國(guó)泰智能汽車股票A(國(guó)泰智能汽車股票)基金凈值查詢(001790)
今天最新凈值
1.9060
0.0150 0.7900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8948
-0.0082 -0.4316%
- 累計(jì)凈值：1.9060
- 成立日期：2017-08-01
- 基金類型：股票型
- 成立份額：
- 最近份額：28.0521億
- 最近資產(chǎn)：39.94億元
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：周偉鋒 王陽
近一季國(guó)泰智能汽車股票A|國(guó)泰智能汽車股票基金凈值查詢
近一季,國(guó)泰智能汽車股票A(001790)基金累計(jì)收益率-11.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001790 |
國(guó)泰智能汽車股票A |
1.9030 |
1.9030 |
1.9060 |
1.9060 |
-0.0030 |
-0.16% |
| 2025-05-20 |
001790 |
國(guó)泰智能汽車股票A |
1.9060 |
1.9060 |
1.8910 |
1.8910 |
0.0150 |
0.79% |
| 2025-05-19 |
001790 |
國(guó)泰智能汽車股票A |
1.8910 |
1.8910 |
1.9080 |
1.9080 |
-0.0170 |
-0.89% |
| 2025-05-16 |
001790 |
國(guó)泰智能汽車股票A |
1.9080 |
1.9080 |
1.8900 |
1.8900 |
0.0180 |
0.95% |
| 2025-05-15 |
001790 |
國(guó)泰智能汽車股票A |
1.8900 |
1.8900 |
1.9250 |
1.9250 |
-0.0350 |
-1.82% |
| 2025-05-14 |
001790 |
國(guó)泰智能汽車股票A |
1.9250 |
1.9250 |
1.9270 |
1.9270 |
-0.0020 |
-0.10% |
| 2025-05-13 |
001790 |
國(guó)泰智能汽車股票A |
1.9270 |
1.9270 |
1.9320 |
1.9320 |
-0.0050 |
-0.26% |
| 2025-05-12 |
001790 |
國(guó)泰智能汽車股票A |
1.9320 |
1.9320 |
1.8840 |
1.8840 |
0.0480 |
2.55% |
| 2025-05-09 |
001790 |
國(guó)泰智能汽車股票A |
1.8840 |
1.8840 |
1.9090 |
1.9090 |
-0.0250 |
-1.31% |
| 2025-05-08 |
001790 |
國(guó)泰智能汽車股票A |
1.9090 |
1.9090 |
1.9060 |
1.9060 |
0.0030 |
0.16% |
|
|
| 2025-05-07 |
001790 |
國(guó)泰智能汽車股票A |
1.9060 |
1.9060 |
1.9130 |
1.9130 |
-0.0070 |
-0.37% |
| 2025-05-06 |
001790 |
國(guó)泰智能汽車股票A |
1.9130 |
1.9130 |
1.8670 |
1.8670 |
0.0460 |
2.46% |
| 2025-04-30 |
001790 |
國(guó)泰智能汽車股票A |
1.8670 |
1.8670 |
1.8240 |
1.8240 |
0.0430 |
2.36% |
| 2025-04-29 |
001790 |
國(guó)泰智能汽車股票A |
1.8240 |
1.8240 |
1.8300 |
1.8300 |
-0.0060 |
-0.33% |
| 2025-04-28 |
001790 |
國(guó)泰智能汽車股票A |
1.8300 |
1.8300 |
1.8430 |
1.8430 |
-0.0130 |
-0.71% |
| 2025-04-25 |
001790 |
國(guó)泰智能汽車股票A |
1.8430 |
1.8430 |
1.8310 |
1.8310 |
0.0120 |
0.66% |
| 2025-04-24 |
001790 |
國(guó)泰智能汽車股票A |
1.8310 |
1.8310 |
1.8490 |
