国泰智能装备股票C基金净值查询(011322)
今天最新净值
2.4479
0.0707 2.97%
2025-12-18
盘中实时估值(仅供参考)
2.3927
-0.0552 -2.2551%
- 累计净值：2.5489
- 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
近半年,国泰智能装备股票C(011322)基金累计收益率35.92%
| 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 |
| 2025-12-18 |
011322 |
国泰智能装备股票C |
2.3976 |
2.4986 |
2.4479 |
2.5489 |
-0.0503 |
-2.05% |
| 2025-12-17 |
011322 |
国泰智能装备股票C |
2.4479 |
2.5489 |
2.3772 |
2.4782 |
0.0707 |
2.97% |
| 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% |
| 2025-09-16 |
011322 |
国泰智能装备股票C |
2.3790 |
2.4800 |
2.2990 |
2.4000 |
0.0800 |
3.48% |
| 2025-09-15 |
011322 |
国泰智能装备股票C |
2.2990 |
2.4000 |
2.2970 |
2.3980 |
0.0020 |
0.09% |
| 2025-09-12 |
011322 |
国泰智能装备股票C |
2.2970 |
2.3980 |
2.3220 |
2.4230 |
-0.0250 |
-1.08% |
| 2025-09-11 |
011322 |
国泰智能装备股票C |
2.3220 |
2.4230 |
2.2230 |
2.3240 |
0.0990 |
4.45% |
| 2025-09-10 |
011322 |
国泰智能装备股票C |
2.2230 |
2.3240 |
2.1990 |
2.3000 |
0.0240 |
1.09% |
| 2025-09-09 |
011322 |
国泰智能装备股票C |
2.1990 |
2.3000 |
2.2210 |
2.3220 |
-0.0220 |
-0.99% |
| 2025-09-08 |
011322 |
国泰智能装备股票C |
2.2210 |
2.3220 |
2.1810 |
2.2820 |
0.0400 |
1.83% |
| 2025-09-05 |
011322 |
国泰智能装备股票C |
2.1810 |
2.2820 |
2.0920 |
2.1930 |
0.0890 |
4.25% |
| 2025-09-04 |
011322 |
国泰智能装备股票C |
2.0920 |
2.1930 |
2.1870 |
2.2880 |
-0.0950 |
-4.34% |
| 2025-09-03 |
011322 |
国泰智能装备股票C |
2.1870 |
2.2880 |
2.1710 |
2.2720 |
0.0160 |
0.74% |
| 2025-09-02 |
011322 |
国泰智能装备股票C |
2.1710 |
2.2720 |
2.2380 |
2.3390 |
-0.0670 |
-2.99% |
| 2025-09-01 |
011322 |
国泰智能装备股票C |
2.2380 |
2.3390 |
2.2300 |
2.3310 |
0.0080 |
0.36% |
| 2025-08-29 |
011322 |
国泰智能装备股票C |
2.2300 |
2.3310 |
2.2160 |
2.3170 |
0.0140 |
0.63% |
| 2025-08-28 |
011322 |
国泰智能装备股票C |
2.2160 |
2.3170 |
2.1590 |
2.2600 |
0.0570 |
2.64% |
| 2025-08-27 |
011322 |
国泰智能装备股票C |
2.1590 |
2.2600 |
2.1660 |
2.2670 |
-0.0070 |
-0.32% |
| 2025-08-26 |
011322 |
国泰智能装备股票C |
2.1660 |
2.2670 |
2.1920 |
2.2930 |
-0.0260 |
-1.19% |
| 2025-08-25 |
011322 |
国泰智能装备股票C |
2.1920 |
2.2930 |
2.1360 |
2.2370 |
0.0560 |
2.62% |
| 2025-08-22 |
011322 |
国泰智能装备股票C |
2.1360 |
2.2370 |
