近一年国泰央企改革股票C基金净值查询
查询指定日期范围国泰央企改革股票C019117净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-06-17 |
国泰央企改革股票C |
1.5377 |
0.10% |
| 2026-06-16 |
国泰央企改革股票C |
1.5362 |
-0.96% |
| 2026-06-15 |
国泰央企改革股票C |
1.5511 |
0.95% |
| 2026-06-12 |
国泰央企改革股票C |
1.5365 |
1.81% |
| 2026-06-11 |
国泰央企改革股票C |
1.5092 |
-0.63% |
| 2026-06-10 |
国泰央企改革股票C |
1.5187 |
0.46% |
| 2026-06-09 |
国泰央企改革股票C |
1.5117 |
-0.28% |
| 2026-06-08 |
国泰央企改革股票C |
1.5160 |
-1.03% |
| 2026-06-05 |
国泰央企改革股票C |
1.5318 |
-0.21% |
| 2026-06-04 |
国泰央企改革股票C |
1.5351 |
-1.28% |
| 2026-06-03 |
国泰央企改革股票C |
1.5550 |
-0.54% |
| 2026-06-02 |
国泰央企改革股票C |
1.5634 |
-0.67% |
| 2026-06-01 |
国泰央企改革股票C |
1.5739 |
0.11% |
| 2026-05-29 |
国泰央企改革股票C |
1.5722 |
1.64% |
| 2026-05-28 |
国泰央企改革股票C |
1.5468 |
-0.97% |
| 2026-05-27 |
国泰央企改革股票C |
1.5619 |
-1.22% |
| 2026-05-26 |
国泰央企改革股票C |
1.5812 |
0.51% |
| 2026-05-25 |
国泰央企改革股票C |
1.5732 |
0.48% |
| 2026-05-22 |
国泰央企改革股票C |
1.5657 |
-0.84% |
| 2026-05-21 |
国泰央企改革股票C |
1.5790 |
-1.08% |
| 2026-05-20 |
国泰央企改革股票C |
1.5963 |
-0.83% |
| 2026-05-19 |
国泰央企改革股票C |
1.6096 |
1.25% |
| 2026-05-18 |
国泰央企改革股票C |
1.5897 |
-0.78% |
| 2026-05-15 |
国泰央企改革股票C |
1.6022 |
-1.44% |
| 2026-05-14 |
国泰央企改革股票C |
1.6256 |
-1.29% |
| 2026-05-13 |
国泰央企改革股票C |
1.6468 |
-0.13% |
| 2026-05-12 |
国泰央企改革股票C |
1.6489 |
-0.61% |
| 2026-05-11 |
国泰央企改革股票C |
1.6590 |
0.84% |
| 2026-05-08 |
国泰央企改革股票C |
1.6451 |
0.19% |
| 2026-04-30 |
国泰央企改革股票C |
1.6431 |
-0.26% |
| 2026-04-29 |
国泰央企改革股票C |
1.6474 |
0.73% |
| 2026-04-28 |
国泰央企改革股票C |
1.6354 |
0.48% |
| 2026-04-27 |
国泰央企改革股票C |
1.6276 |
-0.01% |
| 2026-04-24 |
国泰央企改革股票C |
1.6277 |
-0.85% |
| 2026-04-23 |
国泰央企改革股票C |
1.6416 |
-0.02% |
| 2026-04-22 |
国泰央企改革股票C |
1.6420 |
-0.52% |
| 2026-04-21 |
国泰央企改革股票C |
1.6506 |
-0.18% |
| 2026-04-20 |
国泰央企改革股票C |
1.6535 |
0.32% |
| 2026-04-17 |
国泰央企改革股票C |
1.6482 |
-0.35% |
| 2026-04-16 |
国泰央企改革股票C |
1.6540 |
0.44% |
| 2026-04-15 |
国泰央企改革股票C |
1.6467 |
-0.20% |
| 2026-04-14 |
国泰央企改革股票C |
1.6500 |
0.49% |
| 2026-04-13 |
