近一年国泰智能汽车股票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 |
| 2026-09-16 |
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% |
| 2026-06-17 |
国泰智能汽车股票A |
2.6782 |
1.05% |
| 2026-06-16 |
国泰智能汽车股票A |
2.6503 |
1.91% |
| 2026-06-15 |
国泰智能汽车股票A |
2.6006 |
4.82% |
| 2026-06-12 |
国泰智能汽车股票A |
2.4809 |
-0.90% |
| 2026-06-11 |
国泰智能汽车股票A |
2.5033 |
0.36% |
| 2026-06-10 |
国泰智能汽车股票A |
2.4944 |
-4.04% |
| 2026-06-09 |
国泰智能汽车股票A |
2.5951 |
2.88% |
| 2026-06-08 |
国泰智能汽车股票A |
2.5225 |
-2.67% |
| 2026-06-05 |
国泰智能汽车股票A |
2.5918 |
-2.10% |
| 2026-06-04 |
国泰智能汽车股票A |
2.6474 |
1.41% |
| 2026-06-03 |
国泰智能汽车股票A |
2.6107 |
-0.42% |
| 2026-06-02 |
国泰智能汽车股票A |
2.6216 |
1.35% |
| 2026-06-01 |
国泰智能汽车股票A |
2.5868 |
-1.71% |
| 2026-05-29 |
国泰智能汽车股票A |
2.6317 |
-4.46% |
| 2026-05-28 |
国泰智能汽车股票A |
2.7492 |
1.11% |
| 2026-05-27 |
国泰智能汽车股票A |
2.7190 |
-0.27% |
| 2026-05-26 |
国泰智能汽车股票A |
2.7264 |
-0.91% |
| 2026-05-25 |
国泰智能汽车股票A |
2.7514 |
-0.25% |
| 2026-05-22 |
国泰智能汽车股票A |
2.7582 |
2.80% |
| 2026-05-21 |
国泰智能汽车股票A |
2.6832 |
0.53% |
| 2026-05-20 |
国泰智能汽车股票A |
2.6690 |
1.16% |
| 2026-05-19 |
国泰智能汽车股票A |
2.6383 |
2.57% |
| 2026-05-18 |
国泰智能汽车股票A |
2.5721 |
0.79% |
| 2026-05-15 |
国泰智能汽车股票A |
2.5519 |
1.11% |
| 2026-05-14 |
国泰智能汽车股票A |
2.5239 |
-2.49% |
| 2026-05-13 |
国泰智能汽车股票A |
2.5884 |
1.28% |
| 2026-05-12 |
国泰智能汽车股票A |
2.5558 |
-0.24% |
| 2026-05-11 |
国泰智能汽车股票A |
2.5619 |
0.82% |
| 2026-05-08 |
国泰智能汽车股票A |
2.5410 |
0.19% |
| 2026-04-30 |
国泰智能汽车股票A |
2.4042 |
0.98% |
| 2026-04-29 |
国泰智能汽车股票A |
2.3808 |
0.86% |
| 2026-04-28 |
国泰智能汽车股票A |
2.3606 |
-1.35% |
| 2026-04-27 |
国泰智能汽车股票A |
2.3930 |
-0.14% |
| 2026-04-24 |
国泰智能汽车股票A |
2.3963 |
0.28% |
| 2026-04-23 |
国泰智能汽车股票A |
2.3897 |
-0.85% |
| 2026-04-22 |
国泰智能汽车股票A |
2.4103 |
2.16% |
| 2026-04-21 |
国泰智能汽车股票A |
2.3594 |
0.67% |
| 2026-04-20 |
国泰智能汽车股票A |
2.3437 |
-0.86% |
| 2026-04-17 |
国泰智能汽车股票A |
2.3639 |
0.11% |
| 2026-04-16 |
国泰智能汽车股票A |
2.3614 |
2.71% |
| 2026-04-15 |
国泰智能汽车股票A |
2.2990 |
-0.43% |
| 2026-04-14 |
国泰智能汽车股票A |
