今年以来国泰央企改革股票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 |
| 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% |
| 2025-09-16 |
国泰央企改革股票C |
1.7451 |
0.18% |
| 2025-09-15 |
国泰央企改革股票C |
1.7420 |
-0.03% |
| 2025-09-12 |
国泰央企改革股票C |
1.7425 |
-0.50% |
| 2025-09-11 |
国泰央企改革股票C |
1.7512 |
0.72% |
| 2025-09-10 |
国泰央企改革股票C |
1.7387 |
-0.33% |
| 2025-09-09 |
国泰央企改革股票C |
1.7444 |
0.16% |
| 2025-09-08 |
国泰央企改革股票C |
1.7417 |
0.99% |
| 2025-09-05 |
国泰央企改革股票C |
1.7247 |
0.88% |
| 2025-09-04 |
国泰央企改革股票C |
1.7097 |
-0.23% |
| 2025-09-03 |
国泰央企改革股票C |
1.7137 |
-1.77% |
| 2025-09-02 |
国泰央企改革股票C |
1.7445 |
-0.92% |
| 2025-09-01 |
国泰央企改革股票C |
1.7607 |
0.26% |
| 2025-08-29 |
国泰央企改革股票C |
1.7562 |
-0.06% |
| 2025-08-28 |
国泰央企改革股票C |
1.7572 |
0.81% |
| 2025-08-27 |
国泰央企改革股票C |
1.7430 |
-1.96% |
| 2025-08-26 |
国泰央企改革股票C |
1.7779 |
0.00% |
| 2025-08-25 |
国泰央企改革股票C |
1.7779 |
1.46% |
| 2025-08-22 |
国泰央企改革股票C |
1.7524 |
0.89% |
| 2025-08-21 |
国泰央企改革股票C |
1.7370 |
0.40% |
| 2025-08-20 |
国泰央企改革股票C |
1.7301 |
0.82% |
| 2025-08-19 |
国泰央企改革股票C |
1.7160 |
-0.27% |
| 2025-08-18 |
国泰央企改革股票C |
1.7206 |
0.34% |
| 2025-08-15 |
国泰央企改革股票C |
1.7148 |
1.25% |
| 2025-08-14 |
国泰央企改革股票C |
1.6936 |
-0.72% |
| 2025-08-13 |
国泰央企改革股票C |
1.7059 |
0.36% |
| 2025-08-12 |
国泰央企改革股票C |
1.6997 |
0.06% |
| 2025-08-11 |
国泰央企改革股票C |
1.6987 |
0.31% |
| 2025-08-08 |
国泰央企改革股票C |
1.6935 |
0.17% |
| 2025-08-07 |
国泰央企改革股票C |
1.6907 |
-0.02% |
| 2025-08-06 |
国泰央企改革股票C |
1.6911 |
0.23% |
| 2025-08-05 |
国泰央企改革股票C |
1.6872 |
0.45% |
| 2025-08-04 |
国泰央企改革股票C |
1.6796 |
0.07% |
| 2025-08-01 |
国泰央企改革股票C |
1.6785 |
-0.20% |
| 2025-07-31 |
国泰央企改革股票C |
1.6819 |
-1.70% |
| 2025-07-30 |
国泰央企改革股票C |
1.7109 |
-0.04% |
| 2025-07-29 |
国泰央企改革股票C |
1.7115 |
-0.28% |
| 2025-07-28 |
国泰央企改革股票C |
1.7163 |
-0.23% |
| 2025-07-25 |
国泰央企改革股票C |
1.7203 |
-0.62% |
| 2025-07-24 |
国泰央企改革股票C |
1.7310 |
1.75% |
| 2025-07-23 |
国泰央企改革股票C |
1.7012 |
-0.76% |
| 2025-07-22 |
国泰央企改革股票C |
1.7142 |
2.53% |
