近一季国泰红利智选混合C基金净值查询
查询指定日期范围国泰红利智选混合C024355净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰红利智选混合C |
1.0807 |
-0.83% |
| 2026-09-14 |
国泰红利智选混合C |
1.0897 |
0.27% |
| 2026-09-11 |
国泰红利智选混合C |
1.0868 |
-1.65% |
| 2026-09-10 |
国泰红利智选混合C |
1.1050 |
-0.76% |
| 2026-09-09 |
国泰红利智选混合C |
1.1135 |
-0.06% |
| 2026-09-08 |
国泰红利智选混合C |
1.1142 |
0.41% |
| 2026-09-07 |
国泰红利智选混合C |
1.1097 |
0.37% |
| 2026-09-04 |
国泰红利智选混合C |
1.1056 |
-0.12% |
| 2026-09-03 |
国泰红利智选混合C |
1.1069 |
-0.04% |
| 2026-09-02 |
国泰红利智选混合C |
1.1073 |
-0.74% |
| 2026-09-01 |
国泰红利智选混合C |
1.1156 |
-0.03% |
| 2026-08-31 |
国泰红利智选混合C |
1.1159 |
0.77% |
| 2026-08-28 |
国泰红利智选混合C |
1.1074 |
0.30% |
| 2026-08-27 |
国泰红利智选混合C |
1.1041 |
0.69% |
| 2026-08-26 |
国泰红利智选混合C |
1.0965 |
0.35% |
| 2026-08-25 |
国泰红利智选混合C |
1.0927 |
0.89% |
| 2026-08-24 |
国泰红利智选混合C |
1.0831 |
-1.10% |
| 2026-08-21 |
国泰红利智选混合C |
1.0951 |
0.12% |
| 2026-08-20 |
国泰红利智选混合C |
1.0938 |
1.06% |
| 2026-08-19 |
国泰红利智选混合C |
1.0823 |
-3.05% |
| 2026-08-18 |
国泰红利智选混合C |
1.1163 |
-0.23% |
| 2026-08-17 |
国泰红利智选混合C |
1.1189 |
1.75% |
| 2026-08-14 |
国泰红利智选混合C |
1.0997 |
0.37% |
| 2026-08-13 |
国泰红利智选混合C |
1.0956 |
-0.99% |
| 2026-08-12 |
国泰红利智选混合C |
1.1065 |
1.07% |
| 2026-08-11 |
国泰红利智选混合C |
1.0948 |
-0.64% |
| 2026-08-10 |
国泰红利智选混合C |
1.1018 |
1.19% |
| 2026-08-07 |
国泰红利智选混合C |
1.0888 |
0.83% |
| 2026-08-06 |
国泰红利智选混合C |
1.0798 |
0.15% |
| 2026-08-05 |
国泰红利智选混合C |
1.0782 |
0.88% |
| 2026-08-04 |
国泰红利智选混合C |
1.0688 |
-0.23% |
| 2026-08-03 |
国泰红利智选混合C |
1.0713 |
0.78% |
| 2026-07-31 |
国泰红利智选混合C |
1.0630 |
1.24% |
| 2026-07-30 |
国泰红利智选混合C |
1.0500 |
0.10% |
| 2026-07-29 |
国泰红利智选混合C |
1.0489 |
1.59% |
| 2026-07-28 |
国泰红利智选混合C |
1.0325 |
0.07% |
| 2026-07-27 |
国泰红利智选混合C |
1.0318 |
1.78% |
| 2026-07-24 |
国泰红利智选混合C |
1.0138 |
-2.05% |
| 2026-07-23 |
国泰红利智选混合C |
1.0350 |
1.52% |
| 2026-07-22 |
国泰红利智选混合C |
1.0195 |
-0.41% |
| 2026-07-21 |
国泰红利智选混合C |
1.0237 |
0.43% |
| 2026-07-20 |
国泰红利智选混合C |
1.0193 |
-0.44% |
| 2026-07-17 |
国泰红利智选混合C |
1.0238 |
-2.97% |
| 2026-07-16 |
国泰红利智选混合C |
1.0551 |
-0.80% |
| 2026-07-15 |
国泰红利智选混合C |
1.0636 |
0.98% |
| 2026-07-14 |
国泰红利智选混合C |
1.0533 |
1.38% |
| 2026-07-13 |
国泰红利智选混合C |
1.0390 |
-1.96% |
| 2026-07-10 |
国泰红利智选混合C |
1.0598 |
0.45% |
| 2026-07-09 |
国泰红利智选混合C |
1.0550 |
-0.19% |
| 2026-07-08 |
国泰红利智选混合C |
1.0570 |
-0.63% |
| 2026-07-07 |
国泰红利智选混合C |
1.0637 |
-2.13% |
| 2026-07-06 |
国泰红利智选混合C |
1.0868 |
-0.21% |
| 2026-07-03 |
国泰红利智选混合C |
1.0891 |
0.79% |
| 2026-07-02 |
国泰红利智选混合C |
1.0806 |
-1.17% |
| 2026-07-01 |
国泰红利智选混合C |
1.0934 |
1.10% |
| 2026-06-30 |
国泰红利智选混合C |
1.0815 |
0.64% |
| 2026-06-29 |
国泰红利智选混合C |
1.0746 |
0.68% |
| 2026-06-26 |
国泰红利智选混合C |
1.0673 |
-2.29% |
| 2026-06-25 |
国泰红利智选混合C |
1.0923 |
-0.87% |
| 2026-06-24 |
国泰红利智选混合C |
1.1019 |
0.36% |
| 2026-06-23 |
国泰红利智选混合C |
1.0979 |
-0.98% |
| 2026-06-22 |
国泰红利智选混合C |
1.1088 |
2.10% |
| 2026-06-18 |
国泰红利智选混合C |
1.0860 |
0.23% |
| 2026-06-17 |
国泰红利智选混合C |
1.0835 |
0.60% |
| 2026-06-16 |
国泰红利智选混合C |
1.0770 |
0.19% |
