近一年国泰智能汽车股票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% |
| 2026-06-16 |
国泰智能汽车股票C |
2.5926 |
1.91% |
| 2026-06-15 |
国泰智能汽车股票C |
2.5440 |
4.83% |
| 2026-06-12 |
国泰智能汽车股票C |
2.4269 |
-0.90% |
| 2026-06-11 |
国泰智能汽车股票C |
2.4489 |
0.36% |
| 2026-06-10 |
国泰智能汽车股票C |
2.4402 |
-4.04% |
| 2026-06-09 |
国泰智能汽车股票C |
2.5387 |
2.87% |
| 2026-06-08 |
国泰智能汽车股票C |
2.4678 |
-2.67% |
| 2026-06-05 |
国泰智能汽车股票C |
2.5356 |
-2.10% |
| 2026-06-04 |
国泰智能汽车股票C |
2.5900 |
1.40% |
| 2026-06-03 |
国泰智能汽车股票C |
2.5542 |
-0.41% |
| 2026-06-02 |
国泰智能汽车股票C |
2.5648 |
1.34% |
| 2026-06-01 |
国泰智能汽车股票C |
2.5309 |
-1.70% |
| 2026-05-29 |
国泰智能汽车股票C |
2.5748 |
-4.47% |
| 2026-05-28 |
国泰智能汽车股票C |
2.6898 |
1.11% |
| 2026-05-27 |
国泰智能汽车股票C |
2.6603 |
-0.27% |
| 2026-05-26 |
国泰智能汽车股票C |
2.6676 |
-0.91% |
| 2026-05-25 |
国泰智能汽车股票C |
2.6921 |
-0.25% |
| 2026-05-22 |
国泰智能汽车股票C |
2.6988 |
2.79% |
| 2026-05-21 |
国泰智能汽车股票C |
2.6255 |
0.53% |
| 2026-05-20 |
国泰智能汽车股票C |
2.6116 |
1.17% |
| 2026-05-19 |
国泰智能汽车股票C |
2.5815 |
2.57% |
| 2026-05-18 |
国泰智能汽车股票C |
2.5168 |
0.78% |
| 2026-05-15 |
国泰智能汽车股票C |
2.4972 |
1.11% |
| 2026-05-14 |
国泰智能汽车股票C |
2.4698 |
-2.49% |
| 2026-05-13 |
国泰智能汽车股票C |
2.5329 |
1.27% |
| 2026-05-12 |
国泰智能汽车股票C |
2.5011 |
-0.24% |
| 2026-05-11 |
国泰智能汽车股票C |
2.5071 |
0.82% |
| 2026-05-08 |
国泰智能汽车股票C |
2.4867 |
0.19% |
| 2026-04-30 |
国泰智能汽车股票C |
2.3530 |
0.98% |
| 2026-04-29 |
国泰智能汽车股票C |
2.3301 |
0.85% |
| 2026-04-28 |
国泰智能汽车股票C |
2.3104 |
-1.35% |
| 2026-04-27 |
国泰智能汽车股票C |
2.3421 |
-0.14% |
| 2026-04-24 |
国泰智能汽车股票C |
2.3453 |
0.27% |
| 2026-04-23 |
国泰智能汽车股票C |
2.3390 |
-0.85% |
| 2026-04-22 |
国泰智能汽车股票C |
2.3591 |
2.16% |
| 2026-04-21 |
国泰智能汽车股票C |
2.3093 |
0.67% |
| 2026-04-20 |
国泰智能汽车股票C |
2.2940 |
-0.86% |
| 2026-04-17 |
国泰智能汽车股票C |
2.3138 |
0.10% |
| 2026-04-16 |
国泰智能汽车股票C |
2.3114 |
2.72% |
| 2026-04-15 |
国泰智能汽车股票C |
2.2503 |
-0.43% |
| 2026-04-14 |
国泰智能汽车股票C |
2.2601 |
1.42% |
| 2026-04-13 |
国泰智能汽车股票C |
2.2285 |
0.16% |
| 2026-04-10 |
国泰智能汽车股票C |
