国泰央企改革股票C基金净值查询(019117)
今天最新净值
1.5377
0.0015 0.10%
2026-06-17
盘中实时估值(仅供参考)
1.7094
-0.0066 -0.3865%
2026-03-24 15:39:58
- 累计净值：1.5377
- 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：2.05亿
- 基金公司：
- 基金经理：张容赫
今年以来,国泰央企改革股票C(019117)基金累计收益率-13.59%
| 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 |
019117 |
国泰央企改革股票C |
1.5377 |
1.5377 |
1.5362 |
1.5362 |
0.0015 |
0.10% |
| 2026-06-16 |
019117 |
国泰央企改革股票C |
1.5362 |
1.5362 |
1.5511 |
1.5511 |
-0.0149 |
-0.96% |
| 2026-06-15 |
019117 |
国泰央企改革股票C |
1.5511 |
1.5511 |
1.5365 |
1.5365 |
0.0146 |
0.95% |
| 2026-06-12 |
019117 |
国泰央企改革股票C |
1.5365 |
1.5365 |
1.5092 |
1.5092 |
0.0273 |
1.81% |
| 2026-06-11 |
019117 |
国泰央企改革股票C |
1.5092 |
1.5092 |
1.5187 |
1.5187 |
-0.0095 |
-0.63% |
| 2026-06-10 |
019117 |
国泰央企改革股票C |
1.5187 |
1.5187 |
1.5117 |
1.5117 |
0.0070 |
0.46% |
| 2026-06-09 |
019117 |
国泰央企改革股票C |
1.5117 |
1.5117 |
1.5160 |
1.5160 |
-0.0043 |
-0.28% |
| 2026-06-08 |
019117 |
国泰央企改革股票C |
1.5160 |
1.5160 |
1.5318 |
1.5318 |
-0.0158 |
-1.03% |
| 2026-06-05 |
019117 |
国泰央企改革股票C |
1.5318 |
1.5318 |
1.5351 |
1.5351 |
-0.0033 |
-0.21% |
| 2026-06-04 |
019117 |
国泰央企改革股票C |
1.5351 |
1.5351 |
1.5550 |
1.5550 |
-0.0199 |
-1.28% |
|
|
| 2026-06-03 |
019117 |
国泰央企改革股票C |
1.5550 |
1.5550 |
1.5634 |
1.5634 |
-0.0084 |
-0.54% |
| 2026-06-02 |
019117 |
国泰央企改革股票C |
1.5634 |
1.5634 |
1.5739 |
1.5739 |
-0.0105 |
-0.67% |
| 2026-06-01 |
019117 |
国泰央企改革股票C |
1.5739 |
1.5739 |
1.5722 |
1.5722 |
0.0017 |
0.11% |
| 2026-05-29 |
019117 |
国泰央企改革股票C |
1.5722 |
1.5722 |
1.5468 |
1.5468 |
0.0254 |
1.64% |
| 2026-05-28 |
019117 |
国泰央企改革股票C |
1.5468 |
1.5468 |
1.5619 |
1.5619 |
-0.0151 |
-0.97% |
| 2026-05-27 |
019117 |
国泰央企改革股票C |
1.5619 |
1.5619 |
1.5812 |
1.5812 |
-0.0193 |
-1.22% |
| 2026-05-26 |
019117 |
国泰央企改革股票C |
1.5812 |
1.5812 |
1.5732 |
1.5732 |
0.0080 |
0.51% |
| 2026-05-25 |
019117 |
国泰央企改革股票C |
1.5732 |
1.5732 |
1.5657 |
1.5657 |
0.0075 |
0.48% |
| 2026-05-22 |
019117 |
国泰央企改革股票C |
1.5657 |
1.5657 |
1.5790 |
1.5790 |
-0.0133 |
-0.84% |
| 2026-05-21 |
019117 |
国泰央企改革股票C |
1.5790 |
1.5790 |
1.5963 |
1.5963 |
-0.0173 |
-1.08% |
| 2026-05-20 |
019117 |
国泰央企改革股票C |
1.5963 |
1.5963 |
1.6096 |
1.6096 |
-0.0133 |
-0.83% |
| 2026-05-19 |
019117 |
国泰央企改革股票C |
1.6096 |
1.6096 |
1.5897 |
1.5897 |
0.0199 |
1.25% |
| 2026-05-18 |
019117 |
国泰央企改革股票C |
1.5897 |
1.5897 |
1.6022 |
1.6022 |
-0.0125 |
-0.78% |
| 2026-05-15 |
019117 |
国泰央企改革股票C |
1.6022 |
1.6022 |
1.6256 |
1.6256 |
-0.0234 |
-1.44% |
