
1.7660 |
1.7720 |
1.7720 |
-0.0060 |
-0.34% |
| 2024-08-21 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7720 |
1.7720 |
1.7630 |
1.7630 |
0.0090 |
0.51% |
| 2024-08-20 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7630 |
1.7630 |
1.7830 |
1.7830 |
-0.0200 |
-1.12% |
| 2024-08-19 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7830 |
1.7830 |
1.7930 |
1.7930 |
-0.0100 |
-0.56% |
| 2024-08-16 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7930 |
1.7930 |
1.7670 |
1.7670 |
0.0260 |
1.47% |
| 2024-08-15 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7670 |
1.7670 |
1.7750 |
1.7750 |
-0.0080 |
-0.45% |
| 2024-08-14 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7750 |
1.7750 |
1.8050 |
1.8050 |
-0.0300 |
-1.66% |
| 2024-08-13 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8050 |
1.8050 |
1.7860 |
1.7860 |
0.0190 |
1.06% |
| 2024-08-12 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7860 |
1.7860 |
1.7830 |
1.7830 |
0.0030 |
0.17% |
| 2024-08-09 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7830 |
1.7830 |
1.7640 |
1.7640 |
0.0190 |
1.08% |
| 2024-08-08 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7640 |
1.7640 |
1.7640 |
1.7640 |
0.0000 |
0.00% |
| 2024-08-07 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7640 |
1.7640 |
1.7800 |
1.7800 |
-0.0160 |
-0.90% |
| 2024-08-06 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7800 |
1.7800 |
1.7500 |
1.7500 |
0.0300 |
1.71% |
| 2024-08-05 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7500 |
1.7500 |
1.8440 |
1.8440 |
-0.0940 |
-5.10% |
| 2024-08-02 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8440 |
1.8440 |
1.9130 |
1.9130 |
-0.0690 |
-3.61% |
| 2024-07-31 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8890 |
1.8890 |
1.8330 |
1.8330 |
0.0560 |
3.06% |
| 2024-07-30 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8330 |
1.8330 |
1.8390 |
1.8390 |
-0.0060 |
-0.33% |
| 2024-07-29 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8390 |
1.8390 |
1.8400 |
1.8400 |
-0.0010 |
-0.05% |
| 2024-07-26 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8400 |
1.8400 |
1.8160 |
1.8160 |
0.0240 |
1.32% |
| 2024-07-25 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8160 |
1.8160 |
1.8640 |
1.8640 |
-0.0480 |
-2.58% |
| 2024-07-24 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8640 |
1.8640 |
1.8790 |
1.8790 |
-0.0150 |
-0.80% |
| 2024-07-23 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8790 |
1.8790 |
1.9520 |
1.9520 |
-0.0730 |
-3.74% |
| 2024-07-22 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.9520 |
1.9520 |
1.9520 |
1.9520 |
0.0000 |
0.00% |
| 2024-07-19 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.9520 |
1.9520 |
1.9620 |
1.9620 |
-0.0100 |
-0.51% |
| 2024-07-18 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.9620 |
1.9620 |
1.9370 |
1.9370 |
0.0250 |
1.29% |
| 2024-07-17 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.9370 |
1.9370 |
1.9790 |
1.9790 |
-0.0420 |
-2.12% |
| 2024-07-16 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.9790 |
1.9790 |
1.9310 |
1.9310 |
0.0480 |
2.49% |
| 2024-07-15 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.9310 |
1.9310 |
1.9080 |
1.9080 |
0.0230 |
1.21% |
| 2024-07-12 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.9080 |
1.9080 |
1.9110 |
1.9110 |
-0.0030 |
-0.16% |
| 2024-07-11 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.9110 |
1.9110 |
1.9230 |
1.9230 |
-0.0120 |
-0.62% |
| 2024-07-10 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.9230 |
1.9230 |
1.9060 |
1.9060 |
0.0170 |
0.89% |
| 2024-07-09 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.9060 |
1.9060 |
