国泰智能汽车股票A(国泰智能汽车股票)基金净值查询(001790)
今天最新净值
2.6905
0.0420 1.59%
2026-01-23
盘中实时估值(仅供参考)
2.6484
-0.0001 -0.0047%
- 累计净值：2.6905
- 成立日期：2017-08-01
- 基金类型：股票型
- 成立份额：
- 最近份额：28.0521亿
- 最近资产：35.01亿元
- 基金公司：国泰基金
- 基金经理：周伟锋 王阳
近半年国泰智能汽车股票A|国泰智能汽车股票基金净值查询
近半年,国泰智能汽车股票A(001790)基金累计收益率40.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-23 |
001790 |
国泰智能汽车股票A |
2.6905 |
2.6905 |
2.6485 |
2.6485 |
0.0420 |
1.59% |
| 2026-01-22 |
001790 |
国泰智能汽车股票A |
2.6485 |
2.6485 |
2.6603 |
2.6603 |
-0.0118 |
-0.44% |
| 2026-01-21 |
001790 |
国泰智能汽车股票A |
2.6603 |
2.6603 |
2.6297 |
2.6297 |
0.0306 |
1.16% |
| 2026-01-20 |
001790 |
国泰智能汽车股票A |
2.6297 |
2.6297 |
2.6606 |
2.6606 |
-0.0309 |
-1.16% |
| 2026-01-19 |
001790 |
国泰智能汽车股票A |
2.6606 |
2.6606 |
2.6268 |
2.6268 |
0.0338 |
1.29% |
| 2026-01-16 |
001790 |
国泰智能汽车股票A |
2.6268 |
2.6268 |
2.5566 |
2.5566 |
0.0702 |
2.75% |
| 2026-01-15 |
001790 |
国泰智能汽车股票A |
2.5566 |
2.5566 |
2.5565 |
2.5565 |
0.0001 |
0.00% |
| 2026-01-14 |
001790 |
国泰智能汽车股票A |
2.5565 |
2.5565 |
2.5644 |
2.5644 |
-0.0079 |
-0.31% |
| 2026-01-13 |
001790 |
国泰智能汽车股票A |
2.5644 |
2.5644 |
2.5950 |
2.5950 |
-0.0306 |
-1.18% |
| 2026-01-12 |
001790 |
国泰智能汽车股票A |
2.5950 |
2.5950 |
2.5767 |
2.5767 |
0.0183 |
0.71% |
|
|
| 2026-01-09 |
001790 |
国泰智能汽车股票A |
2.5767 |
2.5767 |
2.5241 |
2.5241 |
0.0526 |
2.08% |
| 2026-01-08 |
001790 |
国泰智能汽车股票A |
2.5241 |
2.5241 |
2.5434 |
2.5434 |
-0.0193 |
-0.76% |
| 2026-01-07 |
001790 |
国泰智能汽车股票A |
2.5434 |
2.5434 |
2.5421 |
2.5421 |
0.0013 |
0.05% |
| 2026-01-06 |
001790 |
国泰智能汽车股票A |
2.5421 |
2.5421 |
2.5365 |
2.5365 |
0.0056 |
0.22% |
| 2026-01-05 |
001790 |
国泰智能汽车股票A |
2.5365 |
2.5365 |
2.5134 |
2.5134 |
0.0231 |
0.92% |
| 2025-12-31 |
001790 |
国泰智能汽车股票A |
2.5134 |
2.5134 |
2.5205 |
2.5205 |
-0.0071 |
-0.28% |
| 2025-12-30 |
001790 |
国泰智能汽车股票A |
2.5205 |
2.5205 |
2.4469 |
2.4469 |
0.0736 |
3.01% |
| 2025-12-29 |
001790 |
国泰智能汽车股票A |
2.4469 |
2.4469 |
2.4247 |
2.4247 |
0.0222 |
0.92% |
| 2025-12-26 |
001790 |
国泰智能汽车股票A |
2.4247 |
2.4247 |
2.4334 |
2.4334 |
-0.0087 |
-0.36% |
| 2025-12-25 |
001790 |
国泰智能汽车股票A |
2.4334 |
2.4334 |
2.3802 |
2.3802 |
0.0532 |
2.24% |
| 2025-12-24 |
001790 |
国泰智能汽车股票A |
2.3802 |
2.3802 |
2.3541 |
2.3541 |
0.0261 |
1.11% |
| 2025-12-23 |
001790 |
国泰智能汽车股票A |
2.3541 |
2.3541 |
2.3594 |
2.3594 |
