国泰新经济灵活配置混合A(国泰新经济)基金净值查询(000742)
今天最新净值
2.9570
0.0670 2.32%
2025-12-15
盘中实时估值(仅供参考)
2.8453
-0.0427 -1.4780%
- 累计净值：3.8630
- 成立日期：2014-09-16
- 基金类型：混合型-灵活
- 成立份额：7.138亿份
- 最近份额：2.2040亿
- 最近资产：5.15亿元
- 基金公司：国泰基金
- 基金经理：彭凌志
近一年国泰新经济灵活配置混合A|国泰新经济基金净值查询
近一年,国泰新经济灵活配置混合A(000742)基金累计收益率27.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
000742 |
国泰新经济灵活配置混合A |
2.8880 |
3.7940 |
2.9570 |
3.8630 |
-0.0690 |
-2.33% |
| 2025-12-12 |
000742 |
国泰新经济灵活配置混合A |
2.9570 |
3.8630 |
2.8900 |
3.7960 |
0.0670 |
2.32% |
| 2025-12-11 |
000742 |
国泰新经济灵活配置混合A |
2.8900 |
3.7960 |
2.9260 |
3.8320 |
-0.0360 |
-1.23% |
| 2025-12-10 |
000742 |
国泰新经济灵活配置混合A |
2.9260 |
3.8320 |
2.9360 |
3.8420 |
-0.0100 |
-0.34% |
| 2025-12-09 |
000742 |
国泰新经济灵活配置混合A |
2.9360 |
3.8420 |
2.9310 |
3.8370 |
0.0050 |
0.17% |
| 2025-12-08 |
000742 |
国泰新经济灵活配置混合A |
2.9310 |
3.8370 |
2.8530 |
3.7590 |
0.0780 |
2.73% |
| 2025-12-05 |
000742 |
国泰新经济灵活配置混合A |
2.8530 |
3.7590 |
2.8440 |
3.7500 |
0.0090 |
0.32% |
| 2025-12-04 |
000742 |
国泰新经济灵活配置混合A |
2.8440 |
3.7500 |
2.7540 |
3.6600 |
0.0900 |
3.27% |
| 2025-12-03 |
000742 |
国泰新经济灵活配置混合A |
2.7540 |
3.6600 |
2.7620 |
3.6680 |
-0.0080 |
-0.29% |
| 2025-12-02 |
000742 |
国泰新经济灵活配置混合A |
2.7620 |
3.6680 |
2.7980 |
3.7040 |
-0.0360 |
-1.29% |
|
|
| 2025-12-01 |
000742 |
国泰新经济灵活配置混合A |
2.7980 |
3.7040 |
2.7970 |
3.7030 |
0.0010 |
0.04% |
| 2025-11-28 |
000742 |
国泰新经济灵活配置混合A |
2.7970 |
3.7030 |
2.7510 |
3.6570 |
0.0460 |
1.67% |
| 2025-11-27 |
000742 |
国泰新经济灵活配置混合A |
2.7510 |
3.6570 |
2.7640 |
3.6700 |
-0.0130 |
-0.47% |
| 2025-11-26 |
000742 |
国泰新经济灵活配置混合A |
2.7640 |
3.6700 |
2.7050 |
3.6110 |
0.0590 |
2.18% |
| 2025-11-25 |
000742 |
国泰新经济灵活配置混合A |
2.7050 |
3.6110 |
2.6940 |
3.6000 |
0.0110 |
0.41% |
| 2025-11-24 |
000742 |
国泰新经济灵活配置混合A |
2.6940 |
3.6000 |
2.6890 |
3.5950 |
0.0050 |
0.19% |
| 2025-11-21 |
000742 |
国泰新经济灵活配置混合A |
2.6890 |
3.5950 |
2.8190 |
3.7250 |
-0.1300 |
-4.61% |
| 2025-11-20 |
000742 |
国泰新经济灵活配置混合A |
2.8190 |
3.7250 |
2.8640 |
3.7700 |
-0.0450 |
-1.57% |
| 2025-11-19 |
000742 |
国泰新经济灵活配置混合A |
2.8640 |
3.7700 |
2.8960 |
3.8020 |
-0.0320 |
-1.10% |
| 2025-11-18 |
000742 |
国泰新经济灵活配置混合A |
2.8960 |
3.8020 |
2.8270 |
3.7330 |
0.0690 |
2.44% |
| 2025-11-17 |
000742 |
国泰新经济灵活配置混合A |
2.8270 |
3.7330 |
2.8520 |
3.7580 |
-0.0250 |
-0.88% |
| 2025-11-14 |
000742 |
国泰新经济灵活配置混合A |
2.8520 |
3.7580 |
2.9420 |
3.8480 |
-0.0900 |
-3.06% |
| 2025-11-13 |
000742 |
国泰新经济灵活配置混合A |
2.9420 |
3.8480 |
2.9250 |
3.8310 |
0.0170 |
0.58% |
| 2025-11-12 |
000742 |
国泰新经济灵活配置混合A |
2.9250 |
3.8310 |
2.9200 |
3.8260 |
0.0050 |
0.17% |
| 2025-11-11 |
000742 |
国泰新经济灵活配置混合A |
2.9200 |
3.8260 |
2.9970 |
3.9030 |
-0.0770 |
-2.64% |
|
|
| 2025-11-10 |
000742 |
国泰新经济灵活配置混合A |
2.9970 |
3.9030 |
3.0180 |
3.9240 |
-0.0210 |
-0.70% |
| 2025-11-07 |
000742 |
国泰新经济灵活配置混合A |
3.0180 |
3.9240 |
3.0270 |
3.9330 |
-0.0090 |
-0.30% |
