近一年国泰智能装备股票A|国泰智能装备股票基金净值查询
查询指定日期范围国泰智能装备股票A001576净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国泰智能装备股票A |
2.4241 |
-2.46% |
| 2025-12-15 |
国泰智能装备股票A |
2.4852 |
-1.76% |
| 2025-12-12 |
国泰智能装备股票A |
2.5298 |
1.64% |
| 2025-12-11 |
国泰智能装备股票A |
2.4890 |
-1.86% |
| 2025-12-10 |
国泰智能装备股票A |
2.5361 |
0.56% |
| 2025-12-09 |
国泰智能装备股票A |
2.5220 |
-0.01% |
| 2025-12-08 |
国泰智能装备股票A |
2.5222 |
2.65% |
| 2025-12-05 |
国泰智能装备股票A |
2.4570 |
1.61% |
| 2025-12-04 |
国泰智能装备股票A |
2.4181 |
1.40% |
| 2025-12-03 |
国泰智能装备股票A |
2.3848 |
-0.58% |
| 2025-12-02 |
国泰智能装备股票A |
2.3987 |
-1.34% |
| 2025-12-01 |
国泰智能装备股票A |
2.4313 |
0.83% |
| 2025-11-28 |
国泰智能装备股票A |
2.4114 |
1.03% |
| 2025-11-27 |
国泰智能装备股票A |
2.3868 |
-0.50% |
| 2025-11-26 |
国泰智能装备股票A |
2.3989 |
2.37% |
| 2025-11-25 |
国泰智能装备股票A |
2.3434 |
1.58% |
| 2025-11-24 |
国泰智能装备股票A |
2.3069 |
0.57% |
| 2025-11-21 |
国泰智能装备股票A |
2.2939 |
-3.09% |
| 2025-11-20 |
国泰智能装备股票A |
2.3670 |
-1.24% |
| 2025-11-19 |
国泰智能装备股票A |
2.3968 |
-0.32% |
| 2025-11-18 |
国泰智能装备股票A |
2.4044 |
-1.09% |
| 2025-11-17 |
国泰智能装备股票A |
2.4309 |
0.39% |
| 2025-11-14 |
国泰智能装备股票A |
2.4215 |
-2.22% |
| 2025-11-13 |
国泰智能装备股票A |
2.4765 |
0.83% |
| 2025-11-12 |
国泰智能装备股票A |
2.4561 |
-1.22% |
| 2025-11-11 |
国泰智能装备股票A |
2.4864 |
-0.40% |
| 2025-11-10 |
国泰智能装备股票A |
2.4964 |
-2.64% |
| 2025-11-07 |
国泰智能装备股票A |
2.5622 |
-1.39% |
| 2025-11-06 |
国泰智能装备股票A |
2.5982 |
2.96% |
| 2025-11-05 |
国泰智能装备股票A |
2.5234 |
1.83% |
| 2025-11-04 |
国泰智能装备股票A |
2.4780 |
-2.71% |
| 2025-11-03 |
国泰智能装备股票A |
2.5470 |
0.04% |
| 2025-10-31 |
国泰智能装备股票A |
2.5460 |
-1.85% |
| 2025-10-30 |
国泰智能装备股票A |
2.5940 |
-1.33% |
| 2025-10-29 |
国泰智能装备股票A |
2.6290 |
3.14% |
| 2025-10-28 |
国泰智能装备股票A |
2.5490 |
1.19% |
| 2025-10-27 |
国泰智能装备股票A |
2.5190 |
1.33% |
| 2025-10-24 |
国泰智能装备股票A |
2.4860 |
3.97% |
| 2025-10-23 |
国泰智能装备股票A |
2.3910 |
-1.44% |
| 2025-10-22 |
国泰智能装备股票A |
2.4260 |
-0.37% |
| 2025-10-21 |
国泰智能装备股票A |
2.4350 |
2.23% |
| 2025-10-20 |
国泰智能装备股票A |
2.3820 |
1.49% |
| 2025-10-17 |
国泰智能装备股票A |
2.3470 |
-4.32% |
| 2025-10-16 |
国泰智能装备股票A |
2.4530 |
-0.65% |
| 2025-10-15 |
国泰智能装备股票A |
2.4690 |
3.83% |
| 2025-10-14 |
国泰智能装备股票A |
2.3780 |
-3.92% |
| 2025-10-13 |