-0.0053 |
-0.22% |
| 2025-12-22 |
001790 |
国泰智能汽车股票A |
2.3594 |
2.3594 |
2.3267 |
2.3267 |
0.0327 |
1.41% |
| 2025-12-19 |
001790 |
国泰智能汽车股票A |
2.3267 |
2.3267 |
2.3196 |
2.3196 |
0.0071 |
0.31% |
| 2025-12-18 |
001790 |
国泰智能汽车股票A |
2.3196 |
2.3196 |
2.3595 |
2.3595 |
-0.0399 |
-1.69% |
|
|
| 2025-12-17 |
001790 |
国泰智能汽车股票A |
2.3595 |
2.3595 |
2.3049 |
2.3049 |
0.0546 |
2.37% |
| 2025-12-16 |
001790 |
国泰智能汽车股票A |
2.3049 |
2.3049 |
2.3556 |
2.3556 |
-0.0507 |
-2.15% |
| 2025-12-15 |
001790 |
国泰智能汽车股票A |
2.3556 |
2.3556 |
2.3982 |
2.3982 |
-0.0426 |
-1.78% |
| 2025-12-12 |
001790 |
国泰智能汽车股票A |
2.3982 |
2.3982 |
2.3712 |
2.3712 |
0.0270 |
1.14% |
| 2025-12-11 |
001790 |
国泰智能汽车股票A |
2.3712 |
2.3712 |
2.4042 |
2.4042 |
-0.0330 |
-1.37% |
| 2025-12-10 |
001790 |
国泰智能汽车股票A |
2.4042 |
2.4042 |
2.3826 |
2.3826 |
0.0216 |
0.91% |
| 2025-12-09 |
001790 |
国泰智能汽车股票A |
2.3826 |
2.3826 |
2.3960 |
2.3960 |
-0.0134 |
-0.56% |
| 2025-12-08 |
001790 |
国泰智能汽车股票A |
2.3960 |
2.3960 |
2.3608 |
2.3608 |
0.0352 |
1.49% |
| 2025-12-05 |
001790 |
国泰智能汽车股票A |
2.3608 |
2.3608 |
2.3196 |
2.3196 |
0.0412 |
1.78% |
| 2025-12-04 |
001790 |
国泰智能汽车股票A |
2.3196 |
2.3196 |
2.2818 |
2.2818 |
0.0378 |
1.66% |
| 2025-12-03 |
001790 |
国泰智能汽车股票A |
2.2818 |
2.2818 |
2.2953 |
2.2953 |
-0.0135 |
-0.59% |
| 2025-12-02 |
001790 |
国泰智能汽车股票A |
2.2953 |
2.2953 |
2.3381 |
2.3381 |
-0.0428 |
-1.86% |
| 2025-12-01 |
001790 |
国泰智能汽车股票A |
2.3381 |
2.3381 |
2.3020 |
2.3020 |
0.0361 |
1.57% |
| 2025-11-28 |
001790 |
国泰智能汽车股票A |
2.3020 |
2.3020 |
2.2772 |
2.2772 |
0.0248 |
1.09% |
| 2025-11-27 |
001790 |
国泰智能汽车股票A |
2.2772 |
2.2772 |
2.2842 |
2.2842 |
-0.0070 |
-0.31% |
| 2025-11-26 |
001790 |
国泰智能汽车股票A |
2.2842 |
2.2842 |
2.2496 |
2.2496 |
0.0346 |
1.54% |
| 2025-11-25 |
001790 |
国泰智能汽车股票A |
2.2496 |
2.2496 |
2.2273 |
2.2273 |
0.0223 |
1.00% |
| 2025-11-24 |
001790 |
国泰智能汽车股票A |
2.2273 |
2.2273 |
2.2076 |
2.2076 |
0.0197 |
0.89% |
| 2025-11-21 |
001790 |
国泰智能汽车股票A |
2.2076 |
2.2076 |
2.2426 |
2.2426 |
-0.0350 |
-1.56% |
| 2025-11-20 |
001790 |
国泰智能汽车股票A |
2.2426 |
2.2426 |
2.2782 |
2.2782 |
-0.0356 |
-1.56% |
| 2025-11-19 |
001790 |
国泰智能汽车股票A |
2.2782 |
2.2782 |
2.2826 |
2.2826 |
-0.0044 |
-0.19% |
| 2025-11-18 |
001790 |
国泰智能汽车股票A |
2.2826 |
2.2826 |
2.3122 |
2.3122 |
-0.0296 |
-1.28% |
