国泰智能装备股票C基金净值查询(011322)
今天最新净值
2.4727
-0.0385 -1.56%
2026-09-15
盘中实时估值(仅供参考)
2.5041
0.0318 1.2861%
2026-03-24 15:39:58
- 累计净值：2.5737
- 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：14.75亿
- 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-14.41%
| 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 |
| 2026-09-15 |
011322 |
国泰智能装备股票C |
2.4611 |
2.5621 |
2.4727 |
2.5737 |
-0.0116 |
-0.47% |
| 2026-09-14 |
011322 |
国泰智能装备股票C |
2.4727 |
2.5737 |
2.5112 |
2.6122 |
-0.0385 |
-1.56% |
| 2026-09-11 |
011322 |
国泰智能装备股票C |
2.5112 |
2.6122 |
2.4992 |
2.6002 |
0.0120 |
0.48% |
| 2026-09-10 |
011322 |
国泰智能装备股票C |
2.4992 |
2.6002 |
2.5323 |
2.6333 |
-0.0331 |
-1.31% |
| 2026-09-09 |
011322 |
国泰智能装备股票C |
2.5323 |
2.6333 |
2.5130 |
2.6140 |
0.0193 |
0.77% |
| 2026-09-08 |
011322 |
国泰智能装备股票C |
2.5130 |
2.6140 |
2.5526 |
2.6536 |
-0.0396 |
-1.58% |
| 2026-09-07 |
011322 |
国泰智能装备股票C |
2.5526 |
2.6536 |
2.4515 |
2.5525 |
0.1011 |
4.12% |
| 2026-09-04 |
011322 |
国泰智能装备股票C |
2.4515 |
2.5525 |
2.4827 |
2.5837 |
-0.0312 |
-1.26% |
| 2026-09-03 |
011322 |
国泰智能装备股票C |
2.4827 |
2.5837 |
2.4804 |
2.5814 |
0.0023 |
0.09% |
| 2026-09-02 |
011322 |
国泰智能装备股票C |
2.4804 |
2.5814 |
2.5328 |
2.6338 |
-0.0524 |
-2.11% |
|
|
| 2026-09-01 |
011322 |
国泰智能装备股票C |
2.5328 |
2.6338 |
2.5838 |
2.6848 |
-0.0510 |
-1.97% |
| 2026-08-31 |
011322 |
国泰智能装备股票C |
2.5838 |
2.6848 |
2.5664 |
2.6674 |
0.0174 |
0.68% |
| 2026-08-28 |
011322 |
国泰智能装备股票C |
2.5664 |
2.6674 |
2.6001 |
2.7011 |
-0.0337 |
-1.30% |
| 2026-08-27 |
011322 |
国泰智能装备股票C |
2.6001 |
2.7011 |
2.5752 |
2.6762 |
0.0249 |
0.97% |
| 2026-08-26 |
011322 |
国泰智能装备股票C |
2.5752 |
2.6762 |
2.5485 |
2.6495 |
0.0267 |
1.05% |
| 2026-08-25 |
011322 |
国泰智能装备股票C |
2.5485 |
2.6495 |
2.5712 |
2.6722 |
-0.0227 |
-0.89% |
| 2026-08-24 |
011322 |
国泰智能装备股票C |
2.5712 |
2.6722 |
2.6615 |
2.7625 |
-0.0903 |
-3.51% |
| 2026-08-21 |
011322 |
国泰智能装备股票C |
2.6615 |
2.7625 |
2.6133 |
2.7143 |
0.0482 |
1.84% |
| 2026-08-20 |
011322 |
国泰智能装备股票C |
2.6133 |
2.7143 |
2.6092 |
2.7102 |
0.0041 |
0.16% |
