国泰智能装备股票C基金净值查询(011322)
今天最新净值
2.4372
-0.0438 -1.77%
2025-12-16
盘中实时估值(仅供参考)
2.4290
0.0518 2.1810%
- 累计净值：2.5382
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：7.3020亿
- 最近资产：7.36亿元
- 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-0.08%
| 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 |
| 2025-12-16 |
011322 |
国泰智能装备股票C |
2.3772 |
2.4782 |
2.4372 |
2.5382 |
-0.0600 |
-2.46% |
| 2025-12-15 |
011322 |
国泰智能装备股票C |
2.4372 |
2.5382 |
2.4810 |
2.5820 |
-0.0438 |
-1.77% |
| 2025-12-12 |
011322 |
国泰智能装备股票C |
2.4810 |
2.5820 |
2.4410 |
2.5420 |
0.0400 |
1.64% |
| 2025-12-11 |
011322 |
国泰智能装备股票C |
2.4410 |
2.5420 |
2.4872 |
2.5882 |
-0.0462 |
-1.86% |
| 2025-12-10 |
011322 |
国泰智能装备股票C |
2.4872 |
2.5882 |
2.4734 |
2.5744 |
0.0138 |
0.56% |
| 2025-12-09 |
011322 |
国泰智能装备股票C |
2.4734 |
2.5744 |
2.4736 |
2.5746 |
-0.0002 |
-0.01% |
| 2025-12-08 |
011322 |
国泰智能装备股票C |
2.4736 |
2.5746 |
2.4098 |
2.5108 |
0.0638 |
2.65% |
| 2025-12-05 |
011322 |
国泰智能装备股票C |
2.4098 |
2.5108 |
2.3716 |
2.4726 |
0.0382 |
1.61% |
| 2025-12-04 |
011322 |
国泰智能装备股票C |
2.3716 |
2.4726 |
2.3390 |
2.4400 |
0.0326 |
1.39% |
| 2025-12-03 |
011322 |
国泰智能装备股票C |
2.3390 |
2.4400 |
2.3527 |
2.4537 |
-0.0137 |
-0.58% |
|
|
| 2025-12-02 |
011322 |
国泰智能装备股票C |
2.3527 |
2.4537 |
2.3846 |
2.4856 |
-0.0319 |
-1.34% |
| 2025-12-01 |
011322 |
国泰智能装备股票C |
2.3846 |
2.4856 |
2.3652 |
2.4662 |
0.0194 |
0.82% |
| 2025-11-28 |
011322 |
国泰智能装备股票C |
2.3652 |
2.4662 |
2.3411 |
2.4421 |
0.0241 |
1.03% |
| 2025-11-27 |
011322 |
国泰智能装备股票C |
2.3411 |
2.4421 |
2.3530 |
2.4540 |
-0.0119 |
-0.51% |
| 2025-11-26 |
011322 |
国泰智能装备股票C |
2.3530 |
2.4540 |
2.2986 |
2.3996 |
0.0544 |
2.37% |
| 2025-11-25 |
011322 |
国泰智能装备股票C |
2.2986 |
2.3996 |
2.2628 |
2.3638 |
0.0358 |
1.58% |
| 2025-11-24 |
011322 |
国泰智能装备股票C |
2.2628 |
2.3638 |
2.2501 |
2.3511 |
0.0127 |
0.56% |
| 2025-11-21 |
011322 |
国泰智能装备股票C |
2.2501 |
2.3511 |
2.3218 |
2.4228 |
-0.0717 |
-3.09% |
| 2025-11-20 |
011322 |
国泰智能装备股票C |
2.3218 |
2.4228 |
2.3512 |
2.4522 |
-0.0294 |
-1.25% |
| 2025-11-19 |
011322 |
国泰智能装备股票C |
2.3512 |
2.4522 |
2.3586 |
2.4596 |
-0.0074 |
-0.31% |
| 2025-11-18 |
011322 |
国泰智能装备股票C |
2.3586 |
2.4596 |
2.3847 |
2.4857 |
-0.0261 |
-1.09% |
| 2025-11-17 |
011322 |
国泰智能装备股票C |
2.3847 |
2.4857 |
2.3755 |
2.4765 |
0.0092 |
0.39% |
| 2025-11-14 |
011322 |
国泰智能装备股票C |
2.3755 |
2.4765 |
2.4295 |
2.5305 |
-0.0540 |
-2.22% |
| 2025-11-13 |
011322 |
国泰智能装备股票C |
2.4295 |
2.5305 |
2.4095 |
2.5105 |
0.0200 |
0.83% |
| 2025-11-12 |
011322 |
国泰智能装备股票C |
2.4095 |
2.5105 |
2.4392 |
2.5402 |
-0.0297 |
-1.22% |
|
|
| 2025-11-11 |
011322 |
国泰智能装备股票C |
2.4392 |
2.5402 |
2.4491 |
2.5501 |
-0.0099 |
-0.40% |
| 2025-11-10 |
011322 |
国泰智能装备股票C |
2.4491 |
2.5501 |
2.5137 |
2.6147 |
-0.0646 |
-2.64% |
| 2025-11-07 |
011322 |
国泰智能装备股票C |
2.5137 |
2.6147 |
2.5490 |
