国泰红利智选混合C基金净值查询(024355)
今天最新净值
1.0897
0.0029 0.27%
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：1.0897
- 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
近一年,国泰红利智选混合C(024355)基金累计收益率8.09%
| 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% |
| 2026-06-16 |
024355 |
国泰红利智选混合C |
1.0770 |
1.0770 |
1.0750 |
1.0750 |
0.0020 |
0.19% |
| 2026-06-15 |
024355 |
国泰红利智选混合C |
1.0750 |
1.0750 |
1.0488 |
1.0488 |
0.0262 |
2.50% |
| 2026-06-12 |
024355 |
国泰红利智选混合C |
1.0488 |
1.0488 |
1.0336 |
1.0336 |
0.0152 |
1.47% |
| 2026-06-11 |
024355 |
国泰红利智选混合C |
1.0336 |
1.0336 |
1.0339 |
1.0339 |
-0.0003 |
-0.03% |
| 2026-06-10 |
024355 |
国泰红利智选混合C |
1.0339 |
1.0339 |
1.0405 |
1.0405 |
-0.0066 |
-0.63% |
| 2026-06-09 |
024355 |
国泰红利智选混合C |
1.0405 |
1.0405 |
1.0224 |
1.0224 |
0.0181 |
1.77% |
| 2026-06-08 |
024355 |
国泰红利智选混合C |
1.0224 |
1.0224 |
1.0474 |
1.0474 |
-0.0250 |
-2.39% |
| 2026-06-05 |
024355 |
国泰红利智选混合C |
1.0474 |
1.0474 |
1.0501 |
1.0501 |
-0.0027 |
-0.26% |
| 2026-06-04 |
024355 |
国泰红利智选混合C |
1.0501 |
1.0501 |
1.0579 |
1.0579 |
-0.0078 |
-0.74% |
| 2026-06-03 |
024355 |
国泰红利智选混合C |
1.0579 |
1.0579 |
1.0592 |
1.0592 |
-0.0013 |
-0.12% |
| 2026-06-02 |
024355 |
国泰红利智选混合C |
1.0592 |
1.0592 |
1.0567 |
1.0567 |
0.0025 |
0.24% |
| 2026-06-01 |
024355 |
国泰红利智选混合C |
1.0567 |
1.0567 |
1.0540 |
1.0540 |
0.0027 |
0.26% |
| 2026-05-29 |
024355 |
国泰红利智选混合C |
1.0540 |
1.0540 |
1.0673 |
1.0673 |
-0.0133 |
-1.25% |
| 2026-05-28 |
024355 |
国泰红利智选混合C |
1.0673 |
1.0673 |
1.0665 |
1.0665 |
0.0008 |
0.08% |
| 2026-05-27 |
024355 |
国泰红利智选混合C |
1.0665 |
1.0665 |
1.0754 |
1.0754 |
-0.0089 |
-0.83% |
| 2026-05-26 |
024355 |
国泰红利智选混合C |
1.0754 |
1.0754 |
1.0788 |
1.0788 |
-0.0034 |
-0.32% |
| 2026-05-25 |
024355 |
国泰红利智选混合C |
1.0788 |
1.0788 |
1.0709 |
1.0709 |
0.0079 |
0.74% |
| 2026-05-22 |
024355 |
国泰红利智选混合C |
1.0709 |
1.0709 |
1.0513 |
1.0513 |
0.0196 |
1.86% |
| 2026-05-21 |
024355 |
国泰红利智选混合C |
1.0513 |
1.0513 |
1.0757 |
1.0757 |
-0.0244 |
-2.27% |
| 2026-05-20 |
024355 |
国泰红利智选混合C |
1.0757 |
1.0757 |
1.0761 |
1.0761 |
-0.0004 |
-0.04% |
| 2026-05-19 |
024355 |
国泰红利智选混合C |
1.0761 |
1.0761 |
1.0682 |
1.0682 |
0.0079 |
0.74% |
| 2026-05-18 |
024355 |
国泰红利智选混合C |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
| 2026-05-15 |
024355 |
国泰红利智选混合C |
1.0679 |
1.0679 |
1.0785 |