| 2025-11-17 |
001790 |
国泰智能汽车股票A |
2.3122 |
2.3122 |
2.3150 |
2.3150 |
-0.0028 |
-0.12% |
| 2025-11-14 |
001790 |
国泰智能汽车股票A |
2.3150 |
2.3150 |
2.3551 |
2.3551 |
-0.0401 |
-1.70% |
| 2025-11-13 |
001790 |
国泰智能汽车股票A |
2.3551 |
2.3551 |
2.3222 |
2.3222 |
0.0329 |
1.42% |
| 2025-11-12 |
001790 |
国泰智能汽车股票A |
2.3222 |
2.3222 |
2.3575 |
2.3575 |
-0.0353 |
-1.50% |
| 2025-11-11 |
001790 |
国泰智能汽车股票A |
2.3575 |
2.3575 |
2.3678 |
2.3678 |
-0.0103 |
-0.44% |
| 2025-11-10 |
001790 |
国泰智能汽车股票A |
2.3678 |
2.3678 |
2.4533 |
2.4533 |
-0.0855 |
-3.61% |
| 2025-11-07 |
001790 |
国泰智能汽车股票A |
2.4533 |
2.4533 |
2.4994 |
2.4994 |
-0.0461 |
-1.84% |
| 2025-11-06 |
001790 |
国泰智能汽车股票A |
2.4994 |
2.4994 |
2.4193 |
2.4193 |
0.0801 |
3.31% |
| 2025-11-05 |
001790 |
国泰智能汽车股票A |
2.4193 |
2.4193 |
2.3702 |
2.3702 |
0.0491 |
2.07% |
| 2025-11-04 |
001790 |
国泰智能汽车股票A |
2.3702 |
2.3702 |
2.4534 |
2.4534 |
-0.0832 |
-3.51% |
| 2025-11-03 |
001790 |
国泰智能汽车股票A |
2.4534 |
2.4534 |
2.4627 |
2.4627 |
-0.0093 |
-0.38% |
| 2025-10-31 |
001790 |
国泰智能汽车股票A |
2.4627 |
2.4627 |
2.4587 |
2.4587 |
0.0040 |
0.16% |
| 2025-10-30 |
001790 |
国泰智能汽车股票A |
2.4587 |
2.4587 |
2.5005 |
2.5005 |
-0.0418 |
-1.67% |
| 2025-10-29 |
001790 |
国泰智能汽车股票A |
2.5005 |
2.5005 |
2.4287 |
2.4287 |
0.0718 |
2.96% |
| 2025-10-28 |
001790 |
国泰智能汽车股票A |
2.4287 |
2.4287 |
2.4028 |
2.4028 |
0.0259 |
1.08% |
| 2025-10-27 |
001790 |
国泰智能汽车股票A |
2.4028 |
2.4028 |
2.3944 |
2.3944 |
0.0084 |
0.35% |
| 2025-10-24 |
001790 |
国泰智能汽车股票A |
2.3944 |
2.3944 |
2.3234 |
2.3234 |
0.0710 |
3.06% |
| 2025-10-23 |
001790 |
国泰智能汽车股票A |
2.3234 |
2.3234 |
2.3523 |
2.3523 |
-0.0289 |
-1.23% |
| 2025-10-22 |
001790 |
国泰智能汽车股票A |
2.3523 |
2.3523 |
2.3604 |
2.3604 |
-0.0081 |
-0.34% |
| 2025-10-21 |
001790 |
国泰智能汽车股票A |
2.3604 |
2.3604 |
2.3225 |
2.3225 |
0.0379 |
1.63% |
| 2025-10-20 |
001790 |
国泰智能汽车股票A |
2.3225 |
2.3225 |
2.2834 |
2.2834 |
0.0391 |
1.71% |
| 2025-10-17 |
001790 |
国泰智能汽车股票A |
2.2834 |
2.2834 |
2.3760 |
2.3760 |
-0.0926 |
-3.90% |
| 2025-10-16 |
001790 |
国泰智能汽车股票A |
2.3760 |
2.3760 |
2.3956 |
2.3956 |
-0.0196 |
-0.82% |
| 2025-10-15 |
001790 |
国泰智能汽车股票A |
2.3956 |
2.3956 |
2.3123 |
2.3123 |
0.0833 |
3.60% |
| 2025-10-14 |
001790 |
国泰智能汽车股票A |
2.3123 |
2.3123 |
2.4169 |
2.4169 |
-0.1046 |
-4.33% |
| 2025-10-13 |
001790 |
