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%
2026-09-16
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
近一月,国泰红利智选混合C(024355)基金累计收益率-0.87%
| 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 |
| 2026-09-16 |
024355 |
国泰红利智选混合C |
1.0901 |
1.0901 |
1.0807 |
1.0807 |
0.0094 |
0.87% |
| 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% |
