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 |
| 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% |
| 2025-09-17 |
国泰智能汽车股票A |
2.5017 |
3.82% |
| 2025-09-16 |
国泰智能汽车股票A |
2.4096 |
5.18% |
| 2025-09-15 |
国泰智能汽车股票A |
2.2910 |
1.89% |
| 2025-09-12 |
国泰智能汽车股票A |
2.2486 |
-0.66% |
| 2025-09-11 |
国泰智能汽车股票A |
2.2636 |
2.98% |
| 2025-09-10 |
国泰智能汽车股票A |
2.1982 |
0.37% |
| 2025-09-09 |
国泰智能汽车股票A |
2.1902 |
-0.51% |
| 2025-09-08 |
国泰智能汽车股票A |
2.2014 |
4.02% |
| 2025-09-05 |
国泰智能汽车股票A |
2.1163 |
3.56% |
| 2025-09-04 |
国泰智能汽车股票A |
2.0436 |
-3.39% |
| 2025-09-03 |
国泰智能汽车股票A |
2.1154 |
-1.20% |
| 2025-09-02 |
国泰智能汽车股票A |
2.1411 |
1.13% |
| 2025-09-01 |
国泰智能汽车股票A |
2.1171 |
-0.47% |
| 2025-08-29 |
国泰智能汽车股票A |
2.1272 |
1.98% |
| 2025-08-28 |
国泰智能汽车股票A |
2.0860 |
0.43% |
| 2025-08-27 |
国泰智能汽车股票A |
2.0771 |
-0.56% |
| 2025-08-26 |
国泰智能汽车股票A |
2.0887 |
-0.23% |
| 2025-08-25 |
国泰智能汽车股票A |
2.0936 |
0.64% |
| 2025-08-22 |
国泰智能汽车股票A |
2.0803 |
2.40% |
| 2025-08-21 |
国泰智能汽车股票A |
2.0316 |
-1.22% |
| 2025-08-20 |
国泰智能汽车股票A |
2.0567 |
0.35% |
| 2025-08-19 |
国泰智能汽车股票A |
2.0496 |
2.29% |
| 2025-08-18 |
国泰智能汽车股票A |
2.0038 |
1.18% |
| 2025-08-15 |
国泰智能汽车股票A |
1.9805 |
2.02% |
| 2025-08-14 |
国泰智能汽车股票A |
1.9413 |
-1.21% |
| 2025-08-13 |
国泰智能汽车股票A |
1.9650 |
1.06% |
| 2025-08-12 |
国泰智能汽车股票A |
1.9444 |
0.13% |
| 2025-08-11 |
国泰智能汽车股票A |
1.9418 |
2.07% |
| 2025-08-08 |
国泰智能汽车股票A |
1.9025 |
-1.25% |
| 2025-08-07 |
国泰智能汽车股票A |
1.9265 |
-0.75% |
| 2025-08-06 |
国泰智能汽车股票A |
1.9411 |
1.42% |
| 2025-08-05 |
国泰智能汽车股票A |
1.9140 |
1.58% |
| 2025-08-04 |
国泰智能汽车股票A |
1.8843 |
1.58% |
| 2025-08-01 |
国泰智能汽车股票A |
1.8549 |
-0.15% |
| 2025-07-31 |
国泰智能汽车股票A |
1.8576 |
-0.75% |
| 2025-07-30 |
国泰智能汽车股票A |
1.8717 |
-1.55% |
| 2025-07-29 |
国泰智能汽车股票A |
1.9011 |
-0.01% |
| 2025-07-28 |
国泰智能汽车股票A |
1.9012 |
-0.53% |
| 2025-07-25 |
国泰智能汽车股票A |
1.9113 |
-0.72% |
| 2025-07-24 |
国泰智能汽车股票A |
1.9252 |
0.79% |
| 2025-07-23 |
国泰智能汽车股票A |
1.9102 |
-0.35% |
| 2025-07-22 |
国泰智能汽车股票A |
1.9170 |
-0.06% |
| 2025-07-21 |
国泰智能汽车股票A |
1.9181 |
0.70% |
| 2025-07-18 |
国泰智能汽车股票A |
1.9047 |
