今年以来国泰智能装备股票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 |
| 2026-09-17 |
国泰智能装备股票A |
2.5708 |
0.15% |
| 2026-09-16 |
国泰智能装备股票A |
2.5670 |
1.98% |
| 2026-09-15 |
国泰智能装备股票A |
2.5172 |
-0.47% |
| 2026-09-14 |
国泰智能装备股票A |
2.5290 |
-1.56% |
| 2026-09-11 |
国泰智能装备股票A |
2.5684 |
0.48% |
| 2026-09-10 |
国泰智能装备股票A |
2.5561 |
-1.31% |
| 2026-09-09 |
国泰智能装备股票A |
2.5899 |
0.77% |
| 2026-09-08 |
国泰智能装备股票A |
2.5702 |
-1.57% |
| 2026-09-07 |
国泰智能装备股票A |
2.6106 |
4.13% |
| 2026-09-04 |
国泰智能装备股票A |
2.5071 |
-1.26% |
| 2026-09-03 |
国泰智能装备股票A |
2.5390 |
0.09% |
| 2026-09-02 |
国泰智能装备股票A |
2.5366 |
-2.11% |
| 2026-09-01 |
国泰智能装备股票A |
2.5901 |
-1.98% |
| 2026-08-31 |
国泰智能装备股票A |
2.6424 |
0.69% |
| 2026-08-28 |
国泰智能装备股票A |
2.6244 |
-1.30% |
| 2026-08-27 |
国泰智能装备股票A |
2.6589 |
0.97% |
| 2026-08-26 |
国泰智能装备股票A |
2.6333 |
1.05% |
| 2026-08-25 |
国泰智能装备股票A |
2.6060 |
-0.89% |
| 2026-08-24 |
国泰智能装备股票A |
2.6292 |
-3.51% |
| 2026-08-21 |
国泰智能装备股票A |
2.7215 |
1.85% |
| 2026-08-20 |
国泰智能装备股票A |
2.6721 |
0.16% |
| 2026-08-19 |
国泰智能装备股票A |
2.6679 |
-6.84% |
| 2026-08-18 |
国泰智能装备股票A |
2.8638 |
-1.16% |
| 2026-08-17 |
国泰智能装备股票A |
2.8969 |
3.97% |
| 2026-08-14 |
国泰智能装备股票A |
2.7863 |
0.27% |
| 2026-08-13 |
国泰智能装备股票A |
2.7789 |
-0.83% |
| 2026-08-12 |
国泰智能装备股票A |
2.8022 |
1.14% |
| 2026-08-11 |
国泰智能装备股票A |
2.7706 |
0.46% |
| 2026-08-10 |
国泰智能装备股票A |
2.7578 |
-0.64% |
| 2026-08-07 |
国泰智能装备股票A |
2.7755 |
1.47% |
| 2026-08-06 |
国泰智能装备股票A |
2.7352 |
-0.60% |
| 2026-08-05 |
国泰智能装备股票A |
2.7517 |
1.85% |
| 2026-08-04 |
国泰智能装备股票A |
2.7017 |
4.94% |
| 2026-08-03 |
国泰智能装备股票A |
2.5746 |
-2.98% |
| 2026-07-31 |
国泰智能装备股票A |
2.6514 |
2.12% |
| 2026-07-30 |
国泰智能装备股票A |
2.5963 |
-4.78% |
| 2026-07-29 |
国泰智能装备股票A |
2.7267 |
0.13% |
| 2026-07-28 |
国泰智能装备股票A |
2.7231 |
-7.75% |
| 2026-07-27 |
国泰智能装备股票A |
2.9341 |
3.12% |
| 2026-07-24 |
国泰智能装备股票A |
2.8453 |
-1.83% |
| 2026-07-23 |
国泰智能装备股票A |
2.8982 |
0.17% |
| 2026-07-22 |
国泰智能装备股票A |
