国泰智能装备股票C基金净值查询(011322)
今天最新净值
2.5097
0.0486 1.97%
2026-09-17
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：2.6107
- 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
近半年,国泰智能装备股票C(011322)基金累计收益率1.66%
| 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 |
011322 |
国泰智能装备股票C |
2.5134 |
2.6144 |
2.5097 |
2.6107 |
0.0037 |
0.15% |
| 2026-09-16 |
011322 |
国泰智能装备股票C |
2.5097 |
2.6107 |
2.4611 |
2.5621 |
0.0486 |
1.97% |
| 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% |
| 2026-06-16 |
011322 |
国泰智能装备股票C |
3.1212 |
3.2222 |
3.0591 |
3.1601 |
0.0621 |
2.03% |
| 2026-06-15 |
011322 |
国泰智能装备股票C |
3.0591 |
3.1601 |
2.8889 |
2.9899 |
0.1702 |
5.89% |
| 2026-06-12 |
011322 |
国泰智能装备股票C |
2.8889 |
2.9899 |
2.8958 |
2.9968 |
-0.0069 |
-0.24% |
| 2026-06-11 |
011322 |
国泰智能装备股票C |
2.8958 |
2.9968 |
2.8964 |
2.9974 |
-0.0006 |
-0.02% |
| 2026-06-10 |
011322 |
国泰智能装备股票C |
2.8964 |
2.9974 |
2.9979 |
3.0989 |
-0.1015 |
-3.50% |
| 2026-06-09 |
011322 |
国泰智能装备股票C |
2.9979 |
3.0989 |
2.8709 |
2.9719 |
0.1270 |
4.42% |
| 2026-06-08 |
011322 |
国泰智能装备股票C |
2.8709 |
2.9719 |
2.9900 |
3.0910 |
-0.1191 |
-4.15% |
| 2026-06-05 |
011322 |
国泰智能装备股票C |
2.9900 |
3.0910 |
3.1035 |
3.2045 |
-0.1135 |
-3.66% |
| 2026-06-04 |
011322 |
国泰智能装备股票C |
3.1035 |
3.2045 |
3.0760 |
3.1770 |
0.0275 |
0.89% |
| 2026-06-03 |
011322 |
国泰智能装备股票C |
3.0760 |
3.1770 |
3.0585 |
3.1595 |
0.0175 |
0.57% |
| 2026-06-02 |
011322 |
国泰智能装备股票C |
3.0585 |
3.1595 |
2.9732 |
3.0742 |
0.0853 |
2.87% |
| 2026-06-01 |
011322 |
国泰智能装备股票C |
2.9732 |
3.0742 |
3.0552 |
3.1562 |
-0.0820 |
-2.68% |
| 2026-05-29 |
011322 |
国泰智能装备股票C |
3.0552 |
3.1562 |
3.1711 |
3.2721 |
-0.1159 |
-3.65% |
| 2026-05-28 |
011322 |
国泰智能装备股票C |
3.1711 |
3.2721 |
3.0915 |
3.1925 |
0.0796 |
2.57% |
| 2026-05-27 |
011322 |
国泰智能装备股票C |
3.0915 |
3.1925 |
3.0832 |
3.1842 |
0.0083 |
0.27% |
| 2026-05-26 |
011322 |
国泰智能装备股票C |
3.0832 |
3.1842 |
3.0955 |
3.1965 |
-0.0123 |
-0.40% |
| 2026-05-25 |
011322 |
国泰智能装备股票C |
3.0955 |
3.1965 |
3.0375 |
3.1385 |
0.0580 |
1.91% |
| 2026-05-22 |
011322 |
国泰智能装备股票C |
3.0375 |
3.1385 |
2.9195 |
3.0205 |
0.1180 |
4.04% |
| 2026-05-21 |
011322 |
国泰智能装备股票C |
2.9195 |
3.0205 |
2.9699 |
3.0709 |
-0.0504 |
-1.70% |
| 2026-05-20 |
011322 |
国泰智能装备股票C |
2.9699 |
3.0709 |
2.9202 |
3.0212 |
0.0497 |
1.70% |
| 2026-05-19 |
011322 |
国泰智能装备股票C |
2.9202 |
3.0212 |
2.8420 |
2.9430 |
0.0782 |
2.75% |
| 2026-05-18 |
011322 |
国泰智能装备股票C |
2.8420 |
2.9430 |
2.8326 |
2.9336 |
0.0094 |
0.33% |
| 2026-05-15 |
011322 |
国泰智能装备股票C |
2.8326 |
2.9336 |
2.8368 |
2.9378 |
-0.0042 |
-0.15% |
| 2026-05-14 |
011322 |
国泰智能装备股票C |
2.8368 |
2.9378 |
2.8950 |
2.9960 |
-0.0582 |
-2.01% |
| 2026-05-13 |
011322 |
国泰智能装备股票C |
2.8950 |
2.9960 |
2.8308 |
2.9318 |
0.0642 |
2.27% |
| 2026-05-12 |
011322 |
国泰智能装备股票C |
2.8308 |
2.9318 |
2.8151 |
2.9161 |
0.0157 |
0.56% |
| 2026-05-11 |
011322 |
国泰智能装备股票C |
2.8151 |
2.9161 |
2.7467 |
2.8477 |
