国泰智能汽车股票C基金净值查询(011323)
今天最新净值
2.1090
0.0066 0.31%
2026-09-17
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：2.1090
- 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
近半年,国泰智能汽车股票C(011323)基金累计收益率-9.54%
| 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 |
011323 |
国泰智能汽车股票C |
2.1227 |
2.1227 |
2.1090 |
2.1090 |
0.0137 |
0.65% |
| 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% |
| 2026-06-16 |
011323 |
国泰智能汽车股票C |
2.5926 |
2.5926 |
2.5440 |
2.5440 |
0.0486 |
1.91% |
| 2026-06-15 |
011323 |
国泰智能汽车股票C |
2.5440 |
2.5440 |
2.4269 |
2.4269 |
0.1171 |
4.83% |
| 2026-06-12 |
011323 |
国泰智能汽车股票C |
2.4269 |
2.4269 |
2.4489 |
2.4489 |
-0.0220 |
-0.90% |
| 2026-06-11 |
011323 |
国泰智能汽车股票C |
2.4489 |
2.4489 |
2.4402 |
2.4402 |
0.0087 |
0.36% |
| 2026-06-10 |
011323 |
国泰智能汽车股票C |
2.4402 |
2.4402 |
2.5387 |
2.5387 |
-0.0985 |
-4.04% |
| 2026-06-09 |
011323 |
国泰智能汽车股票C |
2.5387 |
2.5387 |
2.4678 |
2.4678 |
0.0709 |
2.87% |
| 2026-06-08 |
011323 |
国泰智能汽车股票C |
2.4678 |
2.4678 |
2.5356 |
2.5356 |
-0.0678 |
-2.67% |
| 2026-06-05 |
011323 |
国泰智能汽车股票C |
2.5356 |
2.5356 |
2.5900 |
2.5900 |
-0.0544 |
-2.10% |
| 2026-06-04 |
011323 |
国泰智能汽车股票C |
2.5900 |
2.5900 |
2.5542 |
2.5542 |
0.0358 |
1.40% |
| 2026-06-03 |
011323 |
国泰智能汽车股票C |
2.5542 |
2.5542 |
2.5648 |
2.5648 |
-0.0106 |
-0.41% |
| 2026-06-02 |
011323 |
国泰智能汽车股票C |
2.5648 |
2.5648 |
2.5309 |
2.5309 |
0.0339 |
1.34% |
| 2026-06-01 |
011323 |
国泰智能汽车股票C |
2.5309 |
2.5309 |
2.5748 |
2.5748 |
-0.0439 |
-1.70% |
| 2026-05-29 |
011323 |
国泰智能汽车股票C |
2.5748 |
2.5748 |
2.6898 |
2.6898 |
-0.1150 |
-4.47% |
| 2026-05-28 |
011323 |
国泰智能汽车股票C |
2.6898 |
2.6898 |
2.6603 |
2.6603 |
0.0295 |
1.11% |
| 2026-05-27 |
011323 |
国泰智能汽车股票C |
2.6603 |
2.6603 |
2.6676 |
2.6676 |
-0.0073 |
-0.27% |
| 2026-05-26 |
011323 |
国泰智能汽车股票C |
2.6676 |
2.6676 |
2.6921 |
2.6921 |
-0.0245 |
-0.91% |
| 2026-05-25 |
011323 |
国泰智能汽车股票C |
2.6921 |
2.6921 |
2.6988 |
2.6988 |
-0.0067 |
-0.25% |
| 2026-05-22 |
011323 |
国泰智能汽车股票C |
2.6988 |
2.6988 |
2.6255 |
2.6255 |
0.0733 |
2.79% |
| 2026-05-21 |
011323 |
国泰智能汽车股票C |
2.6255 |
2.6255 |
2.6116 |
2.6116 |
0.0139 |
0.53% |
| 2026-05-20 |
011323 |
国泰智能汽车股票C |
2.6116 |
2.6116 |
2.5815 |
2.5815 |
0.0301 |
1.17% |
| 2026-05-19 |
011323 |
国泰智能汽车股票C |
2.5815 |
2.5815 |
2.5168 |
2.5168 |
0.0647 |
2.57% |
| 2026-05-18 |
011323 |
国泰智能汽车股票C |
2.5168 |
2.5168 |
2.4972 |
2.4972 |
0.0196 |
0.78% |
| 2026-05-15 |
011323 |
国泰智能汽车股票C |
2.4972 |
2.4972 |
2.4698 |
2.4698 |
0.0274 |
1.11% |
| 2026-05-14 |
011323 |
国泰智能汽车股票C |
2.4698 |
2.4698 |
2.5329 |
2.5329 |
-0.0631 |
-2.49% |
| 2026-05-13 |
011323 |
国泰智能汽车股票C |
2.5329 |
2.5329 |
2.5011 |
2.5011 |
0.0318 |
1.27% |
| 2026-05-12 |
011323 |
国泰智能汽车股票C |
2.5011 |
2.5011 |
2.5071 |
2.5071 |
-0.0060 |
-0.24% |
| 2026-05-11 |
011323 |
国泰智能汽车股票C |
2.5071 |
2.5071 |
2.4867 |
2.4867 |
0.0204 |
0.82% |
| 2026-05-08 |
011323 |