2.3089 |
1.42% |
| 2026-04-13 |
国泰智能汽车股票A |
2.2766 |
0.16% |
| 2026-04-10 |
国泰智能汽车股票A |
2.2729 |
1.94% |
| 2026-04-09 |
国泰智能汽车股票A |
2.2296 |
-0.12% |
| 2026-04-08 |
国泰智能汽车股票A |
2.2322 |
5.08% |
| 2026-04-07 |
国泰智能汽车股票A |
2.1243 |
-1.03% |
| 2026-04-03 |
国泰智能汽车股票A |
2.1463 |
-1.39% |
| 2026-04-02 |
国泰智能汽车股票A |
2.1766 |
-2.06% |
| 2026-04-01 |
国泰智能汽车股票A |
2.2224 |
2.01% |
| 2026-03-31 |
国泰智能汽车股票A |
2.1787 |
-1.43% |
| 2026-03-30 |
国泰智能汽车股票A |
2.2102 |
-0.66% |
| 2026-03-27 |
国泰智能汽车股票A |
2.2249 |
0.78% |
| 2026-03-26 |
国泰智能汽车股票A |
2.2077 |
-1.31% |
| 2026-03-25 |
国泰智能汽车股票A |
2.2371 |
2.16% |
| 2026-03-24 |
国泰智能汽车股票A |
2.1899 |
0.76% |
| 2026-03-23 |
国泰智能汽车股票A |
2.1733 |
-3.88% |
| 2026-03-20 |
国泰智能汽车股票A |
2.2611 |
-0.65% |
| 2026-03-19 |
国泰智能汽车股票A |
2.2759 |
-3.16% |
| 2026-03-18 |
国泰智能汽车股票A |
2.3502 |
0.67% |
| 2026-03-17 |
国泰智能汽车股票A |
2.3346 |
-1.95% |
| 2026-03-16 |
国泰智能汽车股票A |
2.3810 |
-0.83% |
| 2026-03-13 |
国泰智能汽车股票A |
2.4009 |
-2.15% |
| 2026-03-12 |
国泰智能汽车股票A |
2.4526 |
-1.18% |
| 2026-03-11 |
国泰智能汽车股票A |
2.4818 |
-0.07% |
| 2026-03-10 |
国泰智能汽车股票A |
2.4835 |
3.18% |
| 2026-03-09 |
国泰智能汽车股票A |
2.4069 |
-1.95% |
| 2026-03-06 |
国泰智能汽车股票A |
2.4548 |
1.22% |
| 2026-03-05 |
国泰智能汽车股票A |
2.4253 |
1.43% |
| 2026-03-04 |
国泰智能汽车股票A |
2.3912 |
-0.59% |
| 2026-03-03 |
国泰智能汽车股票A |
2.4053 |
-3.92% |
| 2026-03-02 |
国泰智能汽车股票A |
2.5034 |
-1.54% |
| 2026-02-27 |
国泰智能汽车股票A |
2.5426 |
-0.08% |
| 2026-02-26 |
国泰智能汽车股票A |
2.5446 |
-0.13% |
| 2026-02-25 |
国泰智能汽车股票A |
2.5478 |
0.56% |
| 2026-02-24 |
国泰智能汽车股票A |
2.5337 |
-0.05% |
| 2026-02-13 |
国泰智能汽车股票A |
2.5350 |
-1.77% |
| 2026-02-12 |
国泰智能汽车股票A |
2.5808 |
1.33% |
| 2026-02-11 |
国泰智能汽车股票A |
2.5470 |
-1.51% |
| 2026-02-10 |
国泰智能汽车股票A |
2.5855 |
0.27% |
| 2026-02-09 |
国泰智能汽车股票A |
2.5786 |
1.65% |
| 2026-02-06 |
国泰智能汽车股票A |
2.5367 |
0.52% |
| 2026-02-05 |
国泰智能汽车股票A |
2.5236 |
-1.66% |
| 2026-02-04 |
国泰智能汽车股票A |
2.5661 |
0.33% |
| 2026-02-03 |
国泰智能汽车股票A |
2.5576 |
3.37% |
| 2026-02-02 |
国泰智能汽车股票A |
2.4741 |
-2.34% |
