近一年国泰智能装备股票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% |
| 2026-06-16 |
国泰智能装备股票C |
3.1212 |
2.03% |
| 2026-06-15 |
国泰智能装备股票C |
3.0591 |
5.89% |
| 2026-06-12 |
国泰智能装备股票C |
2.8889 |
-0.24% |
| 2026-06-11 |
国泰智能装备股票C |
2.8958 |
-0.02% |
| 2026-06-10 |
国泰智能装备股票C |
2.8964 |
-3.50% |
| 2026-06-09 |
国泰智能装备股票C |
2.9979 |
4.42% |
| 2026-06-08 |
国泰智能装备股票C |
2.8709 |
-4.15% |
| 2026-06-05 |
国泰智能装备股票C |
2.9900 |
-3.66% |
| 2026-06-04 |
国泰智能装备股票C |
3.1035 |
0.89% |
| 2026-06-03 |
国泰智能装备股票C |
3.0760 |
0.57% |
| 2026-06-02 |
国泰智能装备股票C |
3.0585 |
2.87% |
| 2026-06-01 |
国泰智能装备股票C |
2.9732 |
-2.68% |
| 2026-05-29 |
国泰智能装备股票C |
3.0552 |
-3.65% |
| 2026-05-28 |
国泰智能装备股票C |
3.1711 |
2.57% |
| 2026-05-27 |
国泰智能装备股票C |
3.0915 |
0.27% |
| 2026-05-26 |
国泰智能装备股票C |
3.0832 |
-0.40% |
| 2026-05-25 |
国泰智能装备股票C |
3.0955 |
1.91% |
| 2026-05-22 |
国泰智能装备股票C |
3.0375 |
4.04% |
| 2026-05-21 |
国泰智能装备股票C |
2.9195 |
-1.70% |
| 2026-05-20 |
国泰智能装备股票C |
2.9699 |
1.70% |
| 2026-05-19 |
国泰智能装备股票C |
2.9202 |
2.75% |
| 2026-05-18 |
国泰智能装备股票C |
2.8420 |
0.33% |
| 2026-05-15 |
国泰智能装备股票C |
2.8326 |
-0.15% |
| 2026-05-14 |
国泰智能装备股票C |
2.8368 |
-2.01% |
| 2026-05-13 |
国泰智能装备股票C |
2.8950 |
2.27% |
| 2026-05-12 |
国泰智能装备股票C |
2.8308 |
0.56% |
| 2026-05-11 |
国泰智能装备股票C |
2.8151 |
2.49% |
| 2026-05-08 |
国泰智能装备股票C |
2.7467 |
-0.50% |
| 2026-04-30 |
国泰智能装备股票C |
2.6134 |
1.29% |
| 2026-04-29 |
国泰智能装备股票C |
2.5801 |
1.07% |
| 2026-04-28 |
国泰智能装备股票C |
2.5529 |
-0.60% |
| 2026-04-27 |
国泰智能装备股票C |
2.5684 |
-0.36% |
| 2026-04-24 |
国泰智能装备股票C |
2.5776 |
0.06% |
| 2026-04-23 |
国泰智能装备股票C |
2.5760 |
-0.26% |
| 2026-04-22 |
国泰智能装备股票C |
2.5826 |
2.72% |
| 2026-04-21 |
国泰智能装备股票C |
2.5141 |
0.85% |
| 2026-04-20 |
国泰智能装备股票C |
2.4928 |
-0.76% |
| 2026-04-17 |
国泰智能装备股票C |
2.5118 |
1.00% |
| 2026-04-16 |
国泰智能装备股票C |
2.4870 |
2.14% |
| 2026-04-15 |
国泰智能装备股票C |
2.4350 |
-0.43% |
| 2026-04-14 |
国泰智能装备股票C |
2.4456 |
1.22% |
| 2026-04-13 |
国泰智能装备股票C |
2.4162 |
0.78% |
| 2026-04-10 |
国泰智能装备股票C |
