國(guó)泰智能汽車股票C基金凈值查詢(011323)
今天最新凈值
1.8690
-0.0030 -0.1600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8574
0.0014 0.0728%
- 累計(jì)凈值：1.8690
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：21.8007億
- 最近資產(chǎn)：2.08億元
- 基金公司：
- 基金經(jīng)理：王陽(yáng)
近一季,國(guó)泰智能汽車股票C(011323)基金累計(jì)收益率-15.01%
| 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 |
| 2025-05-22 |
011323 |
國(guó)泰智能汽車股票C |
1.8560 |
1.8560 |
1.8690 |
1.8690 |
-0.0130 |
-0.70% |
| 2025-05-21 |
011323 |
國(guó)泰智能汽車股票C |
1.8690 |
1.8690 |
1.8720 |
1.8720 |
-0.0030 |
-0.16% |
| 2025-05-20 |
011323 |
國(guó)泰智能汽車股票C |
1.8720 |
1.8720 |
1.8580 |
1.8580 |
0.0140 |
0.75% |
| 2025-05-19 |
011323 |
國(guó)泰智能汽車股票C |
1.8580 |
1.8580 |
1.8750 |
1.8750 |
-0.0170 |
-0.91% |
| 2025-05-16 |
011323 |
國(guó)泰智能汽車股票C |
1.8750 |
1.8750 |
1.8570 |
1.8570 |
0.0180 |
0.97% |
| 2025-05-15 |
011323 |
國(guó)泰智能汽車股票C |
1.8570 |
1.8570 |
1.8910 |
1.8910 |
-0.0340 |
-1.80% |
| 2025-05-14 |
011323 |
國(guó)泰智能汽車股票C |
1.8910 |
1.8910 |
1.8940 |
1.8940 |
-0.0030 |
-0.16% |
| 2025-05-13 |
011323 |
國(guó)泰智能汽車股票C |
1.8940 |
1.8940 |
1.8980 |
1.8980 |
-0.0040 |
-0.21% |
| 2025-05-12 |
011323 |
國(guó)泰智能汽車股票C |
1.8980 |
1.8980 |
1.8510 |
1.8510 |
0.0470 |
2.54% |
| 2025-05-09 |
011323 |
國(guó)泰智能汽車股票C |
1.8510 |
1.8510 |
1.8760 |
1.8760 |
-0.0250 |
-1.33% |
|
|
| 2025-05-08 |
011323 |
國(guó)泰智能汽車股票C |
1.8760 |
1.8760 |
1.8730 |
1.8730 |
0.0030 |
0.16% |
| 2025-05-07 |
011323 |
國(guó)泰智能汽車股票C |
1.8730 |
1.8730 |
1.8800 |
1.8800 |
-0.0070 |
-0.37% |
| 2025-05-06 |
011323 |
國(guó)泰智能汽車股票C |
1.8800 |
1.8800 |
1.8350 |
1.8350 |
0.0450 |
2.45% |
| 2025-04-30 |
011323 |
國(guó)泰智能汽車股票C |
1.8350 |
1.8350 |
1.7920 |
1.7920 |
0.0430 |
2.40% |
| 2025-04-29 |
011323 |
國(guó)泰智能汽車股票C |
1.7920 |
1.7920 |
1.7980 |
1.7980 |
-0.0060 |
-0.33% |
| 2025-04-28 |
011323 |
國(guó)泰智能汽車股票C |
1.7980 |
1.7980 |
1.8110 |
1.8110 |
-0.0130 |
-0.72% |
| 2025-04-25 |
011323 |
國(guó)泰智能汽車股票C |
1.8110 |
1.8110 |
1.8000 |
1.8000 |
0.0110 |
0.61% |
| 2025-04-24 |
011323 |
國(guó)泰智能汽車股票C |
