国泰红利智选混合C基金净值查询(024355)
今天最新净值
1.0807
-0.0090 -0.83%
2026-09-15
盘中实时估值(仅供参考)
1.0640
-0.0056 -0.5280%
2026-03-24 15:39:58
- 累计净值：1.0807
- 成立日期：2025-09-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.68亿元
- 基金公司：国泰基金
- 基金经理：高崇南
近一季,国泰红利智选混合C(024355)基金累计收益率1.22%
| 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 |
| 2026-09-15 |
024355 |
国泰红利智选混合C |
1.0807 |
1.0807 |
1.0897 |
1.0897 |
-0.0090 |
-0.83% |
| 2026-09-14 |
024355 |
国泰红利智选混合C |
1.0897 |
1.0897 |
1.0868 |
1.0868 |
0.0029 |
0.27% |
| 2026-09-11 |
024355 |
国泰红利智选混合C |
1.0868 |
1.0868 |
1.1050 |
1.1050 |
-0.0182 |
-1.65% |
| 2026-09-10 |
024355 |
国泰红利智选混合C |
1.1050 |
1.1050 |
1.1135 |
1.1135 |
-0.0085 |
-0.76% |
| 2026-09-09 |
024355 |
国泰红利智选混合C |
1.1135 |
1.1135 |
1.1142 |
1.1142 |
-0.0007 |
-0.06% |
| 2026-09-08 |
024355 |
国泰红利智选混合C |
1.1142 |
1.1142 |
1.1097 |
1.1097 |
0.0045 |
0.41% |
| 2026-09-07 |
024355 |
国泰红利智选混合C |
1.1097 |
1.1097 |
1.1056 |
1.1056 |
0.0041 |
0.37% |
| 2026-09-04 |
024355 |
国泰红利智选混合C |
1.1056 |
1.1056 |
1.1069 |
1.1069 |
-0.0013 |
-0.12% |
| 2026-09-03 |
024355 |
国泰红利智选混合C |
1.1069 |
1.1069 |
1.1073 |
1.1073 |
-0.0004 |
-0.04% |
| 2026-09-02 |
024355 |
国泰红利智选混合C |
1.1073 |
1.1073 |
1.1156 |
1.1156 |
-0.0083 |
-0.74% |
|
|
| 2026-09-01 |
024355 |
国泰红利智选混合C |
1.1156 |
1.1156 |
1.1159 |
1.1159 |
-0.0003 |
-0.03% |
| 2026-08-31 |
024355 |
国泰红利智选混合C |
1.1159 |
1.1159 |
1.1074 |
1.1074 |
0.0085 |
0.77% |
| 2026-08-28 |
024355 |
国泰红利智选混合C |
1.1074 |
1.1074 |
1.1041 |
1.1041 |
0.0033 |
0.30% |
| 2026-08-27 |
024355 |
国泰红利智选混合C |
1.1041 |
1.1041 |
1.0965 |
1.0965 |
0.0076 |
0.69% |
| 2026-08-26 |
024355 |
国泰红利智选混合C |
1.0965 |
1.0965 |
1.0927 |
1.0927 |
0.0038 |
0.35% |
| 2026-08-25 |
024355 |
国泰红利智选混合C |
1.0927 |
1.0927 |
1.0831 |
1.0831 |
0.0096 |
0.89% |
| 2026-08-24 |
024355 |
国泰红利智选混合C |
1.0831 |
1.0831 |
1.0951 |
1.0951 |
-0.0120 |
-1.10% |
| 2026-08-21 |
024355 |
国泰红利智选混合C |
1.0951 |
1.0951 |
1.0938 |
1.0938 |
0.0013 |
0.12% |
| 2026-08-20 |
024355 |
国泰红利智选混合C |
1.0938 |
1.0938 |
1.0823 |
1.0823 |
0.0115 |
