國泰智能裝備股票C基金凈值查詢(011322)
今天最新凈值
1.8930
-0.0130 -0.6800%
2025-05-22
盤中實時估值(僅供參考)
1.8834
-0.0096 -0.5093%
- 累計凈值：1.9940
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：7.3020億
- 最近資產：14.75億
- 基金公司：
- 基金經理：王陽
近一季,國泰智能裝備股票C(011322)基金累計收益率-16.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011322 |
國泰智能裝備股票C |
1.8810 |
1.9820 |
1.8930 |
1.9940 |
-0.0120 |
-0.63% |
| 2025-05-21 |
011322 |
國泰智能裝備股票C |
1.8930 |
1.9940 |
1.9060 |
2.0070 |
-0.0130 |
-0.68% |
| 2025-05-20 |
011322 |
國泰智能裝備股票C |
1.9060 |
2.0070 |
1.8930 |
1.9940 |
0.0130 |
0.69% |
| 2025-05-19 |
011322 |
國泰智能裝備股票C |
1.8930 |
1.9940 |
1.9130 |
2.0140 |
-0.0200 |
-1.05% |
| 2025-05-16 |
011322 |
國泰智能裝備股票C |
1.9130 |
2.0140 |
1.8970 |
1.9980 |
0.0160 |
0.84% |
| 2025-05-15 |
011322 |
國泰智能裝備股票C |
1.8970 |
1.9980 |
1.9360 |
2.0370 |
-0.0390 |
-2.01% |
| 2025-05-14 |
011322 |
國泰智能裝備股票C |
1.9360 |
2.0370 |
1.9550 |
2.0560 |
-0.0190 |
-0.97% |
| 2025-05-13 |
011322 |
國泰智能裝備股票C |
1.9550 |
2.0560 |
1.9620 |
2.0630 |
-0.0070 |
-0.36% |
| 2025-05-12 |
011322 |
國泰智能裝備股票C |
1.9620 |
2.0630 |
1.9230 |
2.0240 |
0.0390 |
2.03% |
| 2025-05-09 |
011322 |
國泰智能裝備股票C |
1.9230 |
2.0240 |
1.9510 |
2.0520 |
-0.0280 |
-1.44% |
|
|
| 2025-05-08 |
011322 |
國泰智能裝備股票C |
1.9510 |
2.0520 |
1.9530 |
2.0540 |
-0.0020 |
-0.10% |
| 2025-05-07 |
011322 |
國泰智能裝備股票C |
1.9530 |
2.0540 |
1.9620 |
2.0630 |
-0.0090 |
-0.46% |
| 2025-05-06 |
011322 |
國泰智能裝備股票C |
1.9620 |
2.0630 |
1.9100 |
2.0110 |
0.0520 |
2.72% |
| 2025-04-30 |
011322 |
國泰智能裝備股票C |
1.9100 |
2.0110 |
1.8630 |
1.9640 |
0.0470 |
2.52% |
| 2025-04-29 |
011322 |
國泰智能裝備股票C |
1.8630 |
1.9640 |
1.8600 |
1.9610 |
0.0030 |
0.16% |
| 2025-04-28 |
011322 |
國泰智能裝備股票C |
1.8600 |
1.9610 |
1.8780 |
1.9790 |
-0.0180 |
-0.96% |
| 2025-04-25 |
011322 |
國泰智能裝備股票C |
1.8780 |
1.9790 |
1.8660 |
1.9670 |
0.0120 |
0.64% |
| 2025-04-24 |
011322 |
國泰智能裝備股票C |
1.8660 |
1.9670 |
1.8800 |
1.9810 |
-0.0140 |
-0.74% |
| 2025-04-23 |
011322 |
國泰智能裝備股票C |
1.8800 |
1.9810 |
1.8180 |
1.9190 |
0.0620 |
3.41% |
| 2025-04-22 |
011322 |
國泰智能裝備股票C |
1.8180 |
1.9190 |
1.8360 |
1.9370 |
-0.0180 |
-0.98% |
| 2025-04-21 |
011322 |
國泰智能裝備股票C |
1.8360 |
1.9370 |
1.7740 |
1.8750 |
0.0620 |
3.49% |
| 2025-04-18 |
011322 |
國泰智能裝備股票C |
1.7740 |
1.8750 |
1.7670 |
1.8680 |
0.0070 |
0.40% |
| 2025-04-17 |
011322 |
國泰智能裝備股票C |
1.7670 |
1.8680 |
1.7730 |
1.8740 |
-0.0060 |
-0.34% |
| 2025-04-16 |
011322 |
國泰智能裝備股票C |
1.7730 |
1.8740 |
1.8070 |
1.9080 |
-0.0340 |
-1.88% |
| 2025-04-15 |
011322 |
國泰智能裝備股票C |
1.8070 |
1.9080 |
1.8260 |
1.9270 |
-0.0190 |
-1.04% |
|
|
| 2025-04-14 |
011322 |
國泰智能裝備股票C |
1.8260 |
1.9270 |
1.8230 |
1.9240 |
0.0030 |
0.16% |
| 2025-04-11 |
011322 |
國泰智能裝備股票C |
1.8230 |
1.9240 |
1.7640 |
1.8650 |
0.0590 |
3.34% |
| 2025-04-10 |
011322 |
國泰智能裝備股票C |
1.7640 |
1.8650 |
1.7000 |
1.8010 |
0.0640 |
3.76% |
| 2025-04-09 |
011322 |
國泰智能裝備股票C |