国泰智能汽车股票A |
2.4169 |
2.4169 |
2.4800 |
2.4800 |
-0.0631 |
-2.54% |
| 2025-10-10 |
001790 |
国泰智能汽车股票A |
2.4800 |
2.4800 |
2.5728 |
2.5728 |
-0.0928 |
-3.61% |
| 2025-10-09 |
001790 |
国泰智能汽车股票A |
2.5728 |
2.5728 |
2.5800 |
2.5800 |
-0.0072 |
-0.28% |
| 2025-09-30 |
001790 |
国泰智能汽车股票A |
2.5800 |
2.5800 |
2.5630 |
2.5630 |
0.0170 |
0.66% |
| 2025-09-29 |
001790 |
国泰智能汽车股票A |
2.5630 |
2.5630 |
2.4644 |
2.4644 |
0.0986 |
4.00% |
| 2025-09-26 |
001790 |
国泰智能汽车股票A |
2.4644 |
2.4644 |
2.5501 |
2.5501 |
-0.0857 |
-3.36% |
| 2025-09-25 |
001790 |
国泰智能汽车股票A |
2.5501 |
2.5501 |
2.5338 |
2.5338 |
0.0163 |
0.64% |
| 2025-09-24 |
001790 |
国泰智能汽车股票A |
2.5338 |
2.5338 |
2.4997 |
2.4997 |
0.0341 |
1.36% |
| 2025-09-23 |
001790 |
国泰智能汽车股票A |
2.4997 |
2.4997 |
2.5040 |
2.5040 |
-0.0043 |
-0.17% |
| 2025-09-22 |
001790 |
国泰智能汽车股票A |
2.5040 |
2.5040 |
2.4321 |
2.4321 |
0.0719 |
2.96% |
| 2025-09-19 |
001790 |
国泰智能汽车股票A |
2.4321 |
2.4321 |
2.5302 |
2.5302 |
-0.0981 |
-3.88% |
| 2025-09-18 |
001790 |
国泰智能汽车股票A |
2.5302 |
2.5302 |
2.5017 |
2.5017 |
0.0285 |
1.14% |
| 2025-09-17 |
001790 |
国泰智能汽车股票A |
2.5017 |
2.5017 |
2.4096 |
2.4096 |
0.0921 |
3.82% |
| 2025-09-16 |
001790 |
国泰智能汽车股票A |
2.4096 |
2.4096 |
2.2910 |
2.2910 |
0.1186 |
5.18% |
| 2025-09-15 |
001790 |
国泰智能汽车股票A |
2.2910 |
2.2910 |
2.2486 |
2.2486 |
0.0424 |
1.89% |
| 2025-09-12 |
001790 |
国泰智能汽车股票A |
2.2486 |
2.2486 |
2.2636 |
2.2636 |
-0.0150 |
-0.66% |
| 2025-09-11 |
001790 |
国泰智能汽车股票A |
2.2636 |
2.2636 |
2.1982 |
2.1982 |
0.0654 |
2.98% |
| 2025-09-10 |
001790 |
国泰智能汽车股票A |
2.1982 |
2.1982 |
2.1902 |
2.1902 |
0.0080 |
0.37% |
| 2025-09-09 |
001790 |
国泰智能汽车股票A |
2.1902 |
2.1902 |
2.2014 |
2.2014 |
-0.0112 |
-0.51% |
| 2025-09-08 |
001790 |
国泰智能汽车股票A |
2.2014 |
2.2014 |
2.1163 |
2.1163 |
0.0851 |
4.02% |
| 2025-09-05 |
001790 |
国泰智能汽车股票A |
2.1163 |
2.1163 |
2.0436 |
2.0436 |
0.0727 |
3.56% |
| 2025-09-04 |
001790 |
国泰智能汽车股票A |
2.0436 |
2.0436 |
2.1154 |
2.1154 |
-0.0718 |
-3.39% |
| 2025-09-03 |
001790 |
国泰智能汽车股票A |
2.1154 |
2.1154 |
2.1411 |
2.1411 |
-0.0257 |
-1.20% |
| 2025-09-02 |
001790 |
国泰智能汽车股票A |
2.1411 |
2.1411 |
2.1171 |
2.1171 |
0.0240 |
1.13% |
| 2025-09-01 |
001790 |
国泰智能汽车股票A |
2.1171 |
2.1171 |
2.1272 |
2.1272 |
-0.0101 |
-0.47% |
| 2025-08-29 |
001790 |
国泰智能汽车股票A |
2.1272 |
2.1272 |
2.0860 |