| 2025-11-06 |
000742 |
国泰新经济灵活配置混合A |
3.0270 |
3.9330 |
2.8900 |
3.7960 |
0.1370 |
4.74% |
| 2025-11-05 |
000742 |
国泰新经济灵活配置混合A |
2.8900 |
3.7960 |
2.8990 |
3.8050 |
-0.0090 |
-0.31% |
| 2025-11-04 |
000742 |
国泰新经济灵活配置混合A |
2.8990 |
3.8050 |
2.8690 |
3.7750 |
0.0300 |
1.05% |
| 2025-11-03 |
000742 |
国泰新经济灵活配置混合A |
2.8690 |
3.7750 |
2.8980 |
3.8040 |
-0.0290 |
-1.00% |
| 2025-10-31 |
000742 |
国泰新经济灵活配置混合A |
2.8980 |
3.8040 |
3.0370 |
3.9430 |
-0.1390 |
-4.58% |
| 2025-10-30 |
000742 |
国泰新经济灵活配置混合A |
3.0370 |
3.9430 |
3.1030 |
4.0090 |
-0.0660 |
-2.13% |
| 2025-10-29 |
000742 |
国泰新经济灵活配置混合A |
3.1030 |
4.0090 |
3.1010 |
4.0070 |
0.0020 |
0.06% |
| 2025-10-28 |
000742 |
国泰新经济灵活配置混合A |
3.1010 |
4.0070 |
3.1150 |
4.0210 |
-0.0140 |
-0.45% |
| 2025-10-27 |
000742 |
国泰新经济灵活配置混合A |
3.1150 |
4.0210 |
3.0190 |
3.9250 |
0.0960 |
3.18% |
| 2025-10-24 |
000742 |
国泰新经济灵活配置混合A |
3.0190 |
3.9250 |
2.8360 |
3.7420 |
0.1830 |
6.45% |
| 2025-10-23 |
000742 |
国泰新经济灵活配置混合A |
2.8360 |
3.7420 |
2.8600 |
3.7660 |
-0.0240 |
-0.84% |
| 2025-10-22 |
000742 |
国泰新经济灵活配置混合A |
2.8600 |
3.7660 |
2.8490 |
3.7550 |
0.0110 |
0.39% |
| 2025-10-21 |
000742 |
国泰新经济灵活配置混合A |
2.8490 |
3.7550 |
2.7690 |
3.6750 |
0.0800 |
2.89% |
| 2025-10-20 |
000742 |
国泰新经济灵活配置混合A |
2.7690 |
3.6750 |
2.7550 |
3.6610 |
0.0140 |
0.51% |
| 2025-10-17 |
000742 |
国泰新经济灵活配置混合A |
2.7550 |
3.6610 |
2.8580 |
3.7640 |
-0.1030 |
-3.60% |
| 2025-10-16 |
000742 |
国泰新经济灵活配置混合A |
2.8580 |
3.7640 |
2.8760 |
3.7820 |
-0.0180 |
-0.63% |
| 2025-10-15 |
000742 |
国泰新经济灵活配置混合A |
2.8760 |
3.7820 |
2.8340 |
3.7400 |
0.0420 |
1.48% |
| 2025-10-14 |
000742 |
国泰新经济灵活配置混合A |
2.8340 |
3.7400 |
3.0130 |
3.9190 |
-0.1790 |
-6.32% |
| 2025-10-13 |
000742 |
国泰新经济灵活配置混合A |
3.0130 |
3.9190 |
2.9260 |
3.8320 |
0.0870 |
2.97% |
| 2025-10-10 |
000742 |
国泰新经济灵活配置混合A |
2.9260 |
3.8320 |
3.1080 |
4.0140 |
-0.1820 |
-5.86% |
| 2025-10-09 |
000742 |
国泰新经济灵活配置混合A |
3.1080 |
4.0140 |
3.0150 |
3.9210 |
0.0930 |
3.08% |
| 2025-09-30 |
000742 |
国泰新经济灵活配置混合A |
3.0150 |
3.9210 |
3.0000 |
3.9060 |
0.0150 |
0.50% |
| 2025-09-29 |
000742 |
国泰新经济灵活配置混合A |
3.0000 |
3.9060 |
2.9450 |
3.8510 |
0.0550 |
1.87% |
| 2025-09-26 |
000742 |
国泰新经济灵活配置混合A |
2.9450 |
3.8510 |
2.9940 |
3.9000 |
-0.0490 |
-1.64% |
| 2025-09-25 |
000742 |
国泰新经济灵活配置混合A |
2.9940 |
3.9000 |
2.9630 |
3.8690 |
0.0310 |
1.05% |
| 2025-09-24 |
000742 |
国泰新经济灵活配置混合A |
2.9630 |
3.8690 |
2.8710 |
3.7770 |
0.0920 |
3.20% |
| 2025-09-23 |
000742 |
国泰新经济灵活配置混合A |
2.8710 |
3.7770 |
2.8760 |
3.7820 |
-0.0050 |
-0.17% |
| 2025-09-22 |
000742 |
国泰新经济灵活配置混合A |
2.8760 |
3.7820 |
2.7630 |
3.6690 |
0.1130 |
4.09% |
| 2025-09-19 |
000742 |
国泰新经济灵活配置混合A |
2.7630 |
3.6690 |
2.8230 |
3.7290 |
-0.0600 |
-2.13% |
| 2025-09-18 |
000742 |
国泰新经济灵活配置混合A |
2.8230 |
3.7290 |
2.7630 |
3.6690 |
0.0600 |
2.17% |
| 2025-09-17 |
000742 |
国泰新经济灵活配置混合A |
2.7630 |
