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
1.7338
0.0006 0.03%
2025-12-17
盘中实时估值(仅供参考)
1.7509
0.0002 0.0128%
- 累计净值：1.7338
- 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：0.59亿元
- 基金公司：国泰基金
- 基金经理：饶玉涵 张容赫
近一季国泰央企改革股票A|国泰央企改革股票基金净值查询
近一季,国泰央企改革股票A(001626)基金累计收益率-0.69%
| 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 |
| 2025-12-17 |
001626 |
国泰央企改革股票A |
1.7507 |
1.7507 |
1.7338 |
1.7338 |
0.0169 |
0.97% |
| 2025-12-16 |
001626 |
国泰央企改革股票A |
1.7338 |
1.7338 |
1.7332 |
1.7332 |
0.0006 |
0.03% |
| 2025-12-15 |
001626 |
国泰央企改革股票A |
1.7332 |
1.7332 |
1.7292 |
1.7292 |
0.0040 |
0.23% |
| 2025-12-12 |
001626 |
国泰央企改革股票A |
1.7292 |
1.7292 |
1.7242 |
1.7242 |
0.0050 |
0.29% |
| 2025-12-11 |
001626 |
国泰央企改革股票A |
1.7242 |
1.7242 |
1.7468 |
1.7468 |
-0.0226 |
-1.29% |
| 2025-12-10 |
001626 |
国泰央企改革股票A |
1.7468 |
1.7468 |
1.7293 |
1.7293 |
0.0175 |
1.01% |
| 2025-12-09 |
001626 |
国泰央企改革股票A |
1.7293 |
1.7293 |
1.7534 |
1.7534 |
-0.0241 |
-1.37% |
| 2025-12-08 |
001626 |
国泰央企改革股票A |
1.7534 |
1.7534 |
1.7491 |
1.7491 |
0.0043 |
0.25% |
| 2025-12-05 |
001626 |
国泰央企改革股票A |
1.7491 |
1.7491 |
1.7444 |
1.7444 |
0.0047 |
0.27% |
| 2025-12-04 |
001626 |
国泰央企改革股票A |
1.7444 |
1.7444 |
1.7498 |
1.7498 |
-0.0054 |
-0.31% |
|
|
| 2025-12-03 |
001626 |
国泰央企改革股票A |
1.7498 |
1.7498 |
1.7520 |
1.7520 |
-0.0022 |
-0.13% |
| 2025-12-02 |
001626 |
国泰央企改革股票A |
1.7520 |
1.7520 |
1.7567 |
1.7567 |
-0.0047 |
-0.27% |
| 2025-12-01 |
001626 |
国泰央企改革股票A |
1.7567 |
1.7567 |
1.7373 |
1.7373 |
0.0194 |
1.12% |
| 2025-11-28 |
001626 |
国泰央企改革股票A |
1.7373 |
1.7373 |
1.7355 |
1.7355 |
0.0018 |
0.10% |
| 2025-11-27 |
001626 |
国泰央企改革股票A |
1.7355 |
1.7355 |
1.7407 |
1.7407 |
-0.0052 |
-0.30% |
| 2025-11-26 |
001626 |
国泰央企改革股票A |
1.7407 |
1.7407 |
1.7462 |
1.7462 |
-0.0055 |
-0.31% |
| 2025-11-25 |
001626 |
国泰央企改革股票A |
1.7462 |
1.7462 |
1.7451 |
1.7451 |
0.0011 |
0.06% |
| 2025-11-24 |
001626 |
国泰央企改革股票A |
1.7451 |
1.7451 |
1.7442 |
1.7442 |
0.0009 |
0.05% |
| 2025-11-21 |
001626 |
国泰央企改革股票A |
1.7442 |
1.7442 |
1.7759 |
1.7759 |
-0.0317 |
-1.79% |
| 2025-11-20 |
001626 |
国泰央企改革股票A |
1.7759 |
1.7759 |
1.7810 |
1.7810 |
-0.0051 |
-0.29% |
| 2025-11-19 |
001626 |
国泰央企改革股票A |
1.7810 |
1.7810 |
1.7884 |
1.7884 |
-0.0074 |
-0.41% |
| 2025-11-18 |
001626 |
国泰央企改革股票A |
1.7884 |
1.7884 |
1.8026 |
1.8026 |
-0.0142 |
-0.79% |
| 2025-11-17 |
001626 |
国泰央企改革股票A |
1.8026 |
1.8026 |
1.8080 |
1.8080 |
-0.0054 |
-0.30% |
| 2025-11-14 |
001626 |
国泰央企改革股票A |
1.8080 |
1.8080 |
1.8250 |
1.8250 |
-0.0170 |
-0.93% |
| 2025-11-13 |
001626 |
国泰央企改革股票A |
1.8250 |
1.8250 |
1.8156 |
1.8156 |
0.0094 |
0.52% |
|
|
| 2025-11-12 |
001626 |
国泰央企改革股票A |
1.8156 |
1.8156 |
1.8234 |
1.8234 |
-0.0078 |
-0.43% |
| 2025-11-11 |
001626 |
国泰央企改革股票A |
1.8234 |
1.8234 |
1.8180 |
1.8180 |
0.0054 |
0.30% |
| 2025-11-10 |
001626 |
国泰央企改革股票A |
1.8180 |
