国泰智能装备股票C基金净值查询(011322)
今天最新净值
1.7750
0.0320 1.8400%
2024-04-26
盘中实时估值(仅供参考)
1.7990
0.0330 1.8691%
- 累计净值：1.8760
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.6310亿
- 最近资产：
- 基金公司：
- 基金经理：王阳
近一季,国泰智能装备股票C(011322)基金累计收益率-10.70%
| 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 |
| 2024-04-26 |
011322 |
国泰智能装备股票C |
1.7750 |
1.8760 |
1.7430 |
1.8440 |
0.0320 |
1.84% |
| 2024-04-24 |
011322 |
国泰智能装备股票C |
1.7660 |
1.8670 |
1.7360 |
1.8370 |
0.0300 |
1.73% |
| 2024-04-23 |
011322 |
国泰智能装备股票C |
1.7360 |
1.8370 |
1.7220 |
1.8230 |
0.0140 |
0.81% |
| 2024-04-22 |
011322 |
国泰智能装备股票C |
1.7220 |
1.8230 |
1.7110 |
1.8120 |
0.0110 |
0.64% |
| 2024-04-19 |
011322 |
国泰智能装备股票C |
1.7110 |
1.8120 |
1.7430 |
1.8440 |
-0.0320 |
-1.84% |
| 2024-04-18 |
011322 |
国泰智能装备股票C |
1.7430 |
1.8440 |
1.7050 |
1.8060 |
0.0380 |
2.23% |
| 2024-04-17 |
011322 |
国泰智能装备股票C |
1.7050 |
1.8060 |
1.6620 |
1.7630 |
0.0430 |
2.59% |
| 2024-04-16 |
011322 |
国泰智能装备股票C |
1.6620 |
1.7630 |
1.7180 |
1.8190 |
-0.0560 |
-3.26% |
| 2024-04-15 |
011322 |
国泰智能装备股票C |
1.7180 |
1.8190 |
1.7070 |
1.8080 |
0.0110 |
0.64% |
| 2024-04-12 |
011322 |
国泰智能装备股票C |
1.7070 |
1.8080 |
1.7040 |
1.8050 |
0.0030 |
0.18% |
|
|
| 2024-04-11 |
011322 |
国泰智能装备股票C |
1.7040 |
1.8050 |
1.7080 |
1.8090 |
-0.0040 |
-0.23% |
| 2024-04-10 |
011322 |
国泰智能装备股票C |
1.7080 |
1.8090 |
1.7390 |
1.8400 |
-0.0310 |
-1.78% |
| 2024-04-09 |
011322 |
国泰智能装备股票C |
1.7390 |
1.8400 |
1.7240 |
1.8250 |
0.0150 |
0.87% |
| 2024-04-08 |
011322 |
国泰智能装备股票C |
1.7240 |
1.8250 |
1.7540 |
1.8550 |
-0.0300 |
-1.71% |
| 2024-04-03 |
011322 |
国泰智能装备股票C |
1.7540 |
1.8550 |
1.7830 |
1.8840 |
-0.0290 |
-1.63% |
| 2024-04-02 |
011322 |
国泰智能装备股票C |
1.7830 |
1.8840 |
1.8040 |
1.9050 |
-0.0210 |
-1.16% |
| 2024-04-01 |
011322 |
国泰智能装备股票C |
1.8040 |
1.9050 |
1.7770 |
1.8780 |
0.0270 |
1.52% |
| 2024-03-29 |
011322 |
国泰智能装备股票C |
1.7770 |
1.8780 |
1.7560 |
1.8570 |
0.0210 |
1.20% |
| 2024-03-28 |
011322 |
国泰智能装备股票C |
1.7560 |
1.8570 |
1.7170 |
1.8180 |
0.0390 |
2.27% |
| 2024-03-27 |
011322 |
国泰智能装备股票C |
1.7170 |
1.8180 |
1.7710 |
1.8720 |
-0.0540 |
-3.05% |
| 2024-03-26 |
011322 |
国泰智能装备股票C |
1.7710 |
1.8720 |
1.7830 |
1.8840 |
-0.0120 |
-0.67% |
| 2024-03-25 |
011322 |
国泰智能装备股票C |
1.7830 |
1.8840 |
1.8310 |
1.9320 |
-0.0480 |
-2.62% |
| 2024-03-22 |
011322 |
国泰智能装备股票C |
1.8310 |
1.9320 |
1.8390 |
1.9400 |
-0.0080 |
-0.44% |
| 2024-03-21 |
011322 |
国泰智能装备股票C |
1.8390 |
1.9400 |
1.8490 |
1.9500 |
-0.0100 |
-0.54% |
| 2024-03-20 |
011322 |
国泰智能装备股票C |
1.8490 |
1.9500 |
1.8620 |
1.9630 |
-0.0130 |
-0.70% |
|
|
| 2024-03-19 |
011322 |
国泰智能装备股票C |
1.8620 |
1.9630 |
1.8830 |
1.9840 |
-0.0210 |
-1.12% |
| 2024-03-18 |
011322 |
