国泰金龙行业精选混合(020003)
2026-07-03
0.4691
-1.9030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.4691 | 6.1213 |
| 2026-07-02 | 0.4782 | 6.1495 |
| 2026-07-01 | 0.5087 | 6.2442 |
| 2026-06-30 | 0.5127 | 6.2566 |
| 2026-06-29 | 0.5006 | 6.2190 |
| 2026-06-26 | 0.4988 | 6.2135 |
| 2026-06-25 | 0.5116 | 6.2532 |
| 2026-06-24 | 0.5012 | 6.2209 |
| 2026-06-23 | 0.4857 | 6.1728 |
| 2026-06-22 | 0.5136 | 6.2594 |
| 2026-06-18 | 0.5036 | 6.2284 |
| 2026-06-17 | 0.5011 | 6.2206 |
| 2026-06-16 | 0.5033 | 6.2274 |
| 2026-06-15 | 0.5086 | 6.2439 |
| 2026-06-12 | 0.5009 | 6.2200 |
| 2026-06-11 | 0.4960 | 6.2048 |
| 2026-06-10 | 0.4815 | 6.1598 |
| 2026-06-09 | 0.4870 | 6.1768 |
| 2026-06-08 | 0.4655 | 6.1101 |
| 2026-06-05 | 0.4722 | 6.1309 |
| 2026-06-04 | 0.4790 | 6.1520 |
| 2026-06-03 | 0.4805 | 6.1567 |
| 2026-06-02 | 0.4759 | 6.1424 |
| 2026-06-01 | 0.4715 | 6.1287 |
| 2026-05-29 | 0.4849 | 6.1703 |
| 2026-05-28 | 0.4958 | 6.2042 |
| 2026-05-27 | 0.4908 | 6.1886 |
| 2026-05-26 | 0.4975 | 6.2094 |
| 2026-05-25 | 0.4912 | 6.1899 |
| 2026-05-22 | 0.4928 | 6.1948 |
| 2026-05-21 | 0.4825 | 6.1629 |
| 2026-05-20 | 0.4966 | 6.2066 |
| 2026-05-19 | 0.4839 | 6.1672 |
| 2026-05-18 | 0.4924 | 6.1936 |
| 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 |
