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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰央企改革股票A(國(guó)泰央企改革股票)基金凈值查詢(001626)

今天最新凈值 1.6643 0.0034 0.2000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.6596 -0.0047 -0.2826%
  • 累計(jì)凈值：1.6643
  • 成立日期：2015-09-01
  • 基金類(lèi)型：股票型
  • 成立份額：
  • 最近份額：1.2519億
  • 最近資產(chǎn)：2.05億
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：饒玉涵 張容赫
今年以來(lái)國(guó)泰央企改革股票A|國(guó)泰央企改革股票基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),國(guó)泰央企改革股票A(001626)基金累計(jì)收益率-1.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 001626 國(guó)泰央企改革股票A 1.6544 1.6544 1.6643 1.6643 -0.0099 -0.59%
2025-05-21 001626 國(guó)泰央企改革股票A 1.6643 1.6643 1.6609 1.6609 0.0034 0.20%
2025-05-20 001626 國(guó)泰央企改革股票A 1.6609 1.6609 1.6544 1.6544 0.0065 0.39%
2025-05-19 001626 國(guó)泰央企改革股票A 1.6544 1.6544 1.6553 1.6553 -0.0009 -0.05%
2025-05-16 001626 國(guó)泰央企改革股票A 1.6553 1.6553 1.6583 1.6583 -0.0030 -0.18%
2025-05-15 001626 國(guó)泰央企改革股票A 1.6583 1.6583 1.6658 1.6658 -0.0075 -0.45%
2025-05-14 001626 國(guó)泰央企改革股票A 1.6658 1.6658 1.6589 1.6589 0.0069 0.42%
2025-05-13 001626 國(guó)泰央企改革股票A 1.6589 1.6589 1.6559 1.6559 0.0030 0.18%
2025-05-12 001626 國(guó)泰央企改革股票A 1.6559 1.6559 1.6492 1.6492 0.0067 0.41%
2025-05-09 001626 國(guó)泰央企改革股票A 1.6492 1.6492 1.6502 1.6502 -0.0010 -0.06%
2025-05-08 001626 國(guó)泰央企改革股票A 1.6502 1.6502 1.6485 1.6485 0.0017 0.10%
2025-05-07 001626 國(guó)泰央企改革股票A 1.6485 1.6485 1.6453 1.6453 0.0032 0.19%
2025-05-06 001626 國(guó)泰央企改革股票A 1.6453 1.6453 1.6238 1.6238 0.0215 1.32%
2025-04-30 001626 國(guó)泰央企改革股票A 1.6238 1.6238 1.6355 1.6355 -0.0117 -0.72%
2025-04-29 001626 國(guó)泰央企改革股票A 1.6355 1.6355 1.6449 1.6449 -0.0094 -0.57%
2025-04-28 001626 國(guó)泰央企改革股票A 1.6449 1.6449 1.6533 1.6533 -0.0084 -0.51%
2025-04-25 001626 國(guó)泰央企改革股票A 1.6533 1.6533 1.6506 1.6506 0.0027 0.16%
2025-04-24 001626 國(guó)泰央企改革股票A 1.6506 1.6506 1.6461 1.6461 0.0045 0.27%
2025-04-23 001626 國(guó)泰央企改革股票A 1.6461 1.6461 1.6580 1.6580 -0.0119 -0.72%
2025-04-22 001626 國(guó)泰央企改革股票A 1.6580 1.6580 1.6592 1.6592 -0.0012 -0.07%
2025-04-21 001626 國(guó)泰央企改革股票A 1.6592 1.6592 1.6558 1.6558 0.0034 0.21%
2025-04-18 001626 國(guó)泰央企改革股票A 1.6558 1.6558 1.6686 1.6686 -0.0128 -0.77%
2025-04-17 001626 國(guó)泰央企改革股票A 1.6686 1.6686 1.6631 1.6631 0.0055 0.33%