1.8000 |
1.8000 |
1.8170 |
1.8170 |
-0.0170 |
-0.94% |
| 2025-04-23 |
011323 |
國(guó)泰智能汽車股票C |
1.8170 |
1.8170 |
1.7480 |
1.7480 |
0.0690 |
3.95% |
| 2025-04-22 |
011323 |
國(guó)泰智能汽車股票C |
1.7480 |
1.7480 |
1.7600 |
1.7600 |
-0.0120 |
-0.68% |
| 2025-04-21 |
011323 |
國(guó)泰智能汽車股票C |
1.7600 |
1.7600 |
1.6940 |
1.6940 |
0.0660 |
3.90% |
| 2025-04-18 |
011323 |
國(guó)泰智能汽車股票C |
1.6940 |
1.6940 |
1.6920 |
1.6920 |
0.0020 |
0.12% |
| 2025-04-17 |
011323 |
國(guó)泰智能汽車股票C |
1.6920 |
1.6920 |
1.7020 |
1.7020 |
-0.0100 |
-0.59% |
| 2025-04-16 |
011323 |
國(guó)泰智能汽車股票C |
1.7020 |
1.7020 |
1.7390 |
1.7390 |
-0.0370 |
-2.13% |
| 2025-04-15 |
011323 |
國(guó)泰智能汽車股票C |
1.7390 |
1.7390 |
1.7510 |
1.7510 |
-0.0120 |
-0.69% |
|
|
| 2025-04-14 |
011323 |
國(guó)泰智能汽車股票C |
1.7510 |
1.7510 |
1.7500 |
1.7500 |
0.0010 |
0.06% |
| 2025-04-11 |
011323 |
國(guó)泰智能汽車股票C |
1.7500 |
1.7500 |
1.6850 |
1.6850 |
0.0650 |
3.86% |
| 2025-04-10 |
011323 |
國(guó)泰智能汽車股票C |
1.6850 |
1.6850 |
1.6180 |
1.6180 |
0.0670 |
4.14% |
| 2025-04-09 |
011323 |
國(guó)泰智能汽車股票C |
1.6180 |
1.6180 |
1.6070 |
1.6070 |
0.0110 |
0.68% |
| 2025-04-08 |
011323 |
國(guó)泰智能汽車股票C |
1.6070 |
1.6070 |
1.6520 |
1.6520 |
-0.0450 |
-2.72% |
| 2025-04-07 |
011323 |
國(guó)泰智能汽車股票C |
1.6520 |
1.6520 |
1.8690 |
1.8690 |
-0.2170 |
-11.61% |
| 2025-04-03 |
011323 |
國(guó)泰智能汽車股票C |
1.8690 |
1.8690 |
1.9290 |
1.9290 |
-0.0600 |
-3.11% |
| 2025-04-02 |
011323 |
國(guó)泰智能汽車股票C |
1.9290 |
1.9290 |
1.9080 |
1.9080 |
0.0210 |
1.10% |
| 2025-04-01 |
011323 |
國(guó)泰智能汽車股票C |
1.9080 |
1.9080 |
1.9270 |
1.9270 |
-0.0190 |
-0.99% |
| 2025-03-31 |
011323 |
國(guó)泰智能汽車股票C |
1.9270 |
1.9270 |
1.9510 |
1.9510 |
-0.0240 |
-1.23% |
| 2025-03-28 |
011323 |
國(guó)泰智能汽車股票C |
1.9510 |
1.9510 |
1.9750 |
1.9750 |
-0.0240 |
-1.22% |
| 2025-03-27 |
011323 |
國(guó)泰智能汽車股票C |
1.9750 |
1.9750 |
1.9700 |
1.9700 |
0.0050 |
0.25% |
| 2025-03-26 |
011323 |
國(guó)泰智能汽車股票C |
1.9700 |
1.9700 |
1.9520 |
1.9520 |
0.0180 |
0.92% |
| 2025-03-25 |
011323 |
國(guó)泰智能汽車股票C |
1.9520 |
1.9520 |
1.9840 |