国泰央企改革股票C |
1.6420 |
0.14% |
| 2026-04-10 |
国泰央企改革股票C |
1.6397 |
0.92% |
| 2026-04-09 |
国泰央企改革股票C |
1.6248 |
-1.44% |
| 2026-04-08 |
国泰央企改革股票C |
1.6485 |
2.32% |
| 2026-04-07 |
国泰央企改革股票C |
1.6112 |
-0.34% |
| 2026-04-03 |
国泰央企改革股票C |
1.6167 |
-1.16% |
| 2026-04-02 |
国泰央企改革股票C |
1.6356 |
-0.89% |
| 2026-04-01 |
国泰央企改革股票C |
1.6503 |
1.02% |
| 2026-03-31 |
国泰央企改革股票C |
1.6336 |
-0.58% |
| 2026-03-30 |
国泰央企改革股票C |
1.6432 |
-0.08% |
| 2026-03-27 |
国泰央企改革股票C |
1.6445 |
0.40% |
| 2026-03-26 |
国泰央企改革股票C |
1.6379 |
-0.96% |
| 2026-03-25 |
国泰央企改革股票C |
1.6538 |
1.12% |
| 2026-03-24 |
国泰央企改革股票C |
1.6355 |
1.14% |
| 2026-03-23 |
国泰央企改革股票C |
1.6171 |
-3.34% |
| 2026-03-20 |
国泰央企改革股票C |
1.6729 |
-0.98% |
| 2026-03-19 |
国泰央企改革股票C |
1.6894 |
-1.14% |
| 2026-03-18 |
国泰央企改革股票C |
1.7089 |
-0.41% |
| 2026-03-17 |
国泰央企改革股票C |
1.7160 |
-0.08% |
| 2026-03-16 |
国泰央企改革股票C |
1.7174 |
-0.43% |
| 2026-03-13 |
国泰央企改革股票C |
1.7248 |
-0.50% |
| 2026-03-12 |
国泰央企改革股票C |
1.7335 |
-0.22% |
| 2026-03-11 |
国泰央企改革股票C |
1.7373 |
0.04% |
| 2026-03-10 |
国泰央企改革股票C |
1.7366 |
0.68% |
| 2026-03-09 |
国泰央企改革股票C |
1.7248 |
-1.42% |
| 2026-03-06 |
国泰央企改革股票C |
1.7496 |
0.85% |
| 2026-03-05 |
国泰央企改革股票C |
1.7348 |
-0.17% |
| 2026-03-04 |
国泰央企改革股票C |
1.7377 |
-0.70% |
| 2026-03-03 |
国泰央企改革股票C |
1.7499 |
-1.74% |
| 2026-03-02 |
国泰央企改革股票C |
1.7808 |
-0.24% |
| 2026-02-27 |
国泰央企改革股票C |
1.7851 |
-0.10% |
| 2026-02-26 |
国泰央企改革股票C |
1.7869 |
-0.21% |
| 2026-02-25 |
国泰央企改革股票C |
1.7907 |
0.08% |
| 2026-02-24 |
国泰央企改革股票C |
1.7893 |
-0.28% |
| 2026-02-13 |
国泰央企改革股票C |
1.7944 |
-0.39% |
| 2026-02-12 |
国泰央企改革股票C |
1.8014 |
-0.49% |
| 2026-02-11 |
国泰央企改革股票C |
1.8103 |
-0.49% |
| 2026-02-10 |
国泰央企改革股票C |
1.8193 |
-0.37% |
| 2026-02-09 |
国泰央企改革股票C |
1.8261 |
1.10% |
| 2026-02-06 |
国泰央企改革股票C |
1.8063 |
-0.85% |
| 2026-02-05 |
国泰央企改革股票C |
1.8217 |
0.09% |
| 2026-02-04 |
国泰央企改革股票C |
1.8200 |
2.17% |
| 2026-02-03 |
国泰央企改革股票C |
1.7814 |
1.43% |
| 2026-02-02 |
国泰央企改革股票C |
1.7563 |
-1.52% |
| 2026-01-30 |
国泰央企改革股票C |
1.7834 |