2.3975 |
1.95% |
| 2026-04-09 |
国泰智能装备股票C |
2.3516 |
0.41% |
| 2026-04-08 |
国泰智能装备股票C |
2.3420 |
5.69% |
| 2026-04-07 |
国泰智能装备股票C |
2.2159 |
-0.62% |
| 2026-04-03 |
国泰智能装备股票C |
2.2298 |
-1.08% |
| 2026-04-02 |
国泰智能装备股票C |
2.2541 |
-2.86% |
| 2026-04-01 |
国泰智能装备股票C |
2.3185 |
1.88% |
| 2026-03-31 |
国泰智能装备股票C |
2.2757 |
-1.74% |
| 2026-03-30 |
国泰智能装备股票C |
2.3161 |
-1.39% |
| 2026-03-27 |
国泰智能装备股票C |
2.3484 |
0.54% |
| 2026-03-26 |
国泰智能装备股票C |
2.3358 |
-2.06% |
| 2026-03-25 |
国泰智能装备股票C |
2.3849 |
2.07% |
| 2026-03-24 |
国泰智能装备股票C |
2.3365 |
0.94% |
| 2026-03-23 |
国泰智能装备股票C |
2.3147 |
-3.83% |
| 2026-03-20 |
国泰智能装备股票C |
2.4068 |
-0.10% |
| 2026-03-19 |
国泰智能装备股票C |
2.4093 |
-3.09% |
| 2026-03-18 |
国泰智能装备股票C |
2.4860 |
0.55% |
| 2026-03-17 |
国泰智能装备股票C |
2.4723 |
-2.42% |
| 2026-03-16 |
国泰智能装备股票C |
2.5337 |
-0.65% |
| 2026-03-13 |
国泰智能装备股票C |
2.5502 |
-2.59% |
| 2026-03-12 |
国泰智能装备股票C |
2.6162 |
-0.67% |
| 2026-03-11 |
国泰智能装备股票C |
2.6339 |
-0.27% |
| 2026-03-10 |
国泰智能装备股票C |
2.6409 |
2.83% |
| 2026-03-09 |
国泰智能装备股票C |
2.5683 |
-1.88% |
| 2026-03-06 |
国泰智能装备股票C |
2.6175 |
1.61% |
| 2026-03-05 |
国泰智能装备股票C |
2.5759 |
1.60% |
| 2026-03-04 |
国泰智能装备股票C |
2.5354 |
-0.55% |
| 2026-03-03 |
国泰智能装备股票C |
2.5494 |
-3.79% |
| 2026-03-02 |
国泰智能装备股票C |
2.6497 |
-1.18% |
| 2026-02-27 |
国泰智能装备股票C |
2.6814 |
-0.19% |
| 2026-02-26 |
国泰智能装备股票C |
2.6865 |
0.07% |
| 2026-02-25 |
国泰智能装备股票C |
2.6846 |
1.01% |
| 2026-02-24 |
国泰智能装备股票C |
2.6578 |
1.10% |
| 2026-02-13 |
国泰智能装备股票C |
2.6289 |
-2.10% |
| 2026-02-12 |
国泰智能装备股票C |
2.6852 |
1.08% |
| 2026-02-11 |
国泰智能装备股票C |
2.6564 |
-1.22% |
| 2026-02-10 |
国泰智能装备股票C |
2.6892 |
-0.10% |
| 2026-02-09 |
国泰智能装备股票C |
2.6919 |
1.95% |
| 2026-02-06 |
国泰智能装备股票C |
2.6404 |
0.00% |
| 2026-02-05 |
国泰智能装备股票C |
2.6404 |
-2.04% |
| 2026-02-04 |
国泰智能装备股票C |
2.6953 |
-0.28% |
| 2026-02-03 |
国泰智能装备股票C |
2.7028 |
3.75% |
| 2026-02-02 |
国泰智能装备股票C |
2.6050 |
-2.96% |
| 2026-01-30 |
国泰智能装备股票C |
2.6845 |
0.39% |
| 2026-01-29 |
国泰智能装备股票C |