| 2025-07-21 |
国泰央企改革股票C |
1.6719 |
1.62% |
| 2025-07-18 |
国泰央企改革股票C |
1.6453 |
0.85% |
| 2025-07-17 |
国泰央企改革股票C |
1.6315 |
0.15% |
| 2025-07-16 |
国泰央企改革股票C |
1.6291 |
-0.10% |
| 2025-07-15 |
国泰央企改革股票C |
1.6308 |
-0.65% |
| 2025-07-14 |
国泰央企改革股票C |
1.6414 |
-0.24% |
| 2025-07-11 |
国泰央企改革股票C |
1.6454 |
-0.02% |
| 2025-07-10 |
国泰央企改革股票C |
1.6458 |
0.72% |
| 2025-07-09 |
国泰央企改革股票C |
1.6340 |
0.04% |
| 2025-07-08 |
国泰央企改革股票C |
1.6334 |
0.31% |
| 2025-07-07 |
国泰央企改革股票C |
1.6284 |
0.48% |
| 2025-07-04 |
国泰央企改革股票C |
1.6206 |
0.22% |
| 2025-07-03 |
国泰央企改革股票C |
1.6170 |
-0.11% |
| 2025-07-02 |
国泰央企改革股票C |
1.6188 |
0.43% |
| 2025-07-01 |
国泰央企改革股票C |
1.6119 |
0.02% |
| 2025-06-30 |
国泰央企改革股票C |
1.6116 |
0.22% |
| 2025-06-27 |
国泰央企改革股票C |
1.6081 |
-0.50% |
| 2025-06-26 |
国泰央企改革股票C |
1.6161 |
-0.19% |
| 2025-06-25 |
国泰央企改革股票C |
1.6192 |
0.81% |
| 2025-06-24 |
国泰央企改革股票C |
1.6062 |
0.96% |
| 2025-06-23 |
国泰央企改革股票C |
1.5909 |
-0.35% |
| 2025-06-20 |
国泰央企改革股票C |
1.5965 |
0.07% |
| 2025-06-19 |
国泰央企改革股票C |
1.5954 |
-1.02% |
| 2025-06-18 |
国泰央企改革股票C |
1.6119 |
-0.39% |
| 2025-06-17 |
国泰央企改革股票C |
1.6182 |
0.44% |
| 2025-06-16 |
国泰央企改革股票C |
1.6111 |
0.01% |
| 2025-06-13 |
国泰央企改革股票C |
1.6109 |
-0.73% |
| 2025-06-12 |
国泰央企改革股票C |
1.6227 |
-0.58% |
| 2025-06-11 |
国泰央企改革股票C |
1.6321 |
0.27% |
| 2025-06-10 |
国泰央企改革股票C |
1.6277 |
-0.19% |
| 2025-06-09 |
国泰央企改革股票C |
1.6308 |
0.06% |
| 2025-06-06 |
国泰央企改革股票C |
1.6298 |
0.22% |
| 2025-06-05 |
国泰央企改革股票C |
1.6263 |
-0.21% |
| 2025-06-04 |
国泰央企改革股票C |
1.6298 |
-0.02% |
| 2025-06-03 |
国泰央企改革股票C |
1.6302 |
0.05% |
| 2025-05-30 |
国泰央企改革股票C |
1.6294 |
-0.28% |
| 2025-05-29 |
国泰央企改革股票C |
1.6340 |
0.05% |
| 2025-05-28 |
国泰央企改革股票C |
1.6332 |
-0.11% |
| 2025-05-27 |
国泰央企改革股票C |
1.6350 |
0.02% |
| 2025-05-26 |
国泰央企改革股票C |
1.6346 |
0.35% |
| 2025-05-23 |
国泰央企改革股票C |
1.6289 |
-0.94% |
| 2025-05-22 |
国泰央企改革股票C |
1.6444 |
-0.60% |
| 2025-05-21 |
国泰央企改革股票C |
1.6543 |
0.20% |
| 2025-05-20 |
国泰央企改革股票C |
1.6510 |
0.40% |