-1.13% |
| 2026-01-29 |
国泰央企改革股票C |
1.8037 |
0.55% |
| 2026-01-28 |
国泰央企改革股票C |
1.7938 |
-0.39% |
| 2026-01-27 |
国泰央企改革股票C |
1.8009 |
-0.27% |
| 2026-01-26 |
国泰央企改革股票C |
1.8058 |
-0.70% |
| 2026-01-23 |
国泰央企改革股票C |
1.8186 |
-0.45% |
| 2026-01-22 |
国泰央企改革股票C |
1.8269 |
0.30% |
| 2026-01-21 |
国泰央企改革股票C |
1.8215 |
-0.50% |
| 2026-01-20 |
国泰央企改革股票C |
1.8307 |
1.10% |
| 2026-01-19 |
国泰央企改革股票C |
1.8108 |
2.20% |
| 2026-01-16 |
国泰央企改革股票C |
1.7718 |
-1.02% |
| 2026-01-15 |
国泰央企改革股票C |
1.7900 |
-0.19% |
| 2026-01-14 |
国泰央企改革股票C |
1.7934 |
-0.82% |
| 2026-01-13 |
国泰央企改革股票C |
1.8083 |
-2.06% |
| 2026-01-12 |
国泰央企改革股票C |
1.8463 |
1.09% |
| 2026-01-09 |
国泰央企改革股票C |
1.8264 |
0.58% |
| 2026-01-08 |
国泰央企改革股票C |
1.8158 |
0.46% |
| 2026-01-07 |
国泰央企改革股票C |
1.8075 |
-0.19% |
| 2026-01-06 |
国泰央企改革股票C |
1.8109 |
1.80% |
| 2026-01-05 |
国泰央企改革股票C |
1.7788 |
0.34% |
| 2025-12-31 |
国泰央企改革股票C |
1.7727 |
0.93% |
| 2025-12-30 |
国泰央企改革股票C |
1.7563 |
-0.77% |
| 2025-12-29 |
国泰央企改革股票C |
1.7699 |
-0.25% |
| 2025-12-26 |
国泰央企改革股票C |
1.7743 |
0.68% |
| 2025-12-25 |
国泰央企改革股票C |
1.7624 |
0.11% |
| 2025-12-24 |
国泰央企改革股票C |
1.7605 |
0.10% |
| 2025-12-23 |
国泰央企改革股票C |
1.7588 |
-0.76% |
| 2025-12-22 |
国泰央企改革股票C |
1.7722 |
0.63% |
| 2025-12-19 |
国泰央企改革股票C |
1.7611 |
1.28% |
| 2025-12-18 |
国泰央企改革股票C |
1.7388 |
0.22% |
| 2025-12-17 |
国泰央企改革股票C |
1.7350 |
0.97% |
| 2025-12-16 |
国泰央企改革股票C |
1.7183 |
0.03% |
| 2025-12-15 |
国泰央企改革股票C |
1.7178 |
0.23% |
| 2025-12-12 |
国泰央企改革股票C |
1.7139 |
0.29% |
| 2025-12-11 |
国泰央企改革股票C |
1.7089 |
-1.29% |
| 2025-12-10 |
国泰央企改革股票C |
1.7313 |
1.01% |
| 2025-12-09 |
国泰央企改革股票C |
1.7140 |
-1.38% |
| 2025-12-08 |
国泰央企改革股票C |
1.7380 |
0.25% |
| 2025-12-05 |
国泰央企改革股票C |
1.7337 |
0.27% |
| 2025-12-04 |
国泰央企改革股票C |
1.7291 |
-0.31% |
| 2025-12-03 |
国泰央企改革股票C |
1.7345 |
-0.13% |
| 2025-12-02 |
国泰央企改革股票C |
1.7367 |
-0.27% |
| 2025-12-01 |
国泰央企改革股票C |
1.7414 |
1.11% |
| 2025-11-28 |
国泰央企改革股票C |
1.7222 |
0.10% |
| 2025-11-27 |
国泰央企改革股票C |
1.7204 |
-0.30% |
| 2025-11-26 |
