国泰智能装备股票A(国泰智能装备股票)基金净值查询(001576)
今天最新净值
2.5670
0.0498 1.98%
2026-09-17
盘中实时估值(仅供参考)
2.5559
0.0324 1.2827%
2026-03-24 15:39:58
- 累计净值：2.6690
- 成立日期：2017-06-21
- 基金类型：股票型
- 成立份额：
- 最近份额：8.7955亿
- 最近资产：5.78亿元
- 基金公司：国泰基金
- 基金经理：王阳
近半年国泰智能装备股票A|国泰智能装备股票基金净值查询
近半年,国泰智能装备股票A(001576)基金累计收益率1.87%
| 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 |
| 2026-09-17 |
001576 |
国泰智能装备股票A |
2.5708 |
2.6728 |
2.5670 |
2.6690 |
0.0038 |
0.15% |
| 2026-09-16 |
001576 |
国泰智能装备股票A |
2.5670 |
2.6690 |
2.5172 |
2.6192 |
0.0498 |
1.98% |
| 2026-09-15 |
001576 |
国泰智能装备股票A |
2.5172 |
2.6192 |
2.5290 |
2.6310 |
-0.0118 |
-0.47% |
| 2026-09-14 |
001576 |
国泰智能装备股票A |
2.5290 |
2.6310 |
2.5684 |
2.6704 |
-0.0394 |
-1.56% |
| 2026-09-11 |
001576 |
国泰智能装备股票A |
2.5684 |
2.6704 |
2.5561 |
2.6581 |
0.0123 |
0.48% |
| 2026-09-10 |
001576 |
国泰智能装备股票A |
2.5561 |
2.6581 |
2.5899 |
2.6919 |
-0.0338 |
-1.31% |
| 2026-09-09 |
001576 |
国泰智能装备股票A |
2.5899 |
2.6919 |
2.5702 |
2.6722 |
0.0197 |
0.77% |
| 2026-09-08 |
001576 |
国泰智能装备股票A |
2.5702 |
2.6722 |
2.6106 |
2.7126 |
-0.0404 |
-1.57% |
| 2026-09-07 |
001576 |
国泰智能装备股票A |
2.6106 |
2.7126 |
2.5071 |
2.6091 |
0.1035 |
4.13% |
| 2026-09-04 |
001576 |
国泰智能装备股票A |
2.5071 |
2.6091 |
2.5390 |
2.6410 |
-0.0319 |
-1.26% |
|
|
| 2026-09-03 |
001576 |
国泰智能装备股票A |
2.5390 |
2.6410 |
2.5366 |
2.6386 |
0.0024 |
0.09% |
| 2026-09-02 |
001576 |
国泰智能装备股票A |
2.5366 |
2.6386 |
2.5901 |
2.6921 |
-0.0535 |
-2.11% |
| 2026-09-01 |
001576 |
国泰智能装备股票A |
2.5901 |
2.6921 |
2.6424 |
2.7444 |
-0.0523 |
-1.98% |
| 2026-08-31 |
001576 |
国泰智能装备股票A |
2.6424 |
2.7444 |
2.6244 |
2.7264 |
0.0180 |
0.69% |
| 2026-08-28 |
001576 |
国泰智能装备股票A |
2.6244 |
2.7264 |
2.6589 |
2.7609 |
-0.0345 |
-1.30% |
| 2026-08-27 |
001576 |
国泰智能装备股票A |
2.6589 |
2.7609 |
2.6333 |
2.7353 |
0.0256 |
0.97% |
| 2026-08-26 |
001576 |
国泰智能装备股票A |
2.6333 |
2.7353 |
2.6060 |
2.7080 |
0.0273 |
1.05% |
| 2026-08-25 |
001576 |
国泰智能装备股票A |
2.6060 |
2.7080 |
2.6292 |
2.7312 |
-0.0232 |
-0.89% |
| 2026-08-24 |
001576 |
国泰智能装备股票A |
2.6292 |
2.7312 |
2.7215 |
2.8235 |
-0.0923 |
-3.51% |
| 2026-08-21 |
001576 |
国泰智能装备股票A |
2.7215 |
2.8235 |
2.6721 |
2.7741 |
0.0494 |
1.85% |
| 2026-08-20 |
001576 |
国泰智能装备股票A |
2.6721 |
2.7741 |
2.6679 |
2.7699 |
0.0042 |
0.16% |
| 2026-08-19 |
001576 |
国泰智能装备股票A |
2.6679 |
2.7699 |
2.8638 |
