近一季国泰智能装备股票C基金净值查询
查询指定日期范围国泰智能装备股票C011322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 |
国泰智能装备股票C |
2.5097 |
1.97% |
| 2026-09-15 |
国泰智能装备股票C |
2.4611 |
-0.47% |
| 2026-09-14 |
国泰智能装备股票C |
2.4727 |
-1.56% |
| 2026-09-11 |
国泰智能装备股票C |
2.5112 |
0.48% |
| 2026-09-10 |
国泰智能装备股票C |
2.4992 |
-1.31% |
| 2026-09-09 |
国泰智能装备股票C |
2.5323 |
0.77% |
| 2026-09-08 |
国泰智能装备股票C |
2.5130 |
-1.58% |
| 2026-09-07 |
国泰智能装备股票C |
2.5526 |
4.12% |
| 2026-09-04 |
国泰智能装备股票C |
2.4515 |
-1.26% |
| 2026-09-03 |
国泰智能装备股票C |
2.4827 |
0.09% |
| 2026-09-02 |
国泰智能装备股票C |
2.4804 |
-2.11% |
| 2026-09-01 |
国泰智能装备股票C |
2.5328 |
-1.97% |
| 2026-08-31 |
国泰智能装备股票C |
2.5838 |
0.68% |
| 2026-08-28 |
国泰智能装备股票C |
2.5664 |
-1.30% |
| 2026-08-27 |
国泰智能装备股票C |
2.6001 |
0.97% |
| 2026-08-26 |
国泰智能装备股票C |
2.5752 |
1.05% |
| 2026-08-25 |
国泰智能装备股票C |
2.5485 |
-0.89% |
| 2026-08-24 |
国泰智能装备股票C |
2.5712 |
-3.51% |
| 2026-08-21 |
国泰智能装备股票C |
2.6615 |
1.84% |
| 2026-08-20 |
国泰智能装备股票C |
2.6133 |
0.16% |
| 2026-08-19 |
国泰智能装备股票C |
2.6092 |
-6.84% |
| 2026-08-18 |
国泰智能装备股票C |
2.8008 |
-1.16% |
| 2026-08-17 |
国泰智能装备股票C |
2.8332 |
3.97% |
| 2026-08-14 |
国泰智能装备股票C |
2.7251 |
0.26% |
| 2026-08-13 |
国泰智能装备股票C |
2.7179 |
-0.83% |
| 2026-08-12 |
国泰智能装备股票C |
2.7407 |
1.14% |
| 2026-08-11 |
国泰智能装备股票C |
2.7098 |
0.46% |
| 2026-08-10 |
国泰智能装备股票C |
2.6974 |
-0.64% |
| 2026-08-07 |
国泰智能装备股票C |
2.7147 |
1.47% |
| 2026-08-06 |
国泰智能装备股票C |
2.6754 |
-0.60% |
| 2026-08-05 |
国泰智能装备股票C |
2.6915 |
1.85% |
| 2026-08-04 |
国泰智能装备股票C |
2.6427 |
4.94% |
| 2026-08-03 |
国泰智能装备股票C |
2.5183 |
-2.99% |
| 2026-07-31 |
国泰智能装备股票C |
2.5936 |
2.12% |
| 2026-07-30 |
国泰智能装备股票C |
2.5397 |
-4.79% |
| 2026-07-29 |
国泰智能装备股票C |
2.6674 |
0.14% |
| 2026-07-28 |
国泰智能装备股票C |
2.6638 |
-7.75% |
| 2026-07-27 |
国泰智能装备股票C |
2.8703 |
3.12% |
| 2026-07-24 |
国泰智能装备股票C |
2.7835 |
-1.82% |
| 2026-07-23 |
国泰智能装备股票C |
2.8352 |
0.17% |
| 2026-07-22 |
国泰智能装备股票C |
2.8305 |
-3.51% |
| 2026-07-21 |
国泰智能装备股票C |
2.9298 |
7.24% |
| 2026-07-20 |
国泰智能装备股票C |
2.7319 |
-0.57% |
| 2026-07-17 |
国泰智能装备股票C |
2.7476 |
-5.72% |
| 2026-07-16 |
国泰智能装备股票C |
2.9143 |
-2.25% |
| 2026-07-15 |
国泰智能装备股票C |
2.9813 |
-1.59% |
| 2026-07-14 |
国泰智能装备股票C |
3.0295 |
3.25% |
| 2026-07-13 |
国泰智能装备股票C |
2.9340 |
-3.28% |
| 2026-07-10 |
国泰智能装备股票C |
3.0334 |
-4.29% |
| 2026-07-09 |
国泰智能装备股票C |
3.1694 |
4.45% |
| 2026-07-08 |
国泰智能装备股票C |
3.0343 |
-1.66% |
| 2026-07-07 |
国泰智能装备股票C |
3.0856 |
-0.03% |
| 2026-07-06 |
国泰智能装备股票C |
3.0865 |
-1.17% |
| 2026-07-03 |
国泰智能装备股票C |
3.1230 |
1.53% |
| 2026-07-02 |
国泰智能装备股票C |
3.0760 |
-5.58% |
| 2026-07-01 |
国泰智能装备股票C |
3.2579 |
-2.67% |
| 2026-06-30 |
国泰智能装备股票C |
3.3448 |
3.26% |
| 2026-06-29 |
国泰智能装备股票C |
3.2393 |
-0.72% |
| 2026-06-26 |
国泰智能装备股票C |
3.2629 |
-2.91% |
| 2026-06-25 |
国泰智能装备股票C |
3.3607 |
2.61% |
| 2026-06-24 |
国泰智能装备股票C |
3.2751 |
3.30% |
| 2026-06-23 |
国泰智能装备股票C |
3.1706 |
-3.24% |
| 2026-06-22 |
国泰智能装备股票C |
3.2769 |
1.11% |
| 2026-06-18 |
国泰智能装备股票C |
3.2408 |
2.07% |
| 2026-06-17 |
国泰智能装备股票C |
3.1751 |
1.73% |