1.0785 |
-0.0106 |
-0.98% |
| 2026-05-14 |
024355 |
国泰红利智选混合C |
1.0785 |
1.0785 |
1.0910 |
1.0910 |
-0.0125 |
-1.15% |
| 2026-05-13 |
024355 |
国泰红利智选混合C |
1.0910 |
1.0910 |
1.0844 |
1.0844 |
0.0066 |
0.61% |
| 2026-05-12 |
024355 |
国泰红利智选混合C |
1.0844 |
1.0844 |
1.0883 |
1.0883 |
-0.0039 |
-0.36% |
| 2026-05-11 |
024355 |
国泰红利智选混合C |
1.0883 |
1.0883 |
1.0814 |
1.0814 |
0.0069 |
0.64% |
| 2026-05-08 |
024355 |
国泰红利智选混合C |
1.0814 |
1.0814 |
1.0779 |
1.0779 |
0.0035 |
0.32% |
| 2026-04-30 |
024355 |
国泰红利智选混合C |
1.0586 |
1.0586 |
1.0616 |
1.0616 |
-0.0030 |
-0.28% |
| 2026-04-29 |
024355 |
国泰红利智选混合C |
1.0616 |
1.0616 |
1.0551 |
1.0551 |
0.0065 |
0.62% |
| 2026-04-28 |
024355 |
国泰红利智选混合C |
1.0551 |
1.0551 |
1.0622 |
1.0622 |
-0.0071 |
-0.67% |
| 2026-04-27 |
024355 |
国泰红利智选混合C |
1.0622 |
1.0622 |
1.0624 |
1.0624 |
-0.0002 |
-0.02% |
| 2026-04-24 |
024355 |
国泰红利智选混合C |
1.0624 |
1.0624 |
1.0646 |
1.0646 |
-0.0022 |
-0.21% |
| 2026-04-23 |
024355 |
国泰红利智选混合C |
1.0646 |
1.0646 |
1.0733 |
1.0733 |
-0.0087 |
-0.81% |
| 2026-04-22 |
024355 |
国泰红利智选混合C |
1.0733 |
1.0733 |
1.0662 |
1.0662 |
0.0071 |
0.67% |
| 2026-04-21 |
024355 |
国泰红利智选混合C |
1.0662 |
1.0662 |
1.0631 |
1.0631 |
0.0031 |
0.29% |
| 2026-04-20 |
024355 |
国泰红利智选混合C |
1.0631 |
1.0631 |
1.0600 |
1.0600 |
0.0031 |
0.29% |
| 2026-04-17 |
024355 |
国泰红利智选混合C |
1.0600 |
1.0600 |
1.0579 |
1.0579 |
0.0021 |
0.20% |
| 2026-04-16 |
024355 |
国泰红利智选混合C |
1.0579 |
1.0579 |
1.0452 |
1.0452 |
0.0127 |
1.22% |
| 2026-04-15 |
024355 |
国泰红利智选混合C |
1.0452 |
1.0452 |
1.0438 |
1.0438 |
0.0014 |
0.13% |
| 2026-04-14 |
024355 |
国泰红利智选混合C |
1.0438 |
1.0438 |
1.0362 |
1.0362 |
0.0076 |
0.73% |
| 2026-04-13 |
024355 |
国泰红利智选混合C |
1.0362 |
1.0362 |
1.0427 |
1.0427 |
-0.0065 |
-0.62% |
| 2026-04-10 |
024355 |
国泰红利智选混合C |
1.0427 |
1.0427 |
1.0374 |
1.0374 |
0.0053 |
0.51% |
| 2026-04-09 |
024355 |
国泰红利智选混合C |
1.0374 |
1.0374 |
1.0471 |
1.0471 |
-0.0097 |
-0.93% |
| 2026-04-08 |
024355 |
国泰红利智选混合C |
1.0471 |
1.0471 |
1.0161 |
1.0161 |
0.0310 |
3.05% |
| 2026-04-07 |
024355 |
国泰红利智选混合C |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2026-04-03 |
024355 |
国泰红利智选混合C |
1.0160 |
1.0160 |
1.0286 |
1.0286 |
-0.0126 |
-1.22% |
| 2026-04-02 |
024355 |
国泰红利智选混合C |
1.0286 |
1.0286 |
1.0394 |
1.0394 |
-0.0108 |
-1.04% |
| 2026-04-01 |
024355 |
国泰红利智选混合C |