2.6740 |
-2.70% |
| 2026-01-28 |
国泰智能装备股票C |
2.7482 |
-0.80% |
| 2026-01-27 |
国泰智能装备股票C |
2.7704 |
1.74% |
| 2026-01-26 |
国泰智能装备股票C |
2.7229 |
-2.40% |
| 2026-01-23 |
国泰智能装备股票C |
2.7899 |
2.16% |
| 2026-01-22 |
国泰智能装备股票C |
2.7310 |
0.32% |
| 2026-01-21 |
国泰智能装备股票C |
2.7223 |
1.05% |
| 2026-01-20 |
国泰智能装备股票C |
2.6939 |
-1.51% |
| 2026-01-19 |
国泰智能装备股票C |
2.7351 |
0.89% |
| 2026-01-16 |
国泰智能装备股票C |
2.7110 |
2.32% |
| 2026-01-15 |
国泰智能装备股票C |
2.6495 |
0.40% |
| 2026-01-14 |
国泰智能装备股票C |
2.6389 |
0.19% |
| 2026-01-13 |
国泰智能装备股票C |
2.6340 |
-1.62% |
| 2026-01-12 |
国泰智能装备股票C |
2.6774 |
0.95% |
| 2026-01-09 |
国泰智能装备股票C |
2.6523 |
1.72% |
| 2026-01-08 |
国泰智能装备股票C |
2.6075 |
-0.78% |
| 2026-01-07 |
国泰智能装备股票C |
2.6280 |
0.47% |
| 2026-01-06 |
国泰智能装备股票C |
2.6156 |
0.43% |
| 2026-01-05 |
国泰智能装备股票C |
2.6045 |
1.20% |
| 2025-12-31 |
国泰智能装备股票C |
2.5736 |
-0.59% |
| 2025-12-30 |
国泰智能装备股票C |
2.5890 |
1.49% |
| 2025-12-29 |
国泰智能装备股票C |
2.5509 |
0.47% |
| 2025-12-26 |
国泰智能装备股票C |
2.5389 |
0.24% |
| 2025-12-25 |
国泰智能装备股票C |
2.5328 |
1.51% |
| 2025-12-24 |
国泰智能装备股票C |
2.4951 |
1.58% |
| 2025-12-23 |
国泰智能装备股票C |
2.4563 |
-0.12% |
| 2025-12-22 |
国泰智能装备股票C |
2.4593 |
2.42% |
| 2025-12-19 |
国泰智能装备股票C |
2.4012 |
0.15% |
| 2025-12-18 |
国泰智能装备股票C |
2.3976 |
-2.05% |
| 2025-12-17 |
国泰智能装备股票C |
2.4479 |
2.97% |
| 2025-12-16 |
国泰智能装备股票C |
2.3772 |
-2.46% |
| 2025-12-15 |
国泰智能装备股票C |
2.4372 |
-1.77% |
| 2025-12-12 |
国泰智能装备股票C |
2.4810 |
1.64% |
| 2025-12-11 |
国泰智能装备股票C |
2.4410 |
-1.86% |
| 2025-12-10 |
国泰智能装备股票C |
2.4872 |
0.56% |
| 2025-12-09 |
国泰智能装备股票C |
2.4734 |
-0.01% |
| 2025-12-08 |
国泰智能装备股票C |
2.4736 |
2.65% |
| 2025-12-05 |
国泰智能装备股票C |
2.4098 |
1.61% |
| 2025-12-04 |
国泰智能装备股票C |
2.3716 |
1.39% |
| 2025-12-03 |
国泰智能装备股票C |
2.3390 |
-0.58% |
| 2025-12-02 |
国泰智能装备股票C |
2.3527 |
-1.34% |
| 2025-12-01 |
国泰智能装备股票C |
2.3846 |
0.82% |
| 2025-11-28 |
国泰智能装备股票C |
2.3652 |
1.03% |
| 2025-11-27 |
国泰智能装备股票C |
2.3411 |
-0.51% |
| 2025-11-26 |
国泰智能装备股票C |
2.3530 |
