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 |
| 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% |
| 2025-09-16 |
国泰智能汽车股票C |
2.3641 |
5.17% |
| 2025-09-15 |
国泰智能汽车股票C |
2.2478 |
1.88% |
| 2025-09-12 |
国泰智能汽车股票C |
2.2063 |
-0.66% |
| 2025-09-11 |
国泰智能汽车股票C |
2.2210 |
2.97% |
| 2025-09-10 |
国泰智能汽车股票C |
2.1569 |
0.36% |
| 2025-09-09 |
国泰智能汽车股票C |
2.1491 |
-0.51% |
| 2025-09-08 |
国泰智能汽车股票C |
2.1601 |
4.02% |
| 2025-09-05 |
国泰智能汽车股票C |
2.0767 |
3.56% |
| 2025-09-04 |
国泰智能汽车股票C |
2.0053 |
-3.40% |
| 2025-09-03 |
国泰智能汽车股票C |
2.0758 |
-1.20% |
| 2025-09-02 |
国泰智能汽车股票C |
2.1011 |
1.14% |
| 2025-09-01 |
国泰智能汽车股票C |
2.0775 |
-0.48% |
| 2025-08-29 |
国泰智能汽车股票C |
2.0875 |
1.98% |
| 2025-08-28 |
国泰智能汽车股票C |
2.0470 |
0.43% |
| 2025-08-27 |
国泰智能汽车股票C |
2.0383 |
-0.56% |
| 2025-08-26 |
国泰智能汽车股票C |
2.0497 |
-0.24% |
| 2025-08-25 |
国泰智能汽车股票C |
2.0546 |
0.63% |
| 2025-08-22 |
国泰智能汽车股票C |
2.0417 |
2.40% |
| 2025-08-21 |
国泰智能汽车股票C |
1.9939 |
-1.22% |
| 2025-08-20 |
国泰智能汽车股票C |
2.0185 |
0.35% |
| 2025-08-19 |
国泰智能汽车股票C |
2.0115 |
2.28% |
| 2025-08-18 |
国泰智能汽车股票C |
1.9666 |
1.17% |
| 2025-08-15 |
国泰智能汽车股票C |
1.9438 |
2.02% |
| 2025-08-14 |
国泰智能汽车股票C |
1.9053 |
-1.21% |
| 2025-08-13 |
国泰智能汽车股票C |
1.9287 |
1.06% |
| 2025-08-12 |
国泰智能汽车股票C |
1.9084 |
0.13% |
| 2025-08-11 |
国泰智能汽车股票C |
1.9060 |
2.07% |
| 2025-08-08 |
国泰智能汽车股票C |
1.8674 |
-1.25% |
| 2025-08-07 |
国泰智能汽车股票C |
1.8910 |
-0.76% |
| 2025-08-06 |
国泰智能汽车股票C |
1.9054 |
1.42% |
| 2025-08-05 |
国泰智能汽车股票C |
1.8788 |
1.58% |
| 2025-08-04 |
国泰智能汽车股票C |
1.8496 |
1.58% |
| 2025-08-01 |
国泰智能汽车股票C |
1.8208 |
-0.15% |
| 2025-07-31 |
国泰智能汽车股票C |
1.8235 |
-0.76% |
| 2025-07-30 |
国泰智能汽车股票C |
1.8374 |
-1.54% |
| 2025-07-29 |
国泰智能汽车股票C |
1.8662 |
-0.01% |
| 2025-07-28 |
国泰智能汽车股票C |
1.8664 |
-0.53% |
| 2025-07-25 |
国泰智能汽车股票C |
1.8763 |
-0.72% |
| 2025-07-24 |
国泰智能汽车股票C |
1.8900 |
0.79% |
| 2025-07-23 |
国泰智能汽车股票C |
1.8752 |
-0.36% |
| 2025-07-22 |
国泰智能汽车股票C |
1.8820 |
-0.05% |
| 2025-07-21 |
国泰智能汽车股票C |
1.8830 |
0.70% |
| 2025-07-18 |
国泰智能汽车股票C |
1.8700 |
-0.07% |
| 2025-07-17 |
国泰智能汽车股票C |
1.8714 |
