國(guó)泰央企改革股票C基金凈值查詢(019117)
今天最新凈值
1.6444
-0.0099 -0.6000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6300
-0.0144 -0.8732%
- 累計(jì)凈值：1.6444
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.2556億
- 最近資產(chǎn)：2.05億
- 基金公司：
- 基金經(jīng)理：張容赫
近一季,國(guó)泰央企改革股票C(019117)基金累計(jì)收益率3.24%
| 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 |
| 2025-05-23 |
019117 |
國(guó)泰央企改革股票C |
1.6289 |
1.6289 |
1.6444 |
1.6444 |
-0.0155 |
-0.94% |
| 2025-05-22 |
019117 |
國(guó)泰央企改革股票C |
1.6444 |
1.6444 |
1.6543 |
1.6543 |
-0.0099 |
-0.60% |
| 2025-05-21 |
019117 |
國(guó)泰央企改革股票C |
1.6543 |
1.6543 |
1.6510 |
1.6510 |
0.0033 |
0.20% |
| 2025-05-20 |
019117 |
國(guó)泰央企改革股票C |
1.6510 |
1.6510 |
1.6445 |
1.6445 |
0.0065 |
0.40% |
| 2025-05-19 |
019117 |
國(guó)泰央企改革股票C |
1.6445 |
1.6445 |
1.6455 |
1.6455 |
-0.0010 |
-0.06% |
| 2025-05-16 |
019117 |
國(guó)泰央企改革股票C |
1.6455 |
1.6455 |
1.6485 |
1.6485 |
-0.0030 |
-0.18% |
| 2025-05-15 |
019117 |
國(guó)泰央企改革股票C |
1.6485 |
1.6485 |
1.6559 |
1.6559 |
-0.0074 |
-0.45% |
| 2025-05-14 |
019117 |
國(guó)泰央企改革股票C |
1.6559 |
1.6559 |
1.6492 |
1.6492 |
0.0067 |
0.41% |
| 2025-05-13 |
019117 |
國(guó)泰央企改革股票C |
1.6492 |
1.6492 |
1.6461 |
1.6461 |
0.0031 |
0.19% |
| 2025-05-12 |
019117 |
國(guó)泰央企改革股票C |
1.6461 |
1.6461 |
1.6396 |
1.6396 |
0.0065 |
0.40% |
|
|
| 2025-05-09 |
019117 |
國(guó)泰央企改革股票C |
1.6396 |
1.6396 |
1.6406 |
1.6406 |
-0.0010 |
-0.06% |
| 2025-05-08 |
019117 |
國(guó)泰央企改革股票C |
1.6406 |
1.6406 |
1.6390 |
1.6390 |
0.0016 |
0.10% |
| 2025-05-07 |
019117 |
國(guó)泰央企改革股票C |
1.6390 |
1.6390 |
1.6358 |
1.6358 |
0.0032 |
0.20% |
| 2025-05-06 |
019117 |
國(guó)泰央企改革股票C |
1.6358 |
1.6358 |
1.6145 |
1.6145 |
0.0213 |
1.32% |
| 2025-04-30 |
019117 |
國(guó)泰央企改革股票C |
1.6145 |
1.6145 |
1.6262 |
1.6262 |
-0.0117 |
-0.72% |
| 2025-04-29 |
019117 |
國(guó)泰央企改革股票C |
1.6262 |
1.6262 |
1.6356 |
1.6356 |
-0.0094 |
-0.57% |
| 2025-04-28 |
019117 |
國(guó)泰央企改革股票C |
1.6356 |
1.6356 |
1.6439 |
1.6439 |
-0.0083 |
-0.50% |
| 2025-04-25 |
019117 |
國(guó)泰央企改革股票C |
1.6439 |
1.6439 |
1.6413 |
1.6413 |