3.6690 |
2.7200 |
3.6260 |
0.0430 |
1.58% |
| 2025-09-16 |
000742 |
国泰新经济灵活配置混合A |
2.7200 |
3.6260 |
2.6790 |
3.5850 |
0.0410 |
1.53% |
| 2025-09-15 |
000742 |
国泰新经济灵活配置混合A |
2.6790 |
3.5850 |
2.6670 |
3.5730 |
0.0120 |
0.45% |
| 2025-09-12 |
000742 |
国泰新经济灵活配置混合A |
2.6670 |
3.5730 |
2.6090 |
3.5150 |
0.0580 |
2.22% |
| 2025-09-11 |
000742 |
国泰新经济灵活配置混合A |
2.6090 |
3.5150 |
2.4410 |
3.3470 |
0.1680 |
6.88% |
| 2025-09-10 |
000742 |
国泰新经济灵活配置混合A |
2.4410 |
3.3470 |
2.4010 |
3.3070 |
0.0400 |
1.67% |
| 2025-09-09 |
000742 |
国泰新经济灵活配置混合A |
2.4010 |
3.3070 |
2.4480 |
3.3540 |
-0.0470 |
-1.92% |
| 2025-09-08 |
000742 |
国泰新经济灵活配置混合A |
2.4480 |
3.3540 |
2.4620 |
3.3680 |
-0.0140 |
-0.57% |
| 2025-09-05 |
000742 |
国泰新经济灵活配置混合A |
2.4620 |
3.3680 |
2.3820 |
3.2880 |
0.0800 |
3.36% |
| 2025-09-04 |
000742 |
国泰新经济灵活配置混合A |
2.3820 |
3.2880 |
2.5680 |
3.4740 |
-0.1860 |
-7.24% |
| 2025-09-03 |
000742 |
国泰新经济灵活配置混合A |
2.5680 |
3.4740 |
2.6150 |
3.5210 |
-0.0470 |
-1.80% |
| 2025-09-02 |
000742 |
国泰新经济灵活配置混合A |
2.6150 |
3.5210 |
2.7310 |
3.6370 |
-0.1160 |
-4.25% |
| 2025-09-01 |
000742 |
国泰新经济灵活配置混合A |
2.7310 |
3.6370 |
2.7060 |
3.6120 |
0.0250 |
0.92% |
| 2025-08-29 |
000742 |
国泰新经济灵活配置混合A |
2.7060 |
3.6120 |
2.7880 |
3.6940 |
-0.0820 |
-2.94% |
| 2025-08-28 |
000742 |
国泰新经济灵活配置混合A |
2.7880 |
3.6940 |
2.6400 |
3.5460 |
0.1480 |
5.61% |
| 2025-08-27 |
000742 |
国泰新经济灵活配置混合A |
2.6400 |
3.5460 |
2.6100 |
3.5160 |
0.0300 |
1.15% |
| 2025-08-26 |
000742 |
国泰新经济灵活配置混合A |
2.6100 |
3.5160 |
2.6380 |
3.5440 |
-0.0280 |
-1.06% |
| 2025-08-25 |
000742 |
国泰新经济灵活配置混合A |
2.6380 |
3.5440 |
2.5830 |
3.4890 |
0.0550 |
2.13% |
| 2025-08-22 |
000742 |
国泰新经济灵活配置混合A |
2.5830 |
3.4890 |
2.4500 |
3.3560 |
0.1330 |
5.43% |
| 2025-08-21 |
000742 |
国泰新经济灵活配置混合A |
2.4500 |
3.3560 |
2.4820 |
3.3880 |
-0.0320 |
-1.29% |
| 2025-08-20 |
000742 |
国泰新经济灵活配置混合A |
2.4820 |
3.3880 |
2.4230 |
3.3290 |
0.0590 |
2.43% |
| 2025-08-19 |
000742 |
国泰新经济灵活配置混合A |
2.4230 |
3.3290 |
2.4220 |
3.3280 |
0.0010 |
0.04% |
| 2025-08-18 |
000742 |
国泰新经济灵活配置混合A |
2.4220 |
3.3280 |
2.3360 |
3.2420 |
0.0860 |
3.68% |
| 2025-08-15 |
000742 |
国泰新经济灵活配置混合A |
2.3360 |
3.2420 |
2.2880 |
3.1940 |
0.0480 |
2.10% |
| 2025-08-14 |
000742 |
国泰新经济灵活配置混合A |
2.2880 |
3.1940 |
2.2780 |
3.1840 |
0.0100 |
0.44% |
| 2025-08-13 |
000742 |
国泰新经济灵活配置混合A |
2.2780 |
3.1840 |
2.2420 |
3.1480 |
0.0360 |
1.61% |
| 2025-08-12 |
000742 |
国泰新经济灵活配置混合A |
2.2420 |
3.1480 |
2.1930 |
3.0990 |
0.0490 |
2.23% |
| 2025-08-11 |
000742 |
国泰新经济灵活配置混合A |
2.1930 |
3.0990 |
2.1340 |
3.0400 |
0.0590 |
2.76% |
| 2025-08-08 |
000742 |
国泰新经济灵活配置混合A |
2.1340 |
3.0400 |
2.1630 |
3.0690 |
-0.0290 |
-1.34% |
| 2025-08-07 |
000742 |
国泰新经济灵活配置混合A |
2.1630 |
3.0690 |
2.1760 |
3.0820 |
-0.0130 |
-0.60% |
| 2025-08-06 |
000742 |
国泰新经济灵活配置混合A |
2.1760 |
3.0820 |
2.1510 |
3.0570 |
0.0250 |
1.16% |
| 2025-08-05 |
000742 |