2.0840 |
2.1850 |
0.0520 |
2.50% |
| 2025-08-21 |
011322 |
国泰智能装备股票C |
2.0840 |
2.1850 |
2.1240 |
2.2250 |
-0.0400 |
-1.88% |
| 2025-08-20 |
011322 |
国泰智能装备股票C |
2.1240 |
2.2250 |
2.1320 |
2.2330 |
-0.0080 |
-0.38% |
| 2025-08-19 |
011322 |
国泰智能装备股票C |
2.1320 |
2.2330 |
2.1080 |
2.2090 |
0.0240 |
1.14% |
| 2025-08-18 |
011322 |
国泰智能装备股票C |
2.1080 |
2.2090 |
2.0830 |
2.1840 |
0.0250 |
1.20% |
| 2025-08-15 |
011322 |
国泰智能装备股票C |
2.0830 |
2.1840 |
2.0300 |
2.1310 |
0.0530 |
2.61% |
| 2025-08-14 |
011322 |
国泰智能装备股票C |
2.0300 |
2.1310 |
2.0720 |
2.1730 |
-0.0420 |
-2.03% |
| 2025-08-13 |
011322 |
国泰智能装备股票C |
2.0720 |
2.1730 |
2.0310 |
2.1320 |
0.0410 |
2.02% |
| 2025-08-12 |
011322 |
国泰智能装备股票C |
2.0310 |
2.1320 |
2.0370 |
2.1380 |
-0.0060 |
-0.29% |
| 2025-08-11 |
011322 |
国泰智能装备股票C |
2.0370 |
2.1380 |
1.9820 |
2.0830 |
0.0550 |
2.77% |
| 2025-08-08 |
011322 |
国泰智能装备股票C |
1.9820 |
2.0830 |
1.9910 |
2.0920 |
-0.0090 |
-0.45% |
| 2025-08-07 |
011322 |
国泰智能装备股票C |
1.9910 |
2.0920 |
1.9990 |
2.1000 |
-0.0080 |
-0.40% |
| 2025-08-06 |
011322 |
国泰智能装备股票C |
1.9990 |
2.1000 |
1.9730 |
2.0740 |
0.0260 |
1.32% |
| 2025-08-05 |
011322 |
国泰智能装备股票C |
1.9730 |
2.0740 |
1.9480 |
2.0490 |
0.0250 |
1.28% |
| 2025-08-04 |
011322 |
国泰智能装备股票C |
1.9480 |
2.0490 |
1.9280 |
2.0290 |
0.0200 |
1.04% |
| 2025-08-01 |
011322 |
国泰智能装备股票C |
1.9280 |
2.0290 |
1.9460 |
2.0470 |
-0.0180 |
-0.92% |
| 2025-07-31 |
011322 |
国泰智能装备股票C |
1.9460 |
2.0470 |
1.9330 |
2.0340 |
0.0130 |
0.67% |
| 2025-07-30 |
011322 |
国泰智能装备股票C |
1.9330 |
2.0340 |
1.9610 |
2.0620 |
-0.0280 |
-1.43% |
| 2025-07-29 |
011322 |
国泰智能装备股票C |
1.9610 |
2.0620 |
1.9490 |
2.0500 |
0.0120 |
0.62% |
| 2025-07-28 |
011322 |
国泰智能装备股票C |
1.9490 |
2.0500 |
1.9540 |
2.0550 |
-0.0050 |
-0.26% |
| 2025-07-25 |
011322 |
国泰智能装备股票C |
1.9540 |
2.0550 |
1.9510 |
2.0520 |
0.0030 |
0.15% |
| 2025-07-24 |
011322 |
国泰智能装备股票C |
1.9510 |
2.0520 |
1.9310 |
2.0320 |
0.0200 |
1.04% |
| 2025-07-23 |
011322 |
国泰智能装备股票C |
1.9310 |
2.0320 |
1.9340 |
2.0350 |
-0.0030 |
-0.16% |
| 2025-07-22 |
011322 |
国泰智能装备股票C |
1.9340 |
2.0350 |
1.9410 |
2.0420 |
