国泰红利智选混合A基金净值查询(024354)
今天最新净值
1.0964
0.0030 0.27%
2026-09-15
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：1.0964
- 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
近一季,国泰红利智选混合A(024354)基金累计收益率5.44%
| 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 |
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% |
| 2026-08-14 |
024354 |
国泰红利智选混合A |
1.1059 |
1.1059 |
1.1018 |
1.1018 |
0.0041 |
0.37% |
| 2026-08-13 |
024354 |
国泰红利智选混合A |
1.1018 |
1.1018 |
1.1127 |
1.1127 |
-0.0109 |
-0.98% |
| 2026-08-12 |
024354 |
国泰红利智选混合A |
1.1127 |
1.1127 |
1.1009 |
1.1009 |
0.0118 |
1.07% |
|
|
| 2026-08-11 |
024354 |
国泰红利智选混合A |
1.1009 |
1.1009 |
1.1079 |
1.1079 |
-0.0070 |
-0.63% |
| 2026-08-10 |
024354 |
国泰红利智选混合A |
1.1079 |
1.1079 |
1.0948 |
1.0948 |
0.0131 |
1.20% |
| 2026-08-07 |
024354 |
国泰红利智选混合A |
1.0948 |
1.0948 |
1.0857 |
1.0857 |
0.0091 |
0.84% |
| 2026-08-06 |
024354 |
国泰红利智选混合A |
1.0857 |
1.0857 |
1.0841 |
1.0841 |
0.0016 |
0.15% |
| 2026-08-05 |
024354 |
国泰红利智选混合A |
1.0841 |
1.0841 |
1.0747 |
1.0747 |
0.0094 |
0.87% |
| 2026-08-04 |
024354 |
国泰红利智选混合A |
1.0747 |
1.0747 |
1.0771 |
1.0771 |
-0.0024 |
-0.22% |
| 2026-08-03 |
024354 |
国泰红利智选混合A |
1.0771 |
1.0771 |
1.0687 |
1.0687 |
0.0084 |
0.79% |
| 2026-07-31 |
024354 |
国泰红利智选混合A |
1.0687 |
1.0687 |
1.0556 |
1.0556 |
0.0131 |
1.24% |
| 2026-07-30 |
024354 |
国泰红利智选混合A |
1.0556 |
1.0556 |
1.0545 |
1.0545 |
0.0011 |
0.10% |
| 2026-07-29 |
024354 |
国泰红利智选混合A |
1.0545 |
1.0545 |
1.0380 |
1.0380 |
0.0165 |
1.59% |
| 2026-07-28 |
024354 |
国泰红利智选混合A |
1.0380 |
1.0380 |
1.0373 |
1.0373 |
0.0007 |
0.07% |
| 2026-07-27 |
024354 |
国泰红利智选混合A |
1.0373 |
1.0373 |
1.0192 |
1.0192 |
0.0181 |
1.78% |
| 2026-07-24 |
024354 |
国泰红利智选混合A |
1.0192 |
1.0192 |
1.0405 |
1.0405 |
-0.0213 |
-2.05% |
| 2026-07-23 |
024354 |
国泰红利智选混合A |
1.0405 |
1.0405 |
1.0248 |
1.0248 |
0.0157 |
1.53% |
| 2026-07-22 |
024354 |
国泰红利智选混合A |
1.0248 |
1.0248 |
1.0290 |
1.0290 |
-0.0042 |
-0.41% |
| 2026-07-21 |
024354 |
国泰红利智选混合A |
1.0290 |
1.0290 |
1.0247 |
1.0247 |
0.0043 |
0.42% |
| 2026-07-20 |
024354 |
国泰红利智选混合A |
1.0247 |
1.0247 |
1.0291 |
1.0291 |
-0.0044 |
-0.43% |
| 2026-07-17 |
024354 |
国泰红利智选混合A |
1.0291 |
1.0291 |
1.0605 |
1.0605 |
-0.0314 |
-2.96% |
| 2026-07-16 |
024354 |
国泰红利智选混合A |
1.0605 |
1.0605 |
1.0690 |
1.0690 |
-0.0085 |
-0.80% |
| 2026-07-15 |
024354 |
国泰红利智选混合A |
1.0690 |
1.0690 |
1.0587 |
1.0587 |
0.0103 |
0.97% |
| 2026-07-14 |
024354 |
国泰红利智选混合A |
1.0587 |
1.0587 |
1.0443 |
1.0443 |
0.0144 |
1.38% |
| 2026-07-13 |
024354 |
国泰红利智选混合A |
1.0443 |
1.0443 |
1.0651 |
1.0651 |
-0.0208 |
-1.95% |
| 2026-07-10 |
024354 |
国泰红利智选混合A |
1.0651 |
1.0651 |
1.0603 |
1.0603 |
0.0048 |
0.45% |
| 2026-07-09 |
024354 |
国泰红利智选混合A |
1.0603 |
1.0603 |
1.0623 |
1.0623 |
-0.0020 |
-0.19% |
| 2026-07-08 |
024354 |
国泰红利智选混合A |
1.0623 |
1.0623 |
1.0691 |
1.0691 |
-0.0068 |
-0.64% |
| 2026-07-07 |
024354 |
国泰红利智选混合A |
1.0691 |
1.0691 |
1.0922 |
1.0922 |
-0.0231 |
-2.11% |
| 2026-07-06 |
024354 |
国泰红利智选混合A |
1.0922 |
1.0922 |
1.0944 |
1.0944 |
-0.0022 |
-0.20% |
| 2026-07-03 |
024354 |
国泰红利智选混合A |
1.0944 |
1.0944 |
1.0860 |
1.0860 |
0.0084 |
0.77% |
| 2026-07-02 |
024354 |
国泰红利智选混合A |
1.0860 |
1.0860 |
1.0987 |
1.0987 |
-0.0127 |
-1.16% |
| 2026-07-01 |
024354 |
国泰红利智选混合A |
1.0987 |
1.0987 |
1.0868 |
1.0868 |
0.0119 |
1.09% |
| 2026-06-30 |
024354 |
国泰红利智选混合A |
1.0868 |
1.0868 |
1.0798 |
1.0798 |
0.0070 |
0.65% |
| 2026-06-29 |
024354 |
国泰红利智选混合A |
1.0798 |
1.0798 |
1.0724 |
1.0724 |
0.0074 |
0.69% |
| 2026-06-26 |
024354 |
国泰红利智选混合A |
1.0724 |
1.0724 |
1.0976 |
1.0976 |
-0.0252 |
-2.30% |
| 2026-06-25 |
024354 |
国泰红利智选混合A |
1.0976 |
1.0976 |
1.1072 |
1.1072 |
-0.0096 |
-0.87% |
| 2026-06-24 |
024354 |
国泰红利智选混合A |
1.1072 |
1.1072 |
1.1031 |
1.1031 |
0.0041 |
0.37% |
| 2026-06-23 |
024354 |
国泰红利智选混合A |
1.1031 |
1.1031 |
1.1141 |
1.1141 |
-0.0110 |
-0.99% |
| 2026-06-22 |
024354 |
国泰红利智选混合A |
1.1141 |
1.1141 |
1.0911 |
1.0911 |
0.0230 |
2.11% |
| 2026-06-18 |
024354 |
国泰红利智选混合A |
1.0911 |
1.0911 |
1.0885 |
1.0885 |
0.0026 |
0.24% |
| 2026-06-17 |
024354 |
国泰红利智选混合A |
1.0885 |
1.0885 |
1.0820 |
1.0820 |
0.0065 |
0.60% |
