国泰智能汽车股票C基金净值查询(011323)
今天最新净值
1.7460
0.0290 1.6900%
2024-04-25
盘中实时估值(仅供参考)
1.6512
0.0362 2.2404%
- 累计净值：1.7460
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：31.1619亿
- 最近资产：
- 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-6.93%
| 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 |
| 2024-04-25 |
011323 |
国泰智能汽车股票C |
1.6150 |
1.6150 |
1.6260 |
1.6260 |
-0.0110 |
-0.68% |
| 2024-04-24 |
011323 |
国泰智能汽车股票C |
1.6260 |
1.6260 |
1.5970 |
1.5970 |
0.0290 |
1.82% |
| 2024-04-23 |
011323 |
国泰智能汽车股票C |
1.5970 |
1.5970 |
1.5940 |
1.5940 |
0.0030 |
0.19% |
| 2024-04-22 |
011323 |
国泰智能汽车股票C |
1.5940 |
1.5940 |
1.5850 |
1.5850 |
0.0090 |
0.57% |
| 2024-04-19 |
011323 |
国泰智能汽车股票C |
1.5850 |
1.5850 |
1.6190 |
1.6190 |
-0.0340 |
-2.10% |
| 2024-04-18 |
011323 |
国泰智能汽车股票C |
1.6190 |
1.6190 |
1.5830 |
1.5830 |
0.0360 |
2.27% |
| 2024-04-17 |
011323 |
国泰智能汽车股票C |
1.5830 |
1.5830 |
1.5510 |
1.5510 |
0.0320 |
2.06% |
| 2024-04-16 |
011323 |
国泰智能汽车股票C |
1.5510 |
1.5510 |
1.6100 |
1.6100 |
-0.0590 |
-3.66% |
| 2024-04-15 |
011323 |
国泰智能汽车股票C |
1.6100 |
1.6100 |
1.6010 |
1.6010 |
0.0090 |
0.56% |
| 2024-04-12 |
011323 |
国泰智能汽车股票C |
1.6010 |
1.6010 |
1.6150 |
1.6150 |
-0.0140 |
-0.87% |
|
|
| 2024-04-11 |
011323 |
国泰智能汽车股票C |
1.6150 |
1.6150 |
1.6240 |
1.6240 |
-0.0090 |
-0.55% |
| 2024-04-10 |
011323 |
国泰智能汽车股票C |
1.6240 |
1.6240 |
1.6580 |
1.6580 |
-0.0340 |
-2.05% |
| 2024-04-09 |
011323 |
国泰智能汽车股票C |
1.6580 |
1.6580 |
1.6310 |
1.6310 |
0.0270 |
1.66% |
| 2024-04-08 |
011323 |
国泰智能汽车股票C |
1.6310 |
1.6310 |
1.6590 |
1.6590 |
-0.0280 |
-1.69% |
| 2024-04-03 |
011323 |
国泰智能汽车股票C |
1.6590 |
1.6590 |
1.6870 |
1.6870 |
-0.0280 |
-1.66% |
| 2024-04-02 |
011323 |
国泰智能汽车股票C |
1.6870 |
1.6870 |
1.6920 |
1.6920 |
-0.0050 |
-0.30% |
| 2024-04-01 |
011323 |
国泰智能汽车股票C |
1.6920 |
1.6920 |
1.6550 |
1.6550 |
0.0370 |
2.24% |
| 2024-03-29 |
011323 |
国泰智能汽车股票C |
1.6550 |
1.6550 |
1.6430 |
1.6430 |
0.0120 |
0.73% |
| 2024-03-28 |
011323 |
国泰智能汽车股票C |
1.6430 |
1.6430 |
1.6150 |
1.6150 |
0.0280 |
1.73% |
| 2024-03-27 |
011323 |
国泰智能汽车股票C |
1.6150 |
1.6150 |
1.6710 |
1.6710 |
-0.0560 |
-3.35% |
| 2024-03-26 |
011323 |
国泰智能汽车股票C |
1.6710 |
1.6710 |
1.6590 |
1.6590 |
0.0120 |
0.72% |
| 2024-03-25 |
011323 |
国泰智能汽车股票C |
1.6590 |
1.6590 |
1.6990 |
1.6990 |
-0.0400 |
-2.35% |
| 2024-03-22 |
011323 |
国泰智能汽车股票C |
1.6990 |
1.6990 |
1.7320 |
1.7320 |
-0.0330 |
-1.91% |
| 2024-03-21 |
011323 |
国泰智能汽车股票C |
1.7320 |
1.7320 |
1.7450 |
1.7450 |
-0.0130 |
-0.74% |
| 2024-03-20 |
011323 |
国泰智能汽车股票C |
1.7450 |
1.7450 |
1.7550 |
1.7550 |
-0.0100 |
-0.57% |
|
|
| 2024-03-19 |
011323 |
国泰智能汽车股票C |
1.7550 |
1.7550 |
1.7720 |
1.7720 |
-0.0170 |
-0.96% |
| 2024-03-18 |