0.0026 |
0.16% |
| 2025-04-24 |
019117 |
國(guó)泰央企改革股票C |
1.6413 |
1.6413 |
1.6369 |
1.6369 |
0.0044 |
0.27% |
| 2025-04-23 |
019117 |
國(guó)泰央企改革股票C |
1.6369 |
1.6369 |
1.6487 |
1.6487 |
-0.0118 |
-0.72% |
| 2025-04-22 |
019117 |
國(guó)泰央企改革股票C |
1.6487 |
1.6487 |
1.6500 |
1.6500 |
-0.0013 |
-0.08% |
| 2025-04-21 |
019117 |
國(guó)泰央企改革股票C |
1.6500 |
1.6500 |
1.6466 |
1.6466 |
0.0034 |
0.21% |
| 2025-04-18 |
019117 |
國(guó)泰央企改革股票C |
1.6466 |
1.6466 |
1.6593 |
1.6593 |
-0.0127 |
-0.77% |
| 2025-04-17 |
019117 |
國(guó)泰央企改革股票C |
1.6593 |
1.6593 |
1.6539 |
1.6539 |
0.0054 |
0.33% |
| 2025-04-16 |
019117 |
國(guó)泰央企改革股票C |
1.6539 |
1.6539 |
1.6437 |
1.6437 |
0.0102 |
0.62% |
|
|
| 2025-04-15 |
019117 |
國(guó)泰央企改革股票C |
1.6437 |
1.6437 |
1.6521 |
1.6521 |
-0.0084 |
-0.51% |
| 2025-04-14 |
019117 |
國(guó)泰央企改革股票C |
1.6521 |
1.6521 |
1.6477 |
1.6477 |
0.0044 |
0.27% |
| 2025-04-11 |
019117 |
國(guó)泰央企改革股票C |
1.6477 |
1.6477 |
1.6678 |
1.6678 |
-0.0201 |
-1.21% |
| 2025-04-10 |
019117 |
國(guó)泰央企改革股票C |
1.6678 |
1.6678 |
1.6579 |
1.6579 |
0.0099 |
0.60% |
| 2025-04-09 |
019117 |
國(guó)泰央企改革股票C |
1.6579 |
1.6579 |
1.6245 |
1.6245 |
0.0334 |
2.06% |
| 2025-04-08 |
019117 |
國(guó)泰央企改革股票C |
1.6245 |
1.6245 |
1.5687 |
1.5687 |
0.0558 |
3.56% |
| 2025-04-07 |
019117 |
國(guó)泰央企改革股票C |
1.5687 |
1.5687 |
1.6442 |
1.6442 |
-0.0755 |
-4.59% |
| 2025-04-03 |
019117 |
國(guó)泰央企改革股票C |
1.6442 |
1.6442 |
1.6333 |
1.6333 |
0.0109 |
0.67% |
| 2025-04-02 |
019117 |
國(guó)泰央企改革股票C |
1.6333 |
1.6333 |
1.6359 |
1.6359 |
-0.0026 |
-0.16% |
| 2025-04-01 |
019117 |
國(guó)泰央企改革股票C |
1.6359 |
1.6359 |
1.6242 |
1.6242 |
0.0117 |
0.72% |
| 2025-03-31 |
019117 |
國(guó)泰央企改革股票C |
1.6242 |
1.6242 |
1.6378 |
1.6378 |
-0.0136 |
-0.83% |
| 2025-03-28 |
019117 |
國(guó)泰央企改革股票C |
1.6378 |
1.6378 |
1.6528 |
1.6528 |
-0.0150 |
-0.91% |
| 2025-03-27 |
019117 |
國(guó)泰央企改革股票C |
1.6528 |
1.6528 |
1.6573 |
1.6573 |
-0.0045 |
-0.27% |
| 2025-03-26 |
019117 |
國(guó)泰央企改革股票C |
1.6573 |
1.6573 |
1.6632 |
1.6632 |
-0.0059 |
-0.35% |
| 2025-03-25 |
019117 |
國(guó)泰央企改革股票C |
