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
近一年,国泰红利智选混合A(024354)基金累计收益率8.75%
| 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% |
| 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% |
| 2026-06-16 |
024354 |
国泰红利智选混合A |
1.0820 |
1.0820 |
1.0800 |
1.0800 |
0.0020 |
0.19% |
| 2026-06-15 |
024354 |
国泰红利智选混合A |
1.0800 |
1.0800 |
1.0536 |
1.0536 |
0.0264 |
2.51% |
| 2026-06-12 |
024354 |
国泰红利智选混合A |
1.0536 |
1.0536 |
1.0383 |
1.0383 |
0.0153 |
1.47% |
| 2026-06-11 |
024354 |
国泰红利智选混合A |
1.0383 |
1.0383 |
1.0386 |
1.0386 |
-0.0003 |
-0.03% |
| 2026-06-10 |
024354 |
国泰红利智选混合A |
1.0386 |
1.0386 |
1.0453 |
1.0453 |
-0.0067 |
-0.64% |
| 2026-06-09 |
024354 |
国泰红利智选混合A |
1.0453 |
1.0453 |
1.0271 |
1.0271 |
0.0182 |
1.77% |
| 2026-06-08 |
024354 |
国泰红利智选混合A |
1.0271 |
1.0271 |
1.0521 |
1.0521 |
-0.0250 |
-2.38% |
| 2026-06-05 |
024354 |
国泰红利智选混合A |
1.0521 |
1.0521 |
1.0548 |
1.0548 |
-0.0027 |
-0.26% |
| 2026-06-04 |
024354 |
国泰红利智选混合A |
1.0548 |
1.0548 |
1.0626 |
1.0626 |
-0.0078 |
-0.73% |
| 2026-06-03 |
024354 |
国泰红利智选混合A |
1.0626 |
1.0626 |
1.0639 |
1.0639 |
-0.0013 |
-0.12% |
| 2026-06-02 |
024354 |
国泰红利智选混合A |
1.0639 |
1.0639 |
1.0613 |
1.0613 |
0.0026 |
0.24% |
| 2026-06-01 |
024354 |
国泰红利智选混合A |
1.0613 |
1.0613 |
1.0586 |
1.0586 |
0.0027 |
0.26% |
| 2026-05-29 |
024354 |
国泰红利智选混合A |
1.0586 |
1.0586 |
1.0719 |
1.0719 |
-0.0133 |
-1.24% |
| 2026-05-28 |
024354 |
国泰红利智选混合A |
1.0719 |
1.0719 |
1.0711 |
1.0711 |
0.0008 |
0.07% |
| 2026-05-27 |
024354 |
国泰红利智选混合A |
1.0711 |
1.0711 |
1.0800 |
1.0800 |
-0.0089 |
-0.82% |
| 2026-05-26 |
024354 |
国泰红利智选混合A |
1.0800 |
1.0800 |
1.0834 |
1.0834 |
-0.0034 |
-0.31% |
| 2026-05-25 |
024354 |
国泰红利智选混合A |
1.0834 |
1.0834 |
1.0755 |
1.0755 |
0.0079 |
0.73% |
| 2026-05-22 |
024354 |
国泰红利智选混合A |
1.0755 |
1.0755 |
1.0557 |
1.0557 |
0.0198 |
1.88% |
| 2026-05-21 |
024354 |
国泰红利智选混合A |
1.0557 |
1.0557 |
1.0802 |
1.0802 |
-0.0245 |
-2.27% |
| 2026-05-20 |
024354 |
国泰红利智选混合A |
1.0802 |
1.0802 |
1.0807 |
1.0807 |
-0.0005 |
-0.05% |
| 2026-05-19 |
024354 |
国泰红利智选混合A |
1.0807 |
1.0807 |
1.0726 |
1.0726 |
0.0081 |
0.76% |
| 2026-05-18 |
024354 |
国泰红利智选混合A |
1.0726 |
1.0726 |
1.0723 |
1.0723 |
0.0003 |
0.03% |
| 2026-05-15 |
024354 |
国泰红利智选混合A |
1.0723 |
1.0723 |
1.0829 |
1.0829 |
-0.0106 |
-0.98% |
| 2026-05-14 |
