国泰央企改革股票A(国泰央企改革股票)基金净值查询(001626)
今天最新净值
1.5554
0.0015 0.10%
2026-06-17
盘中实时估值(仅供参考)
1.7269
-0.0067 -0.3865%
2026-03-24 15:39:58
- 累计净值：1.5554
- 成立日期：2015-09-01
- 基金类型：股票型
- 成立份额：
- 最近份额：1.2519亿
- 最近资产：2.05亿
- 基金公司：国泰基金
- 基金经理：张容赫
近半年国泰央企改革股票A|国泰央企改革股票基金净值查询
近半年,国泰央企改革股票A(001626)基金累计收益率-11.16%
| 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 |
| 2026-06-17 |
001626 |
国泰央企改革股票A |
1.5554 |
1.5554 |
1.5539 |
1.5539 |
0.0015 |
0.10% |
| 2026-06-16 |
001626 |
国泰央企改革股票A |
1.5539 |
1.5539 |
1.5689 |
1.5689 |
-0.0150 |
-0.96% |
| 2026-06-15 |
001626 |
国泰央企改革股票A |
1.5689 |
1.5689 |
1.5541 |
1.5541 |
0.0148 |
0.95% |
| 2026-06-12 |
001626 |
国泰央企改革股票A |
1.5541 |
1.5541 |
1.5265 |
1.5265 |
0.0276 |
1.81% |
| 2026-06-11 |
001626 |
国泰央企改革股票A |
1.5265 |
1.5265 |
1.5360 |
1.5360 |
-0.0095 |
-0.62% |
| 2026-06-10 |
001626 |
国泰央企改革股票A |
1.5360 |
1.5360 |
1.5290 |
1.5290 |
0.0070 |
0.46% |
| 2026-06-09 |
001626 |
国泰央企改革股票A |
1.5290 |
1.5290 |
1.5333 |
1.5333 |
-0.0043 |
-0.28% |
| 2026-06-08 |
001626 |
国泰央企改革股票A |
1.5333 |
1.5333 |
1.5492 |
1.5492 |
-0.0159 |
-1.03% |
| 2026-06-05 |
001626 |
国泰央企改革股票A |
1.5492 |
1.5492 |
1.5525 |
1.5525 |
-0.0033 |
-0.21% |
| 2026-06-04 |
001626 |
国泰央企改革股票A |
1.5525 |
1.5525 |
1.5726 |
1.5726 |
-0.0201 |
-1.28% |
|
|
| 2026-06-03 |
001626 |
国泰央企改革股票A |
1.5726 |
1.5726 |
1.5811 |
1.5811 |
-0.0085 |
-0.54% |
| 2026-06-02 |
001626 |
国泰央企改革股票A |
1.5811 |
1.5811 |
1.5917 |
1.5917 |
-0.0106 |
-0.67% |
| 2026-06-01 |
001626 |
国泰央企改革股票A |
1.5917 |
1.5917 |
1.5899 |
1.5899 |
0.0018 |
0.11% |
| 2026-05-29 |
001626 |
国泰央企改革股票A |
1.5899 |
1.5899 |
1.5642 |
1.5642 |
0.0257 |
1.64% |
| 2026-05-28 |
001626 |
国泰央企改革股票A |
1.5642 |
1.5642 |
1.5795 |
1.5795 |
-0.0153 |
-0.97% |
| 2026-05-27 |
001626 |
国泰央企改革股票A |
1.5795 |
1.5795 |
1.5990 |
1.5990 |
-0.0195 |
-1.22% |
| 2026-05-26 |
001626 |
国泰央企改革股票A |
1.5990 |
1.5990 |
1.5908 |
1.5908 |
0.0082 |
0.52% |
| 2026-05-25 |
001626 |
国泰央企改革股票A |
1.5908 |
1.5908 |
1.5832 |
1.5832 |
0.0076 |
0.48% |
| 2026-05-22 |
001626 |
国泰央企改革股票A |
1.5832 |
1.5832 |
1.5966 |
1.5966 |
-0.0134 |
-0.84% |
| 2026-05-21 |
001626 |
国泰央企改革股票A |
1.5966 |
1.5966 |
1.6141 |
1.6141 |
-0.0175 |
-1.08% |
| 2026-05-20 |
001626 |
国泰央企改革股票A |
1.6141 |
1.6141 |
1.6275 |
1.6275 |
-0.0134 |
-0.83% |
| 2026-05-19 |
001626 |
国泰央企改革股票A |
1.6275 |
1.6275 |
1.6074 |
1.6074 |
0.0201 |
1.25% |
| 2026-05-18 |
001626 |
国泰央企改革股票A |
1.6074 |
1.6074 |
1.6199 |
1.6199 |
-0.0125 |
-0.77% |
| 2026-05-15 |
001626 |
国泰央企改革股票A |
1.6199 |
1.6199 |
1.6436 |
1.6436 |
-0.0237 |
-1.44% |
| 2026-05-14 |
001626 |
国泰央企改革股票A |
1.6436 |
1.6436 |
1.6650 |
1.6650 |
-0.0214 |
-1.29% |
|
|
| 2026-05-13 |
001626 |
国泰央企改革股票A |
1.6650 |
1.6650 |
1.6671 |
1.6671 |
-0.0021 |
-0.13% |
| 2026-05-12 |
001626 |
国泰央企改革股票A |
1.6671 |
1.6671 |
1.6772 |
1.6772 |
-0.0101 |
-0.60% |
| 2026-05-11 |
001626 |
国泰央企改革股票A |
1.6772 |
1.6772 |
1.6631 |
1.6631 |
0.0141 |
0.85% |