2.2250 |
1.94% |
| 2026-04-09 |
国泰智能汽车股票C |
2.1826 |
-0.11% |
| 2026-04-08 |
国泰智能汽车股票C |
2.1851 |
5.08% |
| 2026-04-07 |
国泰智能汽车股票C |
2.0795 |
-1.04% |
| 2026-04-03 |
国泰智能汽车股票C |
2.1012 |
-1.39% |
| 2026-04-02 |
国泰智能汽车股票C |
2.1308 |
-2.07% |
| 2026-04-01 |
国泰智能汽车股票C |
2.1758 |
2.01% |
| 2026-03-31 |
国泰智能汽车股票C |
2.1330 |
-1.42% |
| 2026-03-30 |
国泰智能汽车股票C |
2.1638 |
-0.67% |
| 2026-03-27 |
国泰智能汽车股票C |
2.1783 |
0.78% |
| 2026-03-26 |
国泰智能汽车股票C |
2.1615 |
-1.31% |
| 2026-03-25 |
国泰智能汽车股票C |
2.1902 |
2.15% |
| 2026-03-24 |
国泰智能汽车股票C |
2.1441 |
0.77% |
| 2026-03-23 |
国泰智能汽车股票C |
2.1278 |
-3.89% |
| 2026-03-20 |
国泰智能汽车股票C |
2.2139 |
-0.65% |
| 2026-03-19 |
国泰智能汽车股票C |
2.2284 |
-3.16% |
| 2026-03-18 |
国泰智能汽车股票C |
2.3012 |
0.66% |
| 2026-03-17 |
国泰智能汽车股票C |
2.2860 |
-1.95% |
| 2026-03-16 |
国泰智能汽车股票C |
2.3314 |
-0.83% |
| 2026-03-13 |
国泰智能汽车股票C |
2.3509 |
-2.16% |
| 2026-03-12 |
国泰智能汽车股票C |
2.4016 |
-1.18% |
| 2026-03-11 |
国泰智能汽车股票C |
2.4302 |
-0.07% |
| 2026-03-10 |
国泰智能汽车股票C |
2.4319 |
3.18% |
| 2026-03-09 |
国泰智能汽车股票C |
2.3569 |
-1.96% |
| 2026-03-06 |
国泰智能汽车股票C |
2.4039 |
1.21% |
| 2026-03-05 |
国泰智能汽车股票C |
2.3751 |
1.43% |
| 2026-03-04 |
国泰智能汽车股票C |
2.3416 |
-0.59% |
| 2026-03-03 |
国泰智能汽车股票C |
2.3556 |
-3.92% |
| 2026-03-02 |
国泰智能汽车股票C |
2.4516 |
-1.55% |
| 2026-02-27 |
国泰智能汽车股票C |
2.4901 |
-0.08% |
| 2026-02-26 |
国泰智能汽车股票C |
2.4921 |
-0.13% |
| 2026-02-25 |
国泰智能汽车股票C |
2.4953 |
0.56% |
| 2026-02-24 |
国泰智能汽车股票C |
2.4815 |
-0.06% |
| 2026-02-13 |
国泰智能汽车股票C |
2.4830 |
-1.78% |
| 2026-02-12 |
国泰智能汽车股票C |
2.5280 |
1.33% |
| 2026-02-11 |
国泰智能汽车股票C |
2.4949 |
-1.51% |
| 2026-02-10 |
国泰智能汽车股票C |
2.5326 |
0.27% |
| 2026-02-09 |
国泰智能汽车股票C |
2.5259 |
1.65% |
| 2026-02-06 |
国泰智能汽车股票C |
2.4850 |
0.52% |
| 2026-02-05 |
国泰智能汽车股票C |
2.4721 |
-1.66% |
| 2026-02-04 |
国泰智能汽车股票C |
2.5138 |
0.33% |
| 2026-02-03 |
国泰智能汽车股票C |
2.5055 |
3.38% |
| 2026-02-02 |
国泰智能汽车股票C |
2.4237 |
-2.34% |
| 2026-01-30 |
国泰智能汽车股票C |
2.4819 |
0.48% |
| 2026-01-29 |
国泰智能汽车股票C |
2.4700 |