1.36% |
| 2025-07-16 |
国泰智能汽车股票C |
1.8463 |
2.41% |
| 2025-07-15 |
国泰智能汽车股票C |
1.8028 |
1.04% |
| 2025-07-14 |
国泰智能汽车股票C |
1.7842 |
0.37% |
| 2025-07-11 |
国泰智能汽车股票C |
1.7777 |
1.01% |
| 2025-07-10 |
国泰智能汽车股票C |
1.7600 |
-0.87% |
| 2025-07-09 |
国泰智能汽车股票C |
1.7754 |
-0.38% |
| 2025-07-08 |
国泰智能汽车股票C |
1.7822 |
1.09% |
| 2025-07-07 |
国泰智能汽车股票C |
1.7630 |
-1.30% |
| 2025-07-04 |
国泰智能汽车股票C |
1.7862 |
-0.38% |
| 2025-07-03 |
国泰智能汽车股票C |
1.7930 |
0.87% |
| 2025-07-02 |
国泰智能汽车股票C |
1.7775 |
-1.83% |
| 2025-07-01 |
国泰智能汽车股票C |
1.8107 |
-0.29% |
| 2025-06-30 |
国泰智能汽车股票C |
1.8159 |
0.57% |
| 2025-06-27 |
国泰智能汽车股票C |
1.8056 |
0.13% |
| 2025-06-26 |
国泰智能汽车股票C |
1.8033 |
-1.54% |
| 2025-06-25 |
国泰智能汽车股票C |
1.8315 |
1.76% |
| 2025-06-24 |
国泰智能汽车股票C |
1.7999 |
3.91% |
| 2025-06-23 |
国泰智能汽车股票C |
1.7322 |
-0.28% |
| 2025-06-20 |
国泰智能汽车股票C |
1.7371 |
-2.42% |
| 2025-06-19 |
国泰智能汽车股票C |
1.7801 |
0.72% |
| 2025-06-18 |
国泰智能汽车股票C |
1.7673 |
1.22% |
| 2025-06-17 |
国泰智能汽车股票C |
1.7460 |
-0.54% |
| 2025-06-16 |
国泰智能汽车股票C |
1.7555 |
0.09% |
| 2025-06-13 |
国泰智能汽车股票C |
1.7540 |
-1.58% |
| 2025-06-12 |
国泰智能汽车股票C |
1.7822 |
0.28% |
| 2025-06-11 |
国泰智能汽车股票C |
1.7773 |
1.58% |
| 2025-06-10 |
国泰智能汽车股票C |
1.7497 |
-1.30% |
| 2025-06-09 |
国泰智能汽车股票C |
1.7727 |
-0.67% |
| 2025-06-06 |
国泰智能汽车股票C |
1.7846 |
-1.35% |
| 2025-06-05 |
国泰智能汽车股票C |
1.8091 |
1.45% |
| 2025-06-04 |
国泰智能汽车股票C |
1.7833 |
0.32% |
| 2025-06-03 |
国泰智能汽车股票C |
1.7776 |
-0.13% |
| 2025-05-30 |
国泰智能汽车股票C |
1.7800 |
-1.36% |
| 2025-05-29 |
国泰智能汽车股票C |
1.8046 |
1.21% |
| 2025-05-28 |
国泰智能汽车股票C |
1.7830 |
-0.61% |
| 2025-05-27 |
国泰智能汽车股票C |
1.7940 |
-1.32% |
| 2025-05-26 |
国泰智能汽车股票C |
1.8180 |
-1.73% |
| 2025-05-23 |
国泰智能汽车股票C |
1.8500 |
-0.32% |
| 2025-05-22 |
国泰智能汽车股票C |
1.8560 |
-0.70% |
| 2025-05-21 |
国泰智能汽车股票C |
1.8690 |
-0.16% |
| 2025-05-20 |
国泰智能汽车股票C |
1.8720 |
0.75% |
| 2025-05-19 |
国泰智能汽车股票C |
1.8580 |
-0.91% |
| 2025-05-16 |
国泰智能汽车股票C |
1.8750 |
0.97% |
| 2025-05-15 |
国泰智能汽车股票C |
1.8570 |
-1.80% |
| 2025-05-14 |
国泰智能汽车股票C |
1.8910 |
-0.16% |
| 2025-05-13 |
国泰智能汽车股票C |
1.8940 |
-0.21% |
