国泰智能汽车股票C基金净值查询(011323)
今天最新净值
2.1024
-0.0242 -1.15%
2026-09-16
盘中实时估值(仅供参考)
2.3002
0.0142 0.6197%
2026-03-24 15:39:58
- 累计净值：2.1024
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：21.8007亿
- 最近资产：42.01亿
- 基金公司：
- 基金经理：王阳
近一季,国泰智能汽车股票C(011323)基金累计收益率-12.37%
| 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 |
| 2026-09-16 |
011323 |
国泰智能汽车股票C |
2.1090 |
2.1090 |
2.1024 |
2.1024 |
0.0066 |
0.31% |
| 2026-09-15 |
011323 |
国泰智能汽车股票C |
2.1024 |
2.1024 |
2.1266 |
2.1266 |
-0.0242 |
-1.15% |
| 2026-09-14 |
011323 |
国泰智能汽车股票C |
2.1266 |
2.1266 |
2.1252 |
2.1252 |
0.0014 |
0.07% |
| 2026-09-11 |
011323 |
国泰智能汽车股票C |
2.1252 |
2.1252 |
2.1288 |
2.1288 |
-0.0036 |
-0.17% |
| 2026-09-10 |
011323 |
国泰智能汽车股票C |
2.1288 |
2.1288 |
2.1609 |
2.1609 |
-0.0321 |
-1.51% |
| 2026-09-09 |
011323 |
国泰智能汽车股票C |
2.1609 |
2.1609 |
2.1531 |
2.1531 |
0.0078 |
0.36% |
| 2026-09-08 |
011323 |
国泰智能汽车股票C |
2.1531 |
2.1531 |
2.1877 |
2.1877 |
-0.0346 |
-1.61% |
| 2026-09-07 |
011323 |
国泰智能汽车股票C |
2.1877 |
2.1877 |
2.1239 |
2.1239 |
0.0638 |
3.00% |
| 2026-09-04 |
011323 |
国泰智能汽车股票C |
2.1239 |
2.1239 |
2.1605 |
2.1605 |
-0.0366 |
-1.69% |
| 2026-09-03 |
011323 |
国泰智能汽车股票C |
2.1605 |
2.1605 |
2.1375 |
2.1375 |
0.0230 |
1.08% |
|
|
| 2026-09-02 |
011323 |
国泰智能汽车股票C |
2.1375 |
2.1375 |
2.1708 |
2.1708 |
-0.0333 |
-1.53% |
| 2026-09-01 |
011323 |
国泰智能汽车股票C |
2.1708 |
2.1708 |
2.2097 |
2.2097 |
-0.0389 |
-1.76% |
| 2026-08-31 |
011323 |
国泰智能汽车股票C |
2.2097 |
2.2097 |
2.1936 |
2.1936 |
0.0161 |
0.73% |
| 2026-08-28 |
011323 |
国泰智能汽车股票C |
2.1936 |
2.1936 |
2.2148 |
2.2148 |
-0.0212 |
-0.96% |
| 2026-08-27 |
011323 |
国泰智能汽车股票C |
2.2148 |
2.2148 |
2.1780 |
2.1780 |
0.0368 |
1.69% |
| 2026-08-26 |
011323 |
国泰智能汽车股票C |
2.1780 |
2.1780 |
2.1675 |
2.1675 |
0.0105 |
0.48% |
| 2026-08-25 |
011323 |
国泰智能汽车股票C |
2.1675 |
2.1675 |
2.1764 |
2.1764 |
-0.0089 |
-0.41% |
| 2026-08-24 |
011323 |
国泰智能汽车股票C |
2.1764 |
2.1764 |
2.2271 |
2.2271 |
-0.0507 |
-2.28% |
| 2026-08-21 |
011323 |
国泰智能汽车股票C |
2.2271 |
2.2271 |
2.1905 |
2.1905 |
0.0366 |
1.67% |
| 2026-08-20 |
011323 |