-0.07% |
| 2025-07-17 |
国泰智能汽车股票A |
1.9061 |
1.36% |
| 2025-07-16 |
国泰智能汽车股票A |
1.8805 |
2.41% |
| 2025-07-15 |
国泰智能汽车股票A |
1.8362 |
1.05% |
| 2025-07-14 |
国泰智能汽车股票A |
1.8172 |
0.37% |
| 2025-07-11 |
国泰智能汽车股票A |
1.8105 |
1.00% |
| 2025-07-10 |
国泰智能汽车股票A |
1.7925 |
-0.86% |
| 2025-07-09 |
国泰智能汽车股票A |
1.8081 |
-0.39% |
| 2025-07-08 |
国泰智能汽车股票A |
1.8151 |
1.09% |
| 2025-07-07 |
国泰智能汽车股票A |
1.7955 |
-1.30% |
| 2025-07-04 |
国泰智能汽车股票A |
1.8191 |
-0.37% |
| 2025-07-03 |
国泰智能汽车股票A |
1.8259 |
0.87% |
| 2025-07-02 |
国泰智能汽车股票A |
1.8101 |
-1.84% |
| 2025-07-01 |
国泰智能汽车股票A |
1.8440 |
-0.28% |
| 2025-06-30 |
国泰智能汽车股票A |
1.8492 |
0.57% |
| 2025-06-27 |
国泰智能汽车股票A |
1.8387 |
0.13% |
| 2025-06-26 |
国泰智能汽车股票A |
1.8364 |
-1.53% |
| 2025-06-25 |
国泰智能汽车股票A |
1.8650 |
1.76% |
| 2025-06-24 |
国泰智能汽车股票A |
1.8328 |
3.91% |
| 2025-06-23 |
国泰智能汽车股票A |
1.7638 |
-0.28% |
| 2025-06-20 |
国泰智能汽车股票A |
1.7688 |
-2.42% |
| 2025-06-19 |
国泰智能汽车股票A |
1.8126 |
0.73% |
| 2025-06-18 |
国泰智能汽车股票A |
1.7995 |
1.22% |
| 2025-06-17 |
国泰智能汽车股票A |
1.7778 |
-0.54% |
| 2025-06-16 |
国泰智能汽车股票A |
1.7875 |
0.09% |
| 2025-06-13 |
国泰智能汽车股票A |
1.7859 |
-1.58% |
| 2025-06-12 |
国泰智能汽车股票A |
1.8146 |
0.28% |
| 2025-06-11 |
国泰智能汽车股票A |
1.8096 |
1.58% |
| 2025-06-10 |
国泰智能汽车股票A |
1.7814 |
-1.30% |
| 2025-06-09 |
国泰智能汽车股票A |
1.8048 |
-0.67% |
| 2025-06-06 |
国泰智能汽车股票A |
1.8169 |
-1.35% |
| 2025-06-05 |
国泰智能汽车股票A |
1.8418 |
1.45% |
| 2025-06-04 |
国泰智能汽车股票A |
1.8155 |
0.32% |
| 2025-06-03 |
国泰智能汽车股票A |
1.8097 |
-0.13% |
| 2025-05-30 |
国泰智能汽车股票A |
1.8121 |
-1.36% |
| 2025-05-29 |
国泰智能汽车股票A |
1.8371 |
1.22% |
| 2025-05-28 |
国泰智能汽车股票A |
1.8150 |
-0.60% |
| 2025-05-27 |
国泰智能汽车股票A |
1.8260 |
-1.30% |
| 2025-05-26 |
国泰智能汽车股票A |
1.8500 |
-1.80% |
| 2025-05-23 |
国泰智能汽车股票A |
1.8840 |
-0.26% |
| 2025-05-22 |
国泰智能汽车股票A |
1.8890 |
-0.74% |
| 2025-05-21 |
国泰智能汽车股票A |
1.9030 |
-0.16% |
| 2025-05-20 |
国泰智能汽车股票A |
1.9060 |
0.79% |
| 2025-05-19 |
国泰智能汽车股票A |
1.8910 |
-0.89% |
| 2025-05-16 |
国泰智能汽车股票A |
1.9080 |
0.95% |
| 2025-05-15 |
国泰智能汽车股票A |
1.8900 |
-1.82% |
| 2025-05-14 |
国泰智能汽车股票A |
1.9250 |
-0.10% |
| 2025-05-13 |