024354 |
国泰红利智选混合A |
1.0829 |
1.0829 |
1.0955 |
1.0955 |
-0.0126 |
-1.15% |
| 2026-05-13 |
024354 |
国泰红利智选混合A |
1.0955 |
1.0955 |
1.0888 |
1.0888 |
0.0067 |
0.62% |
| 2026-05-12 |
024354 |
国泰红利智选混合A |
1.0888 |
1.0888 |
1.0927 |
1.0927 |
-0.0039 |
-0.36% |
| 2026-05-11 |
024354 |
国泰红利智选混合A |
1.0927 |
1.0927 |
1.0857 |
1.0857 |
0.0070 |
0.64% |
| 2026-05-08 |
024354 |
国泰红利智选混合A |
1.0857 |
1.0857 |
1.0822 |
1.0822 |
0.0035 |
0.32% |
| 2026-04-30 |
024354 |
国泰红利智选混合A |
1.0627 |
1.0627 |
1.0657 |
1.0657 |
-0.0030 |
-0.28% |
| 2026-04-29 |
024354 |
国泰红利智选混合A |
1.0657 |
1.0657 |
1.0591 |
1.0591 |
0.0066 |
0.62% |
| 2026-04-28 |
024354 |
国泰红利智选混合A |
1.0591 |
1.0591 |
1.0663 |
1.0663 |
-0.0072 |
-0.68% |
| 2026-04-27 |
024354 |
国泰红利智选混合A |
1.0663 |
1.0663 |
1.0664 |
1.0664 |
-0.0001 |
-0.01% |
| 2026-04-24 |
024354 |
国泰红利智选混合A |
1.0664 |
1.0664 |
1.0686 |
1.0686 |
-0.0022 |
-0.21% |
| 2026-04-23 |
024354 |
国泰红利智选混合A |
1.0686 |
1.0686 |
1.0773 |
1.0773 |
-0.0087 |
-0.81% |
| 2026-04-22 |
024354 |
国泰红利智选混合A |
1.0773 |
1.0773 |
1.0702 |
1.0702 |
0.0071 |
0.66% |
| 2026-04-21 |
024354 |
国泰红利智选混合A |
1.0702 |
1.0702 |
1.0670 |
1.0670 |
0.0032 |
0.30% |
| 2026-04-20 |
024354 |
国泰红利智选混合A |
1.0670 |
1.0670 |
1.0639 |
1.0639 |
0.0031 |
0.29% |
| 2026-04-17 |
024354 |
国泰红利智选混合A |
1.0639 |
1.0639 |
1.0617 |
1.0617 |
0.0022 |
0.21% |
| 2026-04-16 |
024354 |
国泰红利智选混合A |
1.0617 |
1.0617 |
1.0490 |
1.0490 |
0.0127 |
1.21% |
| 2026-04-15 |
024354 |
国泰红利智选混合A |
1.0490 |
1.0490 |
1.0475 |
1.0475 |
0.0015 |
0.14% |
| 2026-04-14 |
024354 |
国泰红利智选混合A |
1.0475 |
1.0475 |
1.0399 |
1.0399 |
0.0076 |
0.73% |
| 2026-04-13 |
024354 |
国泰红利智选混合A |
1.0399 |
1.0399 |
1.0464 |
1.0464 |
-0.0065 |
-0.62% |
| 2026-04-10 |
024354 |
国泰红利智选混合A |
1.0464 |
1.0464 |
1.0410 |
1.0410 |
0.0054 |
0.52% |
| 2026-04-09 |
024354 |
国泰红利智选混合A |
1.0410 |
1.0410 |
1.0508 |
1.0508 |
-0.0098 |
-0.93% |
| 2026-04-08 |
024354 |
国泰红利智选混合A |
1.0508 |
1.0508 |
1.0196 |
1.0196 |
0.0312 |
3.06% |
| 2026-04-07 |
024354 |
国泰红利智选混合A |
1.0196 |
1.0196 |
1.0194 |
1.0194 |
0.0002 |
0.02% |
| 2026-04-03 |
024354 |
国泰红利智选混合A |
1.0194 |
1.0194 |
1.0321 |
1.0321 |
-0.0127 |
-1.23% |
| 2026-04-02 |
024354 |
国泰红利智选混合A |
1.0321 |
1.0321 |
1.0429 |
1.0429 |
-0.0108 |
-1.04% |
| 2026-04-01 |
024354 |
国泰红利智选混合A |
1.0429 |
1.0429 |
1.0305 |
1.0305 |