国泰智能装备股票A |
2.4750 |
-1.67% |
| 2025-10-10 |
国泰智能装备股票A |
2.5170 |
-3.01% |
| 2025-10-09 |
国泰智能装备股票A |
2.5950 |
0.15% |
| 2025-09-30 |
国泰智能装备股票A |
2.5910 |
0.54% |
| 2025-09-29 |
国泰智能装备股票A |
2.5770 |
3.37% |
| 2025-09-26 |
国泰智能装备股票A |
2.4930 |
-2.84% |
| 2025-09-25 |
国泰智能装备股票A |
2.5660 |
0.43% |
| 2025-09-24 |
国泰智能装备股票A |
2.5550 |
1.35% |
| 2025-09-23 |
国泰智能装备股票A |
2.5210 |
0.12% |
| 2025-09-22 |
国泰智能装备股票A |
2.5180 |
2.90% |
| 2025-09-19 |
国泰智能装备股票A |
2.4470 |
-2.67% |
| 2025-09-18 |
国泰智能装备股票A |
2.5140 |
1.00% |
| 2025-09-17 |
国泰智能装备股票A |
2.4890 |
2.72% |
| 2025-09-16 |
国泰智能装备股票A |
2.4230 |
3.46% |
| 2025-09-15 |
国泰智能装备股票A |
2.3420 |
0.09% |
| 2025-09-12 |
国泰智能装备股票A |
2.3400 |
-1.06% |
| 2025-09-11 |
国泰智能装备股票A |
2.3650 |
4.46% |
| 2025-09-10 |
国泰智能装备股票A |
2.2640 |
1.03% |
| 2025-09-09 |
国泰智能装备股票A |
2.2410 |
-0.97% |
| 2025-09-08 |
国泰智能装备股票A |
2.2630 |
1.85% |
| 2025-09-05 |
国泰智能装备股票A |
2.2220 |
4.27% |
| 2025-09-04 |
国泰智能装备股票A |
2.1310 |
-4.35% |
| 2025-09-03 |
国泰智能装备股票A |
2.2280 |
0.72% |
| 2025-09-02 |
国泰智能装备股票A |
2.2120 |
-2.94% |
| 2025-09-01 |
国泰智能装备股票A |
2.2790 |
0.35% |
| 2025-08-29 |
国泰智能装备股票A |
2.2710 |
0.62% |
| 2025-08-28 |
国泰智能装备股票A |
2.2570 |
2.64% |
| 2025-08-27 |
国泰智能装备股票A |
2.1990 |
-0.32% |
| 2025-08-26 |
国泰智能装备股票A |
2.2060 |
-1.16% |
| 2025-08-25 |
国泰智能装备股票A |
2.2320 |
2.62% |
| 2025-08-22 |
国泰智能装备股票A |
2.1750 |
2.50% |
| 2025-08-21 |
国泰智能装备股票A |
2.1220 |
-1.90% |
| 2025-08-20 |
国泰智能装备股票A |
2.1630 |
-0.37% |
| 2025-08-19 |
国泰智能装备股票A |
2.1710 |
1.12% |
| 2025-08-18 |
国泰智能装备股票A |
2.1470 |
1.23% |
| 2025-08-15 |
国泰智能装备股票A |
2.1210 |
2.61% |
| 2025-08-14 |
国泰智能装备股票A |
2.0670 |
-2.04% |
| 2025-08-13 |
国泰智能装备股票A |
2.1100 |
2.03% |
| 2025-08-12 |
国泰智能装备股票A |
2.0680 |
-0.29% |
| 2025-08-11 |
国泰智能装备股票A |
2.0740 |
2.72% |
| 2025-08-08 |
国泰智能装备股票A |
2.0190 |
-0.39% |
| 2025-08-07 |
国泰智能装备股票A |
2.0270 |
-0.44% |
| 2025-08-06 |
国泰智能装备股票A |
2.0360 |
1.34% |
| 2025-08-05 |
国泰智能装备股票A |
2.0090 |
1.31% |
| 2025-08-04 |
国泰智能装备股票A |
1.9830 |
1.02% |
| 2025-08-01 |
国泰智能装备股票A |
1.9630 |
-0.91% |
| 2025-07-31 |
国泰智能装备股票A |
1.9810 |
0.66% |
| 2025-07-30 |
国泰智能装备股票A |
1.9680 |
-1.45% |
| 2025-07-29 |
国泰智能装备股票A |
1.9970 |