国泰智能汽车股票C |
2.4867 |
2.4867 |
2.4820 |
2.4820 |
0.0047 |
0.19% |
| 2026-04-30 |
011323 |
国泰智能汽车股票C |
2.3530 |
2.3530 |
2.3301 |
2.3301 |
0.0229 |
0.98% |
| 2026-04-29 |
011323 |
国泰智能汽车股票C |
2.3301 |
2.3301 |
2.3104 |
2.3104 |
0.0197 |
0.85% |
| 2026-04-28 |
011323 |
国泰智能汽车股票C |
2.3104 |
2.3104 |
2.3421 |
2.3421 |
-0.0317 |
-1.35% |
| 2026-04-27 |
011323 |
国泰智能汽车股票C |
2.3421 |
2.3421 |
2.3453 |
2.3453 |
-0.0032 |
-0.14% |
| 2026-04-24 |
011323 |
国泰智能汽车股票C |
2.3453 |
2.3453 |
2.3390 |
2.3390 |
0.0063 |
0.27% |
| 2026-04-23 |
011323 |
国泰智能汽车股票C |
2.3390 |
2.3390 |
2.3591 |
2.3591 |
-0.0201 |
-0.85% |
| 2026-04-22 |
011323 |
国泰智能汽车股票C |
2.3591 |
2.3591 |
2.3093 |
2.3093 |
0.0498 |
2.16% |
| 2026-04-21 |
011323 |
国泰智能汽车股票C |
2.3093 |
2.3093 |
2.2940 |
2.2940 |
0.0153 |
0.67% |
| 2026-04-20 |
011323 |
国泰智能汽车股票C |
2.2940 |
2.2940 |
2.3138 |
2.3138 |
-0.0198 |
-0.86% |
| 2026-04-17 |
011323 |
国泰智能汽车股票C |
2.3138 |
2.3138 |
2.3114 |
2.3114 |
0.0024 |
0.10% |
| 2026-04-16 |
011323 |
国泰智能汽车股票C |
2.3114 |
2.3114 |
2.2503 |
2.2503 |
0.0611 |
2.72% |
| 2026-04-15 |
011323 |
国泰智能汽车股票C |
2.2503 |
2.2503 |
2.2601 |
2.2601 |
-0.0098 |
-0.43% |
| 2026-04-14 |
011323 |
国泰智能汽车股票C |
2.2601 |
2.2601 |
2.2285 |
2.2285 |
0.0316 |
1.42% |
| 2026-04-13 |
011323 |
国泰智能汽车股票C |
2.2285 |
2.2285 |
2.2250 |
2.2250 |
0.0035 |
0.16% |
| 2026-04-10 |
011323 |
国泰智能汽车股票C |
2.2250 |
2.2250 |
2.1826 |
2.1826 |
0.0424 |
1.94% |
| 2026-04-09 |
011323 |
国泰智能汽车股票C |
2.1826 |
2.1826 |
2.1851 |
2.1851 |
-0.0025 |
-0.11% |
| 2026-04-08 |
011323 |
国泰智能汽车股票C |
2.1851 |
2.1851 |
2.0795 |
2.0795 |
0.1056 |
5.08% |
| 2026-04-07 |
011323 |
国泰智能汽车股票C |
2.0795 |
2.0795 |
2.1012 |
2.1012 |
-0.0217 |
-1.04% |
| 2026-04-03 |
011323 |
国泰智能汽车股票C |
2.1012 |
2.1012 |
2.1308 |
2.1308 |
-0.0296 |
-1.39% |
| 2026-04-02 |
011323 |
国泰智能汽车股票C |
2.1308 |
2.1308 |
2.1758 |
2.1758 |
-0.0450 |
-2.07% |
| 2026-04-01 |
011323 |
国泰智能汽车股票C |
2.1758 |
2.1758 |
2.1330 |
2.1330 |
0.0428 |
2.01% |
| 2026-03-31 |
011323 |
国泰智能汽车股票C |
2.1330 |
2.1330 |
2.1638 |
2.1638 |
-0.0308 |
-1.42% |
| 2026-03-30 |
011323 |
国泰智能汽车股票C |
2.1638 |
2.1638 |
2.1783 |
2.1783 |
-0.0145 |
-0.67% |
| 2026-03-27 |
011323 |
国泰智能汽车股票C |
2.1783 |
2.1783 |
2.1615 |
2.1615 |
0.0168 |
0.78% |
| 2026-03-26 |
011323 |
国泰智能汽车股票C |
2.1615 |
2.1615 |
2.1902 |
2.1902 |
-0.0287 |
-1.31% |
| 2026-03-25 |
011323 |
国泰智能汽车股票C |
2.1902 |
2.1902 |
2.1441 |
2.1441 |
0.0461 |
2.15% |
| 2026-03-24 |
011323 |
国泰智能汽车股票C |
2.1441 |
2.1441 |
2.1278 |
2.1278 |
0.0163 |
0.77% |
| 2026-03-23 |
011323 |
国泰智能汽车股票C |
2.1278 |
2.1278 |
2.2139 |
2.2139 |
-0.0861 |
-3.89% |
| 2026-03-20 |
011323 |
国泰智能汽车股票C |
2.2139 |
2.2139 |
2.2284 |
2.2284 |
-0.0145 |
-0.65% |
| 2026-03-19 |
011323 |
国泰智能汽车股票C |
2.2284 |
2.2284 |
2.3012 |
2.3012 |
-0.0728 |
-3.16% |
| 2026-03-18 |
011323 |
国泰智能汽车股票C |
2.3012 |
2.3012 |
2.2860 |
2.2860 |
0.0152 |
0.66% |