国泰智能汽车股票C |
2.1905 |
2.1905 |
2.1915 |
2.1915 |
-0.0010 |
-0.05% |
| 2026-08-19 |
011323 |
国泰智能汽车股票C |
2.1915 |
2.1915 |
2.3345 |
2.3345 |
-0.1430 |
-6.13% |
| 2026-08-18 |
011323 |
国泰智能汽车股票C |
2.3345 |
2.3345 |
2.3513 |
2.3513 |
-0.0168 |
-0.71% |
| 2026-08-17 |
011323 |
国泰智能汽车股票C |
2.3513 |
2.3513 |
2.2810 |
2.2810 |
0.0703 |
3.08% |
| 2026-08-14 |
011323 |
国泰智能汽车股票C |
2.2810 |
2.2810 |
2.2869 |
2.2869 |
-0.0059 |
-0.26% |
| 2026-08-13 |
011323 |
国泰智能汽车股票C |
2.2869 |
2.2869 |
2.3050 |
2.3050 |
-0.0181 |
-0.79% |
|
|
| 2026-08-12 |
011323 |
国泰智能汽车股票C |
2.3050 |
2.3050 |
2.2935 |
2.2935 |
0.0115 |
0.50% |
| 2026-08-11 |
011323 |
国泰智能汽车股票C |
2.2935 |
2.2935 |
2.2723 |
2.2723 |
0.0212 |
0.93% |
| 2026-08-10 |
011323 |
国泰智能汽车股票C |
2.2723 |
2.2723 |
2.2705 |
2.2705 |
0.0018 |
0.08% |
| 2026-08-07 |
011323 |
国泰智能汽车股票C |
2.2705 |
2.2705 |
2.2395 |
2.2395 |
0.0310 |
1.38% |
| 2026-08-06 |
011323 |
国泰智能汽车股票C |
2.2395 |
2.2395 |
2.2591 |
2.2591 |
-0.0196 |
-0.87% |
| 2026-08-05 |
011323 |
国泰智能汽车股票C |
2.2591 |
2.2591 |
2.1965 |
2.1965 |
0.0626 |
2.85% |
| 2026-08-04 |
011323 |
国泰智能汽车股票C |
2.1965 |
2.1965 |
2.1548 |
2.1548 |
0.0417 |
1.94% |
| 2026-08-03 |
011323 |
国泰智能汽车股票C |
2.1548 |
2.1548 |
2.1802 |
2.1802 |
-0.0254 |
-1.17% |
| 2026-07-31 |
011323 |
国泰智能汽车股票C |
2.1802 |
2.1802 |
2.1234 |
2.1234 |
0.0568 |
2.67% |
| 2026-07-30 |
011323 |
国泰智能汽车股票C |
2.1234 |
2.1234 |
2.1852 |
2.1852 |
-0.0618 |
-2.83% |
| 2026-07-29 |
011323 |
国泰智能汽车股票C |
2.1852 |
2.1852 |
2.1737 |
2.1737 |
0.0115 |
0.53% |
| 2026-07-28 |
011323 |
国泰智能汽车股票C |
2.1737 |
2.1737 |
2.2804 |
2.2804 |
-0.1067 |
-4.68% |
| 2026-07-27 |
011323 |
国泰智能汽车股票C |
2.2804 |
2.2804 |
2.2113 |
2.2113 |
0.0691 |
3.12% |
| 2026-07-24 |
011323 |
国泰智能汽车股票C |
2.2113 |
2.2113 |
2.2679 |
2.2679 |
-0.0566 |
-2.50% |
| 2026-07-23 |
011323 |
国泰智能汽车股票C |
2.2679 |
2.2679 |
2.2349 |
2.2349 |
0.0330 |
1.48% |
| 2026-07-22 |
011323 |
国泰智能汽车股票C |
2.2349 |
2.2349 |
2.2832 |
2.2832 |
-0.0483 |
-2.12% |
| 2026-07-21 |
011323 |
国泰智能汽车股票C |
2.2832 |
2.2832 |
2.1914 |
2.1914 |
0.0918 |
4.19% |
| 2026-07-20 |