2.0860 |
0.0412 |
1.98% |
| 2025-08-28 |
001790 |
国泰智能汽车股票A |
2.0860 |
2.0860 |
2.0771 |
2.0771 |
0.0089 |
0.43% |
| 2025-08-27 |
001790 |
国泰智能汽车股票A |
2.0771 |
2.0771 |
2.0887 |
2.0887 |
-0.0116 |
-0.56% |
| 2025-08-26 |
001790 |
国泰智能汽车股票A |
2.0887 |
2.0887 |
2.0936 |
2.0936 |
-0.0049 |
-0.23% |
| 2025-08-25 |
001790 |
国泰智能汽车股票A |
2.0936 |
2.0936 |
2.0803 |
2.0803 |
0.0133 |
0.64% |
| 2025-08-22 |
001790 |
国泰智能汽车股票A |
2.0803 |
2.0803 |
2.0316 |
2.0316 |
0.0487 |
2.40% |
| 2025-08-21 |
001790 |
国泰智能汽车股票A |
2.0316 |
2.0316 |
2.0567 |
2.0567 |
-0.0251 |
-1.22% |
| 2025-08-20 |
001790 |
国泰智能汽车股票A |
2.0567 |
2.0567 |
2.0496 |
2.0496 |
0.0071 |
0.35% |
| 2025-08-19 |
001790 |
国泰智能汽车股票A |
2.0496 |
2.0496 |
2.0038 |
2.0038 |
0.0458 |
2.29% |
| 2025-08-18 |
001790 |
国泰智能汽车股票A |
2.0038 |
2.0038 |
1.9805 |
1.9805 |
0.0233 |
1.18% |
| 2025-08-15 |
001790 |
国泰智能汽车股票A |
1.9805 |
1.9805 |
1.9413 |
1.9413 |
0.0392 |
2.02% |
| 2025-08-14 |
001790 |
国泰智能汽车股票A |
1.9413 |
1.9413 |
1.9650 |
1.9650 |
-0.0237 |
-1.21% |
| 2025-08-13 |
001790 |
国泰智能汽车股票A |
1.9650 |
1.9650 |
1.9444 |
1.9444 |
0.0206 |
1.06% |
| 2025-08-12 |
001790 |
国泰智能汽车股票A |
1.9444 |
1.9444 |
1.9418 |
1.9418 |
0.0026 |
0.13% |
| 2025-08-11 |
001790 |
国泰智能汽车股票A |
1.9418 |
1.9418 |
1.9025 |
1.9025 |
0.0393 |
2.07% |
| 2025-08-08 |
001790 |
国泰智能汽车股票A |
1.9025 |
1.9025 |
1.9265 |
1.9265 |
-0.0240 |
-1.25% |
| 2025-08-07 |
001790 |
国泰智能汽车股票A |
1.9265 |
1.9265 |
1.9411 |
1.9411 |
-0.0146 |
-0.75% |
| 2025-08-06 |
001790 |
国泰智能汽车股票A |
1.9411 |
1.9411 |
1.9140 |
1.9140 |
0.0271 |
1.42% |
| 2025-08-05 |
001790 |
国泰智能汽车股票A |
1.9140 |
1.9140 |
1.8843 |
1.8843 |
0.0297 |
1.58% |
| 2025-08-04 |
001790 |
国泰智能汽车股票A |
1.8843 |
1.8843 |
1.8549 |
1.8549 |
0.0294 |
1.58% |
| 2025-08-01 |
001790 |
国泰智能汽车股票A |
1.8549 |
1.8549 |
1.8576 |
1.8576 |
-0.0027 |
-0.15% |
| 2025-07-31 |
001790 |
国泰智能汽车股票A |
1.8576 |
1.8576 |
1.8717 |
1.8717 |
-0.0141 |
-0.75% |
| 2025-07-30 |
001790 |
国泰智能汽车股票A |
1.8717 |
1.8717 |
1.9011 |
1.9011 |
-0.0294 |
-1.55% |
| 2025-07-29 |
001790 |
国泰智能汽车股票A |
1.9011 |
1.9011 |
1.9012 |
1.9012 |
-0.0001 |
-0.01% |
| 2025-07-28 |
001790 |
国泰智能汽车股票A |
1.9012 |
1.9012 |
1.9113 |
1.9113 |
-0.0101 |
-0.53% |
| 2025-07-25 |
001790 |
国泰智能汽车股票A |
1.9113 |
1.9113 |
1.9252 |
1.9252 |
-0.0139 |
-0.72% |
