国泰金龙行业精选混合(020003)
2025-07-11
0.3398
1.4631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.3398 | 5.7201 |
| 2025-07-10 | 0.3349 | 5.7049 |
| 2025-07-09 | 0.3341 | 5.7024 |
| 2025-07-08 | 0.3345 | 5.7036 |
| 2025-07-07 | 0.3302 | 5.6903 |
| 2025-07-04 | 0.3282 | 5.6841 |
| 2025-07-03 | 0.3263 | 5.6782 |
| 2025-07-02 | 0.3246 | 5.6729 |
| 2025-07-01 | 0.3279 | 5.6831 |
| 2025-06-30 | 0.3313 | 5.6937 |
| 2025-06-27 | 0.3281 | 5.6838 |
| 2025-06-26 | 0.3304 | 5.6909 |
| 2025-06-25 | 0.3313 | 5.6937 |
| 2025-06-24 | 0.3224 | 5.6661 |
| 2025-06-23 | 0.3193 | 5.6565 |
| 2025-06-20 | 0.3162 | 5.6468 |
| 2025-06-19 | 0.3182 | 5.6530 |
| 2025-06-18 | 0.3205 | 5.6602 |
| 2025-06-17 | 0.3213 | 5.6627 |
| 2025-06-16 | 0.3213 | 5.6627 |
| 2025-06-13 | 0.3182 | 5.6530 |
| 2025-06-12 | 0.3199 | 5.6583 |
| 2025-06-11 | 0.3202 | 5.6592 |
| 2025-06-10 | 0.3184 | 5.6537 |
| 2025-06-09 | 0.3207 | 5.6608 |
| 2025-06-06 | 0.3203 | 5.6596 |
| 2025-06-05 | 0.3229 | 5.6676 |
| 2025-06-04 | 0.3202 | 5.6592 |
| 2025-06-03 | 0.3155 | 5.6447 |
| 2025-05-30 | 0.3138 | 5.6394 |
| 2025-05-29 | 0.3148 | 5.6425 |
| 2025-05-28 | 0.3082 | 5.6220 |
| 2025-05-27 | 0.3081 | 5.6217 |
| 2025-05-26 | 0.3098 | 5.6270 |
| 2025-05-23 | 0.3082 | 5.6220 |
| 2025-05-22 | 0.3119 | 5.6335 |
| 2025-05-21 | 0.3142 | 5.6406 |
| 2025-05-20 | 0.3155 | 5.6447 |
| 2025-05-19 | 0.3142 | 5.6406 |
| 2025-05-16 | 0.3148 | 5.6425 |
| 2025-05-15 | 0.3141 | 5.6403 |
| 2025-05-14 | 0.3212 | 5.6623 |
| 2025-05-13 | 0.3186 | 5.6543 |
| 2025-05-12 | 0.3196 | 5.6574 |
| 2025-05-09 | 0.3159 | 5.6459 |
| 2025-05-08 | 0.3213 | 5.6627 |
| 2025-05-07 | 0.3224 | 5.6661 |
| 2025-05-06 | 0.3218 | 5.6642 |
| 2025-04-30 | 0.3154 | 5.6443 |
| 2025-04-29 | 0.3105 | 5.6291 |
| 2025-04-28 | 0.3094 | 5.6257 |
| 2025-04-25 | 0.3139 | 5.6397 |
| 2025-04-24 | 0.3124 | 5.6350 |
| 2025-04-23 | 0.3156 | 5.6450 |
| 2025-04-22 | 0.3153 | 5.6440 |
| 2025-04-21 | 0.3167 | 5.6484 |
| 2025-04-18 | 0.3110 | 5.6307 |
| 2025-04-17 | 0.3088 | 5.6239 |
| 2025-04-16 | 0.3072 | 5.6189 |
| 2025-04-15 | 0.3079 | 5.6211 |
| 2025-04-14 | 0.3099 | 5.6273 |
| 2025-04-11 | 0.3073 | 5.6192 |
| 2025-04-10 | 0.3072 | 5.6189 |
| 2025-04-09 | 0.3009 | 5.5994 |
| 2025-04-08 | 0.2936 | 5.5767 |
| 2025-04-07 | 0.2947 | 5.5801 |
| 2025-04-03 | 0.3173 | 5.6502 |
| 2025-04-02 | 0.3198 | 5.6580 |
| 2025-04-01 | 0.3190 | 5.6555 |
| 2025-03-31 | 0.3198 | 5.6580 |
| 2025-03-28 | 0.3214 | 5.6630 |
| 2025-03-27 | 0.3225 | 5.6664 |
| 2025-03-26 | 0.3239 | 5.6707 |
| 2025-03-25 | 0.3241 | 5.6713 |
| 2025-03-24 | 0.3276 | 5.6822 |
| 2025-03-21 | 0.3285 | 5.6850 |
| 2025-03-20 | 0.3343 | 5.7030 |
| 2025-03-19 | 0.3338 | 5.7014 |
| 2025-03-18 | 0.3367 | 5.7104 |
| 2025-03-17 | 0.3355 | 5.7067 |
| 2025-03-14 | 0.3365 | 5.7098 |
| 2025-03-13 | 0.3306 | 5.6915 |
| 2025-03-12 | 0.3350 | 5.7050 |
| 2025-03-11 | 0.3350 | 5.7050 |
| 2025-03-10 | 0.3370 | 5.7110 |
| 2025-03-07 | 0.3400 | 5.7210 |
| 2025-03-06 | 0.3410 | 5.7240 |
| 2025-03-05 | 0.3340 | 5.7020 |
| 2025-03-04 | 0.3310 | 5.6930 |
| 2025-03-03 | 0.3290 | 5.6870 |
| 2025-02-28 | 0.3270 | 5.6800 |
| 2025-02-27 | 0.3370 | 5.7110 |
| 2025-02-26 | 0.3430 | 5.7300 |
| 2025-02-25 | 0.3400 | 5.7210 |
| 2025-02-24 | 0.3450 | 5.7360 |
| 2025-02-21 | 0.3460 | 5.7390 |
| 2025-02-20 | 0.3360 | 5.7080 |
| 2025-02-19 | 0.3360 | 5.7080 |
| 2025-02-18 | 0.3280 | 5.6830 |
| 2025-02-17 | 0.3380 | 5.7140 |
| 2025-02-14 | 0.3370 | 5.7110 |
| 2025-02-13 | 0.3320 | 5.6960 |
| 2025-02-12 | 0.3380 | 5.7140 |
| 2025-02-11 | 0.3340 | 5.7020 |
| 2025-02-10 | 0.3330 | 5.6990 |
| 2025-02-07 | 0.3320 | 5.6960 |
| 2025-02-06 | 0.3280 | 5.6830 |
| 2025-02-05 | 0.3200 | 5.6590 |
| 2025-01-27 | 0.3150 | 5.6430 |
| 2025-01-24 | 0.3210 | 5.6620 |
| 2025-01-23 | 0.3160 | 5.6460 |
| 2025-01-22 | 0.3190 | 5.6560 |
| 2025-01-21 | 0.3220 | 5.6650 |
| 2025-01-20 | 0.3200 | 5.6590 |
| 2025-01-17 | 0.3200 | 5.6590 |
| 2025-01-16 | 0.3180 | 5.6520 |
| 2025-01-15 | 0.3150 | 5.6430 |
| 2025-01-14 | 0.3170 | 5.6490 |