| 2026-05-08 |
001626 |
国泰央企改革股票A |
1.6631 |
1.6631 |
1.6600 |
1.6600 |
0.0031 |
0.19% |
| 2026-04-30 |
001626 |
国泰央企改革股票A |
1.6610 |
1.6610 |
1.6652 |
1.6652 |
-0.0042 |
-0.25% |
| 2026-04-29 |
001626 |
国泰央企改革股票A |
1.6652 |
1.6652 |
1.6531 |
1.6531 |
0.0121 |
0.73% |
| 2026-04-28 |
001626 |
国泰央企改革股票A |
1.6531 |
1.6531 |
1.6452 |
1.6452 |
0.0079 |
0.48% |
| 2026-04-27 |
001626 |
国泰央企改革股票A |
1.6452 |
1.6452 |
1.6453 |
1.6453 |
-0.0001 |
-0.01% |
| 2026-04-24 |
001626 |
国泰央企改革股票A |
1.6453 |
1.6453 |
1.6593 |
1.6593 |
-0.0140 |
-0.84% |
| 2026-04-23 |
001626 |
国泰央企改革股票A |
1.6593 |
1.6593 |
1.6596 |
1.6596 |
-0.0003 |
-0.02% |
| 2026-04-22 |
001626 |
国泰央企改革股票A |
1.6596 |
1.6596 |
1.6683 |
1.6683 |
-0.0087 |
-0.52% |
| 2026-04-21 |
001626 |
国泰央企改革股票A |
1.6683 |
1.6683 |
1.6712 |
1.6712 |
-0.0029 |
-0.17% |
| 2026-04-20 |
001626 |
国泰央企改革股票A |
1.6712 |
1.6712 |
1.6658 |
1.6658 |
0.0054 |
0.32% |
| 2026-04-17 |
001626 |
国泰央企改革股票A |
1.6658 |
1.6658 |
1.6717 |
1.6717 |
-0.0059 |
-0.35% |
| 2026-04-16 |
001626 |
国泰央企改革股票A |
1.6717 |
1.6717 |
1.6642 |
1.6642 |
0.0075 |
0.45% |
| 2026-04-15 |
001626 |
国泰央企改革股票A |
1.6642 |
1.6642 |
1.6675 |
1.6675 |
-0.0033 |
-0.20% |
| 2026-04-14 |
001626 |
国泰央企改革股票A |
1.6675 |
1.6675 |
1.6594 |
1.6594 |
0.0081 |
0.49% |
| 2026-04-13 |
001626 |
国泰央企改革股票A |
1.6594 |
1.6594 |
1.6571 |
1.6571 |
0.0023 |
0.14% |
| 2026-04-10 |
001626 |
国泰央企改革股票A |
1.6571 |
1.6571 |
1.6420 |
1.6420 |
0.0151 |
0.92% |
| 2026-04-09 |
001626 |
国泰央企改革股票A |
1.6420 |
1.6420 |
1.6659 |
1.6659 |
-0.0239 |
-1.43% |
| 2026-04-08 |
001626 |
国泰央企改革股票A |
1.6659 |
1.6659 |
1.6282 |
1.6282 |
0.0377 |
2.32% |
| 2026-04-07 |
001626 |
国泰央企改革股票A |
1.6282 |
1.6282 |
1.6337 |
1.6337 |
-0.0055 |
-0.34% |
| 2026-04-03 |
001626 |
国泰央企改革股票A |
1.6337 |
1.6337 |
1.6528 |
1.6528 |
-0.0191 |
-1.16% |
| 2026-04-02 |
001626 |
国泰央企改革股票A |
1.6528 |
1.6528 |
1.6676 |
1.6676 |
-0.0148 |
-0.89% |
| 2026-04-01 |
001626 |
国泰央企改革股票A |
1.6676 |
1.6676 |
1.6507 |
1.6507 |
0.0169 |
1.02% |
| 2026-03-31 |
001626 |
国泰央企改革股票A |
1.6507 |
1.6507 |
1.6603 |
1.6603 |
-0.0096 |
-0.58% |
| 2026-03-30 |
001626 |
国泰央企改革股票A |
1.6603 |
1.6603 |
1.6616 |
1.6616 |
-0.0013 |
-0.08% |
| 2026-03-27 |
001626 |
国泰央企改革股票A |
1.6616 |
1.6616 |
1.6549 |
1.6549 |
0.0067 |
0.40% |
| 2026-03-26 |
001626 |
国泰央企改革股票A |
1.6549 |
1.6549 |
1.6710 |
1.6710 |
-0.0161 |
-0.96% |
| 2026-03-25 |
001626 |
国泰央企改革股票A |
1.6710 |
1.6710 |
1.6524 |
1.6524 |
0.0186 |
1.13% |
| 2026-03-24 |
001626 |
国泰央企改革股票A |
1.6524 |
1.6524 |
1.6338 |
1.6338 |
0.0186 |
1.14% |
| 2026-03-23 |
001626 |
国泰央企改革股票A |
1.6338 |
1.6338 |
1.6902 |
1.6902 |
-0.0564 |
-3.34% |
| 2026-03-20 |
001626 |
国泰央企改革股票A |
1.6902 |
1.6902 |
1.7068 |
1.7068 |
-0.0166 |
-0.97% |
| 2026-03-19 |
001626 |
国泰央企改革股票A |
1.7068 |
1.7068 |
1.7265 |
1.7265 |
-0.0197 |
-1.14% |
| 2026-03-18 |
001626 |
国泰央企改革股票A |
1.7265 |
1.7265 |
1.7336 |
1.7336 |
-0.0071 |
-0.41% |
