近一季国泰智能汽车股票A|国泰智能汽车股票基金净值查询
查询指定日期范围国泰智能汽车股票A001790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 |
国泰智能汽车股票A |
2.1722 |
0.65% |
| 2026-09-16 |
国泰智能汽车股票A |
2.1582 |
0.32% |
| 2026-09-15 |
国泰智能汽车股票A |
2.1514 |
-1.14% |
| 2026-09-14 |
国泰智能汽车股票A |
2.1761 |
0.07% |
| 2026-09-11 |
国泰智能汽车股票A |
2.1746 |
-0.17% |
| 2026-09-10 |
国泰智能汽车股票A |
2.1782 |
-1.51% |
| 2026-09-09 |
国泰智能汽车股票A |
2.2111 |
0.36% |
| 2026-09-08 |
国泰智能汽车股票A |
2.2031 |
-1.60% |
| 2026-09-07 |
国泰智能汽车股票A |
2.2384 |
3.00% |
| 2026-09-04 |
国泰智能汽车股票A |
2.1731 |
-1.70% |
| 2026-09-03 |
国泰智能汽车股票A |
2.2106 |
1.08% |
| 2026-09-02 |
国泰智能汽车股票A |
2.1870 |
-1.53% |
| 2026-09-01 |
国泰智能汽车股票A |
2.2210 |
-1.76% |
| 2026-08-31 |
国泰智能汽车股票A |
2.2608 |
0.74% |
| 2026-08-28 |
国泰智能汽车股票A |
2.2442 |
-0.96% |
| 2026-08-27 |
国泰智能汽车股票A |
2.2659 |
1.69% |
| 2026-08-26 |
国泰智能汽车股票A |
2.2282 |
0.48% |
| 2026-08-25 |
国泰智能汽车股票A |
2.2175 |
-0.41% |
| 2026-08-24 |
国泰智能汽车股票A |
2.2266 |
-2.27% |
| 2026-08-21 |
国泰智能汽车股票A |
2.2784 |
1.67% |
| 2026-08-20 |
国泰智能汽车股票A |
2.2409 |
-0.04% |
| 2026-08-19 |
国泰智能汽车股票A |
2.2419 |
-6.13% |
| 2026-08-18 |
国泰智能汽车股票A |
2.3882 |
-0.71% |
| 2026-08-17 |
国泰智能汽车股票A |
2.4053 |
3.09% |
| 2026-08-14 |
国泰智能汽车股票A |
2.3333 |
-0.26% |
| 2026-08-13 |
国泰智能汽车股票A |
2.3394 |
-0.78% |
| 2026-08-12 |
国泰智能汽车股票A |
2.3578 |
0.50% |
| 2026-08-11 |
国泰智能汽车股票A |
2.3460 |
0.93% |
| 2026-08-10 |
国泰智能汽车股票A |
2.3243 |
0.08% |
| 2026-08-07 |
国泰智能汽车股票A |
2.3224 |
1.39% |
| 2026-08-06 |
国泰智能汽车股票A |
2.2906 |
-0.87% |
| 2026-08-05 |
国泰智能汽车股票A |
2.3107 |
2.85% |
| 2026-08-04 |
国泰智能汽车股票A |
2.2466 |
1.93% |
| 2026-08-03 |
国泰智能汽车股票A |
2.2040 |
-1.16% |
| 2026-07-31 |
国泰智能汽车股票A |
2.2299 |
2.68% |
| 2026-07-30 |
国泰智能汽车股票A |
2.1717 |
-2.83% |
| 2026-07-29 |
国泰智能汽车股票A |
2.2349 |
0.53% |
| 2026-07-28 |
国泰智能汽车股票A |
2.2232 |
-4.68% |
| 2026-07-27 |
国泰智能汽车股票A |
2.3323 |
3.13% |
| 2026-07-24 |
国泰智能汽车股票A |
2.2615 |
-2.50% |
| 2026-07-23 |
国泰智能汽车股票A |
2.3194 |
1.48% |
| 2026-07-22 |
国泰智能汽车股票A |
2.2856 |
-2.11% |
| 2026-07-21 |
国泰智能汽车股票A |
2.3349 |
4.19% |
| 2026-07-20 |
国泰智能汽车股票A |
2.2410 |
-1.70% |
| 2026-07-17 |
国泰智能汽车股票A |
2.2797 |
-5.06% |
| 2026-07-16 |
国泰智能汽车股票A |
2.4013 |
-1.41% |
| 2026-07-15 |
国泰智能汽车股票A |
2.4356 |
-1.10% |
| 2026-07-14 |
国泰智能汽车股票A |
2.4626 |
1.92% |
| 2026-07-13 |
国泰智能汽车股票A |
2.4161 |
-3.90% |
| 2026-07-10 |
国泰智能汽车股票A |
2.5142 |
-2.60% |
| 2026-07-09 |
国泰智能汽车股票A |
2.5812 |
2.08% |
| 2026-07-08 |
国泰智能汽车股票A |
2.5285 |
-4.34% |
| 2026-07-07 |
国泰智能汽车股票A |
2.6383 |
-0.79% |
| 2026-07-06 |
国泰智能汽车股票A |
2.6593 |
-1.33% |
| 2026-07-03 |
国泰智能汽车股票A |
2.6951 |
3.15% |
| 2026-07-02 |
国泰智能汽车股票A |
2.6127 |
-2.23% |
| 2026-07-01 |
国泰智能汽车股票A |
2.6722 |
-0.75% |
| 2026-06-30 |
国泰智能汽车股票A |
2.6924 |
3.31% |
| 2026-06-29 |
国泰智能汽车股票A |
2.6062 |
-0.72% |
| 2026-06-26 |
国泰智能汽车股票A |
2.6251 |
-3.20% |
| 2026-06-25 |
国泰智能汽车股票A |
2.7119 |
0.53% |
| 2026-06-24 |
国泰智能汽车股票A |
2.6976 |
2.54% |
| 2026-06-23 |
国泰智能汽车股票A |
2.6308 |
-2.75% |
| 2026-06-22 |
国泰智能汽车股票A |
2.7052 |
-0.29% |
| 2026-06-18 |
国泰智能汽车股票A |
2.7130 |
1.30% |