0.0124 |
1.20% |
| 2026-03-31 |
024354 |
国泰红利智选混合A |
1.0305 |
1.0305 |
1.0423 |
1.0423 |
-0.0118 |
-1.13% |
| 2026-03-30 |
024354 |
国泰红利智选混合A |
1.0423 |
1.0423 |
1.0457 |
1.0457 |
-0.0034 |
-0.33% |
| 2026-03-27 |
024354 |
国泰红利智选混合A |
1.0457 |
1.0457 |
1.0426 |
1.0426 |
0.0031 |
0.30% |
| 2026-03-26 |
024354 |
国泰红利智选混合A |
1.0426 |
1.0426 |
1.0512 |
1.0512 |
-0.0086 |
-0.82% |
| 2026-03-25 |
024354 |
国泰红利智选混合A |
1.0512 |
1.0512 |
1.0327 |
1.0327 |
0.0185 |
1.79% |
| 2026-03-24 |
024354 |
国泰红利智选混合A |
1.0327 |
1.0327 |
1.0083 |
1.0083 |
0.0244 |
2.42% |
| 2026-03-23 |
024354 |
国泰红利智选混合A |
1.0083 |
1.0083 |
1.0496 |
1.0496 |
-0.0413 |
-3.93% |
| 2026-03-20 |
024354 |
国泰红利智选混合A |
1.0496 |
1.0496 |
1.0566 |
1.0566 |
-0.0070 |
-0.66% |
| 2026-03-19 |
024354 |
国泰红利智选混合A |
1.0566 |
1.0566 |
1.0748 |
1.0748 |
-0.0182 |
-1.69% |
| 2026-03-18 |
024354 |
国泰红利智选混合A |
1.0748 |
1.0748 |
1.0730 |
1.0730 |
0.0018 |
0.17% |
| 2026-03-17 |
024354 |
国泰红利智选混合A |
1.0730 |
1.0730 |
1.0862 |
1.0862 |
-0.0132 |
-1.22% |
| 2026-03-16 |
024354 |
国泰红利智选混合A |
1.0862 |
1.0862 |
1.0904 |
1.0904 |
-0.0042 |
-0.39% |
| 2026-03-13 |
024354 |
国泰红利智选混合A |
1.0904 |
1.0904 |
1.0952 |
1.0952 |
-0.0048 |
-0.44% |
| 2026-03-12 |
024354 |
国泰红利智选混合A |
1.0952 |
1.0952 |
1.0950 |
1.0950 |
0.0002 |
0.02% |
| 2026-03-11 |
024354 |
国泰红利智选混合A |
1.0950 |
1.0950 |
1.0884 |
1.0884 |
0.0066 |
0.61% |
| 2026-03-10 |
024354 |
国泰红利智选混合A |
1.0884 |
1.0884 |
1.0781 |
1.0781 |
0.0103 |
0.96% |
| 2026-03-09 |
024354 |
国泰红利智选混合A |
1.0781 |
1.0781 |
1.0908 |
1.0908 |
-0.0127 |
-1.16% |
| 2026-03-06 |
024354 |
国泰红利智选混合A |
1.0908 |
1.0908 |
1.0790 |
1.0790 |
0.0118 |
1.09% |
| 2026-03-05 |
024354 |
国泰红利智选混合A |
1.0790 |
1.0790 |
1.0706 |
1.0706 |
0.0084 |
0.78% |
| 2026-03-04 |
024354 |
国泰红利智选混合A |
1.0706 |
1.0706 |
1.0831 |
1.0831 |
-0.0125 |
-1.15% |
| 2026-03-03 |
024354 |
国泰红利智选混合A |
1.0831 |
1.0831 |
1.1055 |
1.1055 |
-0.0224 |
-2.03% |
| 2026-03-02 |
024354 |
国泰红利智选混合A |
1.1055 |
1.1055 |
1.1080 |
1.1080 |
-0.0025 |
-0.23% |
| 2026-02-27 |
024354 |
国泰红利智选混合A |
1.1080 |
1.1080 |
1.1013 |
1.1013 |
0.0067 |
0.61% |
| 2026-02-26 |
024354 |
国泰红利智选混合A |
1.1013 |
1.1013 |
1.0987 |
1.0987 |
0.0026 |
0.24% |
| 2026-02-25 |
024354 |
国泰红利智选混合A |
1.0987 |
1.0987 |
1.0885 |
1.0885 |
0.0102 |
0.94% |
| 2026-02-24 |
024354 |
