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 |
| 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% |
| 2025-09-16 |
国泰智能装备股票C |
2.3790 |
3.48% |
| 2025-09-15 |
国泰智能装备股票C |
2.2990 |
0.09% |
| 2025-09-12 |
国泰智能装备股票C |
2.2970 |
-1.08% |
| 2025-09-11 |
国泰智能装备股票C |
2.3220 |
4.45% |
| 2025-09-10 |
国泰智能装备股票C |
2.2230 |
1.09% |
| 2025-09-09 |
国泰智能装备股票C |
2.1990 |
-0.99% |
| 2025-09-08 |
国泰智能装备股票C |
2.2210 |
1.83% |
| 2025-09-05 |
国泰智能装备股票C |
2.1810 |
4.25% |
| 2025-09-04 |
国泰智能装备股票C |
2.0920 |
-4.34% |
| 2025-09-03 |
国泰智能装备股票C |
2.1870 |
0.74% |
| 2025-09-02 |
国泰智能装备股票C |
2.1710 |
-2.99% |
| 2025-09-01 |
国泰智能装备股票C |
2.2380 |
0.36% |
| 2025-08-29 |
国泰智能装备股票C |
2.2300 |
0.63% |
| 2025-08-28 |
国泰智能装备股票C |
2.2160 |
2.64% |
| 2025-08-27 |
国泰智能装备股票C |
2.1590 |
-0.32% |
| 2025-08-26 |
国泰智能装备股票C |
2.1660 |
-1.19% |
| 2025-08-25 |
国泰智能装备股票C |
2.1920 |
2.62% |
| 2025-08-22 |
国泰智能装备股票C |
2.1360 |
2.50% |
| 2025-08-21 |
国泰智能装备股票C |
2.0840 |
-1.88% |
| 2025-08-20 |
国泰智能装备股票C |
2.1240 |
-0.38% |
| 2025-08-19 |
国泰智能装备股票C |
2.1320 |
1.14% |
| 2025-08-18 |
国泰智能装备股票C |
2.1080 |
1.20% |
| 2025-08-15 |
国泰智能装备股票C |
2.0830 |
2.61% |
| 2025-08-14 |
国泰智能装备股票C |
2.0300 |
-2.03% |
| 2025-08-13 |
国泰智能装备股票C |
2.0720 |
2.02% |
| 2025-08-12 |
国泰智能装备股票C |
2.0310 |
-0.29% |
| 2025-08-11 |
国泰智能装备股票C |
2.0370 |
2.77% |
| 2025-08-08 |
国泰智能装备股票C |
1.9820 |
-0.45% |
| 2025-08-07 |
国泰智能装备股票C |
1.9910 |
-0.40% |
| 2025-08-06 |
国泰智能装备股票C |
1.9990 |
1.32% |
| 2025-08-05 |
国泰智能装备股票C |
1.9730 |
1.28% |
| 2025-08-04 |
国泰智能装备股票C |
1.9480 |
1.04% |
| 2025-08-01 |
国泰智能装备股票C |
1.9280 |
-0.92% |
| 2025-07-31 |
国泰智能装备股票C |
1.9460 |
0.67% |
| 2025-07-30 |
国泰智能装备股票C |
1.9330 |
-1.43% |
| 2025-07-29 |
国泰智能装备股票C |
1.9610 |
0.62% |
| 2025-07-28 |
国泰智能装备股票C |
1.9490 |
-0.26% |
| 2025-07-25 |
国泰智能装备股票C |
1.9540 |
0.15% |
| 2025-07-24 |
国泰智能装备股票C |
1.9510 |
1.04% |
| 2025-07-23 |
国泰智能装备股票C |
1.9310 |
-0.16% |
| 2025-07-22 |
国泰智能装备股票C |
1.9340 |
-0.36% |
| 2025-07-21 |
国泰智能装备股票C |
1.9410 |
0.57% |
| 2025-07-18 |
国泰智能装备股票C |
1.9300 |
-0.46% |
| 2025-07-17 |
国泰智能装备股票C |