2.8933 |
-3.51% |
| 2026-07-21 |
国泰智能装备股票A |
2.9948 |
7.24% |
| 2026-07-20 |
国泰智能装备股票A |
2.7925 |
-0.57% |
| 2026-07-17 |
国泰智能装备股票A |
2.8084 |
-5.72% |
| 2026-07-16 |
国泰智能装备股票A |
2.9787 |
-2.25% |
| 2026-07-15 |
国泰智能装备股票A |
3.0472 |
-1.59% |
| 2026-07-14 |
国泰智能装备股票A |
3.0964 |
3.25% |
| 2026-07-13 |
国泰智能装备股票A |
2.9988 |
-3.27% |
| 2026-07-10 |
国泰智能装备股票A |
3.1003 |
-4.29% |
| 2026-07-09 |
国泰智能装备股票A |
3.2393 |
4.46% |
| 2026-07-08 |
国泰智能装备股票A |
3.1011 |
-1.66% |
| 2026-07-07 |
国泰智能装备股票A |
3.1536 |
-0.03% |
| 2026-07-06 |
国泰智能装备股票A |
3.1544 |
-1.17% |
| 2026-07-03 |
国泰智能装备股票A |
3.1917 |
1.53% |
| 2026-07-02 |
国泰智能装备股票A |
3.1435 |
-5.58% |
| 2026-07-01 |
国泰智能装备股票A |
3.3294 |
-2.67% |
| 2026-06-30 |
国泰智能装备股票A |
3.4182 |
3.26% |
| 2026-06-29 |
国泰智能装备股票A |
3.3104 |
-0.72% |
| 2026-06-26 |
国泰智能装备股票A |
3.3343 |
-2.91% |
| 2026-06-25 |
国泰智能装备股票A |
3.4342 |
2.61% |
| 2026-06-24 |
国泰智能装备股票A |
3.3467 |
3.30% |
| 2026-06-23 |
国泰智能装备股票A |
3.2399 |
-3.24% |
| 2026-06-22 |
国泰智能装备股票A |
3.3485 |
1.12% |
| 2026-06-18 |
国泰智能装备股票A |
3.3115 |
2.07% |
| 2026-06-17 |
国泰智能装备股票A |
3.2443 |
1.73% |
| 2026-06-16 |
国泰智能装备股票A |
3.1892 |
2.03% |
| 2026-06-15 |
国泰智能装备股票A |
3.1257 |
5.89% |
| 2026-06-12 |
国泰智能装备股票A |
2.9518 |
-0.23% |
| 2026-06-11 |
国泰智能装备股票A |
2.9587 |
-0.02% |
| 2026-06-10 |
国泰智能装备股票A |
2.9593 |
-3.50% |
| 2026-06-09 |
国泰智能装备股票A |
3.0630 |
4.43% |
| 2026-06-08 |
国泰智能装备股票A |
2.9332 |
-4.14% |
| 2026-06-05 |
国泰智能装备股票A |
3.0547 |
-3.66% |
| 2026-06-04 |
国泰智能装备股票A |
3.1707 |
0.90% |
| 2026-06-03 |
国泰智能装备股票A |
3.1425 |
0.57% |
| 2026-06-02 |
国泰智能装备股票A |
3.1247 |
2.87% |
| 2026-06-01 |
国泰智能装备股票A |
3.0375 |
-2.68% |
| 2026-05-29 |
国泰智能装备股票A |
3.1212 |
-3.65% |
| 2026-05-28 |
国泰智能装备股票A |
3.2395 |
2.58% |
| 2026-05-27 |
国泰智能装备股票A |
3.1581 |
0.27% |
| 2026-05-26 |
国泰智能装备股票A |
3.1497 |
-0.40% |
| 2026-05-25 |
国泰智能装备股票A |
3.1622 |
1.91% |
| 2026-05-22 |
国泰智能装备股票A |
3.1028 |
4.04% |
| 2026-05-21 |
国泰智能装备股票A |