2.9658 |
-0.1959 |
-6.84% |
| 2026-08-18 |
001576 |
国泰智能装备股票A |
2.8638 |
2.9658 |
2.8969 |
2.9989 |
-0.0331 |
-1.16% |
| 2026-08-17 |
001576 |
国泰智能装备股票A |
2.8969 |
2.9989 |
2.7863 |
2.8883 |
0.1106 |
3.97% |
| 2026-08-14 |
001576 |
国泰智能装备股票A |
2.7863 |
2.8883 |
2.7789 |
2.8809 |
0.0074 |
0.27% |
|
|
| 2026-08-13 |
001576 |
国泰智能装备股票A |
2.7789 |
2.8809 |
2.8022 |
2.9042 |
-0.0233 |
-0.83% |
| 2026-08-12 |
001576 |
国泰智能装备股票A |
2.8022 |
2.9042 |
2.7706 |
2.8726 |
0.0316 |
1.14% |
| 2026-08-11 |
001576 |
国泰智能装备股票A |
2.7706 |
2.8726 |
2.7578 |
2.8598 |
0.0128 |
0.46% |
| 2026-08-10 |
001576 |
国泰智能装备股票A |
2.7578 |
2.8598 |
2.7755 |
2.8775 |
-0.0177 |
-0.64% |
| 2026-08-07 |
001576 |
国泰智能装备股票A |
2.7755 |
2.8775 |
2.7352 |
2.8372 |
0.0403 |
1.47% |
| 2026-08-06 |
001576 |
国泰智能装备股票A |
2.7352 |
2.8372 |
2.7517 |
2.8537 |
-0.0165 |
-0.60% |
| 2026-08-05 |
001576 |
国泰智能装备股票A |
2.7517 |
2.8537 |
2.7017 |
2.8037 |
0.0500 |
1.85% |
| 2026-08-04 |
001576 |
国泰智能装备股票A |
2.7017 |
2.8037 |
2.5746 |
2.6766 |
0.1271 |
4.94% |
| 2026-08-03 |
001576 |
国泰智能装备股票A |
2.5746 |
2.6766 |
2.6514 |
2.7534 |
-0.0768 |
-2.98% |
| 2026-07-31 |
001576 |
国泰智能装备股票A |
2.6514 |
2.7534 |
2.5963 |
2.6983 |
0.0551 |
2.12% |
| 2026-07-30 |
001576 |
国泰智能装备股票A |
2.5963 |
2.6983 |
2.7267 |
2.8287 |
-0.1304 |
-4.78% |
| 2026-07-29 |
001576 |
国泰智能装备股票A |
2.7267 |
2.8287 |
2.7231 |
2.8251 |
0.0036 |
0.13% |
| 2026-07-28 |
001576 |
国泰智能装备股票A |
2.7231 |
2.8251 |
2.9341 |
3.0361 |
-0.2110 |
-7.75% |
| 2026-07-27 |
001576 |
国泰智能装备股票A |
2.9341 |
3.0361 |
2.8453 |
2.9473 |
0.0888 |
3.12% |
| 2026-07-24 |
001576 |
国泰智能装备股票A |
2.8453 |
2.9473 |
2.8982 |
3.0002 |
-0.0529 |
-1.83% |
| 2026-07-23 |
001576 |
国泰智能装备股票A |
2.8982 |
3.0002 |
2.8933 |
2.9953 |
0.0049 |
0.17% |
| 2026-07-22 |
001576 |
国泰智能装备股票A |
2.8933 |
2.9953 |
2.9948 |
3.0968 |
-0.1015 |
-3.51% |
| 2026-07-21 |
001576 |
国泰智能装备股票A |
2.9948 |
3.0968 |
2.7925 |
2.8945 |
0.2023 |
7.24% |
| 2026-07-20 |
001576 |
国泰智能装备股票A |
2.7925 |
2.8945 |
2.8084 |
2.9104 |
-0.0159 |
-0.57% |
| 2026-07-17 |
001576 |
国泰智能装备股票A |
2.8084 |
2.9104 |
2.9787 |
3.0807 |
-0.1703 |
-5.72% |
| 2026-07-16 |
001576 |
国泰智能装备股票A |
2.9787 |
3.0807 |
3.0472 |
3.1492 |
-0.0685 |
-2.25% |
| 2026-07-15 |
001576 |
国泰智能装备股票A |
3.0472 |
3.1492 |
3.0964 |
3.1984 |
-0.0492 |
-1.59% |
| 2026-07-14 |