1.06% |
| 2026-08-19 |
024355 |
国泰红利智选混合C |
1.0823 |
1.0823 |
1.1163 |
1.1163 |
-0.0340 |
-3.05% |
| 2026-08-18 |
024355 |
国泰红利智选混合C |
1.1163 |
1.1163 |
1.1189 |
1.1189 |
-0.0026 |
-0.23% |
| 2026-08-17 |
024355 |
国泰红利智选混合C |
1.1189 |
1.1189 |
1.0997 |
1.0997 |
0.0192 |
1.75% |
| 2026-08-14 |
024355 |
国泰红利智选混合C |
1.0997 |
1.0997 |
1.0956 |
1.0956 |
0.0041 |
0.37% |
| 2026-08-13 |
024355 |
国泰红利智选混合C |
1.0956 |
1.0956 |
1.1065 |
1.1065 |
-0.0109 |
-0.99% |
| 2026-08-12 |
024355 |
国泰红利智选混合C |
1.1065 |
1.1065 |
1.0948 |
1.0948 |
0.0117 |
1.07% |
|
|
| 2026-08-11 |
024355 |
国泰红利智选混合C |
1.0948 |
1.0948 |
1.1018 |
1.1018 |
-0.0070 |
-0.64% |
| 2026-08-10 |
024355 |
国泰红利智选混合C |
1.1018 |
1.1018 |
1.0888 |
1.0888 |
0.0130 |
1.19% |
| 2026-08-07 |
024355 |
国泰红利智选混合C |
1.0888 |
1.0888 |
1.0798 |
1.0798 |
0.0090 |
0.83% |
| 2026-08-06 |
024355 |
国泰红利智选混合C |
1.0798 |
1.0798 |
1.0782 |
1.0782 |
0.0016 |
0.15% |
| 2026-08-05 |
024355 |
国泰红利智选混合C |
1.0782 |
1.0782 |
1.0688 |
1.0688 |
0.0094 |
0.88% |
| 2026-08-04 |
024355 |
国泰红利智选混合C |
1.0688 |
1.0688 |
1.0713 |
1.0713 |
-0.0025 |
-0.23% |
| 2026-08-03 |
024355 |
国泰红利智选混合C |
1.0713 |
1.0713 |
1.0630 |
1.0630 |
0.0083 |
0.78% |
| 2026-07-31 |
024355 |
国泰红利智选混合C |
1.0630 |
1.0630 |
1.0500 |
1.0500 |
0.0130 |
1.24% |
| 2026-07-30 |
024355 |
国泰红利智选混合C |
1.0500 |
1.0500 |
1.0489 |
1.0489 |
0.0011 |
0.10% |
| 2026-07-29 |
024355 |
国泰红利智选混合C |
1.0489 |
1.0489 |
1.0325 |
1.0325 |
0.0164 |
1.59% |
| 2026-07-28 |
024355 |
国泰红利智选混合C |
1.0325 |
1.0325 |
1.0318 |
1.0318 |
0.0007 |
0.07% |
| 2026-07-27 |
024355 |
国泰红利智选混合C |
1.0318 |
1.0318 |
1.0138 |
1.0138 |
0.0180 |
1.78% |
| 2026-07-24 |
024355 |
国泰红利智选混合C |
1.0138 |
1.0138 |
1.0350 |
1.0350 |
-0.0212 |
-2.05% |
| 2026-07-23 |
024355 |
国泰红利智选混合C |
1.0350 |
1.0350 |
1.0195 |
1.0195 |
0.0155 |
1.52% |
| 2026-07-22 |
024355 |
国泰红利智选混合C |
1.0195 |
1.0195 |
1.0237 |
1.0237 |
-0.0042 |
-0.41% |
| 2026-07-21 |
024355 |
国泰红利智选混合C |
1.0237 |
1.0237 |
1.0193 |
1.0193 |
0.0044 |
0.43% |
| 2026-07-20 |
024355 |
国泰红利智选混合C |
1.0193 |
