今年以来国泰红利智选混合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% |
| 2026-06-15 |
国泰红利智选混合C |
1.0750 |
2.50% |
| 2026-06-12 |
国泰红利智选混合C |
1.0488 |
1.47% |
| 2026-06-11 |
国泰红利智选混合C |
1.0336 |
-0.03% |
| 2026-06-10 |
国泰红利智选混合C |
1.0339 |
-0.63% |
| 2026-06-09 |
国泰红利智选混合C |
1.0405 |
1.77% |
| 2026-06-08 |
国泰红利智选混合C |
1.0224 |
-2.39% |
| 2026-06-05 |
国泰红利智选混合C |
1.0474 |
-0.26% |
| 2026-06-04 |
国泰红利智选混合C |
1.0501 |
-0.74% |
| 2026-06-03 |
国泰红利智选混合C |
1.0579 |
-0.12% |
| 2026-06-02 |
国泰红利智选混合C |
1.0592 |
0.24% |
| 2026-06-01 |
国泰红利智选混合C |
1.0567 |
0.26% |
| 2026-05-29 |
国泰红利智选混合C |
1.0540 |
-1.25% |
| 2026-05-28 |
国泰红利智选混合C |
1.0673 |
0.08% |
| 2026-05-27 |
国泰红利智选混合C |
1.0665 |
-0.83% |
| 2026-05-26 |
国泰红利智选混合C |
1.0754 |
-0.32% |
| 2026-05-25 |
国泰红利智选混合C |
1.0788 |
0.74% |
| 2026-05-22 |
国泰红利智选混合C |
1.0709 |
1.86% |
| 2026-05-21 |
国泰红利智选混合C |
1.0513 |
-2.27% |
| 2026-05-20 |
国泰红利智选混合C |
1.0757 |
-0.04% |
| 2026-05-19 |
国泰红利智选混合C |
1.0761 |
0.74% |
| 2026-05-18 |
国泰红利智选混合C |
1.0682 |
0.03% |
| 2026-05-15 |
国泰红利智选混合C |
1.0679 |
-0.98% |
| 2026-05-14 |
国泰红利智选混合C |
1.0785 |
-1.15% |
| 2026-05-13 |
国泰红利智选混合C |
1.0910 |
0.61% |
| 2026-05-12 |
国泰红利智选混合C |
1.0844 |
-0.36% |
| 2026-05-11 |
国泰红利智选混合C |
1.0883 |
0.64% |
| 2026-05-08 |
国泰红利智选混合C |
1.0814 |
0.32% |
| 2026-04-30 |
国泰红利智选混合C |
1.0586 |
-0.28% |
| 2026-04-29 |
国泰红利智选混合C |
1.0616 |
0.62% |
| 2026-04-28 |
国泰红利智选混合C |
1.0551 |
-0.67% |
| 2026-04-27 |
国泰红利智选混合C |
1.0622 |
-0.02% |
| 2026-04-24 |
国泰红利智选混合C |
1.0624 |
-0.21% |
| 2026-04-23 |
国泰红利智选混合C |
1.0646 |
-0.81% |
| 2026-04-22 |
国泰红利智选混合C |
1.0733 |
0.67% |
| 2026-04-21 |
国泰红利智选混合C |
1.0662 |
0.29% |
| 2026-04-20 |
国泰红利智选混合C |
1.0631 |
0.29% |
| 2026-04-17 |
国泰红利智选混合C |
1.0600 |
0.20% |
| 2026-04-16 |
国泰红利智选混合C |
1.0579 |
1.22% |
| 2026-04-15 |
国泰红利智选混合C |
1.0452 |
0.13% |
| 2026-04-14 |
国泰红利智选混合C |
1.0438 |
0.73% |
| 2026-04-13 |
国泰红利智选混合C |
1.0362 |
-0.62% |
| 2026-04-10 |
国泰红利智选混合C |
1.0427 |
0.51% |
| 2026-04-09 |
国泰红利智选混合C |
1.0374 |
-0.93% |
| 2026-04-08 |
国泰红利智选混合C |
1.0471 |
3.05% |
| 2026-04-07 |
国泰红利智选混合C |
1.0161 |
0.01% |
| 2026-04-03 |
国泰红利智选混合C |
1.0160 |
-1.22% |
| 2026-04-02 |
国泰红利智选混合C |
1.0286 |
-1.04% |
| 2026-04-01 |
国泰红利智选混合C |
1.0394 |
1.21% |
| 2026-03-31 |
国泰红利智选混合C |
1.0270 |
-1.14% |
| 2026-03-30 |
国泰红利智选混合C |
1.0388 |
-0.33% |
| 2026-03-27 |
国泰红利智选混合C |
1.0422 |
0.29% |
| 2026-03-26 |
