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 |
| 2024-04-30 |
国泰智能装备股票C |
1.8120 |
0.39% |
| 2024-04-29 |
国泰智能装备股票C |
1.8050 |
1.69% |
| 2024-04-26 |
国泰智能装备股票C |
1.7750 |
1.84% |
| 2024-04-24 |
国泰智能装备股票C |
1.7660 |
1.73% |
| 2024-04-23 |
国泰智能装备股票C |
1.7360 |
0.81% |
| 2024-04-22 |
国泰智能装备股票C |
1.7220 |
0.64% |
| 2024-04-19 |
国泰智能装备股票C |
1.7110 |
-1.84% |
| 2024-04-18 |
国泰智能装备股票C |
1.7430 |
2.23% |
| 2024-04-17 |
国泰智能装备股票C |
1.7050 |
2.59% |
| 2024-04-16 |
国泰智能装备股票C |
1.6620 |
-3.26% |
| 2024-04-15 |
国泰智能装备股票C |
1.7180 |
0.64% |
| 2024-04-12 |
国泰智能装备股票C |
1.7070 |
0.18% |
| 2024-04-11 |
国泰智能装备股票C |
1.7040 |
-0.23% |
| 2024-04-10 |
国泰智能装备股票C |
1.7080 |
-1.78% |
| 2024-04-09 |
国泰智能装备股票C |
1.7390 |
0.87% |
| 2024-04-08 |
国泰智能装备股票C |
1.7240 |
-1.71% |
| 2024-04-03 |
国泰智能装备股票C |
1.7540 |
-1.63% |
| 2024-04-02 |
国泰智能装备股票C |
1.7830 |
-1.16% |
| 2024-04-01 |
国泰智能装备股票C |
1.8040 |
1.52% |
| 2024-03-29 |
国泰智能装备股票C |
1.7770 |
1.20% |
| 2024-03-28 |
国泰智能装备股票C |
1.7560 |
2.27% |
| 2024-03-27 |
国泰智能装备股票C |
1.7170 |
-3.05% |
| 2024-03-26 |
国泰智能装备股票C |
1.7710 |
-0.67% |
| 2024-03-25 |
国泰智能装备股票C |
1.7830 |
-2.62% |
| 2024-03-22 |
国泰智能装备股票C |
1.8310 |
-0.44% |
| 2024-03-21 |
国泰智能装备股票C |
1.8390 |
-0.54% |
| 2024-03-20 |
国泰智能装备股票C |
1.8490 |
-0.70% |
| 2024-03-19 |
国泰智能装备股票C |
1.8620 |
-1.12% |
| 2024-03-18 |
国泰智能装备股票C |
1.8830 |
1.62% |
| 2024-03-15 |
国泰智能装备股票C |
1.8530 |
2.09% |
| 2024-03-14 |
国泰智能装备股票C |
1.8150 |
-0.60% |
| 2024-03-13 |
国泰智能装备股票C |
1.8260 |
0.61% |
| 2024-03-12 |
国泰智能装备股票C |
1.8150 |
0.22% |
| 2024-03-11 |
国泰智能装备股票C |
1.8110 |
2.03% |
| 2024-03-08 |
国泰智能装备股票C |
1.7750 |
1.49% |
| 2024-03-07 |
国泰智能装备股票C |
1.7490 |
-2.07% |
| 2024-03-06 |
国泰智能装备股票C |
1.7860 |
0.62% |
| 2024-03-05 |
国泰智能装备股票C |
1.7750 |
-1.88% |
| 2024-03-04 |
国泰智能装备股票C |
1.8090 |
0.33% |
| 2024-03-01 |
国泰智能装备股票C |
1.8030 |
1.35% |
| 2024-02-29 |
国泰智能装备股票C |
1.7790 |
4.28% |
| 2024-02-28 |
国泰智能装备股票C |
1.7060 |
-5.48% |
| 2024-02-27 |
国泰智能装备股票C |
1.8050 |
2.97% |
| 2024-02-26 |
国泰智能装备股票C |
1.7530 |
1.92% |
| 2024-02-23 |
国泰智能装备股票C |
1.7200 |
2.63% |
| 2024-02-22 |
国泰智能装备股票C |
1.6760 |
0.48% |
| 2024-02-21 |
国泰智能装备股票C |
1.6680 |
1.52% |
| 2024-02-20 |
国泰智能装备股票C |
1.6430 |
0.67% |
| 2024-02-19 |
国泰智能装备股票C |
1.6320 |
-1.51% |
| 2024-02-08 |
国泰智能装备股票C |
1.6570 |
4.02% |
| 2024-02-07 |
国泰智能装备股票C |
1.5930 |
3.64% |
| 2024-02-06 |
国泰智能装备股票C |
1.5370 |
6.74% |