国泰新经济灵活配置混合A |
2.1510 |
3.0570 |
2.1440 |
3.0500 |
0.0070 |
0.33% |
| 2025-08-04 |
000742 |
国泰新经济灵活配置混合A |
2.1440 |
3.0500 |
2.1070 |
3.0130 |
0.0370 |
1.76% |
| 2025-08-01 |
000742 |
国泰新经济灵活配置混合A |
2.1070 |
3.0130 |
2.1260 |
3.0320 |
-0.0190 |
-0.89% |
| 2025-07-31 |
000742 |
国泰新经济灵活配置混合A |
2.1260 |
3.0320 |
2.1140 |
3.0200 |
0.0120 |
0.57% |
| 2025-07-30 |
000742 |
国泰新经济灵活配置混合A |
2.1140 |
3.0200 |
2.1430 |
3.0490 |
-0.0290 |
-1.35% |
| 2025-07-29 |
000742 |
国泰新经济灵活配置混合A |
2.1430 |
3.0490 |
2.1250 |
3.0310 |
0.0180 |
0.85% |
| 2025-07-28 |
000742 |
国泰新经济灵活配置混合A |
2.1250 |
3.0310 |
2.1370 |
3.0430 |
-0.0120 |
-0.56% |
| 2025-07-25 |
000742 |
国泰新经济灵活配置混合A |
2.1370 |
3.0430 |
2.1050 |
3.0110 |
0.0320 |
1.52% |
| 2025-07-24 |
000742 |
国泰新经济灵活配置混合A |
2.1050 |
3.0110 |
2.0820 |
2.9880 |
0.0230 |
1.10% |
| 2025-07-23 |
000742 |
国泰新经济灵活配置混合A |
2.0820 |
2.9880 |
2.0710 |
2.9770 |
0.0110 |
0.53% |
| 2025-07-22 |
000742 |
国泰新经济灵活配置混合A |
2.0710 |
2.9770 |
2.0950 |
3.0010 |
-0.0240 |
-1.15% |
| 2025-07-21 |
000742 |
国泰新经济灵活配置混合A |
2.0950 |
3.0010 |
2.1090 |
3.0150 |
-0.0140 |
-0.66% |
| 2025-07-18 |
000742 |
国泰新经济灵活配置混合A |
2.1090 |
3.0150 |
2.1090 |
3.0150 |
0.0000 |
0.00% |
| 2025-07-17 |
000742 |
国泰新经济灵活配置混合A |
2.1090 |
3.0150 |
2.0920 |
2.9980 |
0.0170 |
0.81% |
| 2025-07-16 |
000742 |
国泰新经济灵活配置混合A |
2.0920 |
2.9980 |
2.0660 |
2.9720 |
0.0260 |
1.26% |
| 2025-07-15 |
000742 |
国泰新经济灵活配置混合A |
2.0660 |
2.9720 |
2.0230 |
2.9290 |
0.0430 |
2.13% |
| 2025-07-14 |
000742 |
国泰新经济灵活配置混合A |
2.0230 |
2.9290 |
1.9990 |
2.9050 |
0.0240 |
1.20% |
| 2025-07-11 |
000742 |
国泰新经济灵活配置混合A |
1.9990 |
2.9050 |
1.9790 |
2.8850 |
0.0200 |
1.01% |
| 2025-07-10 |
000742 |
国泰新经济灵活配置混合A |
1.9790 |
2.8850 |
1.9970 |
2.9030 |
-0.0180 |
-0.90% |
| 2025-07-09 |
000742 |
国泰新经济灵活配置混合A |
1.9970 |
2.9030 |
2.0180 |
2.9240 |
-0.0210 |
-1.04% |
| 2025-07-08 |
000742 |
国泰新经济灵活配置混合A |
2.0180 |
2.9240 |
1.9840 |
2.8900 |
0.0340 |
1.71% |
| 2025-07-07 |
000742 |
国泰新经济灵活配置混合A |
1.9840 |
2.8900 |
1.9950 |
2.9010 |
-0.0110 |
-0.55% |
| 2025-07-04 |
000742 |
国泰新经济灵活配置混合A |
1.9950 |
2.9010 |
1.9910 |
2.8970 |
0.0040 |
0.20% |
| 2025-07-03 |
000742 |
国泰新经济灵活配置混合A |
1.9910 |
2.8970 |
1.9800 |
2.8860 |
0.0110 |
0.56% |
| 2025-07-02 |
000742 |
国泰新经济灵活配置混合A |
1.9800 |
2.8860 |
2.0320 |
2.9380 |
-0.0520 |
-2.56% |
| 2025-07-01 |
000742 |
国泰新经济灵活配置混合A |
2.0320 |
2.9380 |
2.0560 |
2.9620 |
-0.0240 |
-1.17% |
| 2025-06-30 |
000742 |
国泰新经济灵活配置混合A |
2.0560 |
2.9620 |
2.0320 |
2.9380 |
0.0240 |
1.18% |
| 2025-06-27 |
000742 |
国泰新经济灵活配置混合A |
2.0320 |
2.9380 |
2.0180 |
2.9240 |
0.0140 |
0.69% |
| 2025-06-26 |
000742 |
国泰新经济灵活配置混合A |
2.0180 |
2.9240 |
2.0450 |
2.9510 |
-0.0270 |
-1.32% |
| 2025-06-25 |
000742 |
国泰新经济灵活配置混合A |
2.0450 |
2.9510 |
1.9870 |
2.8930 |
0.0580 |
2.92% |
| 2025-06-24 |
000742 |
国泰新经济灵活配置混合A |
1.9870 |
2.8930 |
1.9300 |
2.8360 |
