国泰金龙行业精选混合(020003)
2024-04-18
0.3100
-0.6410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.3100 | 5.6280 |
| 2024-04-17 | 0.3120 | 5.6340 |
| 2024-04-16 | 0.3060 | 5.6150 |
| 2024-04-15 | 0.3140 | 5.6400 |
| 2024-04-12 | 0.3130 | 5.6370 |
| 2024-04-11 | 0.3100 | 5.6280 |
| 2024-04-10 | 0.3100 | 5.6280 |
| 2024-04-09 | 0.3110 | 5.6310 |
| 2024-04-08 | 0.3130 | 5.6370 |
| 2024-04-03 | 0.3140 | 5.6400 |
| 2024-04-02 | 0.3100 | 5.6280 |
| 2024-04-01 | 0.3090 | 5.6240 |
| 2024-03-29 | 0.3060 | 5.6150 |
| 2024-03-28 | 0.2980 | 5.5900 |
| 2024-03-27 | 0.2960 | 5.5840 |
| 2024-03-26 | 0.2990 | 5.5930 |
| 2024-03-25 | 0.3000 | 5.5970 |
| 2024-03-22 | 0.3010 | 5.6000 |
| 2024-03-21 | 0.3020 | 5.6030 |
| 2024-03-20 | 0.3020 | 5.6030 |
| 2024-03-19 | 0.2990 | 5.5930 |
| 2024-03-18 | 0.3000 | 5.5970 |
| 2024-03-15 | 0.2970 | 5.5870 |
| 2024-03-14 | 0.2950 | 5.5810 |
| 2024-03-13 | 0.2950 | 5.5810 |
| 2024-03-12 | 0.2940 | 5.5780 |
| 2024-03-11 | 0.2970 | 5.5870 |
| 2024-03-08 | 0.2960 | 5.5840 |
| 2024-03-07 | 0.2920 | 5.5720 |
| 2024-03-06 | 0.2930 | 5.5750 |
| 2024-03-05 | 0.2940 | 5.5780 |
| 2024-03-04 | 0.2940 | 5.5780 |
| 2024-03-01 | 0.2910 | 5.5690 |
| 2024-02-29 | 0.2890 | 5.5620 |
| 2024-02-28 | 0.2830 | 5.5440 |
| 2024-02-27 | 0.2910 | 5.5690 |
| 2024-02-26 | 0.2850 | 5.5500 |
| 2024-02-23 | 0.2860 | 5.5530 |
| 2024-02-22 | 0.2850 | 5.5500 |
| 2024-02-21 | 0.2820 | 5.5410 |
| 2024-02-20 | 0.2820 | 5.5410 |
| 2024-02-19 | 0.2820 | 5.5410 |
| 2024-02-08 | 0.2780 | 5.5280 |
| 2024-02-07 | 0.2710 | 5.5070 |
| 2024-02-06 | 0.2670 | 5.4940 |
| 2024-02-05 | 0.2570 | 5.4630 |
| 2024-02-02 | 0.2630 | 5.4820 |
| 2024-02-01 | 0.2700 | 5.5030 |
| 2024-01-31 | 0.2710 | 5.5070 |
| 2024-01-30 | 0.2770 | 5.5250 |
| 2024-01-29 | 0.2820 | 5.5410 |
| 2024-01-26 | 0.2880 | 5.5590 |
| 2024-01-25 | 0.2900 | 5.5660 |
| 2024-01-24 | 0.2840 | 5.5470 |
| 2024-01-23 | 0.2810 | 5.5380 |
| 2024-01-22 | 0.2780 | 5.5280 |
| 2024-01-19 | 0.2880 | 5.5590 |
| 2024-01-18 | 0.2920 | 5.5720 |
| 2024-01-17 | 0.2900 | 5.5660 |
| 2024-01-16 | 0.2980 | 5.5900 |
| 2024-01-15 | 0.2980 | 5.5900 |
| 2024-01-12 | 0.2980 | 5.5900 |
| 2024-01-11 | 0.2990 | 5.5930 |
| 2024-01-10 | 0.2960 | 5.5840 |
| 2024-01-09 | 0.2980 | 5.5900 |
| 2024-01-08 | 0.2990 | 5.5930 |
| 2024-01-05 | 0.3040 | 5.6090 |
| 2024-01-04 | 0.3080 | 5.6210 |
| 2024-01-03 | 0.3090 | 5.6240 |
| 2024-01-02 | 0.3100 | 5.6280 |
| 2023-12-31 | 0.3120 | 5.6340 |
| 2023-12-29 | 0.3120 | 5.6340 |
| 2023-12-28 | 0.3090 | 5.6240 |
| 2023-12-27 | 0.3070 | 5.6180 |
| 2023-12-26 | 0.3030 | 5.6060 |
| 2023-12-25 | 0.3050 | 5.6120 |
| 2023-12-22 | 0.3070 | 5.6180 |
| 2023-12-21 | 0.3100 | 5.6280 |
| 2023-12-20 | 0.3090 | 5.6240 |
| 2023-12-19 | 0.3160 | 5.6460 |
| 2023-12-18 | 0.3170 | 5.6490 |
| 2023-12-15 | 0.3180 | 5.6520 |
| 2023-12-14 | 0.3200 | 5.6590 |
| 2023-12-13 | 0.3190 | 5.6560 |
| 2023-12-12 | 0.3230 | 5.6680 |
| 2023-12-11 | 0.3240 | 5.6710 |
| 2023-12-08 | 0.3200 | 5.6590 |
| 2023-12-07 | 0.3200 | 5.6590 |
| 2023-12-06 | 0.3200 | 5.6590 |
| 2023-12-05 | 0.3200 | 5.6590 |
| 2023-12-04 | 0.3250 | 5.6740 |
| 2023-12-01 | 0.3260 | 5.6770 |
| 2023-11-30 | 0.3250 | 5.6740 |
| 2023-11-29 | 0.3240 | 5.6710 |
| 2023-11-28 | 0.3250 | 5.6740 |
| 2023-11-27 | 0.3250 | 5.6740 |
| 2023-11-24 | 0.3250 | 5.6740 |
| 2023-11-23 | 0.3290 | 5.6870 |
| 2023-11-22 | 0.3270 | 5.6800 |
| 2023-11-21 | 0.3300 | 5.6900 |
| 2023-11-20 | 0.3320 | 5.6960 |
| 2023-11-17 | 0.3340 | 5.7020 |
| 2023-11-16 | 0.3310 | 5.6930 |
| 2023-11-15 | 0.3350 | 5.7050 |
| 2023-11-14 | 0.3330 | 5.6990 |
| 2023-11-13 | 0.3300 | 5.6900 |
| 2023-11-10 | 0.3330 | 5.6990 |
| 2023-11-09 | 0.3330 | 5.6990 |
| 2023-11-08 | 0.3360 | 5.7080 |
| 2023-11-07 | 0.3370 | 5.7110 |
| 2023-11-06 | 0.3380 | 5.7140 |
| 2023-11-03 | 0.3340 | 5.7020 |
| 2023-11-02 | 0.3310 | 5.6930 |
| 2023-11-01 | 0.3340 | 5.7020 |
| 2023-10-31 | 0.3350 | 5.7050 |
| 2023-10-30 | 0.3340 | 5.7020 |
| 2023-10-27 | 0.3310 | 5.6930 |
| 2023-10-26 | 0.3290 | 5.6870 |
| 2023-10-25 | 0.3280 | 5.6830 |
| 2023-10-24 | 0.3310 | 5.6930 |