国泰红利智选混合A |
1.0885 |
1.0885 |
1.0740 |
1.0740 |
0.0145 |
1.35% |
| 2026-02-13 |
024354 |
国泰红利智选混合A |
1.0740 |
1.0740 |
1.0872 |
1.0872 |
-0.0132 |
-1.21% |
| 2026-02-12 |
024354 |
国泰红利智选混合A |
1.0872 |
1.0872 |
1.0896 |
1.0896 |
-0.0024 |
-0.22% |
| 2026-02-11 |
024354 |
国泰红利智选混合A |
1.0896 |
1.0896 |
1.0845 |
1.0845 |
0.0051 |
0.47% |
| 2026-02-10 |
024354 |
国泰红利智选混合A |
1.0845 |
1.0845 |
1.0832 |
1.0832 |
0.0013 |
0.12% |
| 2026-02-09 |
024354 |
国泰红利智选混合A |
1.0832 |
1.0832 |
1.0734 |
1.0734 |
0.0098 |
0.91% |
| 2026-02-06 |
024354 |
国泰红利智选混合A |
1.0734 |
1.0734 |
1.0744 |
1.0744 |
-0.0010 |
-0.09% |
| 2026-02-05 |
024354 |
国泰红利智选混合A |
1.0744 |
1.0744 |
1.0787 |
1.0787 |
-0.0043 |
-0.40% |
| 2026-02-04 |
024354 |
国泰红利智选混合A |
1.0787 |
1.0787 |
1.0705 |
1.0705 |
0.0082 |
0.77% |
| 2026-02-03 |
024354 |
国泰红利智选混合A |
1.0705 |
1.0705 |
1.0549 |
1.0549 |
0.0156 |
1.48% |
| 2026-02-02 |
024354 |
国泰红利智选混合A |
1.0549 |
1.0549 |
1.0884 |
1.0884 |
-0.0335 |
-3.08% |
| 2026-01-30 |
024354 |
国泰红利智选混合A |
1.0884 |
1.0884 |
1.0998 |
1.0998 |
-0.0114 |
-1.04% |
| 2026-01-29 |
024354 |
国泰红利智选混合A |
1.0998 |
1.0998 |
1.1019 |
1.1019 |
-0.0021 |
-0.19% |
| 2026-01-28 |
024354 |
国泰红利智选混合A |
1.1019 |
1.1019 |
1.0958 |
1.0958 |
0.0061 |
0.56% |
| 2026-01-27 |
024354 |
国泰红利智选混合A |
1.0958 |
1.0958 |
1.0989 |
1.0989 |
-0.0031 |
-0.28% |
| 2026-01-26 |
024354 |
国泰红利智选混合A |
1.0989 |
1.0989 |
1.1000 |
1.1000 |
-0.0011 |
-0.10% |
| 2026-01-23 |
024354 |
国泰红利智选混合A |
1.1000 |
1.1000 |
1.0919 |
1.0919 |
0.0081 |
0.74% |
| 2026-01-22 |
024354 |
国泰红利智选混合A |
1.0919 |
1.0919 |
1.0879 |
1.0879 |
0.0040 |
0.37% |
| 2026-01-21 |
024354 |
国泰红利智选混合A |
1.0879 |
1.0879 |
1.0800 |
1.0800 |
0.0079 |
0.73% |
| 2026-01-20 |
024354 |
国泰红利智选混合A |
1.0800 |
1.0800 |
1.0757 |
1.0757 |
0.0043 |
0.40% |
| 2026-01-19 |
024354 |
国泰红利智选混合A |
1.0757 |
1.0757 |
1.0615 |
1.0615 |
0.0142 |
1.34% |
| 2026-01-16 |
024354 |
国泰红利智选混合A |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2026-01-15 |
024354 |
国泰红利智选混合A |
1.0614 |
1.0614 |
1.0567 |
1.0567 |
0.0047 |
0.44% |
| 2026-01-14 |
024354 |
国泰红利智选混合A |
1.0567 |
1.0567 |
1.0564 |
1.0564 |
0.0003 |
0.03% |
| 2026-01-13 |
024354 |
国泰红利智选混合A |
1.0564 |
1.0564 |
1.0622 |
1.0622 |
-0.0058 |
-0.55% |
| 2026-01-12 |
024354 |
国泰红利智选混合A |
1.0622 |
1.0622 |
1.0518 |
1.0518 |
0.0104 |