| 2025-05-12 |
国泰智能汽车股票C |
1.8980 |
2.54% |
| 2025-05-09 |
国泰智能汽车股票C |
1.8510 |
-1.33% |
| 2025-05-08 |
国泰智能汽车股票C |
1.8760 |
0.16% |
| 2025-05-07 |
国泰智能汽车股票C |
1.8730 |
-0.37% |
| 2025-05-06 |
国泰智能汽车股票C |
1.8800 |
2.45% |
| 2025-04-30 |
国泰智能汽车股票C |
1.8350 |
2.40% |
| 2025-04-29 |
国泰智能汽车股票C |
1.7920 |
-0.33% |
| 2025-04-28 |
国泰智能汽车股票C |
1.7980 |
-0.72% |
| 2025-04-25 |
国泰智能汽车股票C |
1.8110 |
0.61% |
| 2025-04-24 |
国泰智能汽车股票C |
1.8000 |
-0.94% |
| 2025-04-23 |
国泰智能汽车股票C |
1.8170 |
3.95% |
| 2025-04-22 |
国泰智能汽车股票C |
1.7480 |
-0.68% |
| 2025-04-21 |
国泰智能汽车股票C |
1.7600 |
3.90% |
| 2025-04-18 |
国泰智能汽车股票C |
1.6940 |
0.12% |
| 2025-04-17 |
国泰智能汽车股票C |
1.6920 |
-0.59% |
| 2025-04-16 |
国泰智能汽车股票C |
1.7020 |
-2.13% |
| 2025-04-15 |
国泰智能汽车股票C |
1.7390 |
-0.69% |
| 2025-04-14 |
国泰智能汽车股票C |
1.7510 |
0.06% |
| 2025-04-11 |
国泰智能汽车股票C |
1.7500 |
3.86% |
| 2025-04-10 |
国泰智能汽车股票C |
1.6850 |
4.14% |
| 2025-04-09 |
国泰智能汽车股票C |
1.6180 |
0.68% |
| 2025-04-08 |
国泰智能汽车股票C |
1.6070 |
-2.72% |
| 2025-04-07 |
国泰智能汽车股票C |
1.6520 |
-11.61% |
| 2025-04-03 |
国泰智能汽车股票C |
1.8690 |
-3.11% |
| 2025-04-02 |
国泰智能汽车股票C |
1.9290 |
1.10% |
| 2025-04-01 |
国泰智能汽车股票C |
1.9080 |
-0.99% |
| 2025-03-31 |
国泰智能汽车股票C |
1.9270 |
-1.23% |
| 2025-03-28 |
国泰智能汽车股票C |
1.9510 |
-1.22% |
| 2025-03-27 |
国泰智能汽车股票C |
1.9750 |
0.25% |
| 2025-03-26 |
国泰智能汽车股票C |
1.9700 |
0.92% |
| 2025-03-25 |
国泰智能汽车股票C |
1.9520 |
-1.61% |
| 2025-03-24 |
国泰智能汽车股票C |
1.9840 |
0.61% |
| 2025-03-21 |
国泰智能汽车股票C |
1.9720 |
-3.00% |
| 2025-03-20 |
国泰智能汽车股票C |
2.0330 |
0.20% |
| 2025-03-19 |
国泰智能汽车股票C |
2.0290 |
-0.15% |
| 2025-03-18 |
国泰智能汽车股票C |
2.0320 |
-0.49% |
| 2025-03-17 |
国泰智能汽车股票C |
2.0420 |
-0.49% |
| 2025-03-14 |
国泰智能汽车股票C |
2.0520 |
3.22% |
| 2025-03-13 |
国泰智能汽车股票C |
1.9880 |
-3.12% |
| 2025-03-12 |
国泰智能汽车股票C |
2.0520 |
0.98% |
| 2025-03-11 |
国泰智能汽车股票C |
2.0320 |
-1.84% |
| 2025-03-10 |
国泰智能汽车股票C |
2.0700 |
-0.19% |
| 2025-03-07 |
国泰智能汽车股票C |
2.0740 |
0.19% |
| 2025-03-06 |
国泰智能汽车股票C |
2.0700 |
1.12% |
| 2025-03-05 |
国泰智能汽车股票C |
2.0470 |
1.49% |
| 2025-03-04 |
国泰智能汽车股票C |
2.0170 |
1.51% |
| 2025-03-03 |
国泰智能汽车股票C |