国泰智能汽车股票A |
1.9270 |
-0.26% |
| 2025-05-12 |
国泰智能汽车股票A |
1.9320 |
2.55% |
| 2025-05-09 |
国泰智能汽车股票A |
1.8840 |
-1.31% |
| 2025-05-08 |
国泰智能汽车股票A |
1.9090 |
0.16% |
| 2025-05-07 |
国泰智能汽车股票A |
1.9060 |
-0.37% |
| 2025-05-06 |
国泰智能汽车股票A |
1.9130 |
2.46% |
| 2025-04-30 |
国泰智能汽车股票A |
1.8670 |
2.36% |
| 2025-04-29 |
国泰智能汽车股票A |
1.8240 |
-0.33% |
| 2025-04-28 |
国泰智能汽车股票A |
1.8300 |
-0.71% |
| 2025-04-25 |
国泰智能汽车股票A |
1.8430 |
0.66% |
| 2025-04-24 |
国泰智能汽车股票A |
1.8310 |
-0.97% |
| 2025-04-23 |
国泰智能汽车股票A |
1.8490 |
3.93% |
| 2025-04-22 |
国泰智能汽车股票A |
1.7790 |
-0.67% |
| 2025-04-21 |
国泰智能汽车股票A |
1.7910 |
3.89% |
| 2025-04-18 |
国泰智能汽车股票A |
1.7240 |
0.12% |
| 2025-04-17 |
国泰智能汽车股票A |
1.7220 |
-0.58% |
| 2025-04-16 |
国泰智能汽车股票A |
1.7320 |
-2.09% |
| 2025-04-15 |
国泰智能汽车股票A |
1.7690 |
-0.67% |
| 2025-04-14 |
国泰智能汽车股票A |
1.7810 |
0.06% |
| 2025-04-11 |
国泰智能汽车股票A |
1.7800 |
3.79% |
| 2025-04-10 |
国泰智能汽车股票A |
1.7150 |
4.19% |
| 2025-04-09 |
国泰智能汽车股票A |
1.6460 |
0.67% |
| 2025-04-08 |
国泰智能汽车股票A |
1.6350 |
-2.74% |
| 2025-04-07 |
国泰智能汽车股票A |
1.6810 |
-11.62% |
| 2025-04-03 |
国泰智能汽车股票A |
1.9020 |
-3.11% |
| 2025-04-02 |
国泰智能汽车股票A |
1.9630 |
1.13% |
| 2025-04-01 |
国泰智能汽车股票A |
1.9410 |
-0.97% |
| 2025-03-31 |
国泰智能汽车股票A |
1.9600 |
-1.26% |
| 2025-03-28 |
国泰智能汽车股票A |
1.9850 |
-1.19% |
| 2025-03-27 |
国泰智能汽车股票A |
2.0090 |
0.25% |
| 2025-03-26 |
国泰智能汽车股票A |
2.0040 |
0.91% |
| 2025-03-25 |
国泰智能汽车股票A |
1.9860 |
-1.59% |
| 2025-03-24 |
国泰智能汽车股票A |
2.0180 |
0.60% |
| 2025-03-21 |
国泰智能汽车股票A |
2.0060 |
-3.00% |
| 2025-03-20 |
国泰智能汽车股票A |
2.0680 |
0.19% |
| 2025-03-19 |
国泰智能汽车股票A |
2.0640 |
-0.15% |
| 2025-03-18 |
国泰智能汽车股票A |
2.0670 |
-0.48% |
| 2025-03-17 |
国泰智能汽车股票A |
2.0770 |
-0.48% |
| 2025-03-14 |
国泰智能汽车股票A |
2.0870 |
3.21% |
| 2025-03-13 |
国泰智能汽车股票A |
2.0220 |
-3.11% |
| 2025-03-12 |
国泰智能汽车股票A |
2.0870 |
0.97% |
| 2025-03-11 |
国泰智能汽车股票A |
2.0670 |
-1.81% |
| 2025-03-10 |
国泰智能汽车股票A |
2.1050 |
-0.24% |
| 2025-03-07 |
国泰智能汽车股票A |
2.1100 |
0.19% |
| 2025-03-06 |
国泰智能汽车股票A |
2.1060 |
1.15% |
| 2025-03-05 |
国泰智能汽车股票A |
2.0820 |
1.46% |
| 2025-03-04 |
国泰智能汽车股票A |