| 2026-01-30 |
国泰智能汽车股票A |
2.5334 |
0.48% |
| 2026-01-29 |
国泰智能汽车股票A |
2.5212 |
-2.98% |
| 2026-01-28 |
国泰智能汽车股票A |
2.5963 |
-1.32% |
| 2026-01-27 |
国泰智能汽车股票A |
2.6307 |
0.82% |
| 2026-01-26 |
国泰智能汽车股票A |
2.6093 |
-3.11% |
| 2026-01-23 |
国泰智能汽车股票A |
2.6905 |
1.59% |
| 2026-01-22 |
国泰智能汽车股票A |
2.6485 |
-0.44% |
| 2026-01-21 |
国泰智能汽车股票A |
2.6603 |
1.16% |
| 2026-01-20 |
国泰智能汽车股票A |
2.6297 |
-1.16% |
| 2026-01-19 |
国泰智能汽车股票A |
2.6606 |
1.29% |
| 2026-01-16 |
国泰智能汽车股票A |
2.6268 |
2.75% |
| 2026-01-15 |
国泰智能汽车股票A |
2.5566 |
0.00% |
| 2026-01-14 |
国泰智能汽车股票A |
2.5565 |
-0.31% |
| 2026-01-13 |
国泰智能汽车股票A |
2.5644 |
-1.18% |
| 2026-01-12 |
国泰智能汽车股票A |
2.5950 |
0.71% |
| 2026-01-09 |
国泰智能汽车股票A |
2.5767 |
2.08% |
| 2026-01-08 |
国泰智能汽车股票A |
2.5241 |
-0.76% |
| 2026-01-07 |
国泰智能汽车股票A |
2.5434 |
0.05% |
| 2026-01-06 |
国泰智能汽车股票A |
2.5421 |
0.22% |
| 2026-01-05 |
国泰智能汽车股票A |
2.5365 |
0.92% |
| 2025-12-31 |
国泰智能汽车股票A |
2.5134 |
-0.28% |
| 2025-12-30 |
国泰智能汽车股票A |
2.5205 |
3.01% |
| 2025-12-29 |
国泰智能汽车股票A |
2.4469 |
0.92% |
| 2025-12-26 |
国泰智能汽车股票A |
2.4247 |
-0.36% |
| 2025-12-25 |
国泰智能汽车股票A |
2.4334 |
2.24% |
| 2025-12-24 |
国泰智能汽车股票A |
2.3802 |
1.11% |
| 2025-12-23 |
国泰智能汽车股票A |
2.3541 |
-0.22% |
| 2025-12-22 |
国泰智能汽车股票A |
2.3594 |
1.41% |
| 2025-12-19 |
国泰智能汽车股票A |
2.3267 |
0.31% |
| 2025-12-18 |
国泰智能汽车股票A |
2.3196 |
-1.69% |
| 2025-12-17 |
国泰智能汽车股票A |
2.3595 |
2.37% |
| 2025-12-16 |
国泰智能汽车股票A |
2.3049 |
-2.15% |
| 2025-12-15 |
国泰智能汽车股票A |
2.3556 |
-1.78% |
| 2025-12-12 |
国泰智能汽车股票A |
2.3982 |
1.14% |
| 2025-12-11 |
国泰智能汽车股票A |
2.3712 |
-1.37% |
| 2025-12-10 |
国泰智能汽车股票A |
2.4042 |
0.91% |
| 2025-12-09 |
国泰智能汽车股票A |
2.3826 |
-0.56% |
| 2025-12-08 |
国泰智能汽车股票A |
2.3960 |
1.49% |
| 2025-12-05 |
国泰智能汽车股票A |
2.3608 |
1.78% |
| 2025-12-04 |
国泰智能汽车股票A |
2.3196 |
1.66% |
| 2025-12-03 |
国泰智能汽车股票A |
2.2818 |
-0.59% |
| 2025-12-02 |
国泰智能汽车股票A |
2.2953 |
-1.86% |
| 2025-12-01 |
国泰智能汽车股票A |
2.3381 |
1.57% |
| 2025-11-28 |
国泰智能汽车股票A |
2.3020 |
1.09% |
| 2025-11-27 |
国泰智能汽车股票A |