2.6500 |
-0.0353 |
-1.38% |
| 2025-11-06 |
011322 |
国泰智能装备股票C |
2.5490 |
2.6500 |
2.4757 |
2.5767 |
0.0733 |
2.96% |
| 2025-11-05 |
011322 |
国泰智能装备股票C |
2.4757 |
2.5767 |
2.4320 |
2.5330 |
0.0437 |
1.80% |
| 2025-11-04 |
011322 |
国泰智能装备股票C |
2.4320 |
2.5330 |
2.4990 |
2.6000 |
-0.0670 |
-2.68% |
| 2025-11-03 |
011322 |
国泰智能装备股票C |
2.4990 |
2.6000 |
2.4980 |
2.5990 |
0.0010 |
0.04% |
| 2025-10-31 |
011322 |
国泰智能装备股票C |
2.4980 |
2.5990 |
2.5450 |
2.6460 |
-0.0470 |
-1.85% |
| 2025-10-30 |
011322 |
国泰智能装备股票C |
2.5450 |
2.6460 |
2.5790 |
2.6800 |
-0.0340 |
-1.32% |
| 2025-10-29 |
011322 |
国泰智能装备股票C |
2.5790 |
2.6800 |
2.5010 |
2.6020 |
0.0780 |
3.12% |
| 2025-10-28 |
011322 |
国泰智能装备股票C |
2.5010 |
2.6020 |
2.4710 |
2.5720 |
0.0300 |
1.21% |
| 2025-10-27 |
011322 |
国泰智能装备股票C |
2.4710 |
2.5720 |
2.4390 |
2.5400 |
0.0320 |
1.31% |
| 2025-10-24 |
011322 |
国泰智能装备股票C |
2.4390 |
2.5400 |
2.3460 |
2.4470 |
0.0930 |
3.96% |
| 2025-10-23 |
011322 |
国泰智能装备股票C |
2.3460 |
2.4470 |
2.3800 |
2.4810 |
-0.0340 |
-1.43% |
| 2025-10-22 |
011322 |
国泰智能装备股票C |
2.3800 |
2.4810 |
2.3890 |
2.4900 |
-0.0090 |
-0.38% |
| 2025-10-21 |
011322 |
国泰智能装备股票C |
2.3890 |
2.4900 |
2.3380 |
2.4390 |
0.0510 |
2.18% |
| 2025-10-20 |
011322 |
国泰智能装备股票C |
2.3380 |
2.4390 |
2.3030 |
2.4040 |
0.0350 |
1.52% |
| 2025-10-17 |
011322 |
国泰智能装备股票C |
2.3030 |
2.4040 |
2.4080 |
2.5090 |
-0.1050 |
-4.36% |
| 2025-10-16 |
011322 |
国泰智能装备股票C |
2.4080 |
2.5090 |
2.4230 |
2.5240 |
-0.0150 |
-0.62% |
| 2025-10-15 |
011322 |
国泰智能装备股票C |
2.4230 |
2.5240 |
2.3330 |
2.4340 |
0.0900 |
3.86% |
| 2025-10-14 |
011322 |
国泰智能装备股票C |
2.3330 |
2.4340 |
2.4290 |
2.5300 |
-0.0960 |
-3.95% |
| 2025-10-13 |
011322 |
国泰智能装备股票C |
2.4290 |
2.5300 |
2.4700 |
2.5710 |
-0.0410 |
-1.66% |
| 2025-10-10 |
011322 |
国泰智能装备股票C |
2.4700 |
2.5710 |
2.5470 |
2.6480 |
-0.0770 |
-3.02% |
| 2025-10-09 |
011322 |
国泰智能装备股票C |
2.5470 |
2.6480 |
2.5430 |
2.6440 |
0.0040 |
0.16% |
| 2025-09-30 |
011322 |
国泰智能装备股票C |
2.5430 |
2.6440 |
2.5300 |
2.6310 |
0.0130 |
0.51% |
| 2025-09-29 |
011322 |
国泰智能装备股票C |
2.5300 |
2.6310 |
2.4470 |
2.5480 |
0.0830 |
3.39% |
| 2025-09-26 |
011322 |
国泰智能装备股票C |
2.4470 |
2.5480 |
2.5190 |
2.6200 |
-0.0720 |
-2.86% |
| 2025-09-25 |
011322 |
国泰智能装备股票C |
2.5190 |
2.6200 |
2.5080 |
2.6090 |
0.0110 |
0.44% |
| 2025-09-24 |
011322 |
国泰智能装备股票C |
2.5080 |
2.6090 |
2.4750 |
2.5760 |
0.0330 |
1.33% |
| 2025-09-23 |
011322 |
国泰智能装备股票C |
2.4750 |
2.5760 |
2.4710 |
2.5720 |
0.0040 |
0.16% |
| 2025-09-22 |
011322 |
国泰智能装备股票C |
2.4710 |
2.5720 |
2.4020 |
2.5030 |
0.0690 |
2.87% |
| 2025-09-19 |
011322 |
国泰智能装备股票C |
2.4020 |
2.5030 |
2.4680 |
2.5690 |
-0.0660 |
-2.67% |
| 2025-09-18 |
011322 |
国泰智能装备股票C |
2.4680 |
2.5690 |
2.4430 |
2.5440 |
0.0250 |
1.02% |
| 2025-09-17 |
011322 |
国泰智能装备股票C |
2.4430 |
2.5440 |
2.3790 |
2.4800 |
0.0640 |
2.69% |