0.99% |
| 2026-01-09 |
024354 |
国泰红利智选混合A |
1.0518 |
1.0518 |
1.0429 |
1.0429 |
0.0089 |
0.85% |
| 2026-01-08 |
024354 |
国泰红利智选混合A |
1.0429 |
1.0429 |
1.0447 |
1.0447 |
-0.0018 |
-0.17% |
| 2026-01-07 |
024354 |
国泰红利智选混合A |
1.0447 |
1.0447 |
1.0442 |
1.0442 |
0.0005 |
0.05% |
| 2026-01-06 |
024354 |
国泰红利智选混合A |
1.0442 |
1.0442 |
1.0300 |
1.0300 |
0.0142 |
1.38% |
| 2026-01-05 |
024354 |
国泰红利智选混合A |
1.0300 |
1.0300 |
1.0159 |
1.0159 |
0.0141 |
1.39% |
| 2025-12-31 |
024354 |
国泰红利智选混合A |
1.0159 |
1.0159 |
1.0157 |
1.0157 |
0.0002 |
0.02% |
| 2025-12-30 |
024354 |
国泰红利智选混合A |
1.0157 |
1.0157 |
1.0179 |
1.0179 |
-0.0022 |
-0.22% |
| 2025-12-29 |
024354 |
国泰红利智选混合A |
1.0179 |
1.0179 |
1.0221 |
1.0221 |
-0.0042 |
-0.41% |
| 2025-12-26 |
024354 |
国泰红利智选混合A |
1.0221 |
1.0221 |
1.0216 |
1.0216 |
0.0005 |
0.05% |
| 2025-12-25 |
024354 |
国泰红利智选混合A |
1.0216 |
1.0216 |
1.0179 |
1.0179 |
0.0037 |
0.36% |
| 2025-12-24 |
024354 |
国泰红利智选混合A |
1.0179 |
1.0179 |
1.0136 |
1.0136 |
0.0043 |
0.42% |
| 2025-12-23 |
024354 |
国泰红利智选混合A |
1.0136 |
1.0136 |
1.0128 |
1.0128 |
0.0008 |
0.08% |
| 2025-12-22 |
024354 |
国泰红利智选混合A |
1.0128 |
1.0128 |
1.0088 |
1.0088 |
0.0040 |
0.40% |
| 2025-12-19 |
024354 |
国泰红利智选混合A |
1.0088 |
1.0088 |
1.0050 |
1.0050 |
0.0038 |
0.38% |
| 2025-12-18 |
024354 |
国泰红利智选混合A |
1.0050 |
1.0050 |
1.0032 |
1.0032 |
0.0018 |
0.18% |
| 2025-12-17 |
024354 |
国泰红利智选混合A |
1.0032 |
1.0032 |
0.9958 |
0.9958 |
0.0074 |
0.74% |
| 2025-12-16 |
024354 |
国泰红利智选混合A |
0.9958 |
0.9958 |
0.9998 |
0.9998 |
-0.0040 |
-0.40% |
| 2025-12-15 |
024354 |
国泰红利智选混合A |
0.9998 |
0.9998 |
1.0001 |
1.0001 |
-0.0003 |
-0.03% |
| 2025-12-12 |
024354 |
国泰红利智选混合A |
1.0001 |
1.0001 |
0.9981 |
0.9981 |
0.0020 |
0.20% |
| 2025-12-11 |
024354 |
国泰红利智选混合A |
0.9981 |
0.9981 |
1.0005 |
1.0005 |
-0.0024 |
-0.24% |
| 2025-12-10 |
024354 |
国泰红利智选混合A |
1.0005 |
1.0005 |
0.9995 |
0.9995 |
0.0010 |
0.10% |
| 2025-12-09 |
024354 |
国泰红利智选混合A |
0.9995 |
0.9995 |
1.0005 |
1.0005 |
-0.0010 |
-0.10% |
| 2025-12-08 |
024354 |
国泰红利智选混合A |
1.0005 |
1.0005 |
0.9996 |
0.9996 |
0.0009 |
0.09% |
| 2025-12-05 |
024354 |
国泰红利智选混合A |
0.9996 |
0.9996 |
0.9978 |
0.9978 |
0.0018 |
0.18% |
| 2025-12-04 |
024354 |
国泰红利智选混合A |
0.9978 |
0.9978 |
0.9986 |
0.9986 |
-0.0008 |
-0.08% |
| 2025-12-03 |
024354 |
国泰红利智选混合A |
0.9986 |