1.8490 |
-0.0180 |
-0.97% |
| 2025-04-23 |
001790 |
國(guó)泰智能汽車股票A |
1.8490 |
1.8490 |
1.7790 |
1.7790 |
0.0700 |
3.93% |
| 2025-04-22 |
001790 |
國(guó)泰智能汽車股票A |
1.7790 |
1.7790 |
1.7910 |
1.7910 |
-0.0120 |
-0.67% |
| 2025-04-21 |
001790 |
國(guó)泰智能汽車股票A |
1.7910 |
1.7910 |
1.7240 |
1.7240 |
0.0670 |
3.89% |
| 2025-04-18 |
001790 |
國(guó)泰智能汽車股票A |
1.7240 |
1.7240 |
1.7220 |
1.7220 |
0.0020 |
0.12% |
| 2025-04-17 |
001790 |
國(guó)泰智能汽車股票A |
1.7220 |
1.7220 |
1.7320 |
1.7320 |
-0.0100 |
-0.58% |
| 2025-04-16 |
001790 |
國(guó)泰智能汽車股票A |
1.7320 |
1.7320 |
1.7690 |
1.7690 |
-0.0370 |
-2.09% |
| 2025-04-15 |
001790 |
國(guó)泰智能汽車股票A |
1.7690 |
1.7690 |
1.7810 |
1.7810 |
-0.0120 |
-0.67% |
| 2025-04-14 |
001790 |
國(guó)泰智能汽車股票A |
1.7810 |
1.7810 |
1.7800 |
1.7800 |
0.0010 |
0.06% |
|
|
| 2025-04-11 |
001790 |
國(guó)泰智能汽車股票A |
1.7800 |
1.7800 |
1.7150 |
1.7150 |
0.0650 |
3.79% |
| 2025-04-10 |
001790 |
國(guó)泰智能汽車股票A |
1.7150 |
1.7150 |
1.6460 |
1.6460 |
0.0690 |
4.19% |
| 2025-04-09 |
001790 |
國(guó)泰智能汽車股票A |
1.6460 |
1.6460 |
1.6350 |
1.6350 |
0.0110 |
0.67% |
| 2025-04-08 |
001790 |
國(guó)泰智能汽車股票A |
1.6350 |
1.6350 |
1.6810 |
1.6810 |
-0.0460 |
-2.74% |
| 2025-04-07 |
001790 |
國(guó)泰智能汽車股票A |
1.6810 |
1.6810 |
1.9020 |
1.9020 |
-0.2210 |
-11.62% |
| 2025-04-03 |
001790 |
國(guó)泰智能汽車股票A |
1.9020 |
1.9020 |
1.9630 |
1.9630 |
-0.0610 |
-3.11% |
| 2025-04-02 |
001790 |
國(guó)泰智能汽車股票A |
1.9630 |
1.9630 |
1.9410 |
1.9410 |
0.0220 |
1.13% |
| 2025-04-01 |
001790 |
國(guó)泰智能汽車股票A |
1.9410 |
1.9410 |
1.9600 |
1.9600 |
-0.0190 |
-0.97% |
| 2025-03-31 |
001790 |
國(guó)泰智能汽車股票A |
1.9600 |
1.9600 |
1.9850 |
1.9850 |
-0.0250 |
-1.26% |
| 2025-03-28 |
001790 |
國(guó)泰智能汽車股票A |
1.9850 |
1.9850 |
2.0090 |
2.0090 |
-0.0240 |
-1.19% |
| 2025-03-27 |
001790 |
國(guó)泰智能汽車股票A |
2.0090 |
2.0090 |
2.0040 |
2.0040 |
0.0050 |
0.25% |
| 2025-03-26 |
001790 |
國(guó)泰智能汽車股票A |
2.0040 |
2.0040 |
1.9860 |
1.9860 |
0.0180 |
0.91% |
| 2025-03-25 |
001790 |
國(guó)泰智能汽車股票A |
1.9860 |
1.9860 |
2.0180 |
2.0180 |