2025-04-16 001626 國(guó)泰央企改革股票A 1.6631 1.6631 1.6528 1.6528 0.0103 0.62%
2025-04-15 001626 國(guó)泰央企改革股票A 1.6528 1.6528 1.6613 1.6613 -0.0085 -0.51%
2025-04-14 001626 國(guó)泰央企改革股票A 1.6613 1.6613 1.6567 1.6567 0.0046 0.28%
2025-04-11 001626 國(guó)泰央企改革股票A 1.6567 1.6567 1.6769 1.6769 -0.0202 -1.20%
2025-04-10 001626 國(guó)泰央企改革股票A 1.6769 1.6769 1.6670 1.6670 0.0099 0.59%
2025-04-09 001626 國(guó)泰央企改革股票A 1.6670 1.6670 1.6334 1.6334 0.0336 2.06%
2025-04-08 001626 國(guó)泰央企改革股票A 1.6334 1.6334 1.5773 1.5773 0.0561 3.56%
2025-04-07 001626 國(guó)泰央企改革股票A 1.5773 1.5773 1.6531 1.6531 -0.0758 -4.59%
2025-04-03 001626 國(guó)泰央企改革股票A 1.6531 1.6531 1.6421 1.6421 0.0110 0.67%
2025-04-02 001626 國(guó)泰央企改革股票A 1.6421 1.6421 1.6447 1.6447 -0.0026 -0.16%
2025-04-01 001626 國(guó)泰央企改革股票A 1.6447 1.6447 1.6329 1.6329 0.0118 0.72%
2025-03-31 001626 國(guó)泰央企改革股票A 1.6329 1.6329 1.6465 1.6465 -0.0136 -0.83%
2025-03-28 001626 國(guó)泰央企改革股票A 1.6465 1.6465 1.6616 1.6616 -0.0151 -0.91%
2025-03-27 001626 國(guó)泰央企改革股票A 1.6616 1.6616 1.6661 1.6661 -0.0045 -0.27%
2025-03-26 001626 國(guó)泰央企改革股票A 1.6661 1.6661 1.6719 1.6719 -0.0058 -0.35%
2025-03-25 001626 國(guó)泰央企改革股票A 1.6719 1.6719 1.6562 1.6562 0.0157 0.95%
2025-03-24 001626 國(guó)泰央企改革股票A 1.6562 1.6562 1.6472 1.6472 0.0090 0.55%
2025-03-21 001626 國(guó)泰央企改革股票A 1.6472 1.6472 1.6526 1.6526 -0.0054 -0.33%
2025-03-20 001626 國(guó)泰央企改革股票A 1.6526 1.6526 1.6538 1.6538 -0.0012 -0.07%
2025-03-19 001626 國(guó)泰央企改革股票A 1.6538 1.6538 1.6542 1.6542 -0.0004 -0.02%
2025-03-18 001626 國(guó)泰央企改革股票A 1.6542 1.6542 1.6592 1.6592 -0.0050 -0.30%
2025-03-17 001626 國(guó)泰央企改革股票A 1.6592 1.6592 1.6533 1.6533 0.0059 0.36%
2025-03-14 001626 國(guó)泰央企改革股票A 1.6533 1.6533 1.6276 1.6276 0.0257 1.58%
2025-03-13 001626 國(guó)泰央企改革股票A 1.6276 1.6276 1.6248 1.6248 0.0028 0.17%
2025-03-12 001626 國(guó)泰央企改革股票A 1.6248 1.6248 1.6284 1.6284 -0.0036 -0.22%
2025-03-11 001626 國(guó)泰央企改革股票A 1.6284 1.6284 1.6145 1.6145 0.0139 0.86%
2025-03-10 001626 國(guó)泰央企改革股票A 1.6145 1.6145 1.6209 1.6209 -0.0064 -0.39%
2025-03-07 001626 國(guó)泰央企改革股票A 1.6209 1.6209 1.6256 1.6256 -0.0047 -0.29%
2025-03-06 001626 國(guó)泰央企改革股票A 1.6256 1.6256 1.6148 1.6148 0.0108 0.67%
2025-03-05 001626 國(guó)泰央企改革股票A 1.6148 1.6148 1.6172 1.6172 -0.0024 -0.15%