2.2772 |
-0.31% |
| 2025-11-26 |
国泰智能汽车股票A |
2.2842 |
1.54% |
| 2025-11-25 |
国泰智能汽车股票A |
2.2496 |
1.00% |
| 2025-11-24 |
国泰智能汽车股票A |
2.2273 |
0.89% |
| 2025-11-21 |
国泰智能汽车股票A |
2.2076 |
-1.56% |
| 2025-11-20 |
国泰智能汽车股票A |
2.2426 |
-1.56% |
| 2025-11-19 |
国泰智能汽车股票A |
2.2782 |
-0.19% |
| 2025-11-18 |
国泰智能汽车股票A |
2.2826 |
-1.28% |
| 2025-11-17 |
国泰智能汽车股票A |
2.3122 |
-0.12% |
| 2025-11-14 |
国泰智能汽车股票A |
2.3150 |
-1.70% |
| 2025-11-13 |
国泰智能汽车股票A |
2.3551 |
1.42% |
| 2025-11-12 |
国泰智能汽车股票A |
2.3222 |
-1.50% |
| 2025-11-11 |
国泰智能汽车股票A |
2.3575 |
-0.44% |
| 2025-11-10 |
国泰智能汽车股票A |
2.3678 |
-3.61% |
| 2025-11-07 |
国泰智能汽车股票A |
2.4533 |
-1.84% |
| 2025-11-06 |
国泰智能汽车股票A |
2.4994 |
3.31% |
| 2025-11-05 |
国泰智能汽车股票A |
2.4193 |
2.07% |
| 2025-11-04 |
国泰智能汽车股票A |
2.3702 |
-3.51% |
| 2025-11-03 |
国泰智能汽车股票A |
2.4534 |
-0.38% |
| 2025-10-31 |
国泰智能汽车股票A |
2.4627 |
0.16% |
| 2025-10-30 |
国泰智能汽车股票A |
2.4587 |
-1.67% |
| 2025-10-29 |
国泰智能汽车股票A |
2.5005 |
2.96% |
| 2025-10-28 |
国泰智能汽车股票A |
2.4287 |
1.08% |
| 2025-10-27 |
国泰智能汽车股票A |
2.4028 |
0.35% |
| 2025-10-24 |
国泰智能汽车股票A |
2.3944 |
3.06% |
| 2025-10-23 |
国泰智能汽车股票A |
2.3234 |
-1.23% |
| 2025-10-22 |
国泰智能汽车股票A |
2.3523 |
-0.34% |
| 2025-10-21 |
国泰智能汽车股票A |
2.3604 |
1.63% |
| 2025-10-20 |
国泰智能汽车股票A |
2.3225 |
1.71% |
| 2025-10-17 |
国泰智能汽车股票A |
2.2834 |
-3.90% |
| 2025-10-16 |
国泰智能汽车股票A |
2.3760 |
-0.82% |
| 2025-10-15 |
国泰智能汽车股票A |
2.3956 |
3.60% |
| 2025-10-14 |
国泰智能汽车股票A |
2.3123 |
-4.33% |
| 2025-10-13 |
国泰智能汽车股票A |
2.4169 |
-2.54% |
| 2025-10-10 |
国泰智能汽车股票A |
2.4800 |
-3.61% |
| 2025-10-09 |
国泰智能汽车股票A |
2.5728 |
-0.28% |
| 2025-09-30 |
国泰智能汽车股票A |
2.5800 |
0.66% |
| 2025-09-29 |
国泰智能汽车股票A |
2.5630 |
4.00% |
| 2025-09-26 |
国泰智能汽车股票A |
2.4644 |
-3.36% |
| 2025-09-25 |
国泰智能汽车股票A |
2.5501 |
0.64% |
| 2025-09-24 |
国泰智能汽车股票A |
2.5338 |
1.36% |
| 2025-09-23 |
国泰智能汽车股票A |
2.4997 |
-0.17% |
| 2025-09-22 |
国泰智能汽车股票A |
2.5040 |
2.96% |
| 2025-09-19 |
国泰智能汽车股票A |
2.4321 |
-3.88% |
| 2025-09-18 |
国泰智能汽车股票A |
2.5302 |
1.14% |