| 2026-05-14 |
019117 |
国泰央企改革股票C |
1.6256 |
1.6256 |
1.6468 |
1.6468 |
-0.0212 |
-1.29% |
|
|
| 2026-05-13 |
019117 |
国泰央企改革股票C |
1.6468 |
1.6468 |
1.6489 |
1.6489 |
-0.0021 |
-0.13% |
| 2026-05-12 |
019117 |
国泰央企改革股票C |
1.6489 |
1.6489 |
1.6590 |
1.6590 |
-0.0101 |
-0.61% |
| 2026-05-11 |
019117 |
国泰央企改革股票C |
1.6590 |
1.6590 |
1.6451 |
1.6451 |
0.0139 |
0.84% |
| 2026-05-08 |
019117 |
国泰央企改革股票C |
1.6451 |
1.6451 |
1.6420 |
1.6420 |
0.0031 |
0.19% |
| 2026-04-30 |
019117 |
国泰央企改革股票C |
1.6431 |
1.6431 |
1.6474 |
1.6474 |
-0.0043 |
-0.26% |
| 2026-04-29 |
019117 |
国泰央企改革股票C |
1.6474 |
1.6474 |
1.6354 |
1.6354 |
0.0120 |
0.73% |
| 2026-04-28 |
019117 |
国泰央企改革股票C |
1.6354 |
1.6354 |
1.6276 |
1.6276 |
0.0078 |
0.48% |
| 2026-04-27 |
019117 |
国泰央企改革股票C |
1.6276 |
1.6276 |
1.6277 |
1.6277 |
-0.0001 |
-0.01% |
| 2026-04-24 |
019117 |
国泰央企改革股票C |
1.6277 |
1.6277 |
1.6416 |
1.6416 |
-0.0139 |
-0.85% |
| 2026-04-23 |
019117 |
国泰央企改革股票C |
1.6416 |
1.6416 |
1.6420 |
1.6420 |
-0.0004 |
-0.02% |
| 2026-04-22 |
019117 |
国泰央企改革股票C |
1.6420 |
1.6420 |
1.6506 |
1.6506 |
-0.0086 |
-0.52% |
| 2026-04-21 |
019117 |
国泰央企改革股票C |
1.6506 |
1.6506 |
1.6535 |
1.6535 |
-0.0029 |
-0.18% |
| 2026-04-20 |
019117 |
国泰央企改革股票C |
1.6535 |
1.6535 |
1.6482 |
1.6482 |
0.0053 |
0.32% |
| 2026-04-17 |
019117 |
国泰央企改革股票C |
1.6482 |
1.6482 |
1.6540 |
1.6540 |
-0.0058 |
-0.35% |
| 2026-04-16 |
019117 |
国泰央企改革股票C |
1.6540 |
1.6540 |
1.6467 |
1.6467 |
0.0073 |
0.44% |
| 2026-04-15 |
019117 |
国泰央企改革股票C |
1.6467 |
1.6467 |
1.6500 |
1.6500 |
-0.0033 |
-0.20% |
| 2026-04-14 |
019117 |
国泰央企改革股票C |
1.6500 |
1.6500 |
1.6420 |
1.6420 |
0.0080 |
0.49% |
| 2026-04-13 |
019117 |
国泰央企改革股票C |
1.6420 |
1.6420 |
1.6397 |
1.6397 |
0.0023 |
0.14% |
| 2026-04-10 |
019117 |
国泰央企改革股票C |
1.6397 |
1.6397 |
1.6248 |
1.6248 |
0.0149 |
0.92% |
| 2026-04-09 |
019117 |
国泰央企改革股票C |
1.6248 |
1.6248 |
1.6485 |
1.6485 |
-0.0237 |
-1.44% |
| 2026-04-08 |
019117 |
国泰央企改革股票C |
1.6485 |
1.6485 |
1.6112 |
1.6112 |
0.0373 |
2.32% |
| 2026-04-07 |
019117 |
国泰央企改革股票C |
1.6112 |
1.6112 |
1.6167 |
1.6167 |
-0.0055 |
-0.34% |
| 2026-04-03 |
019117 |
国泰央企改革股票C |
1.6167 |
1.6167 |
1.6356 |
1.6356 |
-0.0189 |
-1.16% |
| 2026-04-02 |
019117 |
国泰央企改革股票C |
1.6356 |
1.6356 |
1.6503 |
1.6503 |
-0.0147 |
-0.89% |
| 2026-04-01 |
019117 |
国泰央企改革股票C |
1.6503 |
1.6503 |
1.6336 |
1.6336 |
0.0167 |
1.02% |
| 2026-03-31 |
019117 |
国泰央企改革股票C |
1.6336 |
1.6336 |
1.6432 |
1.6432 |
-0.0096 |
-0.58% |
| 2026-03-30 |
019117 |
国泰央企改革股票C |