001576 |
国泰智能装备股票A |
3.0964 |
3.1984 |
2.9988 |
3.1008 |
0.0976 |
3.25% |
| 2026-07-13 |
001576 |
国泰智能装备股票A |
2.9988 |
3.1008 |
3.1003 |
3.2023 |
-0.1015 |
-3.27% |
| 2026-07-10 |
001576 |
国泰智能装备股票A |
3.1003 |
3.2023 |
3.2393 |
3.3413 |
-0.1390 |
-4.29% |
| 2026-07-09 |
001576 |
国泰智能装备股票A |
3.2393 |
3.3413 |
3.1011 |
3.2031 |
0.1382 |
4.46% |
| 2026-07-08 |
001576 |
国泰智能装备股票A |
3.1011 |
3.2031 |
3.1536 |
3.2556 |
-0.0525 |
-1.66% |
| 2026-07-07 |
001576 |
国泰智能装备股票A |
3.1536 |
3.2556 |
3.1544 |
3.2564 |
-0.0008 |
-0.03% |
| 2026-07-06 |
001576 |
国泰智能装备股票A |
3.1544 |
3.2564 |
3.1917 |
3.2937 |
-0.0373 |
-1.17% |
| 2026-07-03 |
001576 |
国泰智能装备股票A |
3.1917 |
3.2937 |
3.1435 |
3.2455 |
0.0482 |
1.53% |
| 2026-07-02 |
001576 |
国泰智能装备股票A |
3.1435 |
3.2455 |
3.3294 |
3.4314 |
-0.1859 |
-5.58% |
| 2026-07-01 |
001576 |
国泰智能装备股票A |
3.3294 |
3.4314 |
3.4182 |
3.5202 |
-0.0888 |
-2.67% |
| 2026-06-30 |
001576 |
国泰智能装备股票A |
3.4182 |
3.5202 |
3.3104 |
3.4124 |
0.1078 |
3.26% |
| 2026-06-29 |
001576 |
国泰智能装备股票A |
3.3104 |
3.4124 |
3.3343 |
3.4363 |
-0.0239 |
-0.72% |
| 2026-06-26 |
001576 |
国泰智能装备股票A |
3.3343 |
3.4363 |
3.4342 |
3.5362 |
-0.0999 |
-2.91% |
| 2026-06-25 |
001576 |
国泰智能装备股票A |
3.4342 |
3.5362 |
3.3467 |
3.4487 |
0.0875 |
2.61% |
| 2026-06-24 |
001576 |
国泰智能装备股票A |
3.3467 |
3.4487 |
3.2399 |
3.3419 |
0.1068 |
3.30% |
| 2026-06-23 |
001576 |
国泰智能装备股票A |
3.2399 |
3.3419 |
3.3485 |
3.4505 |
-0.1086 |
-3.24% |
| 2026-06-22 |
001576 |
国泰智能装备股票A |
3.3485 |
3.4505 |
3.3115 |
3.4135 |
0.0370 |
1.12% |
| 2026-06-18 |
001576 |
国泰智能装备股票A |
3.3115 |
3.4135 |
3.2443 |
3.3463 |
0.0672 |
2.07% |
| 2026-06-17 |
001576 |
国泰智能装备股票A |
3.2443 |
3.3463 |
3.1892 |
3.2912 |
0.0551 |
1.73% |
| 2026-06-16 |
001576 |
国泰智能装备股票A |
3.1892 |
3.2912 |
3.1257 |
3.2277 |
0.0635 |
2.03% |
| 2026-06-15 |
001576 |
国泰智能装备股票A |
3.1257 |
3.2277 |
2.9518 |
3.0538 |
0.1739 |
5.89% |
| 2026-06-12 |
001576 |
国泰智能装备股票A |
2.9518 |
3.0538 |
2.9587 |
3.0607 |
-0.0069 |
-0.23% |
| 2026-06-11 |
001576 |
国泰智能装备股票A |
2.9587 |
3.0607 |
2.9593 |
3.0613 |
-0.0006 |
-0.02% |
| 2026-06-10 |
001576 |
国泰智能装备股票A |
2.9593 |
3.0613 |
3.0630 |
3.1650 |
-0.1037 |
-3.50% |
| 2026-06-09 |
001576 |
国泰智能装备股票A |
3.0630 |
3.1650 |
2.9332 |
3.0352 |
0.1298 |
4.43% |
| 2026-06-08 |
001576 |
国泰智能装备股票A |
2.9332 |
3.0352 |
3.0547 |
3.1567 |
