近一月国泰红利智选混合A基金净值查询
查询指定日期范围国泰红利智选混合A024354净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国泰红利智选混合A |
1.0050 |
0.18% |
| 2025-12-17 |
国泰红利智选混合A |
1.0032 |
0.74% |
| 2025-12-16 |
国泰红利智选混合A |
0.9958 |
-0.40% |
| 2025-12-15 |
国泰红利智选混合A |
0.9998 |
-0.03% |
| 2025-12-12 |
国泰红利智选混合A |
1.0001 |
0.20% |
| 2025-12-11 |
国泰红利智选混合A |
0.9981 |
-0.24% |
| 2025-12-10 |
国泰红利智选混合A |
1.0005 |
0.10% |
| 2025-12-09 |
国泰红利智选混合A |
0.9995 |
-0.10% |
| 2025-12-08 |
国泰红利智选混合A |
1.0005 |
0.09% |
| 2025-12-05 |
国泰红利智选混合A |
0.9996 |
0.18% |
| 2025-12-04 |
国泰红利智选混合A |
0.9978 |
-0.08% |
| 2025-12-03 |
国泰红利智选混合A |
0.9986 |
0.08% |
| 2025-12-02 |
国泰红利智选混合A |
0.9978 |
-0.03% |
| 2025-12-01 |
国泰红利智选混合A |
0.9981 |
0.27% |
| 2025-11-28 |
国泰红利智选混合A |
0.9954 |
0.14% |
| 2025-11-27 |
国泰红利智选混合A |
0.9940 |
0.04% |
| 2025-11-26 |
国泰红利智选混合A |
0.9936 |
-0.03% |
| 2025-11-25 |
国泰红利智选混合A |
0.9939 |
0.34% |
| 2025-11-24 |
国泰红利智选混合A |
0.9905 |
0.08% |
| 2025-11-21 |
国泰红利智选混合A |
0.9897 |
-0.81% |
| 2025-11-20 |
国泰红利智选混合A |
0.9978 |
-0.07% |
| 2025-11-19 |
国泰红利智选混合A |
0.9985 |
-0.11% |