2025-03-04 001626 國(guó)泰央企改革股票A 1.6172 1.6172 1.6153 1.6153 0.0019 0.12%
2025-03-03 001626 國(guó)泰央企改革股票A 1.6153 1.6153 1.6142 1.6142 0.0011 0.07%
2025-02-28 001626 國(guó)泰央企改革股票A 1.6142 1.6142 1.6241 1.6241 -0.0099 -0.61%
2025-02-27 001626 國(guó)泰央企改革股票A 1.6241 1.6241 1.6127 1.6127 0.0114 0.71%
2025-02-26 001626 國(guó)泰央企改革股票A 1.6127 1.6127 1.6000 1.6000 0.0127 0.79%
2025-02-25 001626 國(guó)泰央企改革股票A 1.6000 1.6000 1.6184 1.6184 -0.0184 -1.14%
2025-02-24 001626 國(guó)泰央企改革股票A 1.6184 1.6184 1.5982 1.5982 0.0202 1.26%
2025-02-21 001626 國(guó)泰央企改革股票A 1.5982 1.5982 1.5945 1.5945 0.0037 0.23%
2025-02-20 001626 國(guó)泰央企改革股票A 1.5945 1.5945 1.5987 1.5987 -0.0042 -0.26%
2025-02-19 001626 國(guó)泰央企改革股票A 1.5987 1.5987 1.5950 1.5950 0.0037 0.23%
2025-02-18 001626 國(guó)泰央企改革股票A 1.5950 1.5950 1.6129 1.6129 -0.0179 -1.11%
2025-02-17 001626 國(guó)泰央企改革股票A 1.6129 1.6129 1.6074 1.6074 0.0055 0.34%
2025-02-14 001626 國(guó)泰央企改革股票A 1.6074 1.6074 1.6049 1.6049 0.0025 0.16%
2025-02-13 001626 國(guó)泰央企改革股票A 1.6049 1.6049 1.6054 1.6054 -0.0005 -0.03%
2025-02-12 001626 國(guó)泰央企改革股票A 1.6054 1.6054 1.5998 1.5998 0.0056 0.35%
2025-02-11 001626 國(guó)泰央企改革股票A 1.5998 1.5998 1.6073 1.6073 -0.0075 -0.47%
2025-02-10 001626 國(guó)泰央企改革股票A 1.6073 1.6073 1.6021 1.6021 0.0052 0.32%
2025-02-07 001626 國(guó)泰央企改革股票A 1.6021 1.6021 1.5904 1.5904 0.0117 0.74%
2025-02-06 001626 國(guó)泰央企改革股票A 1.5904 1.5904 1.5804 1.5804 0.0100 0.63%
2025-02-05 001626 國(guó)泰央企改革股票A 1.5804 1.5804 1.5957 1.5957 -0.0153 -0.96%
2025-01-27 001626 國(guó)泰央企改革股票A 1.5957 1.5957 1.5950 1.5950 0.0007 0.04%
2025-01-22 001626 國(guó)泰央企改革股票A 1.5792 1.5792 1.5971 1.5971 -0.0179 -1.12%
2025-01-14 001626 國(guó)泰央企改革股票A 1.6019 1.6019 1.5635 1.5635 0.0384 2.46%
2025-01-13 001626 國(guó)泰央企改革股票A 1.5635 1.5635 1.5614 1.5614 0.0021 0.13%
2025-01-10 001626 國(guó)泰央企改革股票A 1.5614 1.5614 1.5885 1.5885 -0.0271 -1.71%
2025-01-09 001626 國(guó)泰央企改革股票A 1.5885 1.5885 1.5983 1.5983 -0.0098 -0.61%
2025-01-08 001626 國(guó)泰央企改革股票A 1.5983 1.5983 1.6088 1.6088 -0.0105 -0.65%
2025-01-07 001626 國(guó)泰央企改革股票A 1.6088 1.6088 1.6106 1.6106 -0.0018 -0.11%
2025-01-06 001626 國(guó)泰央企改革股票A 1.6106 1.6106 1.6209 1.6209 -0.0103 -0.64%
2025-01-03 001626 國(guó)泰央企改革股票A 1.6209 1.6209 1.6442 1.6442 -0.0233 -1.42%
2025-01-02 001626 國(guó)泰央企改革股票A 1.6442 1.6442 1.6820 1.6820 -0.0378 -2.25%