1.0394 |
1.0394 |
1.0270 |
1.0270 |
0.0124 |
1.21% |
| 2026-03-31 |
024355 |
国泰红利智选混合C |
1.0270 |
1.0270 |
1.0388 |
1.0388 |
-0.0118 |
-1.14% |
| 2026-03-30 |
024355 |
国泰红利智选混合C |
1.0388 |
1.0388 |
1.0422 |
1.0422 |
-0.0034 |
-0.33% |
| 2026-03-27 |
024355 |
国泰红利智选混合C |
1.0422 |
1.0422 |
1.0392 |
1.0392 |
0.0030 |
0.29% |
| 2026-03-26 |
024355 |
国泰红利智选混合C |
1.0392 |
1.0392 |
1.0478 |
1.0478 |
-0.0086 |
-0.82% |
| 2026-03-25 |
024355 |
国泰红利智选混合C |
1.0478 |
1.0478 |
1.0294 |
1.0294 |
0.0184 |
1.79% |
| 2026-03-24 |
024355 |
国泰红利智选混合C |
1.0294 |
1.0294 |
1.0051 |
1.0051 |
0.0243 |
2.42% |
| 2026-03-23 |
024355 |
国泰红利智选混合C |
1.0051 |
1.0051 |
1.0463 |
1.0463 |
-0.0412 |
-3.94% |
| 2026-03-20 |
024355 |
国泰红利智选混合C |
1.0463 |
1.0463 |
1.0533 |
1.0533 |
-0.0070 |
-0.66% |
| 2026-03-19 |
024355 |
国泰红利智选混合C |
1.0533 |
1.0533 |
1.0715 |
1.0715 |
-0.0182 |
-1.70% |
| 2026-03-18 |
024355 |
国泰红利智选混合C |
1.0715 |
1.0715 |
1.0696 |
1.0696 |
0.0019 |
0.18% |
| 2026-03-17 |
024355 |
国泰红利智选混合C |
1.0696 |
1.0696 |
1.0828 |
1.0828 |
-0.0132 |
-1.22% |
| 2026-03-16 |
024355 |
国泰红利智选混合C |
1.0828 |
1.0828 |
1.0870 |
1.0870 |
-0.0042 |
-0.39% |
| 2026-03-13 |
024355 |
国泰红利智选混合C |
1.0870 |
1.0870 |
1.0919 |
1.0919 |
-0.0049 |
-0.45% |
| 2026-03-12 |
024355 |
国泰红利智选混合C |
1.0919 |
1.0919 |
1.0917 |
1.0917 |
0.0002 |
0.02% |
| 2026-03-11 |
024355 |
国泰红利智选混合C |
1.0917 |
1.0917 |
1.0851 |
1.0851 |
0.0066 |
0.61% |
| 2026-03-10 |
024355 |
国泰红利智选混合C |
1.0851 |
1.0851 |
1.0749 |
1.0749 |
0.0102 |
0.95% |
| 2026-03-09 |
024355 |
国泰红利智选混合C |
1.0749 |
1.0749 |
1.0876 |
1.0876 |
-0.0127 |
-1.17% |
| 2026-03-06 |
024355 |
国泰红利智选混合C |
1.0876 |
1.0876 |
1.0759 |
1.0759 |
0.0117 |
1.09% |
| 2026-03-05 |
024355 |
国泰红利智选混合C |
1.0759 |
1.0759 |
1.0675 |
1.0675 |
0.0084 |
0.79% |
| 2026-03-04 |
024355 |
国泰红利智选混合C |
1.0675 |
1.0675 |
1.0799 |
1.0799 |
-0.0124 |
-1.15% |
| 2026-03-03 |
024355 |
国泰红利智选混合C |
1.0799 |
1.0799 |
1.1023 |
1.1023 |
-0.0224 |
-2.03% |
| 2026-03-02 |
024355 |
国泰红利智选混合C |
1.1023 |
1.1023 |
1.1049 |
1.1049 |
-0.0026 |
-0.24% |
| 2026-02-27 |
024355 |
国泰红利智选混合C |
1.1049 |
1.1049 |
1.0983 |
1.0983 |
0.0066 |
0.60% |
| 2026-02-26 |
024355 |
国泰红利智选混合C |
1.0983 |
1.0983 |
1.0957 |
1.0957 |
0.0026 |
0.24% |
| 2026-02-25 |
024355 |
国泰红利智选混合C |
1.0957 |
1.0957 |
1.0855 |
1.0855 |
0.0102 |
0.94% |