-0.1215 |
-4.14% |
| 2026-06-05 |
001576 |
国泰智能装备股票A |
3.0547 |
3.1567 |
3.1707 |
3.2727 |
-0.1160 |
-3.66% |
| 2026-06-04 |
001576 |
国泰智能装备股票A |
3.1707 |
3.2727 |
3.1425 |
3.2445 |
0.0282 |
0.90% |
| 2026-06-03 |
001576 |
国泰智能装备股票A |
3.1425 |
3.2445 |
3.1247 |
3.2267 |
0.0178 |
0.57% |
| 2026-06-02 |
001576 |
国泰智能装备股票A |
3.1247 |
3.2267 |
3.0375 |
3.1395 |
0.0872 |
2.87% |
| 2026-06-01 |
001576 |
国泰智能装备股票A |
3.0375 |
3.1395 |
3.1212 |
3.2232 |
-0.0837 |
-2.68% |
| 2026-05-29 |
001576 |
国泰智能装备股票A |
3.1212 |
3.2232 |
3.2395 |
3.3415 |
-0.1183 |
-3.65% |
| 2026-05-28 |
001576 |
国泰智能装备股票A |
3.2395 |
3.3415 |
3.1581 |
3.2601 |
0.0814 |
2.58% |
| 2026-05-27 |
001576 |
国泰智能装备股票A |
3.1581 |
3.2601 |
3.1497 |
3.2517 |
0.0084 |
0.27% |
| 2026-05-26 |
001576 |
国泰智能装备股票A |
3.1497 |
3.2517 |
3.1622 |
3.2642 |
-0.0125 |
-0.40% |
| 2026-05-25 |
001576 |
国泰智能装备股票A |
3.1622 |
3.2642 |
3.1028 |
3.2048 |
0.0594 |
1.91% |
| 2026-05-22 |
001576 |
国泰智能装备股票A |
3.1028 |
3.2048 |
2.9822 |
3.0842 |
0.1206 |
4.04% |
| 2026-05-21 |
001576 |
国泰智能装备股票A |
2.9822 |
3.0842 |
3.0337 |
3.1357 |
-0.0515 |
-1.70% |
| 2026-05-20 |
001576 |
国泰智能装备股票A |
3.0337 |
3.1357 |
2.9829 |
3.0849 |
0.0508 |
1.70% |
| 2026-05-19 |
001576 |
国泰智能装备股票A |
2.9829 |
3.0849 |
2.9030 |
3.0050 |
0.0799 |
2.75% |
| 2026-05-18 |
001576 |
国泰智能装备股票A |
2.9030 |
3.0050 |
2.8933 |
2.9953 |
0.0097 |
0.34% |
| 2026-05-15 |
001576 |
国泰智能装备股票A |
2.8933 |
2.9953 |
2.8975 |
2.9995 |
-0.0042 |
-0.14% |
| 2026-05-14 |
001576 |
国泰智能装备股票A |
2.8975 |
2.9995 |
2.9570 |
3.0590 |
-0.0595 |
-2.01% |
| 2026-05-13 |
001576 |
国泰智能装备股票A |
2.9570 |
3.0590 |
2.8913 |
2.9933 |
0.0657 |
2.27% |
| 2026-05-12 |
001576 |
国泰智能装备股票A |
2.8913 |
2.9933 |
2.8753 |
2.9773 |
0.0160 |
0.56% |
| 2026-05-11 |
001576 |
国泰智能装备股票A |
2.8753 |
2.9773 |
2.8053 |
2.9073 |
0.0700 |
2.50% |
| 2026-05-08 |
001576 |
国泰智能装备股票A |
2.8053 |
2.9073 |
2.8193 |
2.9213 |
-0.0140 |
-0.50% |
| 2026-04-30 |
001576 |
国泰智能装备股票A |
2.6690 |
2.7710 |
2.6349 |
2.7369 |
0.0341 |
1.29% |
| 2026-04-29 |
001576 |
国泰智能装备股票A |
2.6349 |
2.7369 |
2.6071 |
2.7091 |
0.0278 |
1.07% |
| 2026-04-28 |
001576 |
国泰智能装备股票A |
2.6071 |
2.7091 |
2.6229 |
2.7249 |
-0.0158 |
-0.60% |
| 2026-04-27 |
001576 |
国泰智能装备股票A |
2.6229 |
2.7249 |
2.6322 |
2.7342 |
-0.0093 |
-0.35% |
| 2026-04-24 |
001576 |
国泰智能装备股票A |