1.8210 |
1.8210 |
0.0850 |
4.67% |
| 2024-07-08 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8210 |
1.8210 |
1.8240 |
1.8240 |
-0.0030 |
-0.16% |
| 2024-07-05 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8240 |
1.8240 |
1.8270 |
1.8270 |
-0.0030 |
-0.16% |
| 2024-07-04 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8270 |
1.8270 |
1.8420 |
1.8420 |
-0.0150 |
-0.81% |
| 2024-07-03 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8420 |
1.8420 |
1.8280 |
1.8280 |
0.0140 |
0.77% |
| 2024-07-02 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8280 |
1.8280 |
1.8600 |
1.8600 |
-0.0320 |
-1.72% |
| 2024-07-01 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8600 |
1.8600 |
1.8370 |
1.8370 |
0.0230 |
1.25% |
| 2024-06-28 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8370 |
1.8370 |
1.8350 |
1.8350 |
0.0020 |
0.11% |
| 2024-06-27 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8350 |
1.8350 |
1.8730 |
1.8730 |
-0.0380 |
-2.03% |
| 2024-06-26 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8730 |
1.8730 |
1.8350 |
1.8350 |
0.0380 |
2.07% |
| 2024-06-25 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8350 |
1.8350 |
1.8990 |
1.8990 |
-0.0640 |
-3.37% |
| 2024-06-24 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8990 |
1.8990 |
1.9460 |
1.9460 |
-0.0470 |
-2.42% |
| 2024-06-21 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.9460 |
1.9460 |
1.9430 |
1.9430 |
0.0030 |
0.15% |
| 2024-06-20 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.9430 |
1.9430 |
1.9340 |
1.9340 |
0.0090 |
0.47% |
| 2024-06-19 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.9340 |
1.9340 |
1.9340 |
1.9340 |
0.0000 |
0.00% |
| 2024-06-18 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.9340 |
1.9340 |
1.9370 |
1.9370 |
-0.0030 |
-0.15% |
| 2024-06-17 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.9370 |
1.9370 |
1.9070 |
1.9070 |
0.0300 |
1.57% |
| 2024-06-14 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.9070 |
1.9070 |
1.8810 |
1.8810 |
0.0260 |
1.38% |
| 2024-06-13 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8810 |
1.8810 |
1.8450 |
1.8450 |
0.0360 |
1.95% |
| 2024-06-12 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8450 |
1.8450 |
1.8420 |
1.8420 |
0.0030 |
0.16% |
| 2024-06-11 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8420 |
1.8420 |
1.7900 |
1.7900 |
0.0520 |
2.91% |
| 2024-06-07 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7900 |
1.7900 |
1.8030 |
1.8030 |
-0.0130 |
-0.72% |
| 2024-06-06 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.8030 |
1.8030 |
1.7690 |
1.7690 |
0.0340 |
1.92% |
| 2024-06-05 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7690 |
1.7690 |
1.7750 |
1.7750 |
-0.0060 |
-0.34% |
| 2024-06-04 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7750 |
1.7750 |
1.7690 |
1.7690 |
0.0060 |
0.34% |
| 2024-06-03 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7690 |
1.7690 |
1.6930 |
1.6930 |
0.0760 |
4.49% |
| 2024-05-31 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.6930 |
1.6930 |
1.7170 |
1.7170 |
-0.0240 |
-1.40% |
| 2024-05-30 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7170 |
1.7170 |
1.7000 |
1.7000 |
0.0170 |
1.00% |
| 2024-05-29 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7000 |
1.7000 |
1.7100 |
1.7100 |
-0.0100 |
-0.58% |
| 2024-05-28 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7100 |
1.7100 |
1.7420 |
1.7420 |
-0.0320 |
-1.84% |
| 2024-05-27 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.7420 |
1.7420 |
1.6950 |
1.6950 |
0.0470 |
2.77% |
| 2024-05-24 |
014989 |
國泰新經(jīng)濟(jì)靈活配置混合C |
1.6950 |
1.6950 |
1.7430 |
1.7430 |
-0.0480 |
-2.75% |