| 2026-08-19 |
011322 |
国泰智能装备股票C |
2.6092 |
2.7102 |
2.8008 |
2.9018 |
-0.1916 |
-6.84% |
| 2026-08-18 |
011322 |
国泰智能装备股票C |
2.8008 |
2.9018 |
2.8332 |
2.9342 |
-0.0324 |
-1.16% |
| 2026-08-17 |
011322 |
国泰智能装备股票C |
2.8332 |
2.9342 |
2.7251 |
2.8261 |
0.1081 |
3.97% |
| 2026-08-14 |
011322 |
国泰智能装备股票C |
2.7251 |
2.8261 |
2.7179 |
2.8189 |
0.0072 |
0.26% |
| 2026-08-13 |
011322 |
国泰智能装备股票C |
2.7179 |
2.8189 |
2.7407 |
2.8417 |
-0.0228 |
-0.83% |
| 2026-08-12 |
011322 |
国泰智能装备股票C |
2.7407 |
2.8417 |
2.7098 |
2.8108 |
0.0309 |
1.14% |
|
|
| 2026-08-11 |
011322 |
国泰智能装备股票C |
2.7098 |
2.8108 |
2.6974 |
2.7984 |
0.0124 |
0.46% |
| 2026-08-10 |
011322 |
国泰智能装备股票C |
2.6974 |
2.7984 |
2.7147 |
2.8157 |
-0.0173 |
-0.64% |
| 2026-08-07 |
011322 |
国泰智能装备股票C |
2.7147 |
2.8157 |
2.6754 |
2.7764 |
0.0393 |
1.47% |
| 2026-08-06 |
011322 |
国泰智能装备股票C |
2.6754 |
2.7764 |
2.6915 |
2.7925 |
-0.0161 |
-0.60% |
| 2026-08-05 |
011322 |
国泰智能装备股票C |
2.6915 |
2.7925 |
2.6427 |
2.7437 |
0.0488 |
1.85% |
| 2026-08-04 |
011322 |
国泰智能装备股票C |
2.6427 |
2.7437 |
2.5183 |
2.6193 |
0.1244 |
4.94% |
| 2026-08-03 |
011322 |
国泰智能装备股票C |
2.5183 |
2.6193 |
2.5936 |
2.6946 |
-0.0753 |
-2.99% |
| 2026-07-31 |
011322 |
国泰智能装备股票C |
2.5936 |
2.6946 |
2.5397 |
2.6407 |
0.0539 |
2.12% |
| 2026-07-30 |
011322 |
国泰智能装备股票C |
2.5397 |
2.6407 |
2.6674 |
2.7684 |
-0.1277 |
-4.79% |
| 2026-07-29 |
011322 |
国泰智能装备股票C |
2.6674 |
2.7684 |
2.6638 |
2.7648 |
0.0036 |
0.14% |
| 2026-07-28 |
011322 |
国泰智能装备股票C |
2.6638 |
2.7648 |
2.8703 |
2.9713 |
-0.2065 |
-7.75% |
| 2026-07-27 |
011322 |
国泰智能装备股票C |
2.8703 |
2.9713 |
2.7835 |
2.8845 |
0.0868 |
3.12% |
| 2026-07-24 |
011322 |
国泰智能装备股票C |
2.7835 |
2.8845 |
2.8352 |
2.9362 |
-0.0517 |
-1.82% |
| 2026-07-23 |
011322 |
国泰智能装备股票C |
2.8352 |
2.9362 |
2.8305 |
2.9315 |
0.0047 |
0.17% |
| 2026-07-22 |
011322 |
国泰智能装备股票C |
2.8305 |
2.9315 |
2.9298 |
3.0308 |
-0.0993 |
-3.51% |
| 2026-07-21 |
011322 |
国泰智能装备股票C |
2.9298 |
3.0308 |
2.7319 |
2.8329 |
0.1979 |
7.24% |
| 2026-07-20 |
011322 |
国泰智能装备股票C |
2.7319 |