1.6432 |
1.6432 |
1.6445 |
1.6445 |
-0.0013 |
-0.08% |
| 2026-03-27 |
019117 |
国泰央企改革股票C |
1.6445 |
1.6445 |
1.6379 |
1.6379 |
0.0066 |
0.40% |
| 2026-03-26 |
019117 |
国泰央企改革股票C |
1.6379 |
1.6379 |
1.6538 |
1.6538 |
-0.0159 |
-0.96% |
| 2026-03-25 |
019117 |
国泰央企改革股票C |
1.6538 |
1.6538 |
1.6355 |
1.6355 |
0.0183 |
1.12% |
| 2026-03-24 |
019117 |
国泰央企改革股票C |
1.6355 |
1.6355 |
1.6171 |
1.6171 |
0.0184 |
1.14% |
| 2026-03-23 |
019117 |
国泰央企改革股票C |
1.6171 |
1.6171 |
1.6729 |
1.6729 |
-0.0558 |
-3.34% |
| 2026-03-20 |
019117 |
国泰央企改革股票C |
1.6729 |
1.6729 |
1.6894 |
1.6894 |
-0.0165 |
-0.98% |
| 2026-03-19 |
019117 |
国泰央企改革股票C |
1.6894 |
1.6894 |
1.7089 |
1.7089 |
-0.0195 |
-1.14% |
| 2026-03-18 |
019117 |
国泰央企改革股票C |
1.7089 |
1.7089 |
1.7160 |
1.7160 |
-0.0071 |
-0.41% |
| 2026-03-17 |
019117 |
国泰央企改革股票C |
1.7160 |
1.7160 |
1.7174 |
1.7174 |
-0.0014 |
-0.08% |
| 2026-03-16 |
019117 |
国泰央企改革股票C |
1.7174 |
1.7174 |
1.7248 |
1.7248 |
-0.0074 |
-0.43% |
| 2026-03-13 |
019117 |
国泰央企改革股票C |
1.7248 |
1.7248 |
1.7335 |
1.7335 |
-0.0087 |
-0.50% |
| 2026-03-12 |
019117 |
国泰央企改革股票C |
1.7335 |
1.7335 |
1.7373 |
1.7373 |
-0.0038 |
-0.22% |
| 2026-03-11 |
019117 |
国泰央企改革股票C |
1.7373 |
1.7373 |
1.7366 |
1.7366 |
0.0007 |
0.04% |
| 2026-03-10 |
019117 |
国泰央企改革股票C |
1.7366 |
1.7366 |
1.7248 |
1.7248 |
0.0118 |
0.68% |
| 2026-03-09 |
019117 |
国泰央企改革股票C |
1.7248 |
1.7248 |
1.7496 |
1.7496 |
-0.0248 |
-1.42% |
| 2026-03-06 |
019117 |
国泰央企改革股票C |
1.7496 |
1.7496 |
1.7348 |
1.7348 |
0.0148 |
0.85% |
| 2026-03-05 |
019117 |
国泰央企改革股票C |
1.7348 |
1.7348 |
1.7377 |
1.7377 |
-0.0029 |
-0.17% |
| 2026-03-04 |
019117 |
国泰央企改革股票C |
1.7377 |
1.7377 |
1.7499 |
1.7499 |
-0.0122 |
-0.70% |
| 2026-03-03 |
019117 |
国泰央企改革股票C |
1.7499 |
1.7499 |
1.7808 |
1.7808 |
-0.0309 |
-1.74% |
| 2026-03-02 |
019117 |
国泰央企改革股票C |
1.7808 |
1.7808 |
1.7851 |
1.7851 |
-0.0043 |
-0.24% |
| 2026-02-27 |
019117 |
国泰央企改革股票C |
1.7851 |
1.7851 |
1.7869 |
1.7869 |
-0.0018 |
-0.10% |
| 2026-02-26 |
019117 |
国泰央企改革股票C |
1.7869 |
1.7869 |
1.7907 |
1.7907 |
-0.0038 |
-0.21% |
| 2026-02-25 |
019117 |
国泰央企改革股票C |
1.7907 |
1.7907 |
1.7893 |
1.7893 |
0.0014 |
0.08% |
| 2026-02-24 |
019117 |
国泰央企改革股票C |
1.7893 |
1.7893 |
1.7944 |
1.7944 |
-0.0051 |
-0.28% |
| 2026-02-13 |
019117 |
国泰央企改革股票C |
1.7944 |
1.7944 |
1.8014 |
1.8014 |
-0.0070 |
-0.39% |
| 2026-02-12 |
019117 |
国泰央企改革股票C |
1.8014 |
1.8014 |
1.8103 |
1.8103 |
-0.0089 |
-0.49% |
| 2026-02-11 |
019117 |
国泰央企改革股票C |
1.8103 |
1.8103 |