国泰红利智选混合C |
1.0392 |
-0.82% |
| 2026-03-25 |
国泰红利智选混合C |
1.0478 |
1.79% |
| 2026-03-24 |
国泰红利智选混合C |
1.0294 |
2.42% |
| 2026-03-23 |
国泰红利智选混合C |
1.0051 |
-3.94% |
| 2026-03-20 |
国泰红利智选混合C |
1.0463 |
-0.66% |
| 2026-03-19 |
国泰红利智选混合C |
1.0533 |
-1.70% |
| 2026-03-18 |
国泰红利智选混合C |
1.0715 |
0.18% |
| 2026-03-17 |
国泰红利智选混合C |
1.0696 |
-1.22% |
| 2026-03-16 |
国泰红利智选混合C |
1.0828 |
-0.39% |
| 2026-03-13 |
国泰红利智选混合C |
1.0870 |
-0.45% |
| 2026-03-12 |
国泰红利智选混合C |
1.0919 |
0.02% |
| 2026-03-11 |
国泰红利智选混合C |
1.0917 |
0.61% |
| 2026-03-10 |
国泰红利智选混合C |
1.0851 |
0.95% |
| 2026-03-09 |
国泰红利智选混合C |
1.0749 |
-1.17% |
| 2026-03-06 |
国泰红利智选混合C |
1.0876 |
1.09% |
| 2026-03-05 |
国泰红利智选混合C |
1.0759 |
0.79% |
| 2026-03-04 |
国泰红利智选混合C |
1.0675 |
-1.15% |
| 2026-03-03 |
国泰红利智选混合C |
1.0799 |
-2.03% |
| 2026-03-02 |
国泰红利智选混合C |
1.1023 |
-0.24% |
| 2026-02-27 |
国泰红利智选混合C |
1.1049 |
0.60% |
| 2026-02-26 |
国泰红利智选混合C |
1.0983 |
0.24% |
| 2026-02-25 |
国泰红利智选混合C |
1.0957 |
0.94% |
| 2026-02-24 |
国泰红利智选混合C |
1.0855 |
1.33% |
| 2026-02-13 |
国泰红利智选混合C |
1.0712 |
-1.22% |
| 2026-02-12 |
国泰红利智选混合C |
1.0844 |
-0.22% |
| 2026-02-11 |
国泰红利智选混合C |
1.0868 |
0.47% |
| 2026-02-10 |
国泰红利智选混合C |
1.0817 |
0.11% |
| 2026-02-09 |
国泰红利智选混合C |
1.0805 |
0.91% |
| 2026-02-06 |
国泰红利智选混合C |
1.0708 |
-0.08% |
| 2026-02-05 |
国泰红利智选混合C |
1.0717 |
-0.41% |
| 2026-02-04 |
国泰红利智选混合C |
1.0761 |
0.77% |
| 2026-02-03 |
国泰红利智选混合C |
1.0679 |
1.48% |
| 2026-02-02 |
国泰红利智选混合C |
1.0523 |
-3.09% |
| 2026-01-30 |
国泰红利智选混合C |
1.0858 |
-1.04% |
| 2026-01-29 |
国泰红利智选混合C |
1.0972 |
-0.19% |
| 2026-01-28 |
国泰红利智选混合C |
1.0993 |
0.55% |
| 2026-01-27 |
国泰红利智选混合C |
1.0933 |
-0.28% |
| 2026-01-26 |
国泰红利智选混合C |
1.0964 |
-0.10% |
| 2026-01-23 |
国泰红利智选混合C |
1.0975 |
0.74% |
| 2026-01-22 |
国泰红利智选混合C |
1.0894 |
0.36% |
| 2026-01-21 |
国泰红利智选混合C |
1.0855 |
0.73% |
| 2026-01-20 |
国泰红利智选混合C |
1.0776 |
0.40% |
| 2026-01-19 |
国泰红利智选混合C |
1.0733 |
1.33% |
| 2026-01-16 |
国泰红利智选混合C |
1.0592 |
0.01% |
| 2026-01-15 |
国泰红利智选混合C |
1.0591 |
0.44% |
| 2026-01-14 |
国泰红利智选混合C |
1.0545 |
0.03% |
| 2026-01-13 |
国泰红利智选混合C |
1.0542 |
-0.55% |
| 2026-01-12 |
国泰红利智选混合C |
1.0600 |
0.98% |
| 2026-01-09 |
国泰红利智选混合C |
1.0497 |
0.86% |
| 2026-01-08 |
国泰红利智选混合C |
1.0408 |
-0.17% |
| 2026-01-07 |
国泰红利智选混合C |
1.0426 |
0.05% |
| 2026-01-06 |
国泰红利智选混合C |
1.0421 |
1.37% |
| 2026-01-05 |
国泰红利智选混合C |
1.0280 |
1.38% |
