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 |
| 2026-09-16 |
国泰红利智选混合A |
1.0969 |
0.87% |
| 2026-09-15 |
国泰红利智选混合A |
1.0874 |
-0.82% |
| 2026-09-14 |
国泰红利智选混合A |
1.0964 |
0.27% |
| 2026-09-11 |
国泰红利智选混合A |
1.0934 |
-1.65% |
| 2026-09-10 |
国泰红利智选混合A |
1.1117 |
-0.77% |
| 2026-09-09 |
国泰红利智选混合A |
1.1203 |
-0.06% |
| 2026-09-08 |
国泰红利智选混合A |
1.1210 |
0.41% |
| 2026-09-07 |
国泰红利智选混合A |
1.1164 |
0.38% |
| 2026-09-04 |
国泰红利智选混合A |
1.1122 |
-0.12% |
| 2026-09-03 |
国泰红利智选混合A |
1.1135 |
-0.04% |
| 2026-09-02 |
国泰红利智选混合A |
1.1139 |
-0.74% |
| 2026-09-01 |
国泰红利智选混合A |
1.1222 |
-0.03% |
| 2026-08-31 |
国泰红利智选混合A |
1.1225 |
0.77% |
| 2026-08-28 |
国泰红利智选混合A |
1.1139 |
0.31% |
| 2026-08-27 |
国泰红利智选混合A |
1.1105 |
0.69% |
| 2026-08-26 |
国泰红利智选混合A |
1.1029 |
0.35% |
| 2026-08-25 |
国泰红利智选混合A |
1.0991 |
0.89% |
| 2026-08-24 |
国泰红利智选混合A |
1.0894 |
-1.09% |
| 2026-08-21 |
国泰红利智选混合A |
1.1014 |
0.12% |
| 2026-08-20 |
国泰红利智选混合A |
1.1001 |
1.07% |
| 2026-08-19 |
国泰红利智选混合A |
1.0884 |
-3.05% |
| 2026-08-18 |
国泰红利智选混合A |
1.1226 |
-0.24% |
| 2026-08-17 |
国泰红利智选混合A |
1.1253 |
1.75% |