-2.98% |
| 2026-01-28 |
国泰智能汽车股票C |
2.5435 |
-1.33% |
| 2026-01-27 |
国泰智能汽车股票C |
2.5773 |
0.82% |
| 2026-01-26 |
国泰智能汽车股票C |
2.5564 |
-3.11% |
| 2026-01-23 |
国泰智能汽车股票C |
2.6360 |
1.58% |
| 2026-01-22 |
国泰智能汽车股票C |
2.5949 |
-0.44% |
| 2026-01-21 |
国泰智能汽车股票C |
2.6064 |
1.16% |
| 2026-01-20 |
国泰智能汽车股票C |
2.5765 |
-1.16% |
| 2026-01-19 |
国泰智能汽车股票C |
2.6068 |
1.28% |
| 2026-01-16 |
国泰智能汽车股票C |
2.5738 |
2.75% |
| 2026-01-15 |
国泰智能汽车股票C |
2.5050 |
0.00% |
| 2026-01-14 |
国泰智能汽车股票C |
2.5050 |
-0.31% |
| 2026-01-13 |
国泰智能汽车股票C |
2.5127 |
-1.18% |
| 2026-01-12 |
国泰智能汽车股票C |
2.5427 |
0.71% |
| 2026-01-09 |
国泰智能汽车股票C |
2.5248 |
2.08% |
| 2026-01-08 |
国泰智能汽车股票C |
2.4734 |
-0.76% |
| 2026-01-07 |
国泰智能汽车股票C |
2.4923 |
0.05% |
| 2026-01-06 |
国泰智能汽车股票C |
2.4911 |
0.22% |
| 2026-01-05 |
国泰智能汽车股票C |
2.4856 |
0.91% |
| 2025-12-31 |
国泰智能汽车股票C |
2.4631 |
-0.28% |
| 2025-12-30 |
国泰智能汽车股票C |
2.4701 |
3.01% |
| 2025-12-29 |
国泰智能汽车股票C |
2.3980 |
0.91% |
| 2025-12-26 |
国泰智能汽车股票C |
2.3763 |
-0.36% |
| 2025-12-25 |
国泰智能汽车股票C |
2.3849 |
2.23% |
| 2025-12-24 |
国泰智能汽车股票C |
2.3328 |
1.11% |
| 2025-12-23 |
国泰智能汽车股票C |
2.3071 |
-0.23% |
| 2025-12-22 |
国泰智能汽车股票C |
2.3125 |
1.41% |
| 2025-12-19 |
国泰智能汽车股票C |
2.2804 |
0.30% |
| 2025-12-18 |
国泰智能汽车股票C |
2.2735 |
-1.69% |
| 2025-12-17 |
国泰智能汽车股票C |
2.3126 |
2.36% |
| 2025-12-16 |
国泰智能汽车股票C |
2.2592 |
-2.15% |
| 2025-12-15 |
国泰智能汽车股票C |
2.3088 |
-1.78% |
| 2025-12-12 |
国泰智能汽车股票C |
2.3507 |
1.14% |
| 2025-12-11 |
国泰智能汽车股票C |
2.3242 |
-1.37% |
| 2025-12-10 |
国泰智能汽车股票C |
2.3566 |
0.91% |
| 2025-12-09 |
国泰智能汽车股票C |
2.3354 |
-0.56% |
| 2025-12-08 |
国泰智能汽车股票C |
2.3486 |
1.49% |
| 2025-12-05 |
国泰智能汽车股票C |
2.3142 |
1.77% |
| 2025-12-04 |
国泰智能汽车股票C |
2.2739 |
1.66% |
| 2025-12-03 |
国泰智能汽车股票C |
2.2368 |
-0.59% |
| 2025-12-02 |
国泰智能汽车股票C |
2.2501 |
-1.86% |
| 2025-12-01 |
国泰智能汽车股票C |
2.2920 |
1.56% |
| 2025-11-28 |
国泰智能汽车股票C |
2.2567 |
1.09% |
| 2025-11-27 |
国泰智能汽车股票C |
2.2324 |
-0.31% |
| 2025-11-26 |
国泰智能汽车股票C |
2.2394 |
1.54% |