1.9870 |
-0.30% |
| 2025-02-28 |
国泰智能汽车股票C |
1.9930 |
-6.39% |
| 2025-02-27 |
国泰智能汽车股票C |
2.1290 |
-1.75% |
| 2025-02-26 |
国泰智能汽车股票C |
2.1670 |
1.36% |
| 2025-02-25 |
国泰智能汽车股票C |
2.1380 |
0.05% |
| 2025-02-24 |
国泰智能汽车股票C |
2.1370 |
-2.82% |
| 2025-02-21 |
国泰智能汽车股票C |
2.1990 |
4.17% |
| 2025-02-20 |
国泰智能汽车股票C |
2.1110 |
1.05% |
| 2025-02-19 |
国泰智能汽车股票C |
2.0890 |
4.24% |
| 2025-02-18 |
国泰智能汽车股票C |
2.0040 |
-0.50% |
| 2025-02-17 |
国泰智能汽车股票C |
2.0140 |
1.67% |
| 2025-02-14 |
国泰智能汽车股票C |
1.9810 |
1.12% |
| 2025-02-13 |
国泰智能汽车股票C |
1.9590 |
-2.20% |
| 2025-02-12 |
国泰智能汽车股票C |
2.0030 |
0.35% |
| 2025-02-11 |
国泰智能汽车股票C |
1.9960 |
-0.10% |
| 2025-02-10 |
国泰智能汽车股票C |
1.9980 |
-2.06% |
| 2025-02-07 |
国泰智能汽车股票C |
2.0400 |
0.79% |
| 2025-02-06 |
国泰智能汽车股票C |
2.0240 |
5.75% |
| 2025-02-05 |
国泰智能汽车股票C |
1.9140 |
2.08% |
| 2025-01-27 |
国泰智能汽车股票C |
1.8750 |
-2.70% |
| 2025-01-24 |
国泰智能汽车股票C |
1.9270 |
2.72% |
| 2025-01-23 |
国泰智能汽车股票C |
1.8760 |
-0.37% |
| 2025-01-22 |
国泰智能汽车股票C |
1.8830 |
0.21% |
| 2025-01-21 |
国泰智能汽车股票C |
1.8790 |
3.13% |
| 2025-01-20 |
国泰智能汽车股票C |
1.8220 |
1.11% |
| 2025-01-17 |
国泰智能汽车股票C |
1.8020 |
0.90% |
| 2025-01-16 |
国泰智能汽车股票C |
1.7860 |
-0.50% |
| 2025-01-15 |
国泰智能汽车股票C |
1.7950 |
-0.28% |
| 2025-01-14 |
国泰智能汽车股票C |
1.8000 |
5.45% |
| 2025-01-13 |
国泰智能汽车股票C |
1.7070 |
-0.93% |
| 2025-01-10 |
国泰智能汽车股票C |
1.7230 |
0.82% |
| 2025-01-09 |
国泰智能汽车股票C |
1.7090 |
2.09% |
| 2025-01-08 |
国泰智能汽车股票C |
1.6740 |
0.66% |
| 2025-01-07 |
国泰智能汽车股票C |
1.6630 |
2.09% |
| 2025-01-06 |
国泰智能汽车股票C |
1.6290 |
0.56% |
| 2025-01-03 |
国泰智能汽车股票C |
1.6200 |
-2.17% |
| 2025-01-02 |
国泰智能汽车股票C |
1.6560 |
-2.53% |
| 2024-12-31 |
国泰智能汽车股票C |
1.6990 |
-2.47% |
| 2024-12-26 |
国泰智能汽车股票C |
1.7710 |
1.84% |
| 2024-12-25 |
国泰智能汽车股票C |
1.7390 |
-0.69% |
| 2024-12-24 |
国泰智能汽车股票C |
1.7510 |
1.92% |
| 2024-12-23 |
国泰智能汽车股票C |
1.7180 |
-2.61% |
| 2024-12-20 |
国泰智能汽车股票C |
1.7640 |
1.09% |
| 2024-12-19 |
国泰智能汽车股票C |
1.7450 |
0.75% |
| 2024-12-18 |
国泰智能汽车股票C |
1.7320 |
0.46% |
| 2024-12-17 |
国泰智能汽车股票C |
1.7240 |
-0.17% |
| 2024-12-16 |
国泰智能汽车股票C |
1.7270 |
-2.04% |
