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國(guó)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(shí)時(shí)估值(僅供參考) 1.9765 -0.0335 -1.6678%
  • 累計(jì)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
近半年國(guó)泰新經(jīng)濟(jì)靈活配置混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)泰新經(jīng)濟(jì)靈活配置混合C(014989)基金累計(jì)收益率-13.45%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 014989 國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%