0.0570 |
2.95% |
| 2025-06-23 |
000742 |
国泰新经济灵活配置混合A |
1.9300 |
2.8360 |
1.9170 |
2.8230 |
0.0130 |
0.68% |
| 2025-06-20 |
000742 |
国泰新经济灵活配置混合A |
1.9170 |
2.8230 |
1.9580 |
2.8640 |
-0.0410 |
-2.09% |
| 2025-06-19 |
000742 |
国泰新经济灵活配置混合A |
1.9580 |
2.8640 |
1.9600 |
2.8660 |
-0.0020 |
-0.10% |
| 2025-06-18 |
000742 |
国泰新经济灵活配置混合A |
1.9600 |
2.8660 |
1.9370 |
2.8430 |
0.0230 |
1.19% |
| 2025-06-17 |
000742 |
国泰新经济灵活配置混合A |
1.9370 |
2.8430 |
1.9500 |
2.8560 |
-0.0130 |
-0.67% |
| 2025-06-16 |
000742 |
国泰新经济灵活配置混合A |
1.9500 |
2.8560 |
1.9400 |
2.8460 |
0.0100 |
0.52% |
| 2025-06-13 |
000742 |
国泰新经济灵活配置混合A |
1.9400 |
2.8460 |
1.9650 |
2.8710 |
-0.0250 |
-1.27% |
| 2025-06-12 |
000742 |
国泰新经济灵活配置混合A |
1.9650 |
2.8710 |
1.9720 |
2.8780 |
-0.0070 |
-0.35% |
| 2025-06-11 |
000742 |
国泰新经济灵活配置混合A |
1.9720 |
2.8780 |
1.9660 |
2.8720 |
0.0060 |
0.31% |
| 2025-06-10 |
000742 |
国泰新经济灵活配置混合A |
1.9660 |
2.8720 |
2.0170 |
2.9230 |
-0.0510 |
-2.53% |
| 2025-06-09 |
000742 |
国泰新经济灵活配置混合A |
2.0170 |
2.9230 |
2.0120 |
2.9180 |
0.0050 |
0.25% |
| 2025-06-06 |
000742 |
国泰新经济灵活配置混合A |
2.0120 |
2.9180 |
2.0140 |
2.9200 |
-0.0020 |
-0.10% |
| 2025-06-05 |
000742 |
国泰新经济灵活配置混合A |
2.0140 |
2.9200 |
1.9450 |
2.8510 |
0.0690 |
3.55% |
| 2025-06-04 |
000742 |
国泰新经济灵活配置混合A |
1.9450 |
2.8510 |
1.9360 |
2.8420 |
0.0090 |
0.46% |
| 2025-06-03 |
000742 |
国泰新经济灵活配置混合A |
1.9360 |
2.8420 |
1.9330 |
2.8390 |
0.0030 |
0.16% |
| 2025-05-30 |
000742 |
国泰新经济灵活配置混合A |
1.9330 |
2.8390 |
1.9860 |
2.8920 |
-0.0530 |
-2.67% |
| 2025-05-29 |
000742 |
国泰新经济灵活配置混合A |
1.9860 |
2.8920 |
1.9680 |
2.8740 |
0.0180 |
0.91% |
| 2025-05-28 |
000742 |
国泰新经济灵活配置混合A |
1.9680 |
2.8740 |
1.9730 |
2.8790 |
-0.0050 |
-0.25% |
| 2025-05-27 |
000742 |
国泰新经济灵活配置混合A |
1.9730 |
2.8790 |
2.0040 |
2.9100 |
-0.0310 |
-1.55% |
| 2025-05-26 |
000742 |
国泰新经济灵活配置混合A |
2.0040 |
2.9100 |
1.9890 |
2.8950 |
0.0150 |
0.75% |
| 2025-05-23 |
000742 |
国泰新经济灵活配置混合A |
1.9890 |
2.8950 |
2.0310 |
2.9370 |
-0.0420 |
-2.07% |
| 2025-05-22 |
000742 |
国泰新经济灵活配置混合A |
2.0310 |
2.9370 |
2.0410 |
2.9470 |
-0.0100 |
-0.49% |
| 2025-05-21 |
000742 |
国泰新经济灵活配置混合A |
2.0410 |
2.9470 |
2.0700 |
2.9760 |
-0.0290 |
-1.40% |
| 2025-05-20 |
000742 |
国泰新经济灵活配置混合A |
2.0700 |
2.9760 |
2.0620 |
2.9680 |
0.0080 |
0.39% |
| 2025-05-19 |
000742 |
国泰新经济灵活配置混合A |
2.0620 |
2.9680 |
2.0760 |
2.9820 |
-0.0140 |
-0.67% |
| 2025-05-16 |
000742 |
国泰新经济灵活配置混合A |
2.0760 |
2.9820 |
2.0690 |
2.9750 |
0.0070 |
0.34% |
| 2025-05-15 |
000742 |
国泰新经济灵活配置混合A |
2.0690 |
2.9750 |
2.1420 |
3.0480 |
-0.0730 |
-3.41% |
| 2025-05-14 |
000742 |
国泰新经济灵活配置混合A |
2.1420 |
3.0480 |
2.1500 |
3.0560 |
-0.0080 |
-0.37% |
| 2025-05-13 |
000742 |
国泰新经济灵活配置混合A |
2.1500 |
3.0560 |
2.1500 |
3.0560 |
0.0000 |
0.00% |
| 2025-05-12 |
000742 |
国泰新经济灵活配置混合A |
2.1500 |
3.0560 |
2.1120 |
3.0180 |
0.0380 |
1.80% |
| 2025-05-09 |
000742 |
国泰新经济灵活配置混合A |