国泰智能装备股票C |
1.8830 |
1.9840 |
1.8530 |
1.9540 |
0.0300 |
1.62% |
| 2024-03-15 |
011322 |
国泰智能装备股票C |
1.8530 |
1.9540 |
1.8150 |
1.9160 |
0.0380 |
2.09% |
| 2024-03-14 |
011322 |
国泰智能装备股票C |
1.8150 |
1.9160 |
1.8260 |
1.9270 |
-0.0110 |
-0.60% |
| 2024-03-13 |
011322 |
国泰智能装备股票C |
1.8260 |
1.9270 |
1.8150 |
1.9160 |
0.0110 |
0.61% |
| 2024-03-12 |
011322 |
国泰智能装备股票C |
1.8150 |
1.9160 |
1.8110 |
1.9120 |
0.0040 |
0.22% |
| 2024-03-11 |
011322 |
国泰智能装备股票C |
1.8110 |
1.9120 |
1.7750 |
1.8760 |
0.0360 |
2.03% |
| 2024-03-08 |
011322 |
国泰智能装备股票C |
1.7750 |
1.8760 |
1.7490 |
1.8500 |
0.0260 |
1.49% |
| 2024-03-07 |
011322 |
国泰智能装备股票C |
1.7490 |
1.8500 |
1.7860 |
1.8870 |
-0.0370 |
-2.07% |
| 2024-03-06 |
011322 |
国泰智能装备股票C |
1.7860 |
1.8870 |
1.7750 |
1.8760 |
0.0110 |
0.62% |
| 2024-03-05 |
011322 |
国泰智能装备股票C |
1.7750 |
1.8760 |
1.8090 |
1.9100 |
-0.0340 |
-1.88% |
| 2024-03-04 |
011322 |
国泰智能装备股票C |
1.8090 |
1.9100 |
1.8030 |
1.9040 |
0.0060 |
0.33% |
| 2024-03-01 |
011322 |
国泰智能装备股票C |
1.8030 |
1.9040 |
1.7790 |
1.8800 |
0.0240 |
1.35% |
| 2024-02-29 |
011322 |
国泰智能装备股票C |
1.7790 |
1.8800 |
1.7060 |
1.8070 |
0.0730 |
4.28% |
| 2024-02-28 |
011322 |
国泰智能装备股票C |
1.7060 |
1.8070 |
1.8050 |
1.9060 |
-0.0990 |
-5.48% |
| 2024-02-27 |
011322 |
国泰智能装备股票C |
1.8050 |
1.9060 |
1.7530 |
1.8540 |
0.0520 |
2.97% |
| 2024-02-26 |
011322 |
国泰智能装备股票C |
1.7530 |
1.8540 |
1.7200 |
1.8210 |
0.0330 |
1.92% |
| 2024-02-23 |
011322 |
国泰智能装备股票C |
1.7200 |
1.8210 |
1.6760 |
1.7770 |
0.0440 |
2.63% |
| 2024-02-22 |
011322 |
国泰智能装备股票C |
1.6760 |
1.7770 |
1.6680 |
1.7690 |
0.0080 |
0.48% |
| 2024-02-21 |
011322 |
国泰智能装备股票C |
1.6680 |
1.7690 |
1.6430 |
1.7440 |
0.0250 |
1.52% |
| 2024-02-20 |
011322 |
国泰智能装备股票C |
1.6430 |
1.7440 |
1.6320 |
1.7330 |
0.0110 |
0.67% |
| 2024-02-19 |
011322 |
国泰智能装备股票C |
1.6320 |
1.7330 |
1.6570 |
1.7580 |
-0.0250 |
-1.51% |
| 2024-02-08 |
011322 |
国泰智能装备股票C |
1.6570 |
1.7580 |
1.5930 |
1.6940 |
0.0640 |
4.02% |
| 2024-02-07 |
011322 |
国泰智能装备股票C |
1.5930 |
1.6940 |
1.5370 |
1.6380 |
0.0560 |
3.64% |
| 2024-02-06 |
011322 |
国泰智能装备股票C |
1.5370 |
1.6380 |
1.4400 |
1.5410 |
0.0970 |
6.74% |
| 2024-02-05 |
011322 |
国泰智能装备股票C |
1.4400 |
1.5410 |
1.4970 |
1.5980 |
-0.0570 |
-3.81% |
| 2024-02-02 |
011322 |
国泰智能装备股票C |
1.4970 |
1.5980 |
1.5500 |
1.6510 |
-0.0530 |
-3.42% |
| 2024-02-01 |
011322 |
国泰智能装备股票C |
1.5500 |
1.6510 |
1.5300 |
1.6310 |
0.0200 |
1.31% |
| 2024-01-31 |
011322 |
国泰智能装备股票C |
1.5300 |
1.6310 |
1.5800 |
1.6810 |
-0.0500 |
-3.16% |
| 2024-01-30 |
011322 |
国泰智能装备股票C |
1.5800 |
1.6810 |
1.6130 |
1.7140 |
-0.0330 |
-2.05% |
| 2024-01-29 |
011322 |
国泰智能装备股票C |
1.6130 |
1.7140 |
1.6540 |
1.7550 |
-0.0410 |
-2.48% |