2.37% |
| 2025-11-25 |
国泰智能装备股票C |
2.2986 |
1.58% |
| 2025-11-24 |
国泰智能装备股票C |
2.2628 |
0.56% |
| 2025-11-21 |
国泰智能装备股票C |
2.2501 |
-3.09% |
| 2025-11-20 |
国泰智能装备股票C |
2.3218 |
-1.25% |
| 2025-11-19 |
国泰智能装备股票C |
2.3512 |
-0.31% |
| 2025-11-18 |
国泰智能装备股票C |
2.3586 |
-1.09% |
| 2025-11-17 |
国泰智能装备股票C |
2.3847 |
0.39% |
| 2025-11-14 |
国泰智能装备股票C |
2.3755 |
-2.22% |
| 2025-11-13 |
国泰智能装备股票C |
2.4295 |
0.83% |
| 2025-11-12 |
国泰智能装备股票C |
2.4095 |
-1.22% |
| 2025-11-11 |
国泰智能装备股票C |
2.4392 |
-0.40% |
| 2025-11-10 |
国泰智能装备股票C |
2.4491 |
-2.64% |
| 2025-11-07 |
国泰智能装备股票C |
2.5137 |
-1.38% |
| 2025-11-06 |
国泰智能装备股票C |
2.5490 |
2.96% |
| 2025-11-05 |
国泰智能装备股票C |
2.4757 |
1.80% |
| 2025-11-04 |
国泰智能装备股票C |
2.4320 |
-2.68% |
| 2025-11-03 |
国泰智能装备股票C |
2.4990 |
0.04% |
| 2025-10-31 |
国泰智能装备股票C |
2.4980 |
-1.85% |
| 2025-10-30 |
国泰智能装备股票C |
2.5450 |
-1.32% |
| 2025-10-29 |
国泰智能装备股票C |
2.5790 |
3.12% |
| 2025-10-28 |
国泰智能装备股票C |
2.5010 |
1.21% |
| 2025-10-27 |
国泰智能装备股票C |
2.4710 |
1.31% |
| 2025-10-24 |
国泰智能装备股票C |
2.4390 |
3.96% |
| 2025-10-23 |
国泰智能装备股票C |
2.3460 |
-1.43% |
| 2025-10-22 |
国泰智能装备股票C |
2.3800 |
-0.38% |
| 2025-10-21 |
国泰智能装备股票C |
2.3890 |
2.18% |
| 2025-10-20 |
国泰智能装备股票C |
2.3380 |
1.52% |
| 2025-10-17 |
国泰智能装备股票C |
2.3030 |
-4.36% |
| 2025-10-16 |
国泰智能装备股票C |
2.4080 |
-0.62% |
| 2025-10-15 |
国泰智能装备股票C |
2.4230 |
3.86% |
| 2025-10-14 |
国泰智能装备股票C |
2.3330 |
-3.95% |
| 2025-10-13 |
国泰智能装备股票C |
2.4290 |
-1.66% |
| 2025-10-10 |
国泰智能装备股票C |
2.4700 |
-3.02% |
| 2025-10-09 |
国泰智能装备股票C |
2.5470 |
0.16% |
| 2025-09-30 |
国泰智能装备股票C |
2.5430 |
0.51% |
| 2025-09-29 |
国泰智能装备股票C |
2.5300 |
3.39% |
| 2025-09-26 |
国泰智能装备股票C |
2.4470 |
-2.86% |
| 2025-09-25 |
国泰智能装备股票C |
2.5190 |
0.44% |
| 2025-09-24 |
国泰智能装备股票C |
2.5080 |
1.33% |
| 2025-09-23 |
国泰智能装备股票C |
2.4750 |
0.16% |
| 2025-09-22 |
国泰智能装备股票C |
2.4710 |
2.87% |
| 2025-09-19 |
国泰智能装备股票C |
2.4020 |
-2.67% |
| 2025-09-18 |
国泰智能装备股票C |
2.4680 |
1.02% |
| 2025-09-17 |
国泰智能装备股票C |
2.4430 |
2.69% |