2.1120 |
3.0180 |
2.1710 |
3.0770 |
-0.0590 |
-2.72% |
| 2025-05-08 |
000742 |
国泰新经济灵活配置混合A |
2.1710 |
3.0770 |
2.1770 |
3.0830 |
-0.0060 |
-0.28% |
| 2025-05-07 |
000742 |
国泰新经济灵活配置混合A |
2.1770 |
3.0830 |
2.1960 |
3.1020 |
-0.0190 |
-0.87% |
| 2025-05-06 |
000742 |
国泰新经济灵活配置混合A |
2.1960 |
3.1020 |
2.1290 |
3.0350 |
0.0670 |
3.15% |
| 2025-04-30 |
000742 |
国泰新经济灵活配置混合A |
2.1290 |
3.0350 |
2.0760 |
2.9820 |
0.0530 |
2.55% |
| 2025-04-29 |
000742 |
国泰新经济灵活配置混合A |
2.0760 |
2.9820 |
2.0610 |
2.9670 |
0.0150 |
0.73% |
| 2025-04-28 |
000742 |
国泰新经济灵活配置混合A |
2.0610 |
2.9670 |
2.0460 |
2.9520 |
0.0150 |
0.73% |
| 2025-04-25 |
000742 |
国泰新经济灵活配置混合A |
2.0460 |
2.9520 |
2.0340 |
2.9400 |
0.0120 |
0.59% |
| 2025-04-24 |
000742 |
国泰新经济灵活配置混合A |
2.0340 |
2.9400 |
2.0740 |
2.9800 |
-0.0400 |
-1.93% |
| 2025-04-23 |
000742 |
国泰新经济灵活配置混合A |
2.0740 |
2.9800 |
2.0390 |
2.9450 |
0.0350 |
1.72% |
| 2025-04-22 |
000742 |
国泰新经济灵活配置混合A |
2.0390 |
2.9450 |
2.0720 |
2.9780 |
-0.0330 |
-1.59% |
| 2025-04-21 |
000742 |
国泰新经济灵活配置混合A |
2.0720 |
2.9780 |
2.0260 |
2.9320 |
0.0460 |
2.27% |
| 2025-04-18 |
000742 |
国泰新经济灵活配置混合A |
2.0260 |
2.9320 |
2.0400 |
2.9460 |
-0.0140 |
-0.69% |
| 2025-04-17 |
000742 |
国泰新经济灵活配置混合A |
2.0400 |
2.9460 |
2.0310 |
2.9370 |
0.0090 |
0.44% |
| 2025-04-16 |
000742 |
国泰新经济灵活配置混合A |
2.0310 |
2.9370 |
2.0440 |
2.9500 |
-0.0130 |
-0.64% |
| 2025-04-15 |
000742 |
国泰新经济灵活配置混合A |
2.0440 |
2.9500 |
2.0670 |
2.9730 |
-0.0230 |
-1.11% |
| 2025-04-14 |
000742 |
国泰新经济灵活配置混合A |
2.0670 |
2.9730 |
2.0540 |
2.9600 |
0.0130 |
0.63% |
| 2025-04-11 |
000742 |
国泰新经济灵活配置混合A |
2.0540 |
2.9600 |
2.0000 |
2.9060 |
0.0540 |
2.70% |
| 2025-04-10 |
000742 |
国泰新经济灵活配置混合A |
2.0000 |
2.9060 |
1.9600 |
2.8660 |
0.0400 |
2.04% |
| 2025-04-09 |
000742 |
国泰新经济灵活配置混合A |
1.9600 |
2.8660 |
1.8800 |
2.7860 |
0.0800 |
4.26% |
| 2025-04-08 |
000742 |
国泰新经济灵活配置混合A |
1.8800 |
2.7860 |
1.9080 |
2.8140 |
-0.0280 |
-1.47% |
| 2025-04-07 |
000742 |
国泰新经济灵活配置混合A |
1.9080 |
2.8140 |
2.0910 |
2.9970 |
-0.1830 |
-8.75% |
| 2025-04-03 |
000742 |
国泰新经济灵活配置混合A |
2.0910 |
2.9970 |
2.1250 |
3.0310 |
-0.0340 |
-1.60% |
| 2025-04-02 |
000742 |
国泰新经济灵活配置混合A |
2.1250 |
3.0310 |
2.1250 |
3.0310 |
0.0000 |
0.00% |
| 2025-04-01 |
000742 |
国泰新经济灵活配置混合A |
2.1250 |
3.0310 |
2.1230 |
3.0290 |
0.0020 |
0.09% |
| 2025-03-31 |
000742 |
国泰新经济灵活配置混合A |
2.1230 |
3.0290 |
2.1020 |
3.0080 |
0.0210 |
1.00% |
| 2025-03-28 |
000742 |
国泰新经济灵活配置混合A |
2.1020 |
3.0080 |
2.1420 |
3.0480 |
-0.0400 |
-1.87% |
| 2025-03-27 |
000742 |
国泰新经济灵活配置混合A |
2.1420 |
3.0480 |
2.1350 |
3.0410 |
0.0070 |
0.33% |
| 2025-03-26 |
000742 |
国泰新经济灵活配置混合A |
2.1350 |
3.0410 |
2.1290 |
3.0350 |
0.0060 |
0.28% |
| 2025-03-25 |
000742 |
国泰新经济灵活配置混合A |
2.1290 |
3.0350 |
2.1900 |
3.0960 |
-0.0610 |
-2.79% |
| 2025-03-24 |
000742 |
国泰新经济灵活配置混合A |
2.1900 |
3.0960 |
2.1740 |
3.0800 |
0.0160 |
0.74% |