| 2025-05-19 |
国泰央企改革股票C |
1.6445 |
-0.06% |
| 2025-05-16 |
国泰央企改革股票C |
1.6455 |
-0.18% |
| 2025-05-15 |
国泰央企改革股票C |
1.6485 |
-0.45% |
| 2025-05-14 |
国泰央企改革股票C |
1.6559 |
0.41% |
| 2025-05-13 |
国泰央企改革股票C |
1.6492 |
0.19% |
| 2025-05-12 |
国泰央企改革股票C |
1.6461 |
0.40% |
| 2025-05-09 |
国泰央企改革股票C |
1.6396 |
-0.06% |
| 2025-05-08 |
国泰央企改革股票C |
1.6406 |
0.10% |
| 2025-05-07 |
国泰央企改革股票C |
1.6390 |
0.20% |
| 2025-05-06 |
国泰央企改革股票C |
1.6358 |
1.32% |
| 2025-04-30 |
国泰央企改革股票C |
1.6145 |
-0.72% |
| 2025-04-29 |
国泰央企改革股票C |
1.6262 |
-0.57% |
| 2025-04-28 |
国泰央企改革股票C |
1.6356 |
-0.50% |
| 2025-04-25 |
国泰央企改革股票C |
1.6439 |
0.16% |
| 2025-04-24 |
国泰央企改革股票C |
1.6413 |
0.27% |
| 2025-04-23 |
国泰央企改革股票C |
1.6369 |
-0.72% |
| 2025-04-22 |
国泰央企改革股票C |
1.6487 |
-0.08% |
| 2025-04-21 |
国泰央企改革股票C |
1.6500 |
0.21% |
| 2025-04-18 |
国泰央企改革股票C |
1.6466 |
-0.77% |
| 2025-04-17 |
国泰央企改革股票C |
1.6593 |
0.33% |
| 2025-04-16 |
国泰央企改革股票C |
1.6539 |
0.62% |
| 2025-04-15 |
国泰央企改革股票C |
1.6437 |
-0.51% |
| 2025-04-14 |
国泰央企改革股票C |
1.6521 |
0.27% |
| 2025-04-11 |
国泰央企改革股票C |
1.6477 |
-1.21% |
| 2025-04-10 |
国泰央企改革股票C |
1.6678 |
0.60% |
| 2025-04-09 |
国泰央企改革股票C |
1.6579 |
2.06% |
| 2025-04-08 |
国泰央企改革股票C |
1.6245 |
3.56% |
| 2025-04-07 |
国泰央企改革股票C |
1.5687 |
-4.59% |
| 2025-04-03 |
国泰央企改革股票C |
1.6442 |
0.67% |
| 2025-04-02 |
国泰央企改革股票C |
1.6333 |
-0.16% |
| 2025-04-01 |
国泰央企改革股票C |
1.6359 |
0.72% |
| 2025-03-31 |
国泰央企改革股票C |
1.6242 |
-0.83% |
| 2025-03-28 |
国泰央企改革股票C |
1.6378 |
-0.91% |
| 2025-03-27 |
国泰央企改革股票C |
1.6528 |
-0.27% |
| 2025-03-26 |
国泰央企改革股票C |
1.6573 |
-0.35% |
| 2025-03-25 |
国泰央企改革股票C |
1.6632 |
0.95% |
| 2025-03-24 |
国泰央企改革股票C |
1.6476 |
0.55% |
| 2025-03-21 |
国泰央企改革股票C |
1.6386 |
-0.33% |
| 2025-03-20 |
国泰央企改革股票C |
1.6441 |
-0.07% |
| 2025-03-19 |
国泰央企改革股票C |
1.6453 |
-0.02% |
| 2025-03-18 |
国泰央企改革股票C |
1.6457 |
-0.30% |
| 2025-03-17 |
国泰央企改革股票C |
1.6507 |
0.36% |
| 2025-03-14 |
国泰央企改革股票C |
1.6448 |
1.57% |
| 2025-03-13 |
国泰央企改革股票C |
1.6193 |
0.17% |