0.66% |
| 2025-07-28 |
国泰智能装备股票A |
1.9840 |
-0.25% |
| 2025-07-25 |
国泰智能装备股票A |
1.9890 |
0.15% |
| 2025-07-24 |
国泰智能装备股票A |
1.9860 |
1.02% |
| 2025-07-23 |
国泰智能装备股票A |
1.9660 |
-0.15% |
| 2025-07-22 |
国泰智能装备股票A |
1.9690 |
-0.35% |
| 2025-07-21 |
国泰智能装备股票A |
1.9760 |
0.56% |
| 2025-07-18 |
国泰智能装备股票A |
1.9650 |
-0.46% |
| 2025-07-17 |
国泰智能装备股票A |
1.9740 |
1.86% |
| 2025-07-16 |
国泰智能装备股票A |
1.9380 |
2.16% |
| 2025-07-15 |
国泰智能装备股票A |
1.8970 |
1.34% |
| 2025-07-14 |
国泰智能装备股票A |
1.8720 |
0.86% |
| 2025-07-11 |
国泰智能装备股票A |
1.8560 |
0.60% |
| 2025-07-10 |
国泰智能装备股票A |
1.8450 |
-0.91% |
| 2025-07-09 |
国泰智能装备股票A |
1.8620 |
-0.37% |
| 2025-07-08 |
国泰智能装备股票A |
1.8690 |
1.52% |
| 2025-07-07 |
国泰智能装备股票A |
1.8410 |
-0.97% |
| 2025-07-04 |
国泰智能装备股票A |
1.8590 |
-0.54% |
| 2025-07-03 |
国泰智能装备股票A |
1.8690 |
0.70% |
| 2025-07-02 |
国泰智能装备股票A |
1.8560 |
-2.62% |
| 2025-07-01 |
国泰智能装备股票A |
1.9060 |
0.42% |
| 2025-06-30 |
国泰智能装备股票A |
1.8980 |
0.53% |
| 2025-06-27 |
国泰智能装备股票A |
1.8880 |
0.64% |
| 2025-06-26 |
国泰智能装备股票A |
1.8760 |
-1.37% |
| 2025-06-25 |
国泰智能装备股票A |
1.9020 |
1.06% |
| 2025-06-24 |
国泰智能装备股票A |
1.8820 |
3.52% |
| 2025-06-23 |
国泰智能装备股票A |
1.8180 |
-0.55% |
| 2025-06-20 |
国泰智能装备股票A |
1.8280 |
-1.98% |
| 2025-06-19 |
国泰智能装备股票A |
1.8650 |
0.00% |
| 2025-06-18 |
国泰智能装备股票A |
1.8650 |
1.75% |
| 2025-06-17 |
国泰智能装备股票A |
1.8330 |
-0.70% |
| 2025-06-16 |
国泰智能装备股票A |
1.8460 |
0.33% |
| 2025-06-13 |
国泰智能装备股票A |
1.8400 |
-1.08% |
| 2025-06-12 |
国泰智能装备股票A |
1.8600 |
0.92% |
| 2025-06-11 |
国泰智能装备股票A |
1.8430 |
0.82% |
| 2025-06-10 |
国泰智能装备股票A |
1.8280 |
-1.40% |
| 2025-06-09 |
国泰智能装备股票A |
1.8540 |
0.49% |
| 2025-06-06 |
国泰智能装备股票A |
1.8450 |
-0.97% |
| 2025-06-05 |
国泰智能装备股票A |
1.8630 |
1.75% |
| 2025-06-04 |
国泰智能装备股票A |
1.8310 |
0.05% |
| 2025-06-03 |
国泰智能装备股票A |
1.8300 |
-0.05% |
| 2025-05-30 |
国泰智能装备股票A |
1.8310 |
-2.03% |
| 2025-05-29 |
国泰智能装备股票A |
1.8690 |
1.08% |
| 2025-05-28 |
国泰智能装备股票A |
1.8490 |
-0.27% |
| 2025-05-27 |
国泰智能装备股票A |
1.8540 |
-1.44% |
| 2025-05-26 |
国泰智能装备股票A |
1.8810 |
-0.53% |
| 2025-05-23 |
国泰智能装备股票A |
1.8910 |
-1.20% |
| 2025-05-22 |
国泰智能装备股票A |
1.9140 |
-0.62% |
| 2025-05-21 |
国泰智能装备股票A |
1.9260 |
-0.67% |
| 2025-05-20 |
