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 |
| 2024-04-30 |
国泰智能汽车股票C |
1.6850 |
-0.82% |
| 2024-04-29 |
国泰智能汽车股票C |
1.6990 |
2.91% |
| 2024-04-26 |
国泰智能汽车股票C |
1.6510 |
2.23% |
| 2024-04-25 |
国泰智能汽车股票C |
1.6150 |
-0.68% |
| 2024-04-24 |
国泰智能汽车股票C |
1.6260 |
1.82% |
| 2024-04-23 |
国泰智能汽车股票C |
1.5970 |
0.19% |
| 2024-04-22 |
国泰智能汽车股票C |
1.5940 |
0.57% |
| 2024-04-19 |
国泰智能汽车股票C |
1.5850 |
-2.10% |
| 2024-04-18 |
国泰智能汽车股票C |
1.6190 |
2.27% |
| 2024-04-17 |
国泰智能汽车股票C |
1.5830 |
2.06% |
| 2024-04-16 |
国泰智能汽车股票C |
1.5510 |
-3.66% |
| 2024-04-15 |
国泰智能汽车股票C |
1.6100 |
0.56% |
| 2024-04-12 |
国泰智能汽车股票C |
1.6010 |
-0.87% |
| 2024-04-11 |
国泰智能汽车股票C |
1.6150 |
-0.55% |
| 2024-04-10 |
国泰智能汽车股票C |
1.6240 |
-2.05% |
| 2024-04-09 |
国泰智能汽车股票C |
1.6580 |
1.66% |
| 2024-04-08 |
国泰智能汽车股票C |
1.6310 |
-1.69% |
| 2024-04-03 |
国泰智能汽车股票C |
1.6590 |
-1.66% |
| 2024-04-02 |
国泰智能汽车股票C |
1.6870 |
-0.30% |
| 2024-04-01 |
国泰智能汽车股票C |
1.6920 |
2.24% |
| 2024-03-29 |
国泰智能汽车股票C |
1.6550 |
0.73% |
| 2024-03-28 |
国泰智能汽车股票C |
1.6430 |
1.73% |
| 2024-03-27 |
国泰智能汽车股票C |
1.6150 |
-3.35% |
| 2024-03-26 |
国泰智能汽车股票C |
1.6710 |
0.72% |
| 2024-03-25 |
国泰智能汽车股票C |
1.6590 |
-2.35% |
| 2024-03-22 |
国泰智能汽车股票C |
1.6990 |
-1.91% |
| 2024-03-21 |
国泰智能汽车股票C |
1.7320 |
-0.74% |
| 2024-03-20 |
国泰智能汽车股票C |
1.7450 |
-0.57% |
| 2024-03-19 |
国泰智能汽车股票C |
1.7550 |
-0.96% |
| 2024-03-18 |
国泰智能汽车股票C |
1.7720 |
1.49% |
| 2024-03-15 |
国泰智能汽车股票C |
1.7460 |
1.69% |
| 2024-03-14 |
国泰智能汽车股票C |
1.7170 |
-0.92% |
| 2024-03-13 |
国泰智能汽车股票C |
1.7330 |
0.12% |
| 2024-03-12 |
国泰智能汽车股票C |
1.7310 |
0.35% |
| 2024-03-11 |
国泰智能汽车股票C |
1.7250 |
4.36% |
| 2024-03-08 |
国泰智能汽车股票C |
1.6530 |
0.92% |
| 2024-03-07 |
国泰智能汽车股票C |
1.6380 |
-2.27% |
| 2024-03-06 |
国泰智能汽车股票C |
1.6760 |
0.66% |
| 2024-03-05 |
国泰智能汽车股票C |
1.6650 |
-1.71% |
| 2024-03-04 |
国泰智能汽车股票C |
1.6940 |
0.36% |
| 2024-03-01 |
国泰智能汽车股票C |
1.6880 |
1.14% |
| 2024-02-29 |
国泰智能汽车股票C |
1.6690 |
3.79% |
| 2024-02-28 |
国泰智能汽车股票C |
1.6080 |
-4.63% |
| 2024-02-27 |
国泰智能汽车股票C |
1.6860 |
2.06% |
| 2024-02-26 |
国泰智能汽车股票C |
1.6520 |
0.98% |
| 2024-02-23 |
国泰智能汽车股票C |
1.6360 |
2.19% |
| 2024-02-22 |
国泰智能汽车股票C |
1.6010 |
0.76% |
| 2024-02-21 |