0.0684 |
2.49% |
| 2026-05-08 |
011322 |
国泰智能装备股票C |
2.7467 |
2.8477 |
2.7604 |
2.8614 |
-0.0137 |
-0.50% |
| 2026-04-30 |
011322 |
国泰智能装备股票C |
2.6134 |
2.7144 |
2.5801 |
2.6811 |
0.0333 |
1.29% |
| 2026-04-29 |
011322 |
国泰智能装备股票C |
2.5801 |
2.6811 |
2.5529 |
2.6539 |
0.0272 |
1.07% |
| 2026-04-28 |
011322 |
国泰智能装备股票C |
2.5529 |
2.6539 |
2.5684 |
2.6694 |
-0.0155 |
-0.60% |
| 2026-04-27 |
011322 |
国泰智能装备股票C |
2.5684 |
2.6694 |
2.5776 |
2.6786 |
-0.0092 |
-0.36% |
| 2026-04-24 |
011322 |
国泰智能装备股票C |
2.5776 |
2.6786 |
2.5760 |
2.6770 |
0.0016 |
0.06% |
| 2026-04-23 |
011322 |
国泰智能装备股票C |
2.5760 |
2.6770 |
2.5826 |
2.6836 |
-0.0066 |
-0.26% |
| 2026-04-22 |
011322 |
国泰智能装备股票C |
2.5826 |
2.6836 |
2.5141 |
2.6151 |
0.0685 |
2.72% |
| 2026-04-21 |
011322 |
国泰智能装备股票C |
2.5141 |
2.6151 |
2.4928 |
2.5938 |
0.0213 |
0.85% |
| 2026-04-20 |
011322 |
国泰智能装备股票C |
2.4928 |
2.5938 |
2.5118 |
2.6128 |
-0.0190 |
-0.76% |
| 2026-04-17 |
011322 |
国泰智能装备股票C |
2.5118 |
2.6128 |
2.4870 |
2.5880 |
0.0248 |
1.00% |
| 2026-04-16 |
011322 |
国泰智能装备股票C |
2.4870 |
2.5880 |
2.4350 |
2.5360 |
0.0520 |
2.14% |
| 2026-04-15 |
011322 |
国泰智能装备股票C |
2.4350 |
2.5360 |
2.4456 |
2.5466 |
-0.0106 |
-0.43% |
| 2026-04-14 |
011322 |
国泰智能装备股票C |
2.4456 |
2.5466 |
2.4162 |
2.5172 |
0.0294 |
1.22% |
| 2026-04-13 |
011322 |
国泰智能装备股票C |
2.4162 |
2.5172 |
2.3975 |
2.4985 |
0.0187 |
0.78% |
| 2026-04-10 |
011322 |
国泰智能装备股票C |
2.3975 |
2.4985 |
2.3516 |
2.4526 |
0.0459 |
1.95% |
| 2026-04-09 |
011322 |
国泰智能装备股票C |
2.3516 |
2.4526 |
2.3420 |
2.4430 |
0.0096 |
0.41% |
| 2026-04-08 |
011322 |
国泰智能装备股票C |
2.3420 |
2.4430 |
2.2159 |
2.3169 |
0.1261 |
5.69% |
| 2026-04-07 |
011322 |
国泰智能装备股票C |
2.2159 |
2.3169 |
2.2298 |
2.3308 |
-0.0139 |
-0.62% |
| 2026-04-03 |
011322 |
国泰智能装备股票C |
2.2298 |
2.3308 |
2.2541 |
2.3551 |
-0.0243 |
-1.08% |
| 2026-04-02 |
011322 |
国泰智能装备股票C |
2.2541 |
2.3551 |
2.3185 |
2.4195 |
-0.0644 |
-2.86% |
| 2026-04-01 |
011322 |
国泰智能装备股票C |
2.3185 |
2.4195 |
2.2757 |
2.3767 |
0.0428 |
1.88% |
| 2026-03-31 |
011322 |
国泰智能装备股票C |
2.2757 |
2.3767 |
2.3161 |
2.4171 |
-0.0404 |
-1.74% |
| 2026-03-30 |
011322 |
国泰智能装备股票C |
2.3161 |
2.4171 |
2.3484 |
2.4494 |
-0.0323 |
-1.39% |
| 2026-03-27 |
011322 |
国泰智能装备股票C |
2.3484 |
2.4494 |
2.3358 |
2.4368 |
0.0126 |
0.54% |
| 2026-03-26 |
011322 |
国泰智能装备股票C |
2.3358 |
2.4368 |
2.3849 |
2.4859 |
-0.0491 |
-2.06% |
| 2026-03-25 |
011322 |
国泰智能装备股票C |
2.3849 |
2.4859 |
2.3365 |
2.4375 |
0.0484 |
2.07% |
| 2026-03-24 |
011322 |
国泰智能装备股票C |
2.3365 |
2.4375 |
2.3147 |
2.4157 |
0.0218 |
0.94% |
| 2026-03-23 |
011322 |
国泰智能装备股票C |
2.3147 |
2.4157 |
2.4068 |
2.5078 |
-0.0921 |
-3.83% |
| 2026-03-20 |
011322 |
国泰智能装备股票C |
2.4068 |
2.5078 |
2.4093 |
2.5103 |
-0.0025 |
-0.10% |
| 2026-03-19 |
011322 |
国泰智能装备股票C |
2.4093 |
2.5103 |
2.4860 |
2.5870 |
-0.0767 |
-3.09% |
| 2026-03-18 |
011322 |
国泰智能装备股票C |
2.4860 |
2.5870 |
2.4723 |
2.5733 |
0.0137 |
0.55% |
