国泰金龙行业精选混合(020003)
2026-11-02
0.2737
0.2564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 0.2737 | 5.5149 |
| 2026-10-30 | 0.2730 | 5.5128 |
| 2026-10-29 | 0.2863 | 5.5540 |
| 2026-10-28 | 0.2915 | 5.5702 |
| 2026-10-27 | 0.2897 | 5.5646 |
| 2026-10-26 | 0.2961 | 5.5845 |
| 2026-10-23 | 0.3065 | 5.6167 |
| 2026-10-22 | 0.3021 | 5.6031 |
| 2026-10-21 | 0.3135 | 5.6385 |
| 2026-10-20 | 0.3139 | 5.6397 |
| 2026-10-19 | 0.3182 | 5.6530 |
| 2026-10-16 | 0.3208 | 5.6611 |
| 2026-10-15 | 0.3190 | 5.6555 |
| 2026-10-14 | 0.3284 | 5.6847 |
| 2026-10-13 | 0.3353 | 5.7061 |
| 2026-10-12 | 0.3298 | 5.6890 |
| 2026-10-09 | 0.3409 | 5.7235 |
| 2026-10-08 | 0.3335 | 5.7005 |
| 2026-09-30 | 0.3416 | 5.7257 |
| 2026-09-29 | 0.3425 | 5.7284 |
| 2026-09-28 | 0.3392 | 5.7182 |
| 2026-09-24 | 0.3523 | 5.7589 |
| 2026-09-23 | 0.3634 | 5.7933 |
| 2026-09-22 | 0.3644 | 5.7964 |
| 2026-09-21 | 0.3664 | 5.8026 |
| 2026-09-18 | 0.3658 | 5.8007 |
| 2026-09-17 | 0.3570 | 5.7734 |
| 2026-09-16 | 0.3658 | 5.8007 |
| 2026-09-15 | 0.3524 | 5.7592 |
| 2026-09-14 | 0.3550 | 5.7672 |
| 2026-09-11 | 0.3585 | 5.7781 |
| 2026-09-10 | 0.3737 | 5.8253 |
| 2026-09-09 | 0.3748 | 5.8287 |
| 2026-09-08 | 0.3727 | 5.8222 |
| 2026-09-07 | 0.3746 | 5.8281 |
| 2026-09-04 | 0.3794 | 5.8429 |
| 2026-09-03 | 0.3862 | 5.8641 |
| 2026-09-02 | 0.3836 | 5.8560 |
| 2026-09-01 | 0.3912 | 5.8796 |
| 2026-08-31 | 0.3969 | 5.8973 |
| 2026-08-28 | 0.4000 | 5.9069 |
| 2026-08-27 | 0.3999 | 5.9066 |
| 2026-08-26 | 0.3910 | 5.8789 |
| 2026-08-25 | 0.3834 | 5.8554 |
| 2026-08-24 | 0.3968 | 5.8969 |
| 2026-08-21 | 0.3949 | 5.8910 |
| 2026-08-20 | 0.3833 | 5.8551 |
| 2026-08-19 | 0.3773 | 5.8364 |
| 2026-08-18 | 0.3992 | 5.9044 |
| 2026-08-17 | 0.4012 | 5.9106 |
| 2026-08-14 | 0.3866 | 5.8653 |
| 2026-08-13 | 0.3880 | 5.8696 |
| 2026-08-12 | 0.3960 | 5.8945 |
| 2026-08-11 | 0.3910 | 5.8789 |
| 2026-08-10 | 0.4030 | 5.9162 |
| 2026-08-07 | 0.3996 | 5.9056 |
| 2026-08-06 | 0.3894 | 5.8740 |
| 2026-08-05 | 0.3867 | 5.8656 |
| 2026-08-04 | 0.3706 | 5.8156 |
| 2026-08-03 | 0.3621 | 5.7893 |
| 2026-07-31 | 0.3740 | 5.8262 |
| 2026-07-30 | 0.3644 | 5.7964 |
| 2026-07-29 | 0.3800 | 5.8448 |
| 2026-07-28 | 0.3768 | 5.8349 |
| 2026-07-27 | 0.3918 | 5.8814 |
| 2026-07-24 | 0.3840 | 5.8572 |
| 2026-07-23 | 0.3955 | 5.8929 |
| 2026-07-22 | 0.4022 | 5.9137 |
| 2026-07-21 | 0.4057 | 5.9246 |
| 2026-07-20 | 0.3776 | 5.8374 |
| 2026-07-17 | 0.3814 | 5.8492 |
| 2026-07-16 | 0.4025 | 5.9146 |
| 2026-07-15 | 0.4151 | 5.9537 |
| 2026-07-14 | 0.4313 | 6.0040 |
| 2026-07-13 | 0.4278 | 5.9931 |
| 2026-07-10 | 0.4428 | 6.0397 |
| 2026-07-09 | 0.4666 | 6.1135 |
| 2026-07-08 | 0.4557 | 6.0797 |
| 2026-07-07 | 0.4651 | 6.1089 |
| 2026-07-06 | 0.4646 | 6.1073 |
| 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 |