2.9822 |
-1.70% |
| 2026-05-20 |
国泰智能装备股票A |
3.0337 |
1.70% |
| 2026-05-19 |
国泰智能装备股票A |
2.9829 |
2.75% |
| 2026-05-18 |
国泰智能装备股票A |
2.9030 |
0.34% |
| 2026-05-15 |
国泰智能装备股票A |
2.8933 |
-0.14% |
| 2026-05-14 |
国泰智能装备股票A |
2.8975 |
-2.01% |
| 2026-05-13 |
国泰智能装备股票A |
2.9570 |
2.27% |
| 2026-05-12 |
国泰智能装备股票A |
2.8913 |
0.56% |
| 2026-05-11 |
国泰智能装备股票A |
2.8753 |
2.50% |
| 2026-05-08 |
国泰智能装备股票A |
2.8053 |
-0.50% |
| 2026-04-30 |
国泰智能装备股票A |
2.6690 |
1.29% |
| 2026-04-29 |
国泰智能装备股票A |
2.6349 |
1.07% |
| 2026-04-28 |
国泰智能装备股票A |
2.6071 |
-0.60% |
| 2026-04-27 |
国泰智能装备股票A |
2.6229 |
-0.35% |
| 2026-04-24 |
国泰智能装备股票A |
2.6322 |
0.06% |
| 2026-04-23 |
国泰智能装备股票A |
2.6305 |
-0.25% |
| 2026-04-22 |
国泰智能装备股票A |
2.6372 |
2.72% |
| 2026-04-21 |
国泰智能装备股票A |
2.5673 |
0.86% |
| 2026-04-20 |
国泰智能装备股票A |
2.5454 |
-0.76% |
| 2026-04-17 |
国泰智能装备股票A |
2.5648 |
1.00% |
| 2026-04-16 |
国泰智能装备股票A |
2.5395 |
2.14% |
| 2026-04-15 |
国泰智能装备股票A |
2.4863 |
-0.43% |
| 2026-04-14 |
国泰智能装备股票A |
2.4971 |
1.22% |
| 2026-04-13 |
国泰智能装备股票A |
2.4671 |
0.78% |
| 2026-04-10 |
国泰智能装备股票A |
2.4479 |
1.95% |
| 2026-04-09 |
国泰智能装备股票A |
2.4010 |
0.41% |
| 2026-04-08 |
国泰智能装备股票A |
2.3912 |
5.69% |
| 2026-04-07 |
国泰智能装备股票A |
2.2624 |
-0.62% |
| 2026-04-03 |
国泰智能装备股票A |
2.2765 |
-1.07% |
| 2026-04-02 |
国泰智能装备股票A |
2.3012 |
-2.86% |
| 2026-04-01 |
国泰智能装备股票A |
2.3669 |
1.88% |
| 2026-03-31 |
国泰智能装备股票A |
2.3233 |
-1.74% |
| 2026-03-30 |
国泰智能装备股票A |
2.3645 |
-1.39% |
| 2026-03-27 |
国泰智能装备股票A |
2.3973 |
0.54% |
| 2026-03-26 |
国泰智能装备股票A |
2.3845 |
-2.06% |
| 2026-03-25 |
国泰智能装备股票A |
2.4346 |
2.07% |
| 2026-03-24 |
国泰智能装备股票A |
2.3852 |
0.94% |
| 2026-03-23 |
国泰智能装备股票A |
2.3629 |
-3.82% |
| 2026-03-20 |
国泰智能装备股票A |
2.4568 |
-0.11% |
| 2026-03-19 |
国泰智能装备股票A |
2.4594 |
-3.08% |
| 2026-03-18 |
国泰智能装备股票A |
2.5376 |
0.56% |
| 2026-03-17 |
国泰智能装备股票A |
2.5235 |
-2.42% |
| 2026-03-16 |
国泰智能装备股票A |
2.5862 |
-0.65% |
| 2026-03-13 |
国泰智能装备股票A |
2.6030 |