| 2026-02-24 |
024355 |
国泰红利智选混合C |
1.0855 |
1.0855 |
1.0712 |
1.0712 |
0.0143 |
1.33% |
| 2026-02-13 |
024355 |
国泰红利智选混合C |
1.0712 |
1.0712 |
1.0844 |
1.0844 |
-0.0132 |
-1.22% |
| 2026-02-12 |
024355 |
国泰红利智选混合C |
1.0844 |
1.0844 |
1.0868 |
1.0868 |
-0.0024 |
-0.22% |
| 2026-02-11 |
024355 |
国泰红利智选混合C |
1.0868 |
1.0868 |
1.0817 |
1.0817 |
0.0051 |
0.47% |
| 2026-02-10 |
024355 |
国泰红利智选混合C |
1.0817 |
1.0817 |
1.0805 |
1.0805 |
0.0012 |
0.11% |
| 2026-02-09 |
024355 |
国泰红利智选混合C |
1.0805 |
1.0805 |
1.0708 |
1.0708 |
0.0097 |
0.91% |
| 2026-02-06 |
024355 |
国泰红利智选混合C |
1.0708 |
1.0708 |
1.0717 |
1.0717 |
-0.0009 |
-0.08% |
| 2026-02-05 |
024355 |
国泰红利智选混合C |
1.0717 |
1.0717 |
1.0761 |
1.0761 |
-0.0044 |
-0.41% |
| 2026-02-04 |
024355 |
国泰红利智选混合C |
1.0761 |
1.0761 |
1.0679 |
1.0679 |
0.0082 |
0.77% |
| 2026-02-03 |
024355 |
国泰红利智选混合C |
1.0679 |
1.0679 |
1.0523 |
1.0523 |
0.0156 |
1.48% |
| 2026-02-02 |
024355 |
国泰红利智选混合C |
1.0523 |
1.0523 |
1.0858 |
1.0858 |
-0.0335 |
-3.09% |
| 2026-01-30 |
024355 |
国泰红利智选混合C |
1.0858 |
1.0858 |
1.0972 |
1.0972 |
-0.0114 |
-1.04% |
| 2026-01-29 |
024355 |
国泰红利智选混合C |
1.0972 |
1.0972 |
1.0993 |
1.0993 |
-0.0021 |
-0.19% |
| 2026-01-28 |
024355 |
国泰红利智选混合C |
1.0993 |
1.0993 |
1.0933 |
1.0933 |
0.0060 |
0.55% |
| 2026-01-27 |
024355 |
国泰红利智选混合C |
1.0933 |
1.0933 |
1.0964 |
1.0964 |
-0.0031 |
-0.28% |
| 2026-01-26 |
024355 |
国泰红利智选混合C |
1.0964 |
1.0964 |
1.0975 |
1.0975 |
-0.0011 |
-0.10% |
| 2026-01-23 |
024355 |
国泰红利智选混合C |
1.0975 |
1.0975 |
1.0894 |
1.0894 |
0.0081 |
0.74% |
| 2026-01-22 |
024355 |
国泰红利智选混合C |
1.0894 |
1.0894 |
1.0855 |
1.0855 |
0.0039 |
0.36% |
| 2026-01-21 |
024355 |
国泰红利智选混合C |
1.0855 |
1.0855 |
1.0776 |
1.0776 |
0.0079 |
0.73% |
| 2026-01-20 |
024355 |
国泰红利智选混合C |
1.0776 |
1.0776 |
1.0733 |
1.0733 |
0.0043 |
0.40% |
| 2026-01-19 |
024355 |
国泰红利智选混合C |
1.0733 |
1.0733 |
1.0592 |
1.0592 |
0.0141 |
1.33% |
| 2026-01-16 |
024355 |
国泰红利智选混合C |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2026-01-15 |
024355 |
国泰红利智选混合C |
1.0591 |
1.0591 |
1.0545 |
1.0545 |
0.0046 |
0.44% |
| 2026-01-14 |
024355 |
国泰红利智选混合C |
1.0545 |
1.0545 |
1.0542 |
1.0542 |
0.0003 |
0.03% |
| 2026-01-13 |
024355 |
国泰红利智选混合C |
1.0542 |
1.0542 |
1.0600 |
1.0600 |
-0.0058 |
-0.55% |
| 2026-01-12 |
024355 |
国泰红利智选混合C |
1.0600 |
1.0600 |
1.0497 |