| 2025-03-21 |
000742 |
国泰新经济灵活配置混合A |
2.1740 |
3.0800 |
2.2360 |
3.1420 |
-0.0620 |
-2.77% |
| 2025-03-20 |
000742 |
国泰新经济灵活配置混合A |
2.2360 |
3.1420 |
2.2680 |
3.1740 |
-0.0320 |
-1.41% |
| 2025-03-19 |
000742 |
国泰新经济灵活配置混合A |
2.2680 |
3.1740 |
2.3060 |
3.2120 |
-0.0380 |
-1.65% |
| 2025-03-18 |
000742 |
国泰新经济灵活配置混合A |
2.3060 |
3.2120 |
2.2970 |
3.2030 |
0.0090 |
0.39% |
| 2025-03-17 |
000742 |
国泰新经济灵活配置混合A |
2.2970 |
3.2030 |
2.3080 |
3.2140 |
-0.0110 |
-0.48% |
| 2025-03-14 |
000742 |
国泰新经济灵活配置混合A |
2.3080 |
3.2140 |
2.2730 |
3.1790 |
0.0350 |
1.54% |
| 2025-03-13 |
000742 |
国泰新经济灵活配置混合A |
2.2730 |
3.1790 |
2.3270 |
3.2330 |
-0.0540 |
-2.32% |
| 2025-03-12 |
000742 |
国泰新经济灵活配置混合A |
2.3270 |
3.2330 |
2.3480 |
3.2540 |
-0.0210 |
-0.89% |
| 2025-03-11 |
000742 |
国泰新经济灵活配置混合A |
2.3480 |
3.2540 |
2.3650 |
3.2710 |
-0.0170 |
-0.72% |
| 2025-03-10 |
000742 |
国泰新经济灵活配置混合A |
2.3650 |
3.2710 |
2.3900 |
3.2960 |
-0.0250 |
-1.05% |
| 2025-03-07 |
000742 |
国泰新经济灵活配置混合A |
2.3900 |
3.2960 |
2.4110 |
3.3170 |
-0.0210 |
-0.87% |
| 2025-03-06 |
000742 |
国泰新经济灵活配置混合A |
2.4110 |
3.3170 |
2.3030 |
3.2090 |
0.1080 |
4.69% |
| 2025-03-05 |
000742 |
国泰新经济灵活配置混合A |
2.3030 |
3.2090 |
2.2840 |
3.1900 |
0.0190 |
0.83% |
| 2025-03-04 |
000742 |
国泰新经济灵活配置混合A |
2.2840 |
3.1900 |
2.2660 |
3.1720 |
0.0180 |
0.79% |
| 2025-03-03 |
000742 |
国泰新经济灵活配置混合A |
2.2660 |
3.1720 |
2.2930 |
3.1990 |
-0.0270 |
-1.18% |
| 2025-02-28 |
000742 |
国泰新经济灵活配置混合A |
2.2930 |
3.1990 |
2.3860 |
3.2920 |
-0.0930 |
-3.90% |
| 2025-02-27 |
000742 |
国泰新经济灵活配置混合A |
2.3860 |
3.2920 |
2.4390 |
3.3450 |
-0.0530 |
-2.17% |
| 2025-02-26 |
000742 |
国泰新经济灵活配置混合A |
2.4390 |
3.3450 |
2.4460 |
3.3520 |
-0.0070 |
-0.29% |
| 2025-02-25 |
000742 |
国泰新经济灵活配置混合A |
2.4460 |
3.3520 |
2.4410 |
3.3470 |
0.0050 |
0.20% |
| 2025-02-24 |
000742 |
国泰新经济灵活配置混合A |
2.4410 |
3.3470 |
2.4320 |
3.3380 |
0.0090 |
0.37% |
| 2025-02-21 |
000742 |
国泰新经济灵活配置混合A |
2.4320 |
3.3380 |
2.3480 |
3.2540 |
0.0840 |
3.58% |
| 2025-02-20 |
000742 |
国泰新经济灵活配置混合A |
2.3480 |
3.2540 |
2.3630 |
3.2690 |
-0.0150 |
-0.63% |
| 2025-02-19 |
000742 |
国泰新经济灵活配置混合A |
2.3630 |
3.2690 |
2.2780 |
3.1840 |
0.0850 |
3.73% |
| 2025-02-18 |
000742 |
国泰新经济灵活配置混合A |
2.2780 |
3.1840 |
2.3030 |
3.2090 |
-0.0250 |
-1.09% |
| 2025-02-17 |
000742 |
国泰新经济灵活配置混合A |
2.3030 |
3.2090 |
2.2780 |
3.1840 |
0.0250 |
1.10% |
| 2025-02-14 |
000742 |
国泰新经济灵活配置混合A |
2.2780 |
3.1840 |
2.2910 |
3.1970 |
-0.0130 |
-0.57% |
| 2025-02-13 |
000742 |
国泰新经济灵活配置混合A |
2.2910 |
3.1970 |
2.3640 |
3.2700 |
-0.0730 |
-3.09% |
| 2025-02-12 |
000742 |
国泰新经济灵活配置混合A |
2.3640 |
3.2700 |
2.3340 |
3.2400 |
0.0300 |
1.29% |
| 2025-02-11 |
000742 |
国泰新经济灵活配置混合A |
2.3340 |
3.2400 |
2.3440 |
3.2500 |
-0.0100 |
-0.43% |
| 2025-02-10 |
000742 |
国泰新经济灵活配置混合A |
2.3440 |
3.2500 |
2.3490 |
3.2550 |
-0.0050 |
-0.21% |
| 2025-02-07 |
000742 |
国泰新经济灵活配置混合A |
