国泰央企改革股票C基金净值查询(019117)
今天最新净值
1.5884
0.0007 0.0400%
2025-01-27
盘中实时估值(仅供参考)
1.6693
0.0094 0.5675%
- 累计净值：1.5884
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.2556亿
- 最近资产：1.09亿元
- 基金公司：
- 基金经理：张容赫
近一季,国泰央企改革股票C(019117)基金累计收益率-3.20%
| 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 |
| 2025-01-27 |
019117 |
国泰央企改革股票C |
1.5884 |
1.5884 |
1.5877 |
1.5877 |
0.0007 |
0.04% |
| 2025-01-22 |
019117 |
国泰央企改革股票C |
1.5720 |
1.5720 |
1.5898 |
1.5898 |
-0.0178 |
-1.12% |
| 2025-01-14 |
019117 |
国泰央企改革股票C |
1.5948 |
1.5948 |
1.5566 |
1.5566 |
0.0382 |
2.45% |
| 2025-01-13 |
019117 |
国泰央企改革股票C |
1.5566 |
1.5566 |
1.5546 |
1.5546 |
0.0020 |
0.13% |
| 2025-01-10 |
019117 |
国泰央企改革股票C |
1.5546 |
1.5546 |
1.5816 |
1.5816 |
-0.0270 |
-1.71% |
| 2025-01-09 |
019117 |
国泰央企改革股票C |
1.5816 |
1.5816 |
1.5914 |
1.5914 |
-0.0098 |
-0.62% |
| 2025-01-08 |
019117 |
国泰央企改革股票C |
1.5914 |
1.5914 |
1.6019 |
1.6019 |
-0.0105 |
-0.66% |
| 2025-01-07 |
019117 |
国泰央企改革股票C |
1.6019 |
1.6019 |
1.6037 |
1.6037 |
-0.0018 |
-0.11% |
| 2025-01-06 |
019117 |
国泰央企改革股票C |
1.6037 |
1.6037 |
1.6140 |
1.6140 |
-0.0103 |
-0.64% |
| 2025-01-03 |
019117 |
国泰央企改革股票C |
1.6140 |
1.6140 |
1.6372 |
1.6372 |
-0.0232 |
-1.42% |
|
|
| 2025-01-02 |
019117 |
国泰央企改革股票C |
1.6372 |
1.6372 |
1.6749 |
1.6749 |
-0.0377 |
-2.25% |
| 2024-12-31 |
019117 |
国泰央企改革股票C |
1.6749 |
1.6749 |
1.6970 |
1.6970 |
-0.0221 |
-1.30% |
| 2024-12-26 |
019117 |
国泰央企改革股票C |
1.6968 |
1.6968 |
1.7070 |
1.7070 |
-0.0102 |
-0.60% |
| 2024-12-25 |
019117 |
国泰央企改革股票C |
1.7070 |
1.7070 |
1.7099 |
1.7099 |
-0.0029 |
-0.17% |
| 2024-12-24 |
019117 |
国泰央企改革股票C |
1.7099 |
1.7099 |
1.6962 |
1.6962 |
0.0137 |
0.81% |
| 2024-12-23 |
019117 |
国泰央企改革股票C |
1.6962 |
1.6962 |
1.6999 |
1.6999 |
-0.0037 |
-0.22% |
| 2024-12-20 |
019117 |
国泰央企改革股票C |
1.6999 |
1.6999 |
1.7090 |
1.7090 |
-0.0091 |
-0.53% |
| 2024-12-19 |
019117 |
国泰央企改革股票C |
1.7090 |
1.7090 |
1.7165 |
1.7165 |
-0.0075 |
-0.44% |
| 2024-12-18 |
019117 |
国泰央企改革股票C |
1.7165 |
1.7165 |
1.7077 |
1.7077 |
0.0088 |
0.52% |
| 2024-12-17 |
019117 |
国泰央企改革股票C |
1.7077 |
1.7077 |
1.7198 |
1.7198 |
-0.0121 |
-0.70% |
| 2024-12-16 |
019117 |
国泰央企改革股票C |
1.7198 |
1.7198 |
1.7268 |
1.7268 |
-0.0070 |
-0.41% |
| 2024-12-13 |
019117 |
国泰央企改革股票C |
1.7268 |
1.7268 |
1.7576 |
1.7576 |
-0.0308 |
-1.75% |
| 2024-12-12 |
019117 |
国泰央企改革股票C |
1.7576 |
1.7576 |
1.7436 |
1.7436 |
0.0140 |
0.80% |
| 2024-12-11 |
019117 |