1.7000 |
1.8010 |
1.6730 |
1.7740 |
0.0270 |
1.61% |
| 2025-04-08 |
011322 |
國泰智能裝備股票C |
1.6730 |
1.7740 |
1.7240 |
1.8250 |
-0.0510 |
-2.96% |
| 2025-04-07 |
011322 |
國泰智能裝備股票C |
1.7240 |
1.8250 |
1.9530 |
2.0540 |
-0.2290 |
-11.73% |
| 2025-04-03 |
011322 |
國泰智能裝備股票C |
1.9530 |
2.0540 |
2.0260 |
2.1270 |
-0.0730 |
-3.60% |
| 2025-04-02 |
011322 |
國泰智能裝備股票C |
2.0260 |
2.1270 |
2.0040 |
2.1050 |
0.0220 |
1.10% |
| 2025-04-01 |
011322 |
國泰智能裝備股票C |
2.0040 |
2.1050 |
2.0200 |
2.1210 |
-0.0160 |
-0.79% |
| 2025-03-31 |
011322 |
國泰智能裝備股票C |
2.0200 |
2.1210 |
2.0380 |
2.1390 |
-0.0180 |
-0.88% |
| 2025-03-28 |
011322 |
國泰智能裝備股票C |
2.0380 |
2.1390 |
2.0590 |
2.1600 |
-0.0210 |
-1.02% |
| 2025-03-27 |
011322 |
國泰智能裝備股票C |
2.0590 |
2.1600 |
2.0600 |
2.1610 |
-0.0010 |
-0.05% |
| 2025-03-26 |
011322 |
國泰智能裝備股票C |
2.0600 |
2.1610 |
2.0480 |
2.1490 |
0.0120 |
0.59% |
| 2025-03-25 |
011322 |
國泰智能裝備股票C |
2.0480 |
2.1490 |
2.0880 |
2.1890 |
-0.0400 |
-1.92% |
| 2025-03-24 |
011322 |
國泰智能裝備股票C |
2.0880 |
2.1890 |
2.0820 |
2.1830 |
0.0060 |
0.29% |
| 2025-03-21 |
011322 |
國泰智能裝備股票C |
2.0820 |
2.1830 |
2.1260 |
2.2270 |
-0.0440 |
-2.07% |
| 2025-03-20 |
011322 |
國泰智能裝備股票C |
2.1260 |
2.2270 |
2.1320 |
2.2330 |
-0.0060 |
-0.28% |
| 2025-03-19 |
011322 |
國泰智能裝備股票C |
2.1320 |
2.2330 |
2.1510 |
2.2520 |
-0.0190 |
-0.88% |
| 2025-03-18 |
011322 |
國泰智能裝備股票C |
2.1510 |
2.2520 |
2.1600 |
2.2610 |
-0.0090 |
-0.42% |
| 2025-03-17 |
011322 |
國泰智能裝備股票C |
2.1600 |
2.2610 |
2.1700 |
2.2710 |
-0.0100 |
-0.46% |
| 2025-03-14 |
011322 |
國泰智能裝備股票C |
2.1700 |
2.2710 |
2.1140 |
2.2150 |
0.0560 |
2.65% |
| 2025-03-13 |
011322 |
國泰智能裝備股票C |
2.1140 |
2.2150 |
2.1860 |
2.2870 |
-0.0720 |
-3.29% |
| 2025-03-12 |
011322 |
國泰智能裝備股票C |
2.1860 |
2.2870 |
2.1610 |
2.2620 |
0.0250 |
1.16% |
| 2025-03-11 |
011322 |
國泰智能裝備股票C |
2.1610 |
2.2620 |
2.1770 |
2.2780 |
-0.0160 |
-0.73% |
| 2025-03-10 |
011322 |
國泰智能裝備股票C |
2.1770 |
2.2780 |
2.1820 |
2.2830 |
-0.0050 |
-0.23% |
| 2025-03-07 |
011322 |
國泰智能裝備股票C |
2.1820 |
2.2830 |
2.1790 |
2.2800 |
0.0030 |
0.14% |
| 2025-03-06 |
011322 |
國泰智能裝備股票C |
2.1790 |
2.2800 |
2.1360 |
2.2370 |
0.0430 |
2.01% |
| 2025-03-05 |
011322 |
國泰智能裝備股票C |
2.1360 |
2.2370 |
2.1030 |
2.2040 |
0.0330 |
1.57% |
| 2025-03-04 |
011322 |
國泰智能裝備股票C |
2.1030 |
2.2040 |
2.0690 |
2.1700 |
0.0340 |
1.64% |
| 2025-03-03 |
011322 |
國泰智能裝備股票C |
2.0690 |
2.1700 |
2.0880 |
2.1890 |
-0.0190 |
-0.91% |
| 2025-02-28 |
011322 |
國泰智能裝備股票C |
2.0880 |
2.1890 |
2.2070 |
2.3080 |
-0.1190 |
-5.39% |
| 2025-02-27 |
011322 |
國泰智能裝備股票C |
2.2070 |
2.3080 |
2.2470 |
2.3480 |
-0.0400 |
-1.78% |
| 2025-02-26 |
011322 |
國泰智能裝備股票C |
2.2470 |
2.3480 |
2.2200 |
2.3210 |
0.0270 |
1.22% |
| 2025-02-25 |
011322 |
國泰智能裝備股票C |
2.2200 |
2.3210 |
2.2170 |
2.3180 |
0.0030 |
0.14% |
| 2025-02-24 |
011322 |
國泰智能裝備股票C |
2.2170 |
2.3180 |
2.2780 |
2.3790 |
-0.0610 |
-2.68% |
