国泰金龙行业精选混合(020003)
2026-05-15
0.4906
-1.6834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 0.4906 | 6.1880 |
| 2026-05-14 | 0.4990 | 6.2141 |
| 2026-05-13 | 0.5132 | 6.2581 |
| 2026-05-12 | 0.5208 | 6.2817 |
| 2026-05-11 | 0.5281 | 6.3044 |
| 2026-05-08 | 0.5225 | 6.2870 |
| 2026-05-07 | 0.5387 | 6.3373 |
| 2026-05-06 | 0.5538 | 6.3841 |
| 2026-04-30 | 0.5454 | 6.3581 |
| 2026-04-29 | 0.5357 | 6.3280 |
| 2026-04-28 | 0.4991 | 6.2144 |
| 2026-04-27 | 0.5047 | 6.2318 |
| 2026-04-24 | 0.4966 | 6.2066 |
| 2026-04-23 | 0.4776 | 6.1477 |
| 2026-04-22 | 0.4942 | 6.1992 |
| 2026-04-21 | 0.4949 | 6.2014 |
| 2026-04-20 | 0.4957 | 6.2038 |
| 2026-04-17 | 0.4976 | 6.2097 |
| 2026-04-16 | 0.4952 | 6.2023 |
| 2026-04-15 | 0.4781 | 6.1492 |
| 2026-04-14 | 0.4893 | 6.1840 |
| 2026-04-13 | 0.4813 | 6.1592 |
| 2026-04-10 | 0.4666 | 6.1135 |
| 2026-04-09 | 0.4641 | 6.1058 |
| 2026-04-08 | 0.4633 | 6.1033 |
| 2026-04-07 | 0.4606 | 6.0949 |
| 2026-04-03 | 0.4579 | 6.0865 |
| 2026-04-02 | 0.4593 | 6.0909 |
| 2026-04-01 | 0.4547 | 6.0766 |
| 2026-03-31 | 0.4536 | 6.0732 |
| 2026-03-30 | 0.4714 | 6.1284 |
| 2026-03-27 | 0.4723 | 6.1312 |
| 2026-03-26 | 0.4568 | 6.0831 |
| 2026-03-25 | 0.4547 | 6.0766 |
| 2026-03-24 | 0.4553 | 6.0785 |
| 2026-03-23 | 0.4451 | 6.0468 |
| 2026-03-20 | 0.4456 | 6.0484 |
| 2026-03-19 | 0.4471 | 6.0530 |
| 2026-03-18 | 0.4601 | 6.0934 |
| 2026-03-17 | 0.4657 | 6.1108 |
| 2026-03-16 | 0.4767 | 6.1449 |
| 2026-03-13 | 0.4835 | 6.1660 |
| 2026-03-12 | 0.4915 | 6.1908 |
| 2026-03-11 | 0.4905 | 6.1877 |
| 2026-03-10 | 0.4885 | 6.1815 |
| 2026-03-09 | 0.4880 | 6.1800 |
| 2026-03-06 | 0.4883 | 6.1809 |
| 2026-03-05 | 0.4931 | 6.1958 |
| 2026-03-04 | 0.4982 | 6.2116 |
| 2026-03-03 | 0.4974 | 6.2091 |
| 2026-03-02 | 0.5176 | 6.2718 |
| 2026-02-27 | 0.5100 | 6.2482 |
| 2026-02-26 | 0.4900 | 6.1862 |
| 2026-02-25 | 0.4962 | 6.2054 |
| 2026-02-24 | 0.4698 | 6.1235 |
| 2026-02-13 | 0.4581 | 6.0872 |
| 2026-02-12 | 0.4669 | 6.1145 |
| 2026-02-11 | 0.4589 | 6.0896 |
| 2026-02-10 | 0.4390 | 6.0279 |
| 2026-02-09 | 0.4402 | 6.0316 |
| 2026-02-06 | 0.4347 | 6.0146 |
| 2026-02-05 | 0.4276 | 5.9925 |
| 2026-02-04 | 0.4430 | 6.0403 |
| 2026-02-03 | 0.4454 | 6.0478 |
| 2026-02-02 | 0.4336 | 6.0111 |
| 2026-01-30 | 0.4514 | 6.0664 |
| 2026-01-29 | 0.4732 | 6.1340 |
| 2026-01-28 | 0.4842 | 6.1682 |
| 2026-01-27 | 0.4730 | 6.1334 |
| 2026-01-26 | 0.4811 | 6.1585 |
| 2026-01-23 | 0.4760 | 6.1427 |
| 2026-01-22 | 0.4616 | 6.0980 |
| 2026-01-21 | 0.4644 | 6.1067 |
| 2026-01-20 | 0.4467 | 6.0518 |
| 2026-01-19 | 0.4484 | 6.0571 |
| 2026-01-16 | 0.4417 | 6.0363 |
| 2026-01-15 | 0.4485 | 6.0574 |
| 2026-01-14 | 0.4461 | 6.0499 |
| 2026-01-13 | 0.4451 | 6.0468 |
| 2026-01-12 | 0.4402 | 6.0316 |
| 2026-01-09 | 0.4279 | 5.9935 |
| 2026-01-08 | 0.4198 | 5.9683 |
| 2026-01-07 | 0.4242 | 5.9820 |
| 2026-01-06 | 0.4210 | 5.9720 |
| 2026-01-05 | 0.4135 | 5.9488 |
| 2025-12-31 | 0.3998 | 5.9063 |
| 2025-12-30 | 0.4016 | 5.9118 |
| 2025-12-29 | 0.3988 | 5.9032 |
| 2025-12-26 | 0.4075 | 5.9301 |
| 2025-12-25 | 0.3985 | 5.9022 |
| 2025-12-24 | 0.4019 | 5.9128 |
| 2025-12-23 | 0.4013 | 5.9109 |
| 2025-12-22 | 0.3943 | 5.8892 |
| 2025-12-19 | 0.3817 | 5.8501 |
| 2025-12-18 | 0.3786 | 5.8405 |
| 2025-12-17 | 0.3867 | 5.8656 |
| 2025-12-16 | 0.3704 | 5.8150 |
| 2025-12-15 | 0.3774 | 5.8367 |
| 2025-12-12 | 0.3830 | 5.8541 |
| 2025-12-11 | 0.3801 | 5.8451 |
| 2025-12-10 | 0.3883 | 5.8706 |
| 2025-12-09 | 0.3871 | 5.8668 |
| 2025-12-08 | 0.3896 | 5.8746 |
| 2025-12-05 | 0.3793 | 5.8426 |
| 2025-12-04 | 0.3728 | 5.8225 |
| 2025-12-03 | 0.3698 | 5.8132 |
| 2025-12-02 | 0.3687 | 5.8097 |
| 2025-12-01 | 0.3743 | 5.8271 |
| 2025-11-28 | 0.3730 | 5.8231 |
| 2025-11-27 | 0.3690 | 5.8107 |
| 2025-11-26 | 0.3701 | 5.8141 |
| 2025-11-25 | 0.3687 | 5.8097 |
| 2025-11-24 | 0.3646 | 5.7970 |
| 2025-11-21 | 0.3611 | 5.7862 |
| 2025-11-20 | 0.3767 | 5.8346 |
| 2025-11-19 | 0.3816 | 5.8498 |
| 2025-11-18 | 0.3807 | 5.8470 |