国泰央企改革股票C |
1.7436 |
1.7436 |
1.7336 |
1.7336 |
0.0100 |
0.58% |
| 2024-12-10 |
019117 |
国泰央企改革股票C |
1.7336 |
1.7336 |
1.7211 |
1.7211 |
0.0125 |
0.73% |
|
|
| 2024-12-09 |
019117 |
国泰央企改革股票C |
1.7211 |
1.7211 |
1.7214 |
1.7214 |
-0.0003 |
-0.02% |
| 2024-12-06 |
019117 |
国泰央企改革股票C |
1.7214 |
1.7214 |
1.6943 |
1.6943 |
0.0271 |
1.60% |
| 2024-12-05 |
019117 |
国泰央企改革股票C |
1.6943 |
1.6943 |
1.6908 |
1.6908 |
0.0035 |
0.21% |
| 2024-12-04 |
019117 |
国泰央企改革股票C |
1.6908 |
1.6908 |
1.7078 |
1.7078 |
-0.0170 |
-1.00% |
| 2024-12-03 |
019117 |
国泰央企改革股票C |
1.7078 |
1.7078 |
1.7084 |
1.7084 |
-0.0006 |
-0.04% |
| 2024-12-02 |
019117 |
国泰央企改革股票C |
1.7084 |
1.7084 |
1.6969 |
1.6969 |
0.0115 |
0.68% |
| 2024-11-29 |
019117 |
国泰央企改革股票C |
1.6969 |
1.6969 |
1.6877 |
1.6877 |
0.0092 |
0.55% |
| 2024-11-28 |
019117 |
国泰央企改革股票C |
1.6877 |
1.6877 |
1.6877 |
1.6877 |
0.0000 |
0.00% |
| 2024-11-27 |
019117 |
国泰央企改革股票C |
1.6877 |
1.6877 |
1.6648 |
1.6648 |
0.0229 |
1.38% |
| 2024-11-26 |
019117 |
国泰央企改革股票C |
1.6648 |
1.6648 |
1.6599 |
1.6599 |
0.0049 |
0.30% |
| 2024-11-25 |
019117 |
国泰央企改革股票C |
1.6599 |
1.6599 |
1.6669 |
1.6669 |
-0.0070 |
-0.42% |
| 2024-11-22 |
019117 |
国泰央企改革股票C |
1.6669 |
1.6669 |
1.6997 |
1.6997 |
-0.0328 |
-1.93% |
| 2024-11-21 |
019117 |
国泰央企改革股票C |
1.6997 |
1.6997 |
1.7050 |
1.7050 |
-0.0053 |
-0.31% |
| 2024-11-20 |
019117 |
国泰央企改革股票C |
1.7050 |
1.7050 |
1.7008 |
1.7008 |
0.0042 |
0.25% |
| 2024-11-19 |
019117 |
国泰央企改革股票C |
1.7008 |
1.7008 |
1.7041 |
1.7041 |
-0.0033 |
-0.19% |
| 2024-11-18 |
019117 |
国泰央企改革股票C |
1.7041 |
1.7041 |
1.6938 |
1.6938 |
0.0103 |
0.61% |
| 2024-11-15 |
019117 |
国泰央企改革股票C |
1.6938 |
1.6938 |
1.7009 |
1.7009 |
-0.0071 |
-0.42% |
| 2024-11-14 |
019117 |
国泰央企改革股票C |
1.7009 |
1.7009 |
1.7242 |
1.7242 |
-0.0233 |
-1.35% |
| 2024-11-13 |
019117 |
国泰央企改革股票C |
1.7242 |
1.7242 |
1.7208 |
1.7208 |
0.0034 |
0.20% |
| 2024-11-12 |
019117 |
国泰央企改革股票C |
1.7208 |
1.7208 |
1.7324 |
1.7324 |
-0.0116 |
-0.67% |
| 2024-11-11 |
019117 |
国泰央企改革股票C |
1.7324 |
1.7324 |
1.7419 |
1.7419 |
-0.0095 |
-0.55% |
| 2024-11-08 |
019117 |
国泰央企改革股票C |
1.7419 |
1.7419 |
1.7631 |
1.7631 |
-0.0212 |
-1.20% |
| 2024-11-07 |
019117 |
国泰央企改革股票C |
1.7631 |
1.7631 |
1.7232 |
1.7232 |
0.0399 |
2.32% |
| 2024-11-06 |
019117 |
国泰央企改革股票C |
1.7232 |
1.7232 |
1.7152 |
1.7152 |
0.0080 |
0.47% |
| 2024-11-05 |
019117 |
国泰央企改革股票C |
1.7152 |
1.7152 |
1.6787 |
1.6787 |
0.0365 |
2.17% |