0.9986 |
0.9978 |
0.9978 |
0.0008 |
0.08% |
| 2025-12-02 |
024354 |
国泰红利智选混合A |
0.9978 |
0.9978 |
0.9981 |
0.9981 |
-0.0003 |
-0.03% |
| 2025-12-01 |
024354 |
国泰红利智选混合A |
0.9981 |
0.9981 |
0.9954 |
0.9954 |
0.0027 |
0.27% |
| 2025-11-28 |
024354 |
国泰红利智选混合A |
0.9954 |
0.9954 |
0.9940 |
0.9940 |
0.0014 |
0.14% |
| 2025-11-27 |
024354 |
国泰红利智选混合A |
0.9940 |
0.9940 |
0.9936 |
0.9936 |
0.0004 |
0.04% |
| 2025-11-26 |
024354 |
国泰红利智选混合A |
0.9936 |
0.9936 |
0.9939 |
0.9939 |
-0.0003 |
-0.03% |
| 2025-11-25 |
024354 |
国泰红利智选混合A |
0.9939 |
0.9939 |
0.9905 |
0.9905 |
0.0034 |
0.34% |
| 2025-11-24 |
024354 |
国泰红利智选混合A |
0.9905 |
0.9905 |
0.9897 |
0.9897 |
0.0008 |
0.08% |
| 2025-11-21 |
024354 |
国泰红利智选混合A |
0.9897 |
0.9897 |
0.9978 |
0.9978 |
-0.0081 |
-0.81% |
| 2025-11-20 |
024354 |
国泰红利智选混合A |
0.9978 |
0.9978 |
0.9985 |
0.9985 |
-0.0007 |
-0.07% |
| 2025-11-19 |
024354 |
国泰红利智选混合A |
0.9985 |
0.9985 |
0.9996 |
0.9996 |
-0.0011 |
-0.11% |
| 2025-11-18 |
024354 |
国泰红利智选混合A |
0.9996 |
0.9996 |
1.0030 |
1.0030 |
-0.0034 |
-0.34% |
| 2025-11-17 |
024354 |
国泰红利智选混合A |
1.0030 |
1.0030 |
1.0056 |
1.0056 |
-0.0026 |
-0.26% |
| 2025-11-14 |
024354 |
国泰红利智选混合A |
1.0056 |
1.0056 |
1.0090 |
1.0090 |
-0.0034 |
-0.34% |
| 2025-11-13 |
024354 |
国泰红利智选混合A |
1.0090 |
1.0090 |
1.0071 |
1.0071 |
0.0019 |
0.19% |
| 2025-11-12 |
024354 |
国泰红利智选混合A |
1.0071 |
1.0071 |
1.0075 |
1.0075 |
-0.0004 |
-0.04% |
| 2025-11-11 |
024354 |
国泰红利智选混合A |
1.0075 |
1.0075 |
1.0085 |
1.0085 |
-0.0010 |
-0.10% |
| 2025-11-10 |
024354 |
国泰红利智选混合A |
1.0085 |
1.0085 |
1.0077 |
1.0077 |
0.0008 |
0.08% |
| 2025-11-07 |
024354 |
国泰红利智选混合A |
1.0077 |
1.0077 |
1.0082 |
1.0082 |
-0.0005 |
-0.05% |
| 2025-10-31 |
024354 |
国泰红利智选混合A |
1.0082 |
1.0082 |
1.0077 |
1.0077 |
0.0005 |
0.05% |
| 2025-10-24 |
024354 |
国泰红利智选混合A |
1.0077 |
1.0077 |
0.9987 |
0.9987 |
0.0090 |
0.90% |
| 2025-10-17 |
024354 |
国泰红利智选混合A |
0.9987 |
0.9987 |
1.0123 |
1.0123 |
-0.0136 |
-1.36% |
| 2025-10-10 |
024354 |
国泰红利智选混合A |
1.0123 |
1.0123 |
1.0053 |
1.0053 |
0.0070 |
0.70% |
| 2025-09-30 |
024354 |
国泰红利智选混合A |
1.0053 |
1.0053 |
1.0001 |
1.0001 |
0.0052 |
0.52% |
| 2025-09-26 |
024354 |
国泰红利智选混合A |
1.0001 |
1.0001 |
0.9991 |
0.9991 |
0.0010 |
0.10% |
| 2025-09-19 |
024354 |
国泰红利智选混合A |
0.9991 |
0.9991 |
0.9999 |
0.9999 |
-0.0008 |
-0.08% |