国泰智能汽车股票C |
1.5890 |
1.86% |
| 2024-02-20 |
国泰智能汽车股票C |
1.5600 |
-0.06% |
| 2024-02-19 |
国泰智能汽车股票C |
1.5610 |
-1.70% |
| 2024-02-08 |
国泰智能汽车股票C |
1.5880 |
2.58% |
| 2024-02-07 |
国泰智能汽车股票C |
1.5480 |
4.24% |
| 2024-02-06 |
国泰智能汽车股票C |
1.4850 |
6.91% |
| 2024-02-05 |
国泰智能汽车股票C |
1.3890 |
-2.73% |
| 2024-02-02 |
国泰智能汽车股票C |
1.4280 |
-2.92% |
| 2024-02-01 |
国泰智能汽车股票C |
1.4710 |
1.03% |
| 2024-01-31 |
国泰智能汽车股票C |
1.4560 |
-2.28% |
| 2024-01-30 |
国泰智能汽车股票C |
1.4900 |
-2.49% |
| 2024-01-29 |
国泰智能汽车股票C |
1.5280 |
-2.36% |
| 2024-01-26 |
国泰智能汽车股票C |
1.5650 |
-2.92% |
| 2024-01-25 |
国泰智能汽车股票C |
1.6120 |
0.00% |
| 2024-01-24 |
国泰智能汽车股票C |
1.6120 |
-0.31% |
| 2024-01-23 |
国泰智能汽车股票C |
1.6170 |
1.13% |
| 2024-01-22 |
国泰智能汽车股票C |
1.5990 |
-4.59% |
| 2024-01-19 |
国泰智能汽车股票C |
1.6760 |
-1.76% |
| 2024-01-18 |
国泰智能汽车股票C |
1.7060 |
0.95% |
| 2024-01-17 |
国泰智能汽车股票C |
1.6900 |
-3.65% |
| 2024-01-16 |
国泰智能汽车股票C |
1.7540 |
0.57% |
| 2024-01-15 |
国泰智能汽车股票C |
1.7440 |
-1.47% |
| 2024-01-12 |
国泰智能汽车股票C |
1.7700 |
-0.06% |
| 2024-01-11 |
国泰智能汽车股票C |
1.7710 |
1.90% |
| 2024-01-10 |
国泰智能汽车股票C |
1.7380 |
-0.34% |
| 2024-01-09 |
国泰智能汽车股票C |
1.7440 |
0.23% |
| 2024-01-08 |
国泰智能汽车股票C |
1.7400 |
-2.47% |
| 2024-01-05 |
国泰智能汽车股票C |
1.7840 |
-1.65% |
| 2024-01-04 |
国泰智能汽车股票C |
1.8140 |
-0.87% |
| 2024-01-03 |
国泰智能汽车股票C |
1.8300 |
-1.98% |
| 2024-01-02 |
国泰智能汽车股票C |
1.8670 |
-2.56% |
| 2023-12-29 |
国泰智能汽车股票C |
1.9160 |
1.64% |
| 2023-12-28 |
国泰智能汽车股票C |
1.8850 |
2.28% |
| 2023-12-27 |
国泰智能汽车股票C |
1.8430 |
0.00% |
| 2023-12-26 |
国泰智能汽车股票C |
1.8430 |
-1.60% |
| 2023-12-25 |
国泰智能汽车股票C |
1.8730 |
1.79% |
| 2023-12-22 |
国泰智能汽车股票C |
1.8400 |
0.33% |
| 2023-12-21 |
国泰智能汽车股票C |
1.8340 |
0.94% |
| 2023-12-20 |
国泰智能汽车股票C |
1.8170 |
-2.10% |
| 2023-12-19 |
国泰智能汽车股票C |
1.8560 |
0.27% |
| 2023-12-18 |
国泰智能汽车股票C |
1.8510 |
-1.33% |
| 2023-12-15 |
国泰智能汽车股票C |
1.8760 |
-0.90% |
| 2023-12-14 |
国泰智能汽车股票C |
1.8930 |
-0.53% |
| 2023-12-13 |
国泰智能汽车股票C |
1.9030 |
-0.63% |
| 2023-12-12 |
国泰智能汽车股票C |
1.9150 |
-0.93% |
| 2023-12-11 |
国泰智能汽车股票C |
1.9330 |
1.90% |
| 2023-12-08 |
国泰智能汽车股票C |
1.8970 |
-0.21% |
| 2023-12-07 |
国泰智能汽车股票C |
1.9010 |
0.00% |
| 2023-12-06 |
国泰智能汽车股票C |
1.9010 |