1.0193 |
1.0238 |
1.0238 |
-0.0045 |
-0.44% |
| 2026-07-17 |
024355 |
国泰红利智选混合C |
1.0238 |
1.0238 |
1.0551 |
1.0551 |
-0.0313 |
-2.97% |
| 2026-07-16 |
024355 |
国泰红利智选混合C |
1.0551 |
1.0551 |
1.0636 |
1.0636 |
-0.0085 |
-0.80% |
| 2026-07-15 |
024355 |
国泰红利智选混合C |
1.0636 |
1.0636 |
1.0533 |
1.0533 |
0.0103 |
0.98% |
| 2026-07-14 |
024355 |
国泰红利智选混合C |
1.0533 |
1.0533 |
1.0390 |
1.0390 |
0.0143 |
1.38% |
| 2026-07-13 |
024355 |
国泰红利智选混合C |
1.0390 |
1.0390 |
1.0598 |
1.0598 |
-0.0208 |
-1.96% |
| 2026-07-10 |
024355 |
国泰红利智选混合C |
1.0598 |
1.0598 |
1.0550 |
1.0550 |
0.0048 |
0.45% |
| 2026-07-09 |
024355 |
国泰红利智选混合C |
1.0550 |
1.0550 |
1.0570 |
1.0570 |
-0.0020 |
-0.19% |
| 2026-07-08 |
024355 |
国泰红利智选混合C |
1.0570 |
1.0570 |
1.0637 |
1.0637 |
-0.0067 |
-0.63% |
| 2026-07-07 |
024355 |
国泰红利智选混合C |
1.0637 |
1.0637 |
1.0868 |
1.0868 |
-0.0231 |
-2.13% |
| 2026-07-06 |
024355 |
国泰红利智选混合C |
1.0868 |
1.0868 |
1.0891 |
1.0891 |
-0.0023 |
-0.21% |
| 2026-07-03 |
024355 |
国泰红利智选混合C |
1.0891 |
1.0891 |
1.0806 |
1.0806 |
0.0085 |
0.79% |
| 2026-07-02 |
024355 |
国泰红利智选混合C |
1.0806 |
1.0806 |
1.0934 |
1.0934 |
-0.0128 |
-1.17% |
| 2026-07-01 |
024355 |
国泰红利智选混合C |
1.0934 |
1.0934 |
1.0815 |
1.0815 |
0.0119 |
1.10% |
| 2026-06-30 |
024355 |
国泰红利智选混合C |
1.0815 |
1.0815 |
1.0746 |
1.0746 |
0.0069 |
0.64% |
| 2026-06-29 |
024355 |
国泰红利智选混合C |
1.0746 |
1.0746 |
1.0673 |
1.0673 |
0.0073 |
0.68% |
| 2026-06-26 |
024355 |
国泰红利智选混合C |
1.0673 |
1.0673 |
1.0923 |
1.0923 |
-0.0250 |
-2.29% |
| 2026-06-25 |
024355 |
国泰红利智选混合C |
1.0923 |
1.0923 |
1.1019 |
1.1019 |
-0.0096 |
-0.87% |
| 2026-06-24 |
024355 |
国泰红利智选混合C |
1.1019 |
1.1019 |
1.0979 |
1.0979 |
0.0040 |
0.36% |
| 2026-06-23 |
024355 |
国泰红利智选混合C |
1.0979 |
1.0979 |
1.1088 |
1.1088 |
-0.0109 |
-0.98% |
| 2026-06-22 |
024355 |
国泰红利智选混合C |
1.1088 |
1.1088 |
1.0860 |
1.0860 |
0.0228 |
2.10% |
| 2026-06-18 |
024355 |
国泰红利智选混合C |
1.0860 |
1.0860 |
1.0835 |
1.0835 |
0.0025 |
0.23% |
| 2026-06-17 |
024355 |
国泰红利智选混合C |
1.0835 |
1.0835 |
1.0770 |
1.0770 |
0.0065 |
0.60% |