-0.0320 |
-1.59% |
| 2025-03-24 |
001790 |
國(guó)泰智能汽車股票A |
2.0180 |
2.0180 |
2.0060 |
2.0060 |
0.0120 |
0.60% |
| 2025-03-21 |
001790 |
國(guó)泰智能汽車股票A |
2.0060 |
2.0060 |
2.0680 |
2.0680 |
-0.0620 |
-3.00% |
| 2025-03-20 |
001790 |
國(guó)泰智能汽車股票A |
2.0680 |
2.0680 |
2.0640 |
2.0640 |
0.0040 |
0.19% |
| 2025-03-19 |
001790 |
國(guó)泰智能汽車股票A |
2.0640 |
2.0640 |
2.0670 |
2.0670 |
-0.0030 |
-0.15% |
| 2025-03-18 |
001790 |
國(guó)泰智能汽車股票A |
2.0670 |
2.0670 |
2.0770 |
2.0770 |
-0.0100 |
-0.48% |
| 2025-03-17 |
001790 |
國(guó)泰智能汽車股票A |
2.0770 |
2.0770 |
2.0870 |
2.0870 |
-0.0100 |
-0.48% |
| 2025-03-14 |
001790 |
國(guó)泰智能汽車股票A |
2.0870 |
2.0870 |
2.0220 |
2.0220 |
0.0650 |
3.21% |
| 2025-03-13 |
001790 |
國(guó)泰智能汽車股票A |
2.0220 |
2.0220 |
2.0870 |
2.0870 |
-0.0650 |
-3.11% |
| 2025-03-12 |
001790 |
國(guó)泰智能汽車股票A |
2.0870 |
2.0870 |
2.0670 |
2.0670 |
0.0200 |
0.97% |
| 2025-03-11 |
001790 |
國(guó)泰智能汽車股票A |
2.0670 |
2.0670 |
2.1050 |
2.1050 |
-0.0380 |
-1.81% |
| 2025-03-10 |
001790 |
國(guó)泰智能汽車股票A |
2.1050 |
2.1050 |
2.1100 |
2.1100 |
-0.0050 |
-0.24% |
| 2025-03-07 |
001790 |
國(guó)泰智能汽車股票A |
2.1100 |
2.1100 |
2.1060 |
2.1060 |
0.0040 |
0.19% |
| 2025-03-06 |
001790 |
國(guó)泰智能汽車股票A |
2.1060 |
2.1060 |
2.0820 |
2.0820 |
0.0240 |
1.15% |
| 2025-03-05 |
001790 |
國(guó)泰智能汽車股票A |
2.0820 |
2.0820 |
2.0520 |
2.0520 |
0.0300 |
1.46% |
| 2025-03-04 |
001790 |
國(guó)泰智能汽車股票A |
2.0520 |
2.0520 |
2.0200 |
2.0200 |
0.0320 |
1.58% |
| 2025-03-03 |
001790 |
國(guó)泰智能汽車股票A |
2.0200 |
2.0200 |
2.0270 |
2.0270 |
-0.0070 |
-0.35% |
| 2025-02-28 |
001790 |
國(guó)泰智能汽車股票A |
2.0270 |
2.0270 |
2.1650 |
2.1650 |
-0.1380 |
-6.37% |
| 2025-02-27 |
001790 |
國(guó)泰智能汽車股票A |
2.1650 |
2.1650 |
2.2040 |
2.2040 |
-0.0390 |
-1.77% |
| 2025-02-26 |
001790 |
國(guó)泰智能汽車股票A |
2.2040 |
2.2040 |
2.1750 |
2.1750 |
0.0290 |
1.33% |
| 2025-02-25 |
001790 |
國(guó)泰智能汽車股票A |
2.1750 |
2.1750 |
2.1730 |
2.1730 |
0.0020 |
0.09% |
| 2025-02-24 |
001790 |
國(guó)泰智能汽車股票A |
2.1730 |
2.1730 |
2.2360 |
2.2360 |
-0.0630 |
-2.82% |
