近一季国泰智能汽车股票C基金净值查询
查询指定日期范围国泰智能汽车股票C011323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 |
国泰智能汽车股票C |
2.1090 |
0.31% |
| 2026-09-15 |
国泰智能汽车股票C |
2.1024 |
-1.15% |
| 2026-09-14 |
国泰智能汽车股票C |
2.1266 |
0.07% |
| 2026-09-11 |
国泰智能汽车股票C |
2.1252 |
-0.17% |
| 2026-09-10 |
国泰智能汽车股票C |
2.1288 |
-1.51% |
| 2026-09-09 |
国泰智能汽车股票C |
2.1609 |
0.36% |
| 2026-09-08 |
国泰智能汽车股票C |
2.1531 |
-1.61% |
| 2026-09-07 |
国泰智能汽车股票C |
2.1877 |
3.00% |
| 2026-09-04 |
国泰智能汽车股票C |
2.1239 |
-1.69% |
| 2026-09-03 |
国泰智能汽车股票C |
2.1605 |
1.08% |
| 2026-09-02 |
国泰智能汽车股票C |
2.1375 |
-1.53% |
| 2026-09-01 |
国泰智能汽车股票C |
2.1708 |
-1.76% |
| 2026-08-31 |
国泰智能汽车股票C |
2.2097 |
0.73% |
| 2026-08-28 |
国泰智能汽车股票C |
2.1936 |
-0.96% |
| 2026-08-27 |
国泰智能汽车股票C |
2.2148 |
1.69% |
| 2026-08-26 |
国泰智能汽车股票C |
2.1780 |
0.48% |
| 2026-08-25 |
国泰智能汽车股票C |
2.1675 |
-0.41% |
| 2026-08-24 |
国泰智能汽车股票C |
2.1764 |
-2.28% |
| 2026-08-21 |
国泰智能汽车股票C |
2.2271 |
1.67% |
| 2026-08-20 |
国泰智能汽车股票C |
2.1905 |
-0.05% |
| 2026-08-19 |
国泰智能汽车股票C |
2.1915 |
-6.13% |
| 2026-08-18 |
国泰智能汽车股票C |
2.3345 |
-0.71% |
| 2026-08-17 |
国泰智能汽车股票C |
2.3513 |
3.08% |
| 2026-08-14 |
国泰智能汽车股票C |
2.2810 |
-0.26% |
| 2026-08-13 |
国泰智能汽车股票C |
2.2869 |
-0.79% |
| 2026-08-12 |
国泰智能汽车股票C |
2.3050 |
0.50% |
| 2026-08-11 |
国泰智能汽车股票C |
2.2935 |
0.93% |
| 2026-08-10 |
国泰智能汽车股票C |
2.2723 |
0.08% |
| 2026-08-07 |
国泰智能汽车股票C |
2.2705 |
1.38% |
| 2026-08-06 |
国泰智能汽车股票C |
2.2395 |
-0.87% |
| 2026-08-05 |
国泰智能汽车股票C |
2.2591 |
2.85% |
| 2026-08-04 |
国泰智能汽车股票C |
2.1965 |
1.94% |
| 2026-08-03 |
国泰智能汽车股票C |
2.1548 |
-1.17% |
| 2026-07-31 |
国泰智能汽车股票C |
2.1802 |
2.67% |
| 2026-07-30 |
国泰智能汽车股票C |
2.1234 |
-2.83% |
| 2026-07-29 |
国泰智能汽车股票C |
2.1852 |
0.53% |
| 2026-07-28 |
国泰智能汽车股票C |
2.1737 |
-4.68% |
| 2026-07-27 |
国泰智能汽车股票C |
2.2804 |
3.12% |
| 2026-07-24 |
国泰智能汽车股票C |
2.2113 |
-2.50% |
| 2026-07-23 |
国泰智能汽车股票C |
2.2679 |
1.48% |
| 2026-07-22 |
国泰智能汽车股票C |
2.2349 |
-2.12% |
| 2026-07-21 |
国泰智能汽车股票C |
2.2832 |
4.19% |
| 2026-07-20 |
国泰智能汽车股票C |
2.1914 |
-1.70% |
| 2026-07-17 |
国泰智能汽车股票C |
2.2293 |
-5.06% |
| 2026-07-16 |
国泰智能汽车股票C |
2.3482 |
-1.41% |
| 2026-07-15 |
国泰智能汽车股票C |
2.3818 |
-1.10% |
| 2026-07-14 |
国泰智能汽车股票C |
2.4082 |
1.93% |
| 2026-07-13 |
国泰智能汽车股票C |
2.3627 |
-3.91% |
| 2026-07-10 |
国泰智能汽车股票C |
2.4588 |
-2.59% |
| 2026-07-09 |
国泰智能汽车股票C |
2.5243 |
2.08% |
| 2026-07-08 |
国泰智能汽车股票C |
2.4728 |
-4.34% |
| 2026-07-07 |
国泰智能汽车股票C |
2.5802 |
-0.79% |
| 2026-07-06 |
国泰智能汽车股票C |
2.6008 |
-1.33% |
| 2026-07-03 |
国泰智能汽车股票C |
2.6359 |
3.15% |
| 2026-07-02 |
国泰智能汽车股票C |
2.5554 |
-2.23% |
| 2026-07-01 |
国泰智能汽车股票C |
2.6136 |
-0.75% |
| 2026-06-30 |
国泰智能汽车股票C |
2.6334 |
3.31% |
| 2026-06-29 |
国泰智能汽车股票C |
2.5491 |
-0.72% |
| 2026-06-26 |
国泰智能汽车股票C |
2.5676 |
-3.20% |
| 2026-06-25 |
国泰智能汽车股票C |
2.6526 |
0.53% |
| 2026-06-24 |
国泰智能汽车股票C |
2.6386 |
2.54% |
| 2026-06-23 |
国泰智能汽车股票C |
2.5732 |
-2.75% |
| 2026-06-22 |
国泰智能汽车股票C |
2.6461 |
-0.29% |
| 2026-06-18 |
国泰智能汽车股票C |
2.6538 |
1.30% |
| 2026-06-17 |
国泰智能汽车股票C |
2.6198 |
1.05% |