011323 |
国泰智能汽车股票C |
1.7720 |
1.7720 |
1.7460 |
1.7460 |
0.0260 |
1.49% |
| 2024-03-15 |
011323 |
国泰智能汽车股票C |
1.7460 |
1.7460 |
1.7170 |
1.7170 |
0.0290 |
1.69% |
| 2024-03-14 |
011323 |
国泰智能汽车股票C |
1.7170 |
1.7170 |
1.7330 |
1.7330 |
-0.0160 |
-0.92% |
| 2024-03-13 |
011323 |
国泰智能汽车股票C |
1.7330 |
1.7330 |
1.7310 |
1.7310 |
0.0020 |
0.12% |
| 2024-03-12 |
011323 |
国泰智能汽车股票C |
1.7310 |
1.7310 |
1.7250 |
1.7250 |
0.0060 |
0.35% |
| 2024-03-11 |
011323 |
国泰智能汽车股票C |
1.7250 |
1.7250 |
1.6530 |
1.6530 |
0.0720 |
4.36% |
| 2024-03-08 |
011323 |
国泰智能汽车股票C |
1.6530 |
1.6530 |
1.6380 |
1.6380 |
0.0150 |
0.92% |
| 2024-03-07 |
011323 |
国泰智能汽车股票C |
1.6380 |
1.6380 |
1.6760 |
1.6760 |
-0.0380 |
-2.27% |
| 2024-03-06 |
011323 |
国泰智能汽车股票C |
1.6760 |
1.6760 |
1.6650 |
1.6650 |
0.0110 |
0.66% |
| 2024-03-05 |
011323 |
国泰智能汽车股票C |
1.6650 |
1.6650 |
1.6940 |
1.6940 |
-0.0290 |
-1.71% |
| 2024-03-04 |
011323 |
国泰智能汽车股票C |
1.6940 |
1.6940 |
1.6880 |
1.6880 |
0.0060 |
0.36% |
| 2024-03-01 |
011323 |
国泰智能汽车股票C |
1.6880 |
1.6880 |
1.6690 |
1.6690 |
0.0190 |
1.14% |
| 2024-02-29 |
011323 |
国泰智能汽车股票C |
1.6690 |
1.6690 |
1.6080 |
1.6080 |
0.0610 |
3.79% |
| 2024-02-28 |
011323 |
国泰智能汽车股票C |
1.6080 |
1.6080 |
1.6860 |
1.6860 |
-0.0780 |
-4.63% |
| 2024-02-27 |
011323 |
国泰智能汽车股票C |
1.6860 |
1.6860 |
1.6520 |
1.6520 |
0.0340 |
2.06% |
| 2024-02-26 |
011323 |
国泰智能汽车股票C |
1.6520 |
1.6520 |
1.6360 |
1.6360 |
0.0160 |
0.98% |
| 2024-02-23 |
011323 |
国泰智能汽车股票C |
1.6360 |
1.6360 |
1.6010 |
1.6010 |
0.0350 |
2.19% |
| 2024-02-22 |
011323 |
国泰智能汽车股票C |
1.6010 |
1.6010 |
1.5890 |
1.5890 |
0.0120 |
0.76% |
| 2024-02-21 |
011323 |
国泰智能汽车股票C |
1.5890 |
1.5890 |
1.5600 |
1.5600 |
0.0290 |
1.86% |
| 2024-02-20 |
011323 |
国泰智能汽车股票C |
1.5600 |
1.5600 |
1.5610 |
1.5610 |
-0.0010 |
-0.06% |
| 2024-02-19 |
011323 |
国泰智能汽车股票C |
1.5610 |
1.5610 |
1.5880 |
1.5880 |
-0.0270 |
-1.70% |
| 2024-02-08 |
011323 |
国泰智能汽车股票C |
1.5880 |
1.5880 |
1.5480 |
1.5480 |
0.0400 |
2.58% |
| 2024-02-07 |
011323 |
国泰智能汽车股票C |
1.5480 |
1.5480 |
1.4850 |
1.4850 |
0.0630 |
4.24% |
| 2024-02-06 |
011323 |
国泰智能汽车股票C |
1.4850 |
1.4850 |
1.3890 |
1.3890 |
0.0960 |
6.91% |
| 2024-02-05 |
011323 |
国泰智能汽车股票C |
1.3890 |
1.3890 |
1.4280 |
1.4280 |
-0.0390 |
-2.73% |
| 2024-02-02 |
011323 |
国泰智能汽车股票C |
1.4280 |
1.4280 |
1.4710 |
1.4710 |
-0.0430 |
-2.92% |
| 2024-02-01 |
011323 |
国泰智能汽车股票C |
1.4710 |
1.4710 |
1.4560 |
1.4560 |
0.0150 |
1.03% |
| 2024-01-31 |
011323 |
国泰智能汽车股票C |
1.4560 |
1.4560 |
1.4900 |
1.4900 |
-0.0340 |
-2.28% |
| 2024-01-30 |
011323 |
国泰智能汽车股票C |
1.4900 |
1.4900 |
1.5280 |
1.5280 |
-0.0380 |
-2.49% |
| 2024-01-29 |
011323 |
国泰智能汽车股票C |
1.5280 |
1.5280 |
1.5650 |
1.5650 |
-0.0370 |
-2.36% |