0.64% |
| 2023-12-05 |
国泰智能汽车股票C |
1.8890 |
-1.77% |
| 2023-12-04 |
国泰智能汽车股票C |
1.9230 |
-0.88% |
| 2023-12-01 |
国泰智能汽车股票C |
1.9400 |
-0.72% |
| 2023-11-30 |
国泰智能汽车股票C |
1.9540 |
-0.56% |
| 2023-11-29 |
国泰智能汽车股票C |
1.9650 |
-0.25% |
| 2023-11-28 |
国泰智能汽车股票C |
1.9700 |
0.97% |
| 2023-11-27 |
国泰智能汽车股票C |
1.9510 |
-0.56% |
| 2023-11-24 |
国泰智能汽车股票C |
1.9620 |
-2.00% |
| 2023-11-23 |
国泰智能汽车股票C |
2.0020 |
1.42% |
| 2023-11-22 |
国泰智能汽车股票C |
1.9740 |
-2.08% |
| 2023-11-20 |
国泰智能汽车股票C |
2.0320 |
0.44% |
| 2023-11-17 |
国泰智能汽车股票C |
2.0230 |
1.97% |
| 2023-11-16 |
国泰智能汽车股票C |
1.9840 |
-1.44% |
| 2023-11-15 |
国泰智能汽车股票C |
2.0130 |
1.46% |
| 2023-11-14 |
国泰智能汽车股票C |
1.9840 |
0.30% |
| 2023-11-13 |
国泰智能汽车股票C |
1.9780 |
-0.20% |
| 2023-11-10 |
国泰智能汽车股票C |
1.9820 |
-0.35% |
| 2023-11-09 |
国泰智能汽车股票C |
1.9890 |
0.00% |
| 2023-11-08 |
国泰智能汽车股票C |
1.9890 |
-0.30% |
| 2023-11-07 |
国泰智能汽车股票C |
1.9950 |
-0.45% |
| 2023-11-06 |
国泰智能汽车股票C |
2.0040 |
3.03% |
| 2023-11-03 |
国泰智能汽车股票C |
1.9450 |
2.31% |
| 2023-11-02 |
国泰智能汽车股票C |
1.9010 |
-1.25% |
| 2023-11-01 |
国泰智能汽车股票C |
1.9250 |
0.00% |
| 2023-10-31 |
国泰智能汽车股票C |
1.9250 |
-2.04% |
| 2023-10-30 |
国泰智能汽车股票C |
1.9650 |
1.55% |
| 2023-10-27 |
国泰智能汽车股票C |
1.9350 |
2.22% |
| 2023-10-26 |
国泰智能汽车股票C |
1.8930 |
0.58% |
| 2023-10-25 |
国泰智能汽车股票C |
1.8820 |
0.64% |
| 2023-10-24 |
国泰智能汽车股票C |
1.8700 |
0.86% |
| 2023-10-23 |
国泰智能汽车股票C |
1.8540 |
-2.06% |
| 2023-10-20 |
国泰智能汽车股票C |
1.8930 |
-0.84% |
| 2023-10-19 |
国泰智能汽车股票C |
1.9090 |
-1.60% |
| 2023-10-18 |
国泰智能汽车股票C |
1.9400 |
-0.41% |
| 2023-10-17 |
国泰智能汽车股票C |
1.9480 |
-0.41% |
| 2023-10-16 |
国泰智能汽车股票C |
1.9560 |
-1.26% |
| 2023-10-13 |
国泰智能汽车股票C |
1.9810 |
-1.54% |
| 2023-10-12 |
国泰智能汽车股票C |
2.0120 |
0.75% |
| 2023-10-11 |
国泰智能汽车股票C |
1.9970 |
-0.15% |
| 2023-10-10 |
国泰智能汽车股票C |
2.0000 |
-0.94% |
| 2023-10-09 |
国泰智能汽车股票C |
2.0190 |
0.05% |
| 2023-09-28 |
国泰智能汽车股票C |
2.0180 |
0.10% |
| 2023-09-27 |
国泰智能汽车股票C |
2.0160 |
0.85% |
| 2023-09-26 |
国泰智能汽车股票C |
1.9990 |
-1.14% |
| 2023-09-25 |
国泰智能汽车股票C |
2.0220 |
0.40% |
| 2023-09-22 |
国泰智能汽车股票C |
2.0140 |
1.61% |
| 2023-09-21 |
国泰智能汽车股票C |
1.9820 |
-1.05% |
| 2023-09-20 |
国泰智能汽车股票C |
2.0030 |
-1.14% |