-2.59% |
| 2026-03-12 |
国泰智能装备股票A |
2.6703 |
-0.67% |
| 2026-03-11 |
国泰智能装备股票A |
2.6883 |
-0.27% |
| 2026-03-10 |
国泰智能装备股票A |
2.6955 |
2.83% |
| 2026-03-09 |
国泰智能装备股票A |
2.6214 |
-1.88% |
| 2026-03-06 |
国泰智能装备股票A |
2.6715 |
1.62% |
| 2026-03-05 |
国泰智能装备股票A |
2.6290 |
1.60% |
| 2026-03-04 |
国泰智能装备股票A |
2.5876 |
-0.55% |
| 2026-03-03 |
国泰智能装备股票A |
2.6019 |
-3.78% |
| 2026-03-02 |
国泰智能装备股票A |
2.7042 |
-1.18% |
| 2026-02-27 |
国泰智能装备股票A |
2.7365 |
-0.19% |
| 2026-02-26 |
国泰智能装备股票A |
2.7417 |
0.07% |
| 2026-02-25 |
国泰智能装备股票A |
2.7397 |
1.01% |
| 2026-02-24 |
国泰智能装备股票A |
2.7123 |
1.11% |
| 2026-02-13 |
国泰智能装备股票A |
2.6824 |
-2.10% |
| 2026-02-12 |
国泰智能装备股票A |
2.7399 |
1.08% |
| 2026-02-11 |
国泰智能装备股票A |
2.7105 |
-1.22% |
| 2026-02-10 |
国泰智能装备股票A |
2.7440 |
-0.10% |
| 2026-02-09 |
国泰智能装备股票A |
2.7467 |
1.96% |
| 2026-02-06 |
国泰智能装备股票A |
2.6940 |
0.00% |
| 2026-02-05 |
国泰智能装备股票A |
2.6940 |
-2.03% |
| 2026-02-04 |
国泰智能装备股票A |
2.7499 |
-0.28% |
| 2026-02-03 |
国泰智能装备股票A |
2.7576 |
3.75% |
| 2026-02-02 |
国泰智能装备股票A |
2.6578 |
-2.96% |
| 2026-01-30 |
国泰智能装备股票A |
2.7388 |
0.40% |
| 2026-01-29 |
国泰智能装备股票A |
2.7280 |
-2.70% |
| 2026-01-28 |
国泰智能装备股票A |
2.8037 |
-0.80% |
| 2026-01-27 |
国泰智能装备股票A |
2.8263 |
1.75% |
| 2026-01-26 |
国泰智能装备股票A |
2.7778 |
-2.40% |
| 2026-01-23 |
国泰智能装备股票A |
2.8461 |
2.16% |
| 2026-01-22 |
国泰智能装备股票A |
2.7860 |
0.32% |
| 2026-01-21 |
国泰智能装备股票A |
2.7771 |
1.06% |
| 2026-01-20 |
国泰智能装备股票A |
2.7481 |
-1.51% |
| 2026-01-19 |
国泰智能装备股票A |
2.7901 |
0.89% |
| 2026-01-16 |
国泰智能装备股票A |
2.7654 |
2.32% |
| 2026-01-15 |
国泰智能装备股票A |
2.7027 |
0.40% |
| 2026-01-14 |
国泰智能装备股票A |
2.6918 |
0.19% |
| 2026-01-13 |
国泰智能装备股票A |
2.6868 |
-1.62% |
| 2026-01-12 |
国泰智能装备股票A |
2.7311 |
0.95% |
| 2026-01-09 |
国泰智能装备股票A |
2.7053 |
1.72% |
| 2026-01-08 |
国泰智能装备股票A |
2.6596 |
-0.78% |
| 2026-01-07 |
国泰智能装备股票A |
2.6804 |
0.47% |
| 2026-01-06 |
国泰智能装备股票A |
2.6678 |
0.43% |
| 2026-01-05 |
国泰智能装备股票A |
2.6564 |
1.20% |