国泰智能装备股票A |
1.9390 |
0.67% |
| 2025-05-19 |
国泰智能装备股票A |
1.9260 |
-1.03% |
| 2025-05-16 |
国泰智能装备股票A |
1.9460 |
0.83% |
| 2025-05-15 |
国泰智能装备股票A |
1.9300 |
-2.03% |
| 2025-05-14 |
国泰智能装备股票A |
1.9700 |
-0.96% |
| 2025-05-13 |
国泰智能装备股票A |
1.9890 |
-0.35% |
| 2025-05-12 |
国泰智能装备股票A |
1.9960 |
2.04% |
| 2025-05-09 |
国泰智能装备股票A |
1.9560 |
-1.41% |
| 2025-05-08 |
国泰智能装备股票A |
1.9840 |
-0.15% |
| 2025-05-07 |
国泰智能装备股票A |
1.9870 |
-0.45% |
| 2025-05-06 |
国泰智能装备股票A |
1.9960 |
2.73% |
| 2025-04-30 |
国泰智能装备股票A |
1.9430 |
2.53% |
| 2025-04-29 |
国泰智能装备股票A |
1.8950 |
0.16% |
| 2025-04-28 |
国泰智能装备股票A |
1.8920 |
-0.94% |
| 2025-04-25 |
国泰智能装备股票A |
1.9100 |
0.63% |
| 2025-04-24 |
国泰智能装备股票A |
1.8980 |
-0.78% |
| 2025-04-23 |
国泰智能装备股票A |
1.9130 |
3.46% |
| 2025-04-22 |
国泰智能装备股票A |
1.8490 |
-0.96% |
| 2025-04-21 |
国泰智能装备股票A |
1.8670 |
3.49% |
| 2025-04-18 |
国泰智能装备股票A |
1.8040 |
0.39% |
| 2025-04-17 |
国泰智能装备股票A |
1.7970 |
-0.33% |
| 2025-04-16 |
国泰智能装备股票A |
1.8030 |
-1.85% |
| 2025-04-15 |
国泰智能装备股票A |
1.8370 |
-1.08% |
| 2025-04-14 |
国泰智能装备股票A |
1.8570 |
0.16% |
| 2025-04-11 |
国泰智能装备股票A |
1.8540 |
3.34% |
| 2025-04-10 |
国泰智能装备股票A |
1.7940 |
3.82% |
| 2025-04-09 |
国泰智能装备股票A |
1.7280 |
1.59% |
| 2025-04-08 |
国泰智能装备股票A |
1.7010 |
-2.97% |
| 2025-04-07 |
国泰智能装备股票A |
1.7530 |
-11.73% |
| 2025-04-03 |
国泰智能装备股票A |
1.9860 |
-3.64% |
| 2025-04-02 |
国泰智能装备股票A |
2.0610 |
1.13% |
| 2025-04-01 |
国泰智能装备股票A |
2.0380 |
-0.78% |
| 2025-03-31 |
国泰智能装备股票A |
2.0540 |
-0.87% |
| 2025-03-28 |
国泰智能装备股票A |
2.0720 |
-1.05% |
| 2025-03-27 |
国泰智能装备股票A |
2.0940 |
-0.05% |
| 2025-03-26 |
国泰智能装备股票A |
2.0950 |
0.62% |
| 2025-03-25 |
国泰智能装备股票A |
2.0820 |
-1.93% |
| 2025-03-24 |
国泰智能装备股票A |
2.1230 |
0.28% |
| 2025-03-21 |
国泰智能装备股票A |
2.1170 |
-2.04% |
| 2025-03-20 |
国泰智能装备股票A |
2.1610 |
-0.32% |
| 2025-03-19 |
国泰智能装备股票A |
2.1680 |
-0.87% |
| 2025-03-18 |
国泰智能装备股票A |
2.1870 |
-0.41% |
| 2025-03-17 |
国泰智能装备股票A |
2.1960 |
-0.45% |
| 2025-03-14 |
国泰智能装备股票A |
2.2060 |
2.65% |
| 2025-03-13 |
国泰智能装备股票A |
2.1490 |
-3.33% |
| 2025-03-12 |
国泰智能装备股票A |
2.2230 |
1.18% |
| 2025-03-11 |
国泰智能装备股票A |
2.1970 |
-0.72% |
| 2025-03-10 |
国泰智能装备股票A |
2.2130 |
-0.23% |
| 2025-03-07 |
国泰智能装备股票A |