1.0497 |
0.0103 |
0.98% |
| 2026-01-09 |
024355 |
国泰红利智选混合C |
1.0497 |
1.0497 |
1.0408 |
1.0408 |
0.0089 |
0.86% |
| 2026-01-08 |
024355 |
国泰红利智选混合C |
1.0408 |
1.0408 |
1.0426 |
1.0426 |
-0.0018 |
-0.17% |
| 2026-01-07 |
024355 |
国泰红利智选混合C |
1.0426 |
1.0426 |
1.0421 |
1.0421 |
0.0005 |
0.05% |
| 2026-01-06 |
024355 |
国泰红利智选混合C |
1.0421 |
1.0421 |
1.0280 |
1.0280 |
0.0141 |
1.37% |
| 2026-01-05 |
024355 |
国泰红利智选混合C |
1.0280 |
1.0280 |
1.0140 |
1.0140 |
0.0140 |
1.38% |
| 2025-12-31 |
024355 |
国泰红利智选混合C |
1.0140 |
1.0140 |
1.0138 |
1.0138 |
0.0002 |
0.02% |
| 2025-12-30 |
024355 |
国泰红利智选混合C |
1.0138 |
1.0138 |
1.0161 |
1.0161 |
-0.0023 |
-0.23% |
| 2025-12-29 |
024355 |
国泰红利智选混合C |
1.0161 |
1.0161 |
1.0202 |
1.0202 |
-0.0041 |
-0.40% |
| 2025-12-26 |
024355 |
国泰红利智选混合C |
1.0202 |
1.0202 |
1.0198 |
1.0198 |
0.0004 |
0.04% |
| 2025-12-25 |
024355 |
国泰红利智选混合C |
1.0198 |
1.0198 |
1.0161 |
1.0161 |
0.0037 |
0.36% |
| 2025-12-24 |
024355 |
国泰红利智选混合C |
1.0161 |
1.0161 |
1.0119 |
1.0119 |
0.0042 |
0.42% |
| 2025-12-23 |
024355 |
国泰红利智选混合C |
1.0119 |
1.0119 |
1.0110 |
1.0110 |
0.0009 |
0.09% |
| 2025-12-22 |
024355 |
国泰红利智选混合C |
1.0110 |
1.0110 |
1.0071 |
1.0071 |
0.0039 |
0.39% |
| 2025-12-19 |
024355 |
国泰红利智选混合C |
1.0071 |
1.0071 |
1.0033 |
1.0033 |
0.0038 |
0.38% |
| 2025-12-18 |
024355 |
国泰红利智选混合C |
1.0033 |
1.0033 |
1.0016 |
1.0016 |
0.0017 |
0.17% |
| 2025-12-17 |
024355 |
国泰红利智选混合C |
1.0016 |
1.0016 |
0.9942 |
0.9942 |
0.0074 |
0.74% |
| 2025-12-16 |
024355 |
国泰红利智选混合C |
0.9942 |
0.9942 |
0.9982 |
0.9982 |
-0.0040 |
-0.40% |
| 2025-12-15 |
024355 |
国泰红利智选混合C |
0.9982 |
0.9982 |
0.9985 |
0.9985 |
-0.0003 |
-0.03% |
| 2025-12-12 |
024355 |
国泰红利智选混合C |
0.9985 |
0.9985 |
0.9966 |
0.9966 |
0.0019 |
0.19% |
| 2025-12-11 |
024355 |
国泰红利智选混合C |
0.9966 |
0.9966 |
0.9990 |
0.9990 |
-0.0024 |
-0.24% |
| 2025-12-10 |
024355 |
国泰红利智选混合C |
0.9990 |
0.9990 |
0.9980 |
0.9980 |
0.0010 |
0.10% |
| 2025-12-09 |
024355 |
国泰红利智选混合C |
0.9980 |
0.9980 |
0.9990 |
0.9990 |
-0.0010 |
-0.10% |
| 2025-12-08 |
024355 |
国泰红利智选混合C |
0.9990 |
0.9990 |
0.9982 |
0.9982 |
0.0008 |
0.08% |
| 2025-12-05 |
024355 |
国泰红利智选混合C |
0.9982 |
0.9982 |
0.9964 |
0.9964 |
0.0018 |
0.18% |
| 2025-12-04 |
024355 |
国泰红利智选混合C |
0.9964 |
0.9964 |
0.9972 |
0.9972 |
-0.0008 |
-0.08% |
| 2025-12-03 |
024355 |
国泰红利智选混合C |