| 2023-09-19 |
国泰智能汽车股票C |
2.0260 |
-0.73% |
| 2023-09-18 |
国泰智能汽车股票C |
2.0410 |
1.39% |
| 2023-09-15 |
国泰智能汽车股票C |
2.0130 |
-0.64% |
| 2023-09-14 |
国泰智能汽车股票C |
2.0260 |
-1.89% |
| 2023-09-13 |
国泰智能汽车股票C |
2.0650 |
-1.67% |
| 2023-09-12 |
国泰智能汽车股票C |
2.1000 |
0.29% |
| 2023-09-11 |
国泰智能汽车股票C |
2.0940 |
0.48% |
| 2023-09-08 |
国泰智能汽车股票C |
2.0840 |
-0.14% |
| 2023-09-07 |
国泰智能汽车股票C |
2.0870 |
-1.93% |
| 2023-09-06 |
国泰智能汽车股票C |
2.1280 |
-0.14% |
| 2023-09-05 |
国泰智能汽车股票C |
2.1310 |
-0.61% |
| 2023-09-04 |
国泰智能汽车股票C |
2.1440 |
-0.09% |
| 2023-09-01 |
国泰智能汽车股票C |
2.1460 |
0.61% |
| 2023-08-31 |
国泰智能汽车股票C |
2.1330 |
-0.61% |
| 2023-08-30 |
国泰智能汽车股票C |
2.1460 |
1.04% |
| 2023-08-29 |
国泰智能汽车股票C |
2.1240 |
4.32% |
| 2023-08-28 |
国泰智能汽车股票C |
2.0360 |
0.20% |
| 2023-08-25 |
国泰智能汽车股票C |
2.0320 |
-1.45% |
| 2023-08-24 |
国泰智能汽车股票C |
2.0620 |
1.08% |
| 2023-08-23 |
国泰智能汽车股票C |
2.0400 |
-2.11% |
| 2023-08-22 |
国泰智能汽车股票C |
2.0840 |
0.34% |
| 2023-08-21 |
国泰智能汽车股票C |
2.0770 |
-1.61% |
| 2023-08-18 |
国泰智能汽车股票C |
2.1110 |
-2.22% |
| 2023-08-17 |
国泰智能汽车股票C |
2.1590 |
1.70% |
| 2023-08-16 |
国泰智能汽车股票C |
2.1230 |
-1.12% |
| 2023-08-15 |
国泰智能汽车股票C |
2.1470 |
-1.87% |
| 2023-08-14 |
国泰智能汽车股票C |
2.1880 |
-0.82% |
| 2023-08-11 |
国泰智能汽车股票C |
2.2060 |
-1.74% |
| 2023-08-10 |
国泰智能汽车股票C |
2.2450 |
-0.18% |
| 2023-08-09 |
国泰智能汽车股票C |
2.2490 |
-0.27% |
| 2023-08-08 |
国泰智能汽车股票C |
2.2550 |
-0.53% |
| 2023-08-07 |
国泰智能汽车股票C |
2.2670 |
0.04% |
| 2023-08-04 |
国泰智能汽车股票C |
2.2660 |
1.80% |
| 2023-08-03 |
国泰智能汽车股票C |
2.2260 |
-0.45% |
| 2023-08-02 |
国泰智能汽车股票C |
2.2360 |
0.63% |
| 2023-08-01 |
国泰智能汽车股票C |
2.2220 |
-0.13% |
| 2023-07-31 |
国泰智能汽车股票C |
2.2250 |
2.11% |
| 2023-07-28 |
国泰智能汽车股票C |
2.1790 |
0.37% |
| 2023-07-27 |
国泰智能汽车股票C |
2.1710 |
0.18% |
| 2023-07-26 |
国泰智能汽车股票C |
2.1670 |
-1.77% |
| 2023-07-25 |
国泰智能汽车股票C |
2.2060 |
2.32% |
| 2023-07-24 |
国泰智能汽车股票C |
2.1560 |
-0.09% |
| 2023-07-21 |
国泰智能汽车股票C |
2.1580 |
-0.96% |
| 2023-07-20 |
国泰智能汽车股票C |
2.1790 |
-0.86% |
| 2023-07-19 |
国泰智能汽车股票C |
2.1980 |
-0.27% |
| 2023-07-18 |
国泰智能汽车股票C |
2.2040 |
1.85% |
| 2023-07-17 |
国泰智能汽车股票C |
2.1640 |
-0.05% |
| 2023-07-14 |
国泰智能汽车股票C |
2.1650 |
-0.46% |
| 2023-07-13 |
国泰智能汽车股票C |