1.8193 |
1.8193 |
-0.0090 |
-0.49% |
| 2026-02-10 |
019117 |
国泰央企改革股票C |
1.8193 |
1.8193 |
1.8261 |
1.8261 |
-0.0068 |
-0.37% |
| 2026-02-09 |
019117 |
国泰央企改革股票C |
1.8261 |
1.8261 |
1.8063 |
1.8063 |
0.0198 |
1.10% |
| 2026-02-06 |
019117 |
国泰央企改革股票C |
1.8063 |
1.8063 |
1.8217 |
1.8217 |
-0.0154 |
-0.85% |
| 2026-02-05 |
019117 |
国泰央企改革股票C |
1.8217 |
1.8217 |
1.8200 |
1.8200 |
0.0017 |
0.09% |
| 2026-02-04 |
019117 |
国泰央企改革股票C |
1.8200 |
1.8200 |
1.7814 |
1.7814 |
0.0386 |
2.17% |
| 2026-02-03 |
019117 |
国泰央企改革股票C |
1.7814 |
1.7814 |
1.7563 |
1.7563 |
0.0251 |
1.43% |
| 2026-02-02 |
019117 |
国泰央企改革股票C |
1.7563 |
1.7563 |
1.7834 |
1.7834 |
-0.0271 |
-1.52% |
| 2026-01-30 |
019117 |
国泰央企改革股票C |
1.7834 |
1.7834 |
1.8037 |
1.8037 |
-0.0203 |
-1.13% |
| 2026-01-29 |
019117 |
国泰央企改革股票C |
1.8037 |
1.8037 |
1.7938 |
1.7938 |
0.0099 |
0.55% |
| 2026-01-28 |
019117 |
国泰央企改革股票C |
1.7938 |
1.7938 |
1.8009 |
1.8009 |
-0.0071 |
-0.39% |
| 2026-01-27 |
019117 |
国泰央企改革股票C |
1.8009 |
1.8009 |
1.8058 |
1.8058 |
-0.0049 |
-0.27% |
| 2026-01-26 |
019117 |
国泰央企改革股票C |
1.8058 |
1.8058 |
1.8186 |
1.8186 |
-0.0128 |
-0.70% |
| 2026-01-23 |
019117 |
国泰央企改革股票C |
1.8186 |
1.8186 |
1.8269 |
1.8269 |
-0.0083 |
-0.45% |
| 2026-01-22 |
019117 |
国泰央企改革股票C |
1.8269 |
1.8269 |
1.8215 |
1.8215 |
0.0054 |
0.30% |
| 2026-01-21 |
019117 |
国泰央企改革股票C |
1.8215 |
1.8215 |
1.8307 |
1.8307 |
-0.0092 |
-0.50% |
| 2026-01-20 |
019117 |
国泰央企改革股票C |
1.8307 |
1.8307 |
1.8108 |
1.8108 |
0.0199 |
1.10% |
| 2026-01-19 |
019117 |
国泰央企改革股票C |
1.8108 |
1.8108 |
1.7718 |
1.7718 |
0.0390 |
2.20% |
| 2026-01-16 |
019117 |
国泰央企改革股票C |
1.7718 |
1.7718 |
1.7900 |
1.7900 |
-0.0182 |
-1.02% |
| 2026-01-15 |
019117 |
国泰央企改革股票C |
1.7900 |
1.7900 |
1.7934 |
1.7934 |
-0.0034 |
-0.19% |
| 2026-01-14 |
019117 |
国泰央企改革股票C |
1.7934 |
1.7934 |
1.8083 |
1.8083 |
-0.0149 |
-0.82% |
| 2026-01-13 |
019117 |
国泰央企改革股票C |
1.8083 |
1.8083 |
1.8463 |
1.8463 |
-0.0380 |
-2.06% |
| 2026-01-12 |
019117 |
国泰央企改革股票C |
1.8463 |
1.8463 |
1.8264 |
1.8264 |
0.0199 |
1.09% |
| 2026-01-09 |
019117 |
国泰央企改革股票C |
1.8264 |
1.8264 |
1.8158 |
1.8158 |
0.0106 |
0.58% |
| 2026-01-08 |
019117 |
国泰央企改革股票C |
1.8158 |
1.8158 |
1.8075 |
1.8075 |
0.0083 |
0.46% |
| 2026-01-07 |
019117 |
国泰央企改革股票C |
1.8075 |
1.8075 |
1.8109 |
1.8109 |
-0.0034 |
-0.19% |
| 2026-01-06 |
019117 |
国泰央企改革股票C |
1.8109 |
1.8109 |
1.7788 |
1.7788 |
0.0321 |
1.80% |
| 2026-01-05 |
019117 |
国泰央企改革股票C |
1.7788 |
1.7788 |
1.7727 |
1.7727 |
0.0061 |
0.34% |