| 2025-03-12 |
国泰央企改革股票C |
1.6166 |
-0.22% |
| 2025-03-11 |
国泰央企改革股票C |
1.6202 |
0.86% |
| 2025-03-10 |
国泰央企改革股票C |
1.6064 |
-0.40% |
| 2025-03-07 |
国泰央企改革股票C |
1.6128 |
-0.29% |
| 2025-03-06 |
国泰央企改革股票C |
1.6175 |
0.67% |
| 2025-03-05 |
国泰央企改革股票C |
1.6068 |
-0.14% |
| 2025-03-04 |
国泰央企改革股票C |
1.6091 |
0.11% |
| 2025-03-03 |
国泰央企改革股票C |
1.6073 |
0.06% |
| 2025-02-28 |
国泰央企改革股票C |
1.6063 |
-0.61% |
| 2025-02-27 |
国泰央企改革股票C |
1.6162 |
0.71% |
| 2025-02-26 |
国泰央企改革股票C |
1.6048 |
0.79% |
| 2025-02-25 |
国泰央企改革股票C |
1.5922 |
-1.14% |
| 2025-02-24 |
国泰央企改革股票C |
1.6106 |
1.26% |
| 2025-02-21 |
国泰央企改革股票C |
1.5905 |
0.23% |
| 2025-02-20 |
国泰央企改革股票C |
1.5868 |
-0.27% |
| 2025-02-19 |
国泰央企改革股票C |
1.5911 |
0.23% |
| 2025-02-18 |
国泰央企改革股票C |
1.5874 |
-1.11% |
| 2025-02-17 |
国泰央企改革股票C |
1.6052 |
0.33% |
| 2025-02-14 |
国泰央企改革股票C |
1.5999 |
0.16% |
| 2025-02-13 |
国泰央企改革股票C |
1.5974 |
-0.03% |
| 2025-02-12 |
国泰央企改革股票C |
1.5979 |
0.35% |
| 2025-02-11 |
国泰央企改革股票C |
1.5924 |
-0.46% |
| 2025-02-10 |
国泰央企改革股票C |
1.5998 |
0.32% |
| 2025-02-07 |
国泰央企改革股票C |
1.5947 |
0.73% |
| 2025-02-06 |
国泰央企改革股票C |
1.5831 |
0.63% |
| 2025-02-05 |
国泰央企改革股票C |
1.5732 |
-0.96% |
| 2025-01-27 |
国泰央企改革股票C |
1.5884 |
0.04% |
| 2025-01-24 |
国泰央企改革股票C |
1.5877 |
0.43% |
| 2025-01-23 |
国泰央企改革股票C |
1.5809 |
0.57% |
| 2025-01-22 |
国泰央企改革股票C |
1.5720 |
-1.12% |
| 2025-01-21 |
国泰央企改革股票C |
1.5898 |
-0.21% |
| 2025-01-20 |
国泰央企改革股票C |
1.5931 |
0.11% |
| 2025-01-17 |
国泰央企改革股票C |
1.5913 |
0.29% |
| 2025-01-16 |
国泰央企改革股票C |
1.5867 |
0.08% |
| 2025-01-15 |
国泰央企改革股票C |
1.5855 |
-0.58% |
| 2025-01-14 |
国泰央企改革股票C |
1.5948 |
2.45% |
| 2025-01-13 |
国泰央企改革股票C |
1.5566 |
0.13% |
| 2025-01-10 |
国泰央企改革股票C |
1.5546 |
-1.71% |
| 2025-01-09 |
国泰央企改革股票C |
1.5816 |
-0.62% |
| 2025-01-08 |
国泰央企改革股票C |
1.5914 |
-0.66% |
| 2025-01-07 |
国泰央企改革股票C |
1.6019 |
-0.11% |
| 2025-01-06 |
国泰央企改革股票C |
1.6037 |
-0.64% |
| 2025-01-03 |
国泰央企改革股票C |
1.6140 |
-1.42% |
| 2025-01-02 |
国泰央企改革股票C |
1.6372 |
-2.25% |
