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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰智能汽車股票C基金凈值查詢(011323)

今天最新凈值 1.8720 0.0140 0.7500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.8590 -0.0100 -0.5369%
  • 累計(jì)凈值：1.8720
  • 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)
近半年國(guó)泰智能汽車股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)泰智能汽車股票C(011323)基金累計(jì)收益率4.82%
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 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%
2025-02-21 011323 國(guó)泰智能汽車股票C 2.1990 2.1990 2.1110 2.1110 0.0880 4.17%
2025-02-20 011323 國(guó)泰智能汽車股票C 2.1110 2.1110 2.0890 2.0890 0.0220 1.05%
2025-02-19 011323 國(guó)泰智能汽車股票C 2.0890 2.0890 2.0040 2.0040 0.0850 4.24%
2025-02-18 011323 國(guó)泰智能汽車股票C 2.0040 2.0040 2.0140 2.0140 -0.0100 -0.50%
2025-02-17 011323 國(guó)泰智能汽車股票C 2.0140 2.0140 1.9810 1.9810 0.0330 1.67%
2025-02-14 011323 國(guó)泰智能汽車股票C 1.9810 1.9810 1.9590 1.9590 0.0220 1.12%
2025-02-13 011323 國(guó)泰智能汽車股票C 1.9590 1.9590 2.0030 2.0030 -0.0440 -2.20%
2025-02-12 011323 國(guó)泰智能汽車股票C 2.0030 2.0030 1.9960 1.9960 0.0070 0.35%
2025-02-11 011323 國(guó)泰智能汽車股票C 1.9960 1.9960 1.9980 1.9980 -0.0020 -0.10%
2025-02-10 011323 國(guó)泰智能汽車股票C 1.9980 1.9980 2.0400 2.0400 -0.0420 -2.06%
2025-02-07 011323 國(guó)泰智能汽車股票C 2.0400 2.0400 2.0240 2.0240 0.0160 0.79%
2025-02-06 011323 國(guó)泰智能汽車股票C 2.0240 2.0240 1.9140 1.9140 0.1100 5.75%
2025-02-05 011323 國(guó)泰智能汽車股票C 1.9140 1.9140 1.8750 1.8750 0.0390 2.08%
2025-01-27 011323 國(guó)泰智能汽車股票C 1.8750 1.8750 1.9270 1.9270 -0.0520 -2.70%
2025-01-22 011323 國(guó)泰智能汽車股票C 1.8830 1.8830 1.8790 1.8790 0.0040 0.21%
2025-01-14 011323 國(guó)泰智能汽車股票C 1.8000 1.8000 1.7070 1.7070 0.0930 5.45%
2025-01-13 011323 國(guó)泰智能汽車股票C 1.7070 1.7070 1.7230 1.7230 -0.0160 -0.93%
2025-01-10 011323 國(guó)泰智能汽車股票C 1.7230 1.7230 1.7090 1.7090 0.0140 0.82%
2025-01-09 011323 國(guó)泰智能汽車股票C 1.7090 1.7090 1.6740 1.6740 0.0350 2.09%
2025-01-08 011323 國(guó)泰智能汽車股票C 1.6740 1.6740 1.6630 1.6630 0.0110 0.66%
2025-01-07 011323 國(guó)泰智能汽車股票C 1.6630 1.6630 1.6290 1.6290 0.0340 2.09%
2025-01-06 011323 國(guó)泰智能汽車股票C 1.6290 1.6290 1.6200 1.6200 0.0090 0.56%
2025-01-03 011323 國(guó)泰智能汽車股票C 1.6200 1.6200 1.6560 1.6560 -0.0360 -2.17%
2025-01-02 011323 國(guó)泰智能汽車股票C 1.6560 1.6560 1.6990 1.6990 -0.0430 -2.53%
2024-12-31 011323 國(guó)泰智能汽車股票C 1.6990 1.6990 1.7420 1.7420 -0.0430 -2.47%
2024-12-26 011323 國(guó)泰智能汽車股票C 1.7710 1.7710 1.7390 1.7390 0.0320 1.84%
2024-12-25 011323 國(guó)泰智能汽車股票C 1.7390 1.7390 1.7510 1.7510 -0.0120 -0.69%
2024-12-24 011323 國(guó)泰智能汽車股票C 1.7510 1.7510 1.7180 1.7180 0.0330 1.92%
2024-12-23 011323 國(guó)泰智能汽車股票C 1.7180 1.7180 1.7640 1.7640 -0.0460 -2.61%
2024-12-20 011323 國(guó)泰智能汽車股票C 1.7640 1.7640 1.7450 1.7450 0.0190 1.09%
2024-12-19 011323 國(guó)泰智能汽車股票C 1.7450 1.7450 1.7320 1.7320 0.0130 0.75%
2024-12-18 011323 國(guó)泰智能汽車股票C 1.7320 1.7320 1.7240 1.7240 0.0080 0.46%
2024-12-17 011323 國(guó)泰智能汽車股票C 1.7240 1.7240 1.7270 1.7270 -0.0030 -0.17%
2024-12-16 011323 國(guó)泰智能汽車股票C 1.7270 1.7270 1.7630 1.7630 -0.0360 -2.04%
2024-12-13 011323 國(guó)泰智能汽車股票C 1.7630 1.7630 1.8030 1.8030 -0.0400 -2.22%
2024-12-12 011323 國(guó)泰智能汽車股票C 1.8030 1.8030 1.7950 1.7950 0.0080 0.45%
2024-12-11 011323 國(guó)泰智能汽車股票C 1.7950 1.7950 1.8080 1.8080 -0.0130 -0.72%
2024-12-10 011323 國(guó)泰智能汽車股票C 1.8080 1.8080 1.7860 1.7860 0.0220 1.23%
2024-12-09 011323 國(guó)泰智能汽車股票C 1.7860 1.7860 1.7810 1.7810 0.0050 0.28%
2024-12-06 011323 國(guó)泰智能汽車股票C 1.7810 1.7810 1.7630 1.7630 0.0180 1.02%
2024-12-05 011323 國(guó)泰智能汽車股票C 1.7630 1.7630 1.7560 1.7560 0.0070 0.40%
2024-12-04 011323 國(guó)泰智能汽車股票C 1.7560 1.7560 1.7570 1.7570 -0.0010 -0.06%
2024-12-03 011323 國(guó)泰智能汽車股票C 1.7570 1.7570 1.7700 1.7700 -0.0130 -0.73%
2024-12-02 011323 國(guó)泰智能汽車股票C 1.7700 1.7700 1.7370 1.7370 0.0330 1.90%
2024-11-29 011323 國(guó)泰智能汽車股票C 1.7370 1.7370 1.6830 1.6830 0.0540 3.21%
2024-11-28 011323 國(guó)泰智能汽車股票C 1.6830 1.6830 1.7030 1.7030 -0.0200 -1.17%
2024-11-27 011323 國(guó)泰智能汽車股票C 1.7030 1.7030 1.6680 1.6680 0.0350 2.10%
2024-11-26 011323 國(guó)泰智能汽車股票C 1.6680 1.6680 1.7100 1.7100 -0.0420 -2.46%
2024-11-25 011323 國(guó)泰智能汽車股票C 1.7100 1.7100 1.7100 1.7100 0.0000 0.00%
2024-11-22 011323 國(guó)泰智能汽車股票C 1.7100 1.7100 1.7720 1.7720 -0.0620 -3.50%