1.8180 |
1.7767 |
1.7767 |
0.0413 |
2.32% |
| 2025-11-07 |
001626 |
国泰央企改革股票A |
1.7767 |
1.7767 |
1.7680 |
1.7680 |
0.0087 |
0.49% |
| 2025-11-06 |
001626 |
国泰央企改革股票A |
1.7680 |
1.7680 |
1.7684 |
1.7684 |
-0.0004 |
-0.02% |
| 2025-11-05 |
001626 |
国泰央企改革股票A |
1.7684 |
1.7684 |
1.7617 |
1.7617 |
0.0067 |
0.38% |
| 2025-11-04 |
001626 |
国泰央企改革股票A |
1.7617 |
1.7617 |
1.7701 |
1.7701 |
-0.0084 |
-0.47% |
| 2025-11-03 |
001626 |
国泰央企改革股票A |
1.7701 |
1.7701 |
1.7645 |
1.7645 |
0.0056 |
0.32% |
| 2025-10-31 |
001626 |
国泰央企改革股票A |
1.7645 |
1.7645 |
1.7705 |
1.7705 |
-0.0060 |
-0.34% |
| 2025-10-30 |
001626 |
国泰央企改革股票A |
1.7705 |
1.7705 |
1.7805 |
1.7805 |
-0.0100 |
-0.56% |
| 2025-10-29 |
001626 |
国泰央企改革股票A |
1.7805 |
1.7805 |
1.7677 |
1.7677 |
0.0128 |
0.72% |
| 2025-10-28 |
001626 |
国泰央企改革股票A |
1.7677 |
1.7677 |
1.7752 |
1.7752 |
-0.0075 |
-0.42% |
| 2025-10-27 |
001626 |
国泰央企改革股票A |
1.7752 |
1.7752 |
1.7658 |
1.7658 |
0.0094 |
0.53% |
| 2025-10-24 |
001626 |
国泰央企改革股票A |
1.7658 |
1.7658 |
1.7710 |
1.7710 |
-0.0052 |
-0.29% |
| 2025-10-23 |
001626 |
国泰央企改革股票A |
1.7710 |
1.7710 |
1.7674 |
1.7674 |
0.0036 |
0.20% |
| 2025-10-22 |
001626 |
国泰央企改革股票A |
1.7674 |
1.7674 |
1.7754 |
1.7754 |
-0.0080 |
-0.45% |
| 2025-10-21 |
001626 |
国泰央企改革股票A |
1.7754 |
1.7754 |
1.7683 |
1.7683 |
0.0071 |
0.40% |
| 2025-10-20 |
001626 |
国泰央企改革股票A |
1.7683 |
1.7683 |
1.7600 |
1.7600 |
0.0083 |
0.47% |
| 2025-10-17 |
001626 |
国泰央企改革股票A |
1.7600 |
1.7600 |
1.7777 |
1.7777 |
-0.0177 |
-1.00% |
| 2025-10-16 |
001626 |
国泰央企改革股票A |
1.7777 |
1.7777 |
1.7767 |
1.7767 |
0.0010 |
0.06% |
| 2025-10-15 |
001626 |
国泰央企改革股票A |
1.7767 |
1.7767 |
1.7632 |
1.7632 |
0.0135 |
0.77% |
| 2025-10-14 |
001626 |
国泰央企改革股票A |
1.7632 |
1.7632 |
1.7574 |
1.7574 |
0.0058 |
0.33% |
| 2025-10-13 |
001626 |
国泰央企改革股票A |
1.7574 |
1.7574 |
1.7682 |
1.7682 |
-0.0108 |
-0.61% |
| 2025-10-10 |
001626 |
国泰央企改革股票A |
1.7682 |
1.7682 |
1.7661 |
1.7661 |
0.0021 |
0.12% |
| 2025-10-09 |
001626 |
国泰央企改革股票A |
1.7661 |
1.7661 |
1.7605 |
1.7605 |
0.0056 |
0.32% |
| 2025-09-30 |
001626 |
国泰央企改革股票A |
1.7605 |
1.7605 |
1.7553 |
1.7553 |
0.0052 |
0.30% |
| 2025-09-29 |
001626 |
国泰央企改革股票A |
1.7553 |
1.7553 |
1.7407 |
1.7407 |
0.0146 |
0.84% |
| 2025-09-26 |
001626 |
国泰央企改革股票A |
1.7407 |
1.7407 |
1.7370 |
1.7370 |
0.0037 |
0.21% |
| 2025-09-25 |
001626 |
国泰央企改革股票A |
1.7370 |
1.7370 |
1.7413 |
1.7413 |
-0.0043 |
-0.25% |
| 2025-09-24 |
001626 |
国泰央企改革股票A |
1.7413 |
1.7413 |
1.7283 |
1.7283 |
0.0130 |
0.75% |
| 2025-09-23 |
001626 |
国泰央企改革股票A |
1.7283 |
1.7283 |
1.7437 |
1.7437 |
-0.0154 |
-0.88% |
| 2025-09-22 |
001626 |
国泰央企改革股票A |
1.7437 |
1.7437 |
1.7534 |
1.7534 |
-0.0097 |
-0.55% |
| 2025-09-19 |
001626 |
国泰央企改革股票A |
1.7534 |
1.7534 |
1.7388 |
1.7388 |
0.0146 |
0.84% |
| 2025-09-18 |
001626 |
国泰央企改革股票A |
1.7388 |
1.7388 |
1.7628 |
1.7628 |
-0.0240 |
-1.36% |
