国泰红利智选混合A基金净值查询(024354)
今天最新净值
1.0874
-0.0090 -0.82%
2026-09-16
盘中实时估值(仅供参考)
1.0673
-0.0057 -0.5280%
2026-03-24 15:39:58
- 累计净值：1.0874
- 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：--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A(024354)基金累计收益率-1.67%
| 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 |
024354 |
国泰红利智选混合A |
1.0969 |
1.0969 |
1.0874 |
1.0874 |
0.0095 |
0.87% |
| 2026-09-15 |
024354 |
国泰红利智选混合A |
1.0874 |
1.0874 |
1.0964 |
1.0964 |
-0.0090 |
-0.82% |
| 2026-09-14 |
024354 |
国泰红利智选混合A |
1.0964 |
1.0964 |
1.0934 |
1.0934 |
0.0030 |
0.27% |
| 2026-09-11 |
024354 |
国泰红利智选混合A |
1.0934 |
1.0934 |
1.1117 |
1.1117 |
-0.0183 |
-1.65% |
| 2026-09-10 |
024354 |
国泰红利智选混合A |
1.1117 |
1.1117 |
1.1203 |
1.1203 |
-0.0086 |
-0.77% |
| 2026-09-09 |
024354 |
国泰红利智选混合A |
1.1203 |
1.1203 |
1.1210 |
1.1210 |
-0.0007 |
-0.06% |
| 2026-09-08 |
024354 |
国泰红利智选混合A |
1.1210 |
1.1210 |
1.1164 |
1.1164 |
0.0046 |
0.41% |
| 2026-09-07 |
024354 |
国泰红利智选混合A |
1.1164 |
1.1164 |
1.1122 |
1.1122 |
0.0042 |
0.38% |
| 2026-09-04 |
024354 |
国泰红利智选混合A |
1.1122 |
1.1122 |
1.1135 |
1.1135 |
-0.0013 |
-0.12% |
| 2026-09-03 |
024354 |
国泰红利智选混合A |
1.1135 |
1.1135 |
1.1139 |
1.1139 |
-0.0004 |
-0.04% |
|
|
| 2026-09-02 |
024354 |
国泰红利智选混合A |
1.1139 |
1.1139 |
1.1222 |
1.1222 |
-0.0083 |
-0.74% |
| 2026-09-01 |
024354 |
国泰红利智选混合A |
1.1222 |
1.1222 |
1.1225 |
1.1225 |
-0.0003 |
-0.03% |
| 2026-08-31 |
024354 |
国泰红利智选混合A |
1.1225 |
1.1225 |
1.1139 |
1.1139 |
0.0086 |
0.77% |
| 2026-08-28 |
024354 |
国泰红利智选混合A |
1.1139 |
1.1139 |
1.1105 |
1.1105 |
0.0034 |
0.31% |
| 2026-08-27 |
024354 |
国泰红利智选混合A |
1.1105 |
1.1105 |
1.1029 |
1.1029 |
0.0076 |
0.69% |
| 2026-08-26 |
024354 |
国泰红利智选混合A |
1.1029 |
1.1029 |
1.0991 |
1.0991 |
0.0038 |
0.35% |
| 2026-08-25 |
024354 |
国泰红利智选混合A |
1.0991 |
1.0991 |
1.0894 |
1.0894 |
0.0097 |
0.89% |
| 2026-08-24 |
024354 |
国泰红利智选混合A |
1.0894 |
1.0894 |
1.1014 |
1.1014 |
-0.0120 |
-1.09% |
| 2026-08-21 |
024354 |
国泰红利智选混合A |
1.1014 |
1.1014 |
1.1001 |
1.1001 |
0.0013 |
0.12% |
| 2026-08-20 |
024354 |
国泰红利智选混合A |
1.1001 |
1.1001 |
1.0884 |
1.0884 |
0.0117 |
1.07% |
| 2026-08-19 |
024354 |
国泰红利智选混合A |
1.0884 |
1.0884 |
1.1226 |
1.1226 |
-0.0342 |
-3.05% |
| 2026-08-18 |
024354 |
国泰红利智选混合A |
1.1226 |
1.1226 |
1.1253 |
1.1253 |
-0.0027 |
-0.24% |
| 2026-08-17 |
024354 |
国泰红利智选混合A |
1.1253 |
1.1253 |
1.1059 |
1.1059 |
0.0194 |
1.75% |