2.6322 |
2.7342 |
2.6305 |
2.7325 |
0.0017 |
0.06% |
| 2026-04-23 |
001576 |
国泰智能装备股票A |
2.6305 |
2.7325 |
2.6372 |
2.7392 |
-0.0067 |
-0.25% |
| 2026-04-22 |
001576 |
国泰智能装备股票A |
2.6372 |
2.7392 |
2.5673 |
2.6693 |
0.0699 |
2.72% |
| 2026-04-21 |
001576 |
国泰智能装备股票A |
2.5673 |
2.6693 |
2.5454 |
2.6474 |
0.0219 |
0.86% |
| 2026-04-20 |
001576 |
国泰智能装备股票A |
2.5454 |
2.6474 |
2.5648 |
2.6668 |
-0.0194 |
-0.76% |
| 2026-04-17 |
001576 |
国泰智能装备股票A |
2.5648 |
2.6668 |
2.5395 |
2.6415 |
0.0253 |
1.00% |
| 2026-04-16 |
001576 |
国泰智能装备股票A |
2.5395 |
2.6415 |
2.4863 |
2.5883 |
0.0532 |
2.14% |
| 2026-04-15 |
001576 |
国泰智能装备股票A |
2.4863 |
2.5883 |
2.4971 |
2.5991 |
-0.0108 |
-0.43% |
| 2026-04-14 |
001576 |
国泰智能装备股票A |
2.4971 |
2.5991 |
2.4671 |
2.5691 |
0.0300 |
1.22% |
| 2026-04-13 |
001576 |
国泰智能装备股票A |
2.4671 |
2.5691 |
2.4479 |
2.5499 |
0.0192 |
0.78% |
| 2026-04-10 |
001576 |
国泰智能装备股票A |
2.4479 |
2.5499 |
2.4010 |
2.5030 |
0.0469 |
1.95% |
| 2026-04-09 |
001576 |
国泰智能装备股票A |
2.4010 |
2.5030 |
2.3912 |
2.4932 |
0.0098 |
0.41% |
| 2026-04-08 |
001576 |
国泰智能装备股票A |
2.3912 |
2.4932 |
2.2624 |
2.3644 |
0.1288 |
5.69% |
| 2026-04-07 |
001576 |
国泰智能装备股票A |
2.2624 |
2.3644 |
2.2765 |
2.3785 |
-0.0141 |
-0.62% |
| 2026-04-03 |
001576 |
国泰智能装备股票A |
2.2765 |
2.3785 |
2.3012 |
2.4032 |
-0.0247 |
-1.07% |
| 2026-04-02 |
001576 |
国泰智能装备股票A |
2.3012 |
2.4032 |
2.3669 |
2.4689 |
-0.0657 |
-2.86% |
| 2026-04-01 |
001576 |
国泰智能装备股票A |
2.3669 |
2.4689 |
2.3233 |
2.4253 |
0.0436 |
1.88% |
| 2026-03-31 |
001576 |
国泰智能装备股票A |
2.3233 |
2.4253 |
2.3645 |
2.4665 |
-0.0412 |
-1.74% |
| 2026-03-30 |
001576 |
国泰智能装备股票A |
2.3645 |
2.4665 |
2.3973 |
2.4993 |
-0.0328 |
-1.39% |
| 2026-03-27 |
001576 |
国泰智能装备股票A |
2.3973 |
2.4993 |
2.3845 |
2.4865 |
0.0128 |
0.54% |
| 2026-03-26 |
001576 |
国泰智能装备股票A |
2.3845 |
2.4865 |
2.4346 |
2.5366 |
-0.0501 |
-2.06% |
| 2026-03-25 |
001576 |
国泰智能装备股票A |
2.4346 |
2.5366 |
2.3852 |
2.4872 |
0.0494 |
2.07% |
| 2026-03-24 |
001576 |
国泰智能装备股票A |
2.3852 |
2.4872 |
2.3629 |
2.4649 |
0.0223 |
0.94% |
| 2026-03-23 |
001576 |
国泰智能装备股票A |
2.3629 |
2.4649 |
2.4568 |
2.5588 |
-0.0939 |
-3.82% |
| 2026-03-20 |
001576 |
国泰智能装备股票A |
2.4568 |
2.5588 |
2.4594 |
2.5614 |
-0.0026 |
-0.11% |
| 2026-03-19 |
001576 |
国泰智能装备股票A |
2.4594 |
2.5614 |
2.5376 |
2.6396 |
-0.0782 |
-3.08% |