1.6632 |
1.6632 |
1.6476 |
1.6476 |
0.0156 |
0.95% |
| 2025-03-24 |
019117 |
國(guó)泰央企改革股票C |
1.6476 |
1.6476 |
1.6386 |
1.6386 |
0.0090 |
0.55% |
| 2025-03-21 |
019117 |
國(guó)泰央企改革股票C |
1.6386 |
1.6386 |
1.6441 |
1.6441 |
-0.0055 |
-0.33% |
| 2025-03-20 |
019117 |
國(guó)泰央企改革股票C |
1.6441 |
1.6441 |
1.6453 |
1.6453 |
-0.0012 |
-0.07% |
| 2025-03-19 |
019117 |
國(guó)泰央企改革股票C |
1.6453 |
1.6453 |
1.6457 |
1.6457 |
-0.0004 |
-0.02% |
| 2025-03-18 |
019117 |
國(guó)泰央企改革股票C |
1.6457 |
1.6457 |
1.6507 |
1.6507 |
-0.0050 |
-0.30% |
| 2025-03-17 |
019117 |
國(guó)泰央企改革股票C |
1.6507 |
1.6507 |
1.6448 |
1.6448 |
0.0059 |
0.36% |
| 2025-03-14 |
019117 |
國(guó)泰央企改革股票C |
1.6448 |
1.6448 |
1.6193 |
1.6193 |
0.0255 |
1.57% |
| 2025-03-13 |
019117 |
國(guó)泰央企改革股票C |
1.6193 |
1.6193 |
1.6166 |
1.6166 |
0.0027 |
0.17% |
| 2025-03-12 |
019117 |
國(guó)泰央企改革股票C |
1.6166 |
1.6166 |
1.6202 |
1.6202 |
-0.0036 |
-0.22% |
| 2025-03-11 |
019117 |
國(guó)泰央企改革股票C |
1.6202 |
1.6202 |
1.6064 |
1.6064 |
0.0138 |
0.86% |
| 2025-03-10 |
019117 |
國(guó)泰央企改革股票C |
1.6064 |
1.6064 |
1.6128 |
1.6128 |
-0.0064 |
-0.40% |
| 2025-03-07 |
019117 |
國(guó)泰央企改革股票C |
1.6128 |
1.6128 |
1.6175 |
1.6175 |
-0.0047 |
-0.29% |
| 2025-03-06 |
019117 |
國(guó)泰央企改革股票C |
1.6175 |
1.6175 |
1.6068 |
1.6068 |
0.0107 |
0.67% |
| 2025-03-05 |
019117 |
國(guó)泰央企改革股票C |
1.6068 |
1.6068 |
1.6091 |
1.6091 |
-0.0023 |
-0.14% |
| 2025-03-04 |
019117 |
國(guó)泰央企改革股票C |
1.6091 |
1.6091 |
1.6073 |
1.6073 |
0.0018 |
0.11% |
| 2025-03-03 |
019117 |
國(guó)泰央企改革股票C |
1.6073 |
1.6073 |
1.6063 |
1.6063 |
0.0010 |
0.06% |
| 2025-02-28 |
019117 |
國(guó)泰央企改革股票C |
1.6063 |
1.6063 |
1.6162 |
1.6162 |
-0.0099 |
-0.61% |
| 2025-02-27 |
019117 |
國(guó)泰央企改革股票C |
1.6162 |
1.6162 |
1.6048 |
1.6048 |
0.0114 |
0.71% |
| 2025-02-26 |
019117 |
國(guó)泰央企改革股票C |
1.6048 |
1.6048 |
1.5922 |
1.5922 |
0.0126 |
0.79% |
| 2025-02-25 |
019117 |
國(guó)泰央企改革股票C |
1.5922 |
1.5922 |
1.6106 |
1.6106 |
-0.0184 |
-1.14% |
| 2025-02-24 |
019117 |
國(guó)泰央企改革股票C |
1.6106 |
1.6106 |
1.5905 |
1.5905 |
0.0201 |
1.26% |