1.9390 |
1.84% |
| 2025-07-16 |
国泰智能装备股票C |
1.9040 |
2.20% |
| 2025-07-15 |
国泰智能装备股票C |
1.8630 |
1.31% |
| 2025-07-14 |
国泰智能装备股票C |
1.8390 |
0.88% |
| 2025-07-11 |
国泰智能装备股票C |
1.8230 |
0.55% |
| 2025-07-10 |
国泰智能装备股票C |
1.8130 |
-0.87% |
| 2025-07-09 |
国泰智能装备股票C |
1.8290 |
-0.38% |
| 2025-07-08 |
国泰智能装备股票C |
1.8360 |
1.49% |
| 2025-07-07 |
国泰智能装备股票C |
1.8090 |
-0.93% |
| 2025-07-04 |
国泰智能装备股票C |
1.8260 |
-0.54% |
| 2025-07-03 |
国泰智能装备股票C |
1.8360 |
0.71% |
| 2025-07-02 |
国泰智能装备股票C |
1.8230 |
-2.62% |
| 2025-07-01 |
国泰智能装备股票C |
1.8720 |
0.43% |
| 2025-06-30 |
国泰智能装备股票C |
1.8640 |
0.54% |
| 2025-06-27 |
国泰智能装备股票C |
1.8540 |
0.60% |
| 2025-06-26 |
国泰智能装备股票C |
1.8430 |
-1.34% |
| 2025-06-25 |
国泰智能装备股票C |
1.8680 |
1.03% |
| 2025-06-24 |
国泰智能装备股票C |
1.8490 |
3.53% |
| 2025-06-23 |
国泰智能装备股票C |
1.7860 |
-0.56% |
| 2025-06-20 |
国泰智能装备股票C |
1.7960 |
-1.97% |
| 2025-06-19 |
国泰智能装备股票C |
1.8320 |
0.00% |
| 2025-06-18 |
国泰智能装备股票C |
1.8320 |
1.72% |
| 2025-06-17 |
国泰智能装备股票C |
1.8010 |
-0.72% |
| 2025-06-16 |
国泰智能装备股票C |
1.8140 |
0.33% |
| 2025-06-13 |
国泰智能装备股票C |
1.8080 |
-1.04% |
| 2025-06-12 |
国泰智能装备股票C |
1.8270 |
0.88% |
| 2025-06-11 |
国泰智能装备股票C |
1.8110 |
0.84% |
| 2025-06-10 |
国泰智能装备股票C |
1.7960 |
-1.43% |
| 2025-06-09 |
国泰智能装备股票C |
1.8220 |
0.50% |
| 2025-06-06 |
国泰智能装备股票C |
1.8130 |
-0.98% |
| 2025-06-05 |
国泰智能装备股票C |
1.8310 |
1.72% |
| 2025-06-04 |
国泰智能装备股票C |
1.8000 |
0.11% |
| 2025-06-03 |
国泰智能装备股票C |
1.7980 |
-0.06% |
| 2025-05-30 |
国泰智能装备股票C |
1.7990 |
-2.07% |
| 2025-05-29 |
国泰智能装备股票C |
1.8370 |
1.05% |
| 2025-05-28 |
国泰智能装备股票C |
1.8180 |
-0.22% |
| 2025-05-27 |
国泰智能装备股票C |
1.8220 |
-1.41% |
| 2025-05-26 |
国泰智能装备股票C |
1.8480 |
-0.59% |
| 2025-05-23 |
国泰智能装备股票C |
1.8590 |
-1.17% |
| 2025-05-22 |
国泰智能装备股票C |
1.8810 |
-0.63% |
| 2025-05-21 |
国泰智能装备股票C |
1.8930 |
-0.68% |
| 2025-05-20 |
国泰智能装备股票C |
1.9060 |
0.69% |
| 2025-05-19 |
国泰智能装备股票C |
1.8930 |
-1.05% |
| 2025-05-16 |
国泰智能装备股票C |
1.9130 |
0.84% |
| 2025-05-15 |
国泰智能装备股票C |
1.8970 |
-2.01% |
| 2025-05-14 |
国泰智能装备股票C |
1.9360 |
-0.97% |
| 2025-05-13 |
国泰智能装备股票C |
1.9550 |