2.0520 |
1.58% |
| 2025-03-03 |
国泰智能汽车股票A |
2.0200 |
-0.35% |
| 2025-02-28 |
国泰智能汽车股票A |
2.0270 |
-6.37% |
| 2025-02-27 |
国泰智能汽车股票A |
2.1650 |
-1.77% |
| 2025-02-26 |
国泰智能汽车股票A |
2.2040 |
1.33% |
| 2025-02-25 |
国泰智能汽车股票A |
2.1750 |
0.09% |
| 2025-02-24 |
国泰智能汽车股票A |
2.1730 |
-2.82% |
| 2025-02-21 |
国泰智能汽车股票A |
2.2360 |
4.15% |
| 2025-02-20 |
国泰智能汽车股票A |
2.1470 |
1.08% |
| 2025-02-19 |
国泰智能汽车股票A |
2.1240 |
4.22% |
| 2025-02-18 |
国泰智能汽车股票A |
2.0380 |
-0.49% |
| 2025-02-17 |
国泰智能汽车股票A |
2.0480 |
1.64% |
| 2025-02-14 |
国泰智能汽车股票A |
2.0150 |
1.15% |
| 2025-02-13 |
国泰智能汽车股票A |
1.9920 |
-2.21% |
| 2025-02-12 |
国泰智能汽车股票A |
2.0370 |
0.39% |
| 2025-02-11 |
国泰智能汽车股票A |
2.0290 |
-0.15% |
| 2025-02-10 |
国泰智能汽车股票A |
2.0320 |
-2.07% |
| 2025-02-07 |
国泰智能汽车股票A |
2.0750 |
0.83% |
| 2025-02-06 |
国泰智能汽车股票A |
2.0580 |
5.76% |
| 2025-02-05 |
国泰智能汽车股票A |
1.9460 |
2.10% |
| 2025-01-27 |
国泰智能汽车股票A |
1.9060 |
-2.71% |
| 2025-01-24 |
国泰智能汽车股票A |
1.9590 |
2.73% |
| 2025-01-23 |
国泰智能汽车股票A |
1.9070 |
-0.37% |
| 2025-01-22 |
国泰智能汽车股票A |
1.9140 |
0.21% |
| 2025-01-21 |
国泰智能汽车股票A |
1.9100 |
3.08% |
| 2025-01-20 |
国泰智能汽车股票A |
1.8530 |
1.20% |
| 2025-01-17 |
国泰智能汽车股票A |
1.8310 |
0.83% |
| 2025-01-16 |
国泰智能汽车股票A |
1.8160 |
-0.44% |
| 2025-01-15 |
国泰智能汽车股票A |
1.8240 |
-0.33% |
| 2025-01-14 |
国泰智能汽车股票A |
1.8300 |
5.48% |
| 2025-01-13 |
国泰智能汽车股票A |
1.7350 |
-0.97% |
| 2025-01-10 |
国泰智能汽车股票A |
1.7520 |
0.86% |
| 2025-01-09 |
国泰智能汽车股票A |
1.7370 |
2.06% |
| 2025-01-08 |
国泰智能汽车股票A |
1.7020 |
0.71% |
| 2025-01-07 |
国泰智能汽车股票A |
1.6900 |
2.05% |
| 2025-01-06 |
国泰智能汽车股票A |
1.6560 |
0.61% |
| 2025-01-03 |
国泰智能汽车股票A |
1.6460 |
-2.20% |
| 2025-01-02 |
国泰智能汽车股票A |
1.6830 |
-2.55% |
| 2024-12-31 |
国泰智能汽车股票A |
1.7270 |
-2.48% |
| 2024-12-26 |
国泰智能汽车股票A |
1.8000 |
1.87% |
| 2024-12-25 |
国泰智能汽车股票A |
1.7670 |
-0.73% |
| 2024-12-24 |
国泰智能汽车股票A |
1.7800 |
1.95% |
| 2024-12-23 |
国泰智能汽车股票A |
1.7460 |
-2.62% |
| 2024-12-20 |
国泰智能汽车股票A |
1.7930 |
1.13% |
| 2024-12-19 |
国泰智能汽车股票A |
1.7730 |
0.74% |
| 2024-12-18 |
国泰智能汽车股票A |
1.7600 |
0.46% |
| 2024-12-17 |
国泰智能汽车股票A |
1.7520 |
-0.17% |