国泰央企改革股票C |
1.7256 |
-0.32% |
| 2025-11-25 |
国泰央企改革股票C |
1.7311 |
0.06% |
| 2025-11-24 |
国泰央企改革股票C |
1.7300 |
0.05% |
| 2025-11-21 |
国泰央企改革股票C |
1.7292 |
-1.79% |
| 2025-11-20 |
国泰央企改革股票C |
1.7607 |
-0.29% |
| 2025-11-19 |
国泰央企改革股票C |
1.7658 |
-0.41% |
| 2025-11-18 |
国泰央企改革股票C |
1.7731 |
-0.79% |
| 2025-11-17 |
国泰央企改革股票C |
1.7872 |
-0.30% |
| 2025-11-14 |
国泰央企改革股票C |
1.7926 |
-0.94% |
| 2025-11-13 |
国泰央企改革股票C |
1.8096 |
0.52% |
| 2025-11-12 |
国泰央企改革股票C |
1.8003 |
-0.43% |
| 2025-11-11 |
国泰央企改革股票C |
1.8080 |
0.29% |
| 2025-11-10 |
国泰央企改革股票C |
1.8027 |
2.33% |
| 2025-11-07 |
国泰央企改革股票C |
1.7617 |
0.48% |
| 2025-11-06 |
国泰央企改革股票C |
1.7532 |
-0.02% |
| 2025-11-05 |
国泰央企改革股票C |
1.7536 |
0.38% |
| 2025-11-04 |
国泰央企改革股票C |
1.7470 |
-0.47% |
| 2025-11-03 |
国泰央企改革股票C |
1.7553 |
0.31% |
| 2025-10-31 |
国泰央企改革股票C |
1.7498 |
-0.34% |
| 2025-10-30 |
国泰央企改革股票C |
1.7558 |
-0.56% |
| 2025-10-29 |
国泰央企改革股票C |
1.7657 |
0.72% |
| 2025-10-28 |
国泰央企改革股票C |
1.7531 |
-0.42% |
| 2025-10-27 |
国泰央企改革股票C |
1.7605 |
0.53% |
| 2025-10-24 |
国泰央企改革股票C |
1.7513 |
-0.29% |
| 2025-10-23 |
国泰央企改革股票C |
1.7564 |
0.20% |
| 2025-10-22 |
国泰央企改革股票C |
1.7529 |
-0.45% |
| 2025-10-21 |
国泰央企改革股票C |
1.7609 |
0.40% |
| 2025-10-20 |
国泰央企改革股票C |
1.7539 |
0.47% |
| 2025-10-17 |
国泰央企改革股票C |
1.7457 |
-1.00% |
| 2025-10-16 |
国泰央企改革股票C |
1.7633 |
0.06% |
| 2025-10-15 |
国泰央企改革股票C |
1.7623 |
0.76% |
| 2025-10-14 |
国泰央企改革股票C |
1.7490 |
0.33% |
| 2025-10-13 |
国泰央企改革股票C |
1.7432 |
-0.62% |
| 2025-10-10 |
国泰央企改革股票C |
1.7541 |
0.12% |
| 2025-10-09 |
国泰央企改革股票C |
1.7520 |
0.31% |
| 2025-09-30 |
国泰央企改革股票C |
1.7466 |
0.29% |
| 2025-09-29 |
国泰央企改革股票C |
1.7415 |
0.83% |
| 2025-09-26 |
国泰央企改革股票C |
1.7271 |
0.21% |
| 2025-09-25 |
国泰央企改革股票C |
1.7234 |
-0.25% |
| 2025-09-24 |
国泰央企改革股票C |
1.7277 |
0.75% |
| 2025-09-23 |
国泰央企改革股票C |
1.7149 |
-0.88% |
| 2025-09-22 |
国泰央企改革股票C |
1.7301 |
-0.56% |
| 2025-09-19 |
国泰央企改革股票C |
1.7398 |
0.84% |
| 2025-09-18 |
国泰央企改革股票C |
1.7253 |
-1.37% |
| 2025-09-17 |
国泰央企改革股票C |
1.7492 |
0.23% |