0.9972 |
0.9972 |
0.9964 |
0.9964 |
0.0008 |
0.08% |
| 2025-12-02 |
024355 |
国泰红利智选混合C |
0.9964 |
0.9964 |
0.9968 |
0.9968 |
-0.0004 |
-0.04% |
| 2025-12-01 |
024355 |
国泰红利智选混合C |
0.9968 |
0.9968 |
0.9940 |
0.9940 |
0.0028 |
0.28% |
| 2025-11-28 |
024355 |
国泰红利智选混合C |
0.9940 |
0.9940 |
0.9928 |
0.9928 |
0.0012 |
0.12% |
| 2025-11-27 |
024355 |
国泰红利智选混合C |
0.9928 |
0.9928 |
0.9923 |
0.9923 |
0.0005 |
0.05% |
| 2025-11-26 |
024355 |
国泰红利智选混合C |
0.9923 |
0.9923 |
0.9927 |
0.9927 |
-0.0004 |
-0.04% |
| 2025-11-25 |
024355 |
国泰红利智选混合C |
0.9927 |
0.9927 |
0.9893 |
0.9893 |
0.0034 |
0.34% |
| 2025-11-24 |
024355 |
国泰红利智选混合C |
0.9893 |
0.9893 |
0.9885 |
0.9885 |
0.0008 |
0.08% |
| 2025-11-21 |
024355 |
国泰红利智选混合C |
0.9885 |
0.9885 |
0.9966 |
0.9966 |
-0.0081 |
-0.81% |
| 2025-11-20 |
024355 |
国泰红利智选混合C |
0.9966 |
0.9966 |
0.9973 |
0.9973 |
-0.0007 |
-0.07% |
| 2025-11-19 |
024355 |
国泰红利智选混合C |
0.9973 |
0.9973 |
0.9984 |
0.9984 |
-0.0011 |
-0.11% |
| 2025-11-18 |
024355 |
国泰红利智选混合C |
0.9984 |
0.9984 |
1.0018 |
1.0018 |
-0.0034 |
-0.34% |
| 2025-11-17 |
024355 |
国泰红利智选混合C |
1.0018 |
1.0018 |
1.0045 |
1.0045 |
-0.0027 |
-0.27% |
| 2025-11-14 |
024355 |
国泰红利智选混合C |
1.0045 |
1.0045 |
1.0079 |
1.0079 |
-0.0034 |
-0.34% |
| 2025-11-13 |
024355 |
国泰红利智选混合C |
1.0079 |
1.0079 |
1.0060 |
1.0060 |
0.0019 |
0.19% |
| 2025-11-12 |
024355 |
国泰红利智选混合C |
1.0060 |
1.0060 |
1.0065 |
1.0065 |
-0.0005 |
-0.05% |
| 2025-11-11 |
024355 |
国泰红利智选混合C |
1.0065 |
1.0065 |
1.0074 |
1.0074 |
-0.0009 |
-0.09% |
| 2025-11-10 |
024355 |
国泰红利智选混合C |
1.0074 |
1.0074 |
1.0067 |
1.0067 |
0.0007 |
0.07% |
| 2025-11-07 |
024355 |
国泰红利智选混合C |
1.0067 |
1.0067 |
1.0074 |
1.0074 |
-0.0007 |
-0.07% |
| 2025-10-31 |
024355 |
国泰红利智选混合C |
1.0074 |
1.0074 |
1.0070 |
1.0070 |
0.0004 |
0.04% |
| 2025-10-24 |
024355 |
国泰红利智选混合C |
1.0070 |
1.0070 |
0.9981 |
0.9981 |
0.0089 |
0.89% |
| 2025-10-17 |
024355 |
国泰红利智选混合C |
0.9981 |
0.9981 |
1.0118 |
1.0118 |
-0.0137 |
-1.37% |
| 2025-10-10 |
024355 |
国泰红利智选混合C |
1.0118 |
1.0118 |
1.0049 |
1.0049 |
0.0069 |
0.69% |
| 2025-09-30 |
024355 |
国泰红利智选混合C |
1.0049 |
1.0049 |
0.9998 |
0.9998 |
0.0051 |
0.51% |
| 2025-09-26 |
024355 |
国泰红利智选混合C |
0.9998 |
0.9998 |
0.9990 |
0.9990 |
0.0008 |
0.08% |
| 2025-09-19 |
024355 |
国泰红利智选混合C |
0.9990 |
0.9990 |
0.9998 |
0.9998 |
-0.0008 |
-0.08% |