2.8329 |
2.7476 |
2.8486 |
-0.0157 |
-0.57% |
| 2026-07-17 |
011322 |
国泰智能装备股票C |
2.7476 |
2.8486 |
2.9143 |
3.0153 |
-0.1667 |
-5.72% |
| 2026-07-16 |
011322 |
国泰智能装备股票C |
2.9143 |
3.0153 |
2.9813 |
3.0823 |
-0.0670 |
-2.25% |
| 2026-07-15 |
011322 |
国泰智能装备股票C |
2.9813 |
3.0823 |
3.0295 |
3.1305 |
-0.0482 |
-1.59% |
| 2026-07-14 |
011322 |
国泰智能装备股票C |
3.0295 |
3.1305 |
2.9340 |
3.0350 |
0.0955 |
3.25% |
| 2026-07-13 |
011322 |
国泰智能装备股票C |
2.9340 |
3.0350 |
3.0334 |
3.1344 |
-0.0994 |
-3.28% |
| 2026-07-10 |
011322 |
国泰智能装备股票C |
3.0334 |
3.1344 |
3.1694 |
3.2704 |
-0.1360 |
-4.29% |
| 2026-07-09 |
011322 |
国泰智能装备股票C |
3.1694 |
3.2704 |
3.0343 |
3.1353 |
0.1351 |
4.45% |
| 2026-07-08 |
011322 |
国泰智能装备股票C |
3.0343 |
3.1353 |
3.0856 |
3.1866 |
-0.0513 |
-1.66% |
| 2026-07-07 |
011322 |
国泰智能装备股票C |
3.0856 |
3.1866 |
3.0865 |
3.1875 |
-0.0009 |
-0.03% |
| 2026-07-06 |
011322 |
国泰智能装备股票C |
3.0865 |
3.1875 |
3.1230 |
3.2240 |
-0.0365 |
-1.17% |
| 2026-07-03 |
011322 |
国泰智能装备股票C |
3.1230 |
3.2240 |
3.0760 |
3.1770 |
0.0470 |
1.53% |
| 2026-07-02 |
011322 |
国泰智能装备股票C |
3.0760 |
3.1770 |
3.2579 |
3.3589 |
-0.1819 |
-5.58% |
| 2026-07-01 |
011322 |
国泰智能装备股票C |
3.2579 |
3.3589 |
3.3448 |
3.4458 |
-0.0869 |
-2.67% |
| 2026-06-30 |
011322 |
国泰智能装备股票C |
3.3448 |
3.4458 |
3.2393 |
3.3403 |
0.1055 |
3.26% |
| 2026-06-29 |
011322 |
国泰智能装备股票C |
3.2393 |
3.3403 |
3.2629 |
3.3639 |
-0.0236 |
-0.72% |
| 2026-06-26 |
011322 |
国泰智能装备股票C |
3.2629 |
3.3639 |
3.3607 |
3.4617 |
-0.0978 |
-2.91% |
| 2026-06-25 |
011322 |
国泰智能装备股票C |
3.3607 |
3.4617 |
3.2751 |
3.3761 |
0.0856 |
2.61% |
| 2026-06-24 |
011322 |
国泰智能装备股票C |
3.2751 |
3.3761 |
3.1706 |
3.2716 |
0.1045 |
3.30% |
| 2026-06-23 |
011322 |
国泰智能装备股票C |
3.1706 |
3.2716 |
3.2769 |
3.3779 |
-0.1063 |
-3.24% |
| 2026-06-22 |
011322 |
国泰智能装备股票C |
3.2769 |
3.3779 |
3.2408 |
3.3418 |
0.0361 |
1.11% |
| 2026-06-18 |
011322 |
国泰智能装备股票C |
3.2408 |
3.3418 |
3.1751 |
3.2761 |
0.0657 |
2.07% |
| 2026-06-17 |
011322 |
国泰智能装备股票C |
3.1751 |
3.2761 |
3.1212 |
3.2222 |
0.0539 |
1.73% |