2.2180 |
0.09% |
| 2025-03-06 |
国泰智能装备股票A |
2.2160 |
2.07% |
| 2025-03-05 |
国泰智能装备股票A |
2.1710 |
1.54% |
| 2025-03-04 |
国泰智能装备股票A |
2.1380 |
1.66% |
| 2025-03-03 |
国泰智能装备股票A |
2.1030 |
-0.90% |
| 2025-02-28 |
国泰智能装备股票A |
2.1220 |
-5.44% |
| 2025-02-27 |
国泰智能装备股票A |
2.2440 |
-1.75% |
| 2025-02-26 |
国泰智能装备股票A |
2.2840 |
1.24% |
| 2025-02-25 |
国泰智能装备股票A |
2.2560 |
0.13% |
| 2025-02-24 |
国泰智能装备股票A |
2.2530 |
-2.72% |
| 2025-02-21 |
国泰智能装备股票A |
2.3160 |
5.08% |
| 2025-02-20 |
国泰智能装备股票A |
2.2040 |
0.92% |
| 2025-02-19 |
国泰智能装备股票A |
2.1840 |
4.30% |
| 2025-02-18 |
国泰智能装备股票A |
2.0940 |
-0.71% |
| 2025-02-17 |
国泰智能装备股票A |
2.1090 |
1.98% |
| 2025-02-14 |
国泰智能装备股票A |
2.0680 |
0.39% |
| 2025-02-13 |
国泰智能装备股票A |
2.0600 |
-2.42% |
| 2025-02-12 |
国泰智能装备股票A |
2.1110 |
0.81% |
| 2025-02-11 |
国泰智能装备股票A |
2.0940 |
0.00% |
| 2025-02-10 |
国泰智能装备股票A |
2.0940 |
-1.74% |
| 2025-02-07 |
国泰智能装备股票A |
2.1310 |
0.66% |
| 2025-02-06 |
国泰智能装备股票A |
2.1170 |
4.54% |
| 2025-02-05 |
国泰智能装备股票A |
2.0250 |
1.91% |
| 2025-01-27 |
国泰智能装备股票A |
1.9870 |
-2.69% |
| 2025-01-24 |
国泰智能装备股票A |
2.0420 |
3.13% |
| 2025-01-23 |
国泰智能装备股票A |
1.9800 |
-0.40% |
| 2025-01-22 |
国泰智能装备股票A |
1.9880 |
0.25% |
| 2025-01-21 |
国泰智能装备股票A |
1.9830 |
2.80% |
| 2025-01-20 |
国泰智能装备股票A |
1.9290 |
0.99% |
| 2025-01-17 |
国泰智能装备股票A |
1.9100 |
1.17% |
| 2025-01-16 |
国泰智能装备股票A |
1.8880 |
-0.42% |
| 2025-01-15 |
国泰智能装备股票A |
1.8960 |
-0.16% |
| 2025-01-14 |
国泰智能装备股票A |
1.8990 |
5.68% |
| 2025-01-13 |
国泰智能装备股票A |
1.7970 |
-0.88% |
| 2025-01-10 |
国泰智能装备股票A |
1.8130 |
0.17% |
| 2025-01-09 |
国泰智能装备股票A |
1.8100 |
1.80% |
| 2025-01-08 |
国泰智能装备股票A |
1.7780 |
0.51% |
| 2025-01-07 |
国泰智能装备股票A |
1.7690 |
2.20% |
| 2025-01-06 |
国泰智能装备股票A |
1.7310 |
-0.17% |
| 2025-01-03 |
国泰智能装备股票A |
1.7340 |
-1.98% |
| 2025-01-02 |
国泰智能装备股票A |
1.7690 |
-3.02% |
| 2024-12-31 |
国泰智能装备股票A |
1.8240 |
-2.30% |
| 2024-12-26 |
国泰智能装备股票A |
1.8910 |
2.11% |
| 2024-12-25 |
国泰智能装备股票A |
1.8520 |
-0.70% |
| 2024-12-24 |
国泰智能装备股票A |
1.8650 |
1.97% |
| 2024-12-23 |
国泰智能装备股票A |
1.8290 |
-2.61% |
| 2024-12-20 |
国泰智能装备股票A |
1.8780 |
1.24% |
| 2024-12-19 |
国泰智能装备股票A |
1.8550 |
1.15% |
| 2024-12-18 |
国泰智能装备股票A |
1.8340 |
0.55% |