2.3490 |
3.2550 |
2.3710 |
3.2770 |
-0.0220 |
-0.93% |
| 2025-02-06 |
000742 |
国泰新经济灵活配置混合A |
2.3710 |
3.2770 |
2.2500 |
3.1560 |
0.1210 |
5.38% |
| 2025-02-05 |
000742 |
国泰新经济灵活配置混合A |
2.2500 |
3.1560 |
2.2150 |
3.1210 |
0.0350 |
1.58% |
| 2025-01-27 |
000742 |
国泰新经济灵活配置混合A |
2.2150 |
3.1210 |
2.2890 |
3.1950 |
-0.0740 |
-3.23% |
| 2025-01-24 |
000742 |
国泰新经济灵活配置混合A |
2.2890 |
3.1950 |
2.2570 |
3.1630 |
0.0320 |
1.42% |
| 2025-01-23 |
000742 |
国泰新经济灵活配置混合A |
2.2570 |
3.1630 |
2.2770 |
3.1830 |
-0.0200 |
-0.88% |
| 2025-01-22 |
000742 |
国泰新经济灵活配置混合A |
2.2770 |
3.1830 |
2.2980 |
3.2040 |
-0.0210 |
-0.91% |
| 2025-01-21 |
000742 |
国泰新经济灵活配置混合A |
2.2980 |
3.2040 |
2.2780 |
3.1840 |
0.0200 |
0.88% |
| 2025-01-20 |
000742 |
国泰新经济灵活配置混合A |
2.2780 |
3.1840 |
2.2920 |
3.1980 |
-0.0140 |
-0.61% |
| 2025-01-17 |
000742 |
国泰新经济灵活配置混合A |
2.2920 |
3.1980 |
2.2650 |
3.1710 |
0.0270 |
1.19% |
| 2025-01-16 |
000742 |
国泰新经济灵活配置混合A |
2.2650 |
3.1710 |
2.2920 |
3.1980 |
-0.0270 |
-1.18% |
| 2025-01-15 |
000742 |
国泰新经济灵活配置混合A |
2.2920 |
3.1980 |
2.3100 |
3.2160 |
-0.0180 |
-0.78% |
| 2025-01-14 |
000742 |
国泰新经济灵活配置混合A |
2.3100 |
3.2160 |
2.2280 |
3.1340 |
0.0820 |
3.68% |
| 2025-01-13 |
000742 |
国泰新经济灵活配置混合A |
2.2280 |
3.1340 |
2.2010 |
3.1070 |
0.0270 |
1.23% |
| 2025-01-10 |
000742 |
国泰新经济灵活配置混合A |
2.2010 |
3.1070 |
2.1820 |
3.0880 |
0.0190 |
0.87% |
| 2025-01-09 |
000742 |
国泰新经济灵活配置混合A |
2.1820 |
3.0880 |
2.1760 |
3.0820 |
0.0060 |
0.28% |
| 2025-01-08 |
000742 |
国泰新经济灵活配置混合A |
2.1760 |
3.0820 |
2.1890 |
3.0950 |
-0.0130 |
-0.59% |
| 2025-01-07 |
000742 |
国泰新经济灵活配置混合A |
2.1890 |
3.0950 |
2.1140 |
3.0200 |
0.0750 |
3.55% |
| 2025-01-06 |
000742 |
国泰新经济灵活配置混合A |
2.1140 |
3.0200 |
2.1060 |
3.0120 |
0.0080 |
0.38% |
| 2025-01-03 |
000742 |
国泰新经济灵活配置混合A |
2.1060 |
3.0120 |
2.1470 |
3.0530 |
-0.0410 |
-1.91% |
| 2025-01-02 |
000742 |
国泰新经济灵活配置混合A |
2.1470 |
3.0530 |
2.2320 |
3.1380 |
-0.0850 |
-3.81% |
| 2024-12-31 |
000742 |
国泰新经济灵活配置混合A |
2.2320 |
3.1380 |
2.3130 |
3.2190 |
-0.0810 |
-3.50% |
| 2024-12-26 |
000742 |
国泰新经济灵活配置混合A |
2.3070 |
3.2130 |
2.3040 |
3.2100 |
0.0030 |
0.13% |
| 2024-12-25 |
000742 |
国泰新经济灵活配置混合A |
2.3040 |
3.2100 |
2.3290 |
3.2350 |
-0.0250 |
-1.07% |
| 2024-12-24 |
000742 |
国泰新经济灵活配置混合A |
2.3290 |
3.2350 |
2.3020 |
3.2080 |
0.0270 |
1.17% |
| 2024-12-23 |
000742 |
国泰新经济灵活配置混合A |
2.3020 |
3.2080 |
2.3520 |
3.2580 |
-0.0500 |
-2.13% |
| 2024-12-20 |
000742 |
国泰新经济灵活配置混合A |
2.3520 |
3.2580 |
2.2530 |
3.1590 |
0.0990 |
4.39% |
| 2024-12-19 |
000742 |
国泰新经济灵活配置混合A |
2.2530 |
3.1590 |
2.2410 |
3.1470 |
0.0120 |
0.54% |
| 2024-12-18 |
000742 |
国泰新经济灵活配置混合A |
2.2410 |
3.1470 |
2.2010 |
3.1070 |
0.0400 |
1.82% |
| 2024-12-17 |
000742 |
国泰新经济灵活配置混合A |
2.2010 |
3.1070 |
2.2190 |
3.1250 |
-0.0180 |
-0.81% |
| 2024-12-16 |
000742 |
国泰新经济灵活配置混合A |
2.2190 |
3.1250 |
2.2660 |
3.1720 |
-0.0470 |
-2.07% |