1.9840 |
-0.0320 |
-1.61% |
| 2025-03-24 |
011323 |
國(guó)泰智能汽車股票C |
1.9840 |
1.9840 |
1.9720 |
1.9720 |
0.0120 |
0.61% |
| 2025-03-21 |
011323 |
國(guó)泰智能汽車股票C |
1.9720 |
1.9720 |
2.0330 |
2.0330 |
-0.0610 |
-3.00% |
| 2025-03-20 |
011323 |
國(guó)泰智能汽車股票C |
2.0330 |
2.0330 |
2.0290 |
2.0290 |
0.0040 |
0.20% |
| 2025-03-19 |
011323 |
國(guó)泰智能汽車股票C |
2.0290 |
2.0290 |
2.0320 |
2.0320 |
-0.0030 |
-0.15% |
| 2025-03-18 |
011323 |
國(guó)泰智能汽車股票C |
2.0320 |
2.0320 |
2.0420 |
2.0420 |
-0.0100 |
-0.49% |
| 2025-03-17 |
011323 |
國(guó)泰智能汽車股票C |
2.0420 |
2.0420 |
2.0520 |
2.0520 |
-0.0100 |
-0.49% |
| 2025-03-14 |
011323 |
國(guó)泰智能汽車股票C |
2.0520 |
2.0520 |
1.9880 |
1.9880 |
0.0640 |
3.22% |
| 2025-03-13 |
011323 |
國(guó)泰智能汽車股票C |
1.9880 |
1.9880 |
2.0520 |
2.0520 |
-0.0640 |
-3.12% |
| 2025-03-12 |
011323 |
國(guó)泰智能汽車股票C |
2.0520 |
2.0520 |
2.0320 |
2.0320 |
0.0200 |
0.98% |
| 2025-03-11 |
011323 |
國(guó)泰智能汽車股票C |
2.0320 |
2.0320 |
2.0700 |
2.0700 |
-0.0380 |
-1.84% |
| 2025-03-10 |
011323 |
國(guó)泰智能汽車股票C |
2.0700 |
2.0700 |
2.0740 |
2.0740 |
-0.0040 |
-0.19% |
| 2025-03-07 |
011323 |
國(guó)泰智能汽車股票C |
2.0740 |
2.0740 |
2.0700 |
2.0700 |
0.0040 |
0.19% |
| 2025-03-06 |
011323 |
國(guó)泰智能汽車股票C |
2.0700 |
2.0700 |
2.0470 |
2.0470 |
0.0230 |
1.12% |
| 2025-03-05 |
011323 |
國(guó)泰智能汽車股票C |
2.0470 |
2.0470 |
2.0170 |
2.0170 |
0.0300 |
1.49% |
| 2025-03-04 |
011323 |
國(guó)泰智能汽車股票C |
2.0170 |
2.0170 |
1.9870 |
1.9870 |
0.0300 |
1.51% |
| 2025-03-03 |
011323 |
國(guó)泰智能汽車股票C |
1.9870 |
1.9870 |
1.9930 |
1.9930 |
-0.0060 |
-0.30% |
| 2025-02-28 |
011323 |
國(guó)泰智能汽車股票C |
1.9930 |
1.9930 |
2.1290 |
2.1290 |
-0.1360 |
-6.39% |
| 2025-02-27 |
011323 |
國(guó)泰智能汽車股票C |
2.1290 |
2.1290 |
2.1670 |
2.1670 |
-0.0380 |
-1.75% |
| 2025-02-26 |
011323 |
國(guó)泰智能汽車股票C |
2.1670 |
2.1670 |
2.1380 |
2.1380 |
0.0290 |
1.36% |
| 2025-02-25 |
011323 |
國(guó)泰智能汽車股票C |
2.1380 |
2.1380 |
2.1370 |
2.1370 |
0.0010 |
0.05% |
| 2025-02-24 |
011323 |
國(guó)泰智能汽車股票C |
2.1370 |
2.1370 |
2.1990 |
2.1990 |
-0.0620 |
-2.82% |