2.1750 |
0.14% |
| 2023-07-12 |
国泰智能汽车股票C |
2.1720 |
-0.96% |
| 2023-07-11 |
国泰智能汽车股票C |
2.1930 |
1.86% |
| 2023-07-10 |
国泰智能汽车股票C |
2.1530 |
-0.37% |
| 2023-07-07 |
国泰智能汽车股票C |
2.1610 |
-1.41% |
| 2023-07-06 |
国泰智能汽车股票C |
2.1920 |
-0.09% |
| 2023-07-05 |
国泰智能汽车股票C |
2.1940 |
-1.22% |
| 2023-07-04 |
国泰智能汽车股票C |
2.2210 |
2.02% |
| 2023-07-03 |
国泰智能汽车股票C |
2.1770 |
-0.68% |
| 2023-06-30 |
国泰智能汽车股票C |
2.1920 |
1.67% |
| 2023-06-29 |
国泰智能汽车股票C |
2.1560 |
0.56% |
| 2023-06-28 |
国泰智能汽车股票C |
2.1440 |
-0.28% |
| 2023-06-27 |
国泰智能汽车股票C |
2.1500 |
0.37% |
| 2023-06-26 |
国泰智能汽车股票C |
2.1420 |
-0.93% |
| 2023-06-21 |
国泰智能汽车股票C |
2.1620 |
-1.10% |
| 2023-06-20 |
国泰智能汽车股票C |
2.1860 |
1.16% |
| 2023-06-19 |
国泰智能汽车股票C |
2.1610 |
0.37% |
| 2023-06-16 |
国泰智能汽车股票C |
2.1530 |
1.27% |
| 2023-06-15 |
国泰智能汽车股票C |
2.1260 |
3.96% |
| 2023-06-14 |
国泰智能汽车股票C |
2.0450 |
-0.05% |
| 2023-06-13 |
国泰智能汽车股票C |
2.0460 |
0.99% |
| 2023-06-12 |
国泰智能汽车股票C |
2.0260 |
3.10% |
| 2023-06-09 |
国泰智能汽车股票C |
1.9650 |
0.67% |
| 2023-06-08 |
国泰智能汽车股票C |
1.9520 |
-0.76% |
| 2023-06-07 |
国泰智能汽车股票C |
1.9670 |
-1.60% |
| 2023-06-06 |
国泰智能汽车股票C |
1.9990 |
-2.15% |
| 2023-06-05 |
国泰智能汽车股票C |
2.0430 |
0.00% |
| 2023-06-02 |
国泰智能汽车股票C |
2.0430 |
1.64% |
| 2023-06-01 |
国泰智能汽车股票C |
2.0100 |
0.10% |
| 2023-05-31 |
国泰智能汽车股票C |
2.0080 |
-0.40% |
| 2023-05-30 |
国泰智能汽车股票C |
2.0160 |
0.45% |
| 2023-05-29 |
国泰智能汽车股票C |
2.0070 |
-0.79% |
| 2023-05-26 |
国泰智能汽车股票C |
2.0230 |
-0.15% |
| 2023-05-25 |
国泰智能汽车股票C |
2.0260 |
-0.30% |
| 2023-05-24 |
国泰智能汽车股票C |
2.0320 |
-0.29% |
| 2023-05-23 |
国泰智能汽车股票C |
2.0380 |
-1.31% |
| 2023-05-22 |
国泰智能汽车股票C |
2.0650 |
0.83% |
| 2023-05-19 |
国泰智能汽车股票C |
2.0480 |
0.20% |
| 2023-05-18 |
国泰智能汽车股票C |
2.0440 |
-0.24% |
| 2023-05-17 |
国泰智能汽车股票C |
2.0490 |
0.49% |
| 2023-05-16 |
国泰智能汽车股票C |
2.0390 |
-0.34% |
| 2023-05-15 |
国泰智能汽车股票C |
2.0460 |
2.10% |
| 2023-05-12 |
国泰智能汽车股票C |
2.0040 |
-1.33% |
| 2023-05-11 |
国泰智能汽车股票C |
2.0310 |
1.25% |
| 2023-05-10 |
国泰智能汽车股票C |
2.0060 |
2.98% |
| 2023-05-09 |
国泰智能汽车股票C |
1.9480 |
-1.81% |
| 2023-05-08 |
国泰智能汽车股票C |
1.9840 |
0.15% |
| 2023-05-05 |
国泰智能汽车股票C |
1.9810 |
-1.34% |
| 2023-05-04 |
国泰智能汽车股票C |
2.0080 |
-0.99% |