| 2025-11-25 |
国泰智能汽车股票C |
2.2054 |
0.99% |
| 2025-11-24 |
国泰智能汽车股票C |
2.1837 |
0.90% |
| 2025-11-21 |
国泰智能汽车股票C |
2.1643 |
-1.56% |
| 2025-11-20 |
国泰智能汽车股票C |
2.1987 |
-1.56% |
| 2025-11-19 |
国泰智能汽车股票C |
2.2336 |
-0.20% |
| 2025-11-18 |
国泰智能汽车股票C |
2.2380 |
-1.28% |
| 2025-11-17 |
国泰智能汽车股票C |
2.2670 |
-0.12% |
| 2025-11-14 |
国泰智能汽车股票C |
2.2698 |
-1.71% |
| 2025-11-13 |
国泰智能汽车股票C |
2.3092 |
1.41% |
| 2025-11-12 |
国泰智能汽车股票C |
2.2770 |
-1.50% |
| 2025-11-11 |
国泰智能汽车股票C |
2.3116 |
-0.44% |
| 2025-11-10 |
国泰智能汽车股票C |
2.3217 |
-3.61% |
| 2025-11-07 |
国泰智能汽车股票C |
2.4056 |
-1.84% |
| 2025-11-06 |
国泰智能汽车股票C |
2.4508 |
3.31% |
| 2025-11-05 |
国泰智能汽车股票C |
2.3723 |
2.07% |
| 2025-11-04 |
国泰智能汽车股票C |
2.3242 |
-3.51% |
| 2025-11-03 |
国泰智能汽车股票C |
2.4058 |
-0.38% |
| 2025-10-31 |
国泰智能汽车股票C |
2.4150 |
0.16% |
| 2025-10-30 |
国泰智能汽车股票C |
2.4112 |
-1.67% |
| 2025-10-29 |
国泰智能汽车股票C |
2.4522 |
2.96% |
| 2025-10-28 |
国泰智能汽车股票C |
2.3818 |
1.08% |
| 2025-10-27 |
国泰智能汽车股票C |
2.3564 |
0.35% |
| 2025-10-24 |
国泰智能汽车股票C |
2.3482 |
3.05% |
| 2025-10-23 |
国泰智能汽车股票C |
2.2786 |
-1.23% |
| 2025-10-22 |
国泰智能汽车股票C |
2.3070 |
-0.35% |
| 2025-10-21 |
国泰智能汽车股票C |
2.3150 |
1.63% |
| 2025-10-20 |
国泰智能汽车股票C |
2.2778 |
1.71% |
| 2025-10-17 |
国泰智能汽车股票C |
2.2396 |
-3.90% |
| 2025-10-16 |
国泰智能汽车股票C |
2.3304 |
-0.82% |
| 2025-10-15 |
国泰智能汽车股票C |
2.3497 |
3.61% |
| 2025-10-14 |
国泰智能汽车股票C |
2.2679 |
-4.33% |
| 2025-10-13 |
国泰智能汽车股票C |
2.3705 |
-2.55% |
| 2025-10-10 |
国泰智能汽车股票C |
2.4326 |
-3.61% |
| 2025-10-09 |
国泰智能汽车股票C |
2.5236 |
-0.29% |
| 2025-09-30 |
国泰智能汽车股票C |
2.5309 |
0.66% |
| 2025-09-29 |
国泰智能汽车股票C |
2.5143 |
4.00% |
| 2025-09-26 |
国泰智能汽车股票C |
2.4177 |
-3.36% |
| 2025-09-25 |
国泰智能汽车股票C |
2.5017 |
0.64% |
| 2025-09-24 |
国泰智能汽车股票C |
2.4858 |
1.36% |
| 2025-09-23 |
国泰智能汽车股票C |
2.4524 |
-0.17% |
| 2025-09-22 |
国泰智能汽车股票C |
2.4566 |
2.95% |
| 2025-09-19 |
国泰智能汽车股票C |
2.3862 |
-3.88% |
| 2025-09-18 |
国泰智能汽车股票C |
2.4824 |
1.14% |
| 2025-09-17 |
国泰智能汽车股票C |
2.4545 |
3.82% |