011323 |
国泰智能汽车股票C |
2.1914 |
2.1914 |
2.2293 |
2.2293 |
-0.0379 |
-1.70% |
| 2026-07-17 |
011323 |
国泰智能汽车股票C |
2.2293 |
2.2293 |
2.3482 |
2.3482 |
-0.1189 |
-5.06% |
| 2026-07-16 |
011323 |
国泰智能汽车股票C |
2.3482 |
2.3482 |
2.3818 |
2.3818 |
-0.0336 |
-1.41% |
| 2026-07-15 |
011323 |
国泰智能汽车股票C |
2.3818 |
2.3818 |
2.4082 |
2.4082 |
-0.0264 |
-1.10% |
| 2026-07-14 |
011323 |
国泰智能汽车股票C |
2.4082 |
2.4082 |
2.3627 |
2.3627 |
0.0455 |
1.93% |
| 2026-07-13 |
011323 |
国泰智能汽车股票C |
2.3627 |
2.3627 |
2.4588 |
2.4588 |
-0.0961 |
-3.91% |
| 2026-07-10 |
011323 |
国泰智能汽车股票C |
2.4588 |
2.4588 |
2.5243 |
2.5243 |
-0.0655 |
-2.59% |
| 2026-07-09 |
011323 |
国泰智能汽车股票C |
2.5243 |
2.5243 |
2.4728 |
2.4728 |
0.0515 |
2.08% |
| 2026-07-08 |
011323 |
国泰智能汽车股票C |
2.4728 |
2.4728 |
2.5802 |
2.5802 |
-0.1074 |
-4.34% |
| 2026-07-07 |
011323 |
国泰智能汽车股票C |
2.5802 |
2.5802 |
2.6008 |
2.6008 |
-0.0206 |
-0.79% |
| 2026-07-06 |
011323 |
国泰智能汽车股票C |
2.6008 |
2.6008 |
2.6359 |
2.6359 |
-0.0351 |
-1.33% |
| 2026-07-03 |
011323 |
国泰智能汽车股票C |
2.6359 |
2.6359 |
2.5554 |
2.5554 |
0.0805 |
3.15% |
| 2026-07-02 |
011323 |
国泰智能汽车股票C |
2.5554 |
2.5554 |
2.6136 |
2.6136 |
-0.0582 |
-2.23% |
| 2026-07-01 |
011323 |
国泰智能汽车股票C |
2.6136 |
2.6136 |
2.6334 |
2.6334 |
-0.0198 |
-0.75% |
| 2026-06-30 |
011323 |
国泰智能汽车股票C |
2.6334 |
2.6334 |
2.5491 |
2.5491 |
0.0843 |
3.31% |
| 2026-06-29 |
011323 |
国泰智能汽车股票C |
2.5491 |
2.5491 |
2.5676 |
2.5676 |
-0.0185 |
-0.72% |
| 2026-06-26 |
011323 |
国泰智能汽车股票C |
2.5676 |
2.5676 |
2.6526 |
2.6526 |
-0.0850 |
-3.20% |
| 2026-06-25 |
011323 |
国泰智能汽车股票C |
2.6526 |
2.6526 |
2.6386 |
2.6386 |
0.0140 |
0.53% |
| 2026-06-24 |
011323 |
国泰智能汽车股票C |
2.6386 |
2.6386 |
2.5732 |
2.5732 |
0.0654 |
2.54% |
| 2026-06-23 |
011323 |
国泰智能汽车股票C |
2.5732 |
2.5732 |
2.6461 |
2.6461 |
-0.0729 |
-2.75% |
| 2026-06-22 |
011323 |
国泰智能汽车股票C |
2.6461 |
2.6461 |
2.6538 |
2.6538 |
-0.0077 |
-0.29% |
| 2026-06-18 |
011323 |
国泰智能汽车股票C |
2.6538 |
2.6538 |
2.6198 |
2.6198 |
0.0340 |
1.30% |
| 2026-06-17 |
011323 |
国泰智能汽车股票C |
2.6198 |
2.6198 |
2.5926 |
2.5926 |
0.0272 |
1.05% |
