国泰金龙行业精选混合(020003)
2026-01-15
0.4485
0.5380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-17 | 0.3881 | 5.8699 |
| 2025-11-14 | 0.3826 | 5.8529 |
| 2025-11-13 | 0.3890 | 5.8727 |
| 2025-11-12 | 0.3759 | 5.8321 |
| 2025-11-11 | 0.3797 | 5.8439 |
| 2025-11-10 | 0.3798 | 5.8442 |
| 2025-11-07 | 0.3800 | 5.8448 |
| 2025-11-06 | 0.3803 | 5.8457 |
| 2025-11-05 | 0.3783 | 5.8395 |
| 2025-11-04 | 0.3750 | 5.8293 |
| 2025-11-03 | 0.3836 | 5.8560 |
| 2025-10-31 | 0.3791 | 5.8420 |
| 2025-10-30 | 0.3815 | 5.8495 |
| 2025-10-29 | 0.3759 | 5.8321 |
| 2025-10-28 | 0.3660 | 5.8014 |
| 2025-10-27 | 0.3692 | 5.8113 |
| 2025-10-24 | 0.3653 | 5.7992 |
| 2025-10-23 | 0.3599 | 5.7824 |
| 2025-10-22 | 0.3592 | 5.7803 |
| 2025-10-21 | 0.3608 | 5.7852 |
| 2025-10-20 | 0.3552 | 5.7679 |
| 2025-10-17 | 0.3557 | 5.7694 |
| 2025-10-16 | 0.3645 | 5.7967 |
| 2025-10-15 | 0.3697 | 5.8128 |
| 2025-10-14 | 0.3681 | 5.8079 |
| 2025-10-13 | 0.3764 | 5.8336 |
| 2025-10-10 | 0.3745 | 5.8277 |
| 2025-10-09 | 0.3875 | 5.8681 |
| 2025-09-30 | 0.3881 | 5.8699 |
| 2025-09-29 | 0.3843 | 5.8582 |
| 2025-09-26 | 0.3752 | 5.8299 |
| 2025-09-25 | 0.3812 | 5.8485 |
| 2025-09-24 | 0.3789 | 5.8414 |
| 2025-09-23 | 0.3701 | 5.8141 |
| 2025-09-22 | 0.3748 | 5.8287 |
| 2025-09-19 | 0.3676 | 5.8063 |
| 2025-09-18 | 0.3700 | 5.8138 |
| 2025-09-17 | 0.3778 | 5.8380 |
| 2025-09-16 | 0.3719 | 5.8197 |
| 2025-09-15 | 0.3680 | 5.8076 |
| 2025-09-12 | 0.3700 | 5.8138 |
| 2025-09-11 | 0.3684 | 5.8088 |
| 2025-09-10 | 0.3557 | 5.7694 |
| 2025-09-09 | 0.3556 | 5.7691 |
| 2025-09-08 | 0.3621 | 5.7893 |
| 2025-09-05 | 0.3622 | 5.7896 |
| 2025-09-04 | 0.3531 | 5.7613 |
| 2025-09-03 | 0.3638 | 5.7945 |
| 2025-09-02 | 0.3713 | 5.8178 |
| 2025-09-01 | 0.3874 | 5.8678 |
| 2025-08-29 | 0.3861 | 5.8637 |
| 2025-08-28 | 0.3890 | 5.8727 |
| 2025-08-27 | 0.3807 | 5.8470 |
| 2025-08-26 | 0.3839 | 5.8569 |
| 2025-08-25 | 0.3900 | 5.8758 |
| 2025-08-22 | 0.3839 | 5.8569 |
| 2025-08-21 | 0.3703 | 5.8147 |
| 2025-08-20 | 0.3719 | 5.8197 |
| 2025-08-19 | 0.3743 | 5.8271 |
| 2025-08-18 | 0.3700 | 5.8138 |
| 2025-08-15 | 0.3566 | 5.7722 |
| 2025-08-14 | 0.3435 | 5.7315 |
| 2025-08-13 | 0.3445 | 5.7346 |
| 2025-08-12 | 0.3407 | 5.7229 |
| 2025-08-11 | 0.3403 | 5.7216 |
| 2025-08-08 | 0.3357 | 5.7073 |
| 2025-08-07 | 0.3402 | 5.7213 |
| 2025-08-06 | 0.3405 | 5.7222 |
| 2025-08-05 | 0.3394 | 5.7188 |
| 2025-08-04 | 0.3381 | 5.7148 |
| 2025-08-01 | 0.3361 | 5.7086 |
| 2025-07-31 | 0.3375 | 5.7129 |
| 2025-07-30 | 0.3461 | 5.7396 |
| 2025-07-29 | 0.3519 | 5.7576 |
| 2025-07-28 | 0.3457 | 5.7384 |
| 2025-07-25 | 0.3456 | 5.7381 |
| 2025-07-24 | 0.3449 | 5.7359 |
| 2025-07-23 | 0.3377 | 5.7135 |
| 2025-07-22 | 0.3361 | 5.7086 |