-0.36% |
| 2025-05-12 |
国泰智能装备股票C |
1.9620 |
2.03% |
| 2025-05-09 |
国泰智能装备股票C |
1.9230 |
-1.44% |
| 2025-05-08 |
国泰智能装备股票C |
1.9510 |
-0.10% |
| 2025-05-07 |
国泰智能装备股票C |
1.9530 |
-0.46% |
| 2025-05-06 |
国泰智能装备股票C |
1.9620 |
2.72% |
| 2025-04-30 |
国泰智能装备股票C |
1.9100 |
2.52% |
| 2025-04-29 |
国泰智能装备股票C |
1.8630 |
0.16% |
| 2025-04-28 |
国泰智能装备股票C |
1.8600 |
-0.96% |
| 2025-04-25 |
国泰智能装备股票C |
1.8780 |
0.64% |
| 2025-04-24 |
国泰智能装备股票C |
1.8660 |
-0.74% |
| 2025-04-23 |
国泰智能装备股票C |
1.8800 |
3.41% |
| 2025-04-22 |
国泰智能装备股票C |
1.8180 |
-0.98% |
| 2025-04-21 |
国泰智能装备股票C |
1.8360 |
3.49% |
| 2025-04-18 |
国泰智能装备股票C |
1.7740 |
0.40% |
| 2025-04-17 |
国泰智能装备股票C |
1.7670 |
-0.34% |
| 2025-04-16 |
国泰智能装备股票C |
1.7730 |
-1.88% |
| 2025-04-15 |
国泰智能装备股票C |
1.8070 |
-1.04% |
| 2025-04-14 |
国泰智能装备股票C |
1.8260 |
0.16% |
| 2025-04-11 |
国泰智能装备股票C |
1.8230 |
3.34% |
| 2025-04-10 |
国泰智能装备股票C |
1.7640 |
3.76% |
| 2025-04-09 |
国泰智能装备股票C |
1.7000 |
1.61% |
| 2025-04-08 |
国泰智能装备股票C |
1.6730 |
-2.96% |
| 2025-04-07 |
国泰智能装备股票C |
1.7240 |
-11.73% |
| 2025-04-03 |
国泰智能装备股票C |
1.9530 |
-3.60% |
| 2025-04-02 |
国泰智能装备股票C |
2.0260 |
1.10% |
| 2025-04-01 |
国泰智能装备股票C |
2.0040 |
-0.79% |
| 2025-03-31 |
国泰智能装备股票C |
2.0200 |
-0.88% |
| 2025-03-28 |
国泰智能装备股票C |
2.0380 |
-1.02% |
| 2025-03-27 |
国泰智能装备股票C |
2.0590 |
-0.05% |
| 2025-03-26 |
国泰智能装备股票C |
2.0600 |
0.59% |
| 2025-03-25 |
国泰智能装备股票C |
2.0480 |
-1.92% |
| 2025-03-24 |
国泰智能装备股票C |
2.0880 |
0.29% |
| 2025-03-21 |
国泰智能装备股票C |
2.0820 |
-2.07% |
| 2025-03-20 |
国泰智能装备股票C |
2.1260 |
-0.28% |
| 2025-03-19 |
国泰智能装备股票C |
2.1320 |
-0.88% |
| 2025-03-18 |
国泰智能装备股票C |
2.1510 |
-0.42% |
| 2025-03-17 |
国泰智能装备股票C |
2.1600 |
-0.46% |
| 2025-03-14 |
国泰智能装备股票C |
2.1700 |
2.65% |
| 2025-03-13 |
国泰智能装备股票C |
2.1140 |
-3.29% |
| 2025-03-12 |
国泰智能装备股票C |
2.1860 |
1.16% |
| 2025-03-11 |
国泰智能装备股票C |
2.1610 |
-0.73% |
| 2025-03-10 |
国泰智能装备股票C |
2.1770 |
-0.23% |
| 2025-03-07 |
国泰智能装备股票C |
2.1820 |
0.14% |
| 2025-03-06 |
国泰智能装备股票C |
2.1790 |
2.01% |
| 2025-03-05 |
国泰智能装备股票C |
2.1360 |
1.57% |
| 2025-03-04 |
国泰智能装备股票C |
2.1030 |