-0.0070 |
-0.36% |
| 2025-07-21 |
011322 |
国泰智能装备股票C |
1.9410 |
2.0420 |
1.9300 |
2.0310 |
0.0110 |
0.57% |
| 2025-07-18 |
011322 |
国泰智能装备股票C |
1.9300 |
2.0310 |
1.9390 |
2.0400 |
-0.0090 |
-0.46% |
| 2025-07-17 |
011322 |
国泰智能装备股票C |
1.9390 |
2.0400 |
1.9040 |
2.0050 |
0.0350 |
1.84% |
| 2025-07-16 |
011322 |
国泰智能装备股票C |
1.9040 |
2.0050 |
1.8630 |
1.9640 |
0.0410 |
2.20% |
| 2025-07-15 |
011322 |
国泰智能装备股票C |
1.8630 |
1.9640 |
1.8390 |
1.9400 |
0.0240 |
1.31% |
| 2025-07-14 |
011322 |
国泰智能装备股票C |
1.8390 |
1.9400 |
1.8230 |
1.9240 |
0.0160 |
0.88% |
| 2025-07-11 |
011322 |
国泰智能装备股票C |
1.8230 |
1.9240 |
1.8130 |
1.9140 |
0.0100 |
0.55% |
| 2025-07-10 |
011322 |
国泰智能装备股票C |
1.8130 |
1.9140 |
1.8290 |
1.9300 |
-0.0160 |
-0.87% |
| 2025-07-09 |
011322 |
国泰智能装备股票C |
1.8290 |
1.9300 |
1.8360 |
1.9370 |
-0.0070 |
-0.38% |
| 2025-07-08 |
011322 |
国泰智能装备股票C |
1.8360 |
1.9370 |
1.8090 |
1.9100 |
0.0270 |
1.49% |
| 2025-07-07 |
011322 |
国泰智能装备股票C |
1.8090 |
1.9100 |
1.8260 |
1.9270 |
-0.0170 |
-0.93% |
| 2025-07-04 |
011322 |
国泰智能装备股票C |
1.8260 |
1.9270 |
1.8360 |
1.9370 |
-0.0100 |
-0.54% |
| 2025-07-03 |
011322 |
国泰智能装备股票C |
1.8360 |
1.9370 |
1.8230 |
1.9240 |
0.0130 |
0.71% |
| 2025-07-02 |
011322 |
国泰智能装备股票C |
1.8230 |
1.9240 |
1.8720 |
1.9730 |
-0.0490 |
-2.62% |
| 2025-07-01 |
011322 |
国泰智能装备股票C |
1.8720 |
1.9730 |
1.8640 |
1.9650 |
0.0080 |
0.43% |
| 2025-06-30 |
011322 |
国泰智能装备股票C |
1.8640 |
1.9650 |
1.8540 |
1.9550 |
0.0100 |
0.54% |
| 2025-06-27 |
011322 |
国泰智能装备股票C |
1.8540 |
1.9550 |
1.8430 |
1.9440 |
0.0110 |
0.60% |
| 2025-06-26 |
011322 |
国泰智能装备股票C |
1.8430 |
1.9440 |
1.8680 |
1.9690 |
-0.0250 |
-1.34% |
| 2025-06-25 |
011322 |
国泰智能装备股票C |
1.8680 |
1.9690 |
1.8490 |
1.9500 |
0.0190 |
1.03% |
| 2025-06-24 |
011322 |
国泰智能装备股票C |
1.8490 |
1.9500 |
1.7860 |
1.8870 |
0.0630 |
3.53% |
| 2025-06-23 |
011322 |
国泰智能装备股票C |
1.7860 |
1.8870 |
1.7960 |
1.8970 |
-0.0100 |
-0.56% |
| 2025-06-20 |
011322 |
国泰智能装备股票C |
1.7960 |
1.8970 |
1.8320 |
1.9330 |
-0.0360 |
-1.97% |
| 2025-06-19 |
011322 |
国泰智能装备股票C |
1.8320 |
1.9330 |
1.8320 |
1.9330 |
0.0000 |
0.00% |