1.64% |
| 2025-03-03 |
国泰智能装备股票C |
2.0690 |
-0.91% |
| 2025-02-28 |
国泰智能装备股票C |
2.0880 |
-5.39% |
| 2025-02-27 |
国泰智能装备股票C |
2.2070 |
-1.78% |
| 2025-02-26 |
国泰智能装备股票C |
2.2470 |
1.22% |
| 2025-02-25 |
国泰智能装备股票C |
2.2200 |
0.14% |
| 2025-02-24 |
国泰智能装备股票C |
2.2170 |
-2.68% |
| 2025-02-21 |
国泰智能装备股票C |
2.2780 |
5.07% |
| 2025-02-20 |
国泰智能装备股票C |
2.1680 |
0.93% |
| 2025-02-19 |
国泰智能装备股票C |
2.1480 |
4.22% |
| 2025-02-18 |
国泰智能装备股票C |
2.0610 |
-0.67% |
| 2025-02-17 |
国泰智能装备股票C |
2.0750 |
1.97% |
| 2025-02-14 |
国泰智能装备股票C |
2.0350 |
0.39% |
| 2025-02-13 |
国泰智能装备股票C |
2.0270 |
-2.41% |
| 2025-02-12 |
国泰智能装备股票C |
2.0770 |
0.83% |
| 2025-02-11 |
国泰智能装备股票C |
2.0600 |
0.00% |
| 2025-02-10 |
国泰智能装备股票C |
2.0600 |
-1.72% |
| 2025-02-07 |
国泰智能装备股票C |
2.0960 |
0.62% |
| 2025-02-06 |
国泰智能装备股票C |
2.0830 |
4.52% |
| 2025-02-05 |
国泰智能装备股票C |
1.9930 |
1.94% |
| 2025-01-27 |
国泰智能装备股票C |
1.9550 |
-2.69% |
| 2025-01-24 |
国泰智能装备股票C |
2.0090 |
3.13% |
| 2025-01-23 |
国泰智能装备股票C |
1.9480 |
-0.46% |
| 2025-01-22 |
国泰智能装备股票C |
1.9570 |
0.26% |
| 2025-01-21 |
国泰智能装备股票C |
1.9520 |
2.79% |
| 2025-01-20 |
国泰智能装备股票C |
1.8990 |
1.01% |
| 2025-01-17 |
国泰智能装备股票C |
1.8800 |
1.13% |
| 2025-01-16 |
国泰智能装备股票C |
1.8590 |
-0.38% |
| 2025-01-15 |
国泰智能装备股票C |
1.8660 |
-0.16% |
| 2025-01-14 |
国泰智能装备股票C |
1.8690 |
5.65% |
| 2025-01-13 |
国泰智能装备股票C |
1.7690 |
-0.84% |
| 2025-01-10 |
国泰智能装备股票C |
1.7840 |
0.17% |
| 2025-01-09 |
国泰智能装备股票C |
1.7810 |
1.77% |
| 2025-01-08 |
国泰智能装备股票C |
1.7500 |
0.52% |
| 2025-01-07 |
国泰智能装备股票C |
1.7410 |
2.17% |
| 2025-01-06 |
国泰智能装备股票C |
1.7040 |
-0.18% |
| 2025-01-03 |
国泰智能装备股票C |
1.7070 |
-1.95% |
| 2025-01-02 |
国泰智能装备股票C |
1.7410 |
-3.01% |
| 2024-12-31 |
国泰智能装备股票C |
1.7950 |
-2.34% |
| 2024-12-26 |
国泰智能装备股票C |
1.8610 |
2.08% |
| 2024-12-25 |
国泰智能装备股票C |
1.8230 |
-0.71% |
| 2024-12-24 |
国泰智能装备股票C |
1.8360 |
1.94% |
| 2024-12-23 |
国泰智能装备股票C |
1.8010 |
-2.60% |
| 2024-12-20 |
国泰智能装备股票C |
1.8490 |
1.26% |
| 2024-12-19 |
国泰智能装备股票C |
1.8260 |
1.11% |
| 2024-12-18 |
国泰智能装备股票C |
1.8060 |
0.56% |
| 2024-12-17 |
国泰智能装备股票C |
1.7960 |
-0.55% |
