国泰金龙行业混合(国泰精选)基金净值查询(020003)
今天最新净值
0.3150
-0.0060 -1.8700%
2025-01-27
盘中实时估值(仅供参考)
0.3273
0.0003 0.0925%
- 累计净值：5.6430
- 成立日期：2003-12-05
- 基金类型：混合型-灵活
- 成立份额：6.843亿份
- 最近份额：26.8078亿
- 最近资产：8.50亿元
- 基金公司：国泰基金
- 基金经理：杨飞 郑有为 陈异
近一年,国泰金龙行业混合(020003)基金累计收益率9.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
020003 |
国泰金龙行业混合 |
0.3150 |
5.6430 |
0.3210 |
5.6620 |
-0.0060 |
-1.87% |
| 2025-01-22 |
020003 |
国泰金龙行业混合 |
0.3190 |
5.6560 |
0.3220 |
5.6650 |
-0.0030 |
-0.93% |
| 2025-01-14 |
020003 |
国泰金龙行业混合 |
0.3170 |
5.6490 |
0.3070 |
5.6180 |
0.0100 |
3.26% |
| 2025-01-13 |
020003 |
国泰金龙行业混合 |
0.3070 |
5.6180 |
0.3080 |
5.6210 |
-0.0010 |
-0.32% |
| 2025-01-10 |
020003 |
国泰金龙行业混合 |
0.3080 |
5.6210 |
0.3120 |
5.6340 |
-0.0040 |
-1.28% |
| 2025-01-09 |
020003 |
国泰金龙行业混合 |
0.3120 |
5.6340 |
0.3130 |
5.6370 |
-0.0010 |
-0.32% |
| 2025-01-08 |
020003 |
国泰金龙行业混合 |
0.3130 |
5.6370 |
0.3120 |
5.6340 |
0.0010 |
0.32% |
| 2025-01-07 |
020003 |
国泰金龙行业混合 |
0.3120 |
5.6340 |
0.3090 |
5.6240 |
0.0030 |
0.97% |
| 2025-01-06 |
020003 |
国泰金龙行业混合 |
0.3090 |
5.6240 |
0.3100 |
5.6280 |
-0.0010 |
-0.32% |
| 2025-01-03 |
020003 |
国泰金龙行业混合 |
0.3100 |
5.6280 |
0.3140 |
5.6400 |
-0.0040 |
-1.27% |
|
|
| 2025-01-02 |
020003 |
国泰金龙行业混合 |
0.3140 |
5.6400 |
0.3210 |
5.6620 |
-0.0070 |
-2.18% |
| 2024-12-31 |
020003 |
国泰金龙行业混合 |
0.3210 |
5.6620 |
0.3240 |
5.6710 |
-0.0030 |
-0.93% |
| 2024-12-26 |
020003 |
国泰金龙行业混合 |
0.3220 |
5.6650 |
0.3200 |
5.6590 |
0.0020 |
0.62% |
| 2024-12-25 |
020003 |
国泰金龙行业混合 |
0.3200 |
5.6590 |
0.3210 |
5.6620 |
-0.0010 |
-0.31% |
| 2024-12-24 |
020003 |
国泰金龙行业混合 |
0.3210 |
5.6620 |
0.3170 |
5.6490 |
0.0040 |
1.26% |
| 2024-12-23 |
020003 |
国泰金龙行业混合 |
0.3170 |
5.6490 |
0.3190 |
5.6560 |
-0.0020 |
-0.63% |
| 2024-12-20 |
020003 |
国泰金龙行业混合 |
0.3190 |
5.6560 |
0.3200 |
5.6590 |
-0.0010 |
-0.31% |
| 2024-12-19 |
020003 |
国泰金龙行业混合 |
0.3200 |
5.6590 |
0.3210 |
5.6620 |
-0.0010 |
-0.31% |
| 2024-12-18 |
020003 |
国泰金龙行业混合 |
0.3210 |
5.6620 |
0.3200 |
5.6590 |
0.0010 |
0.31% |
| 2024-12-17 |
020003 |
国泰金龙行业混合 |
0.3200 |
5.6590 |
0.3220 |
5.6650 |
-0.0020 |
-0.62% |
| 2024-12-16 |
020003 |
国泰金龙行业混合 |
0.3220 |
5.6650 |
0.3250 |
5.6740 |
-0.0030 |
-0.92% |
| 2024-12-13 |
020003 |
国泰金龙行业混合 |
0.3250 |
5.6740 |
0.3290 |
5.6870 |
-0.0040 |
-1.22% |
| 2024-12-12 |
020003 |
国泰金龙行业混合 |
0.3290 |
5.6870 |
0.3280 |
5.6830 |
0.0010 |
0.30% |
| 2024-12-11 |
020003 |
国泰金龙行业混合 |
0.3280 |
5.6830 |
0.3270 |
5.6800 |
0.0010 |
0.31% |
| 2024-12-10 |
020003 |
国泰金龙行业混合 |
0.3270 |
5.6800 |
0.3250 |
5.6740 |
0.0020 |
0.62% |
|
|
| 2024-12-09 |
020003 |
国泰金龙行业混合 |
0.3250 |
5.6740 |
0.3280 |
5.6830 |
-0.0030 |
-0.91% |
| 2024-12-06 |
020003 |
国泰金龙行业混合 |
0.3280 |
5.6830 |
0.3280 |
5.6830 |
0.0000 |
0.00% |
| 2024-12-05 |
020003 |
国泰金龙行业混合 |
0.3280 |
5.6830 |
0.3280 |
5.6830 |
0.0000 |
0.00% |
| 2024-12-04 |
020003 |
国泰金龙行业混合 |
0.3280 |
5.6830 |
0.3310 |
5.6930 |
-0.0030 |
-0.91% |
| 2024-12-03 |
020003 |
国泰金龙行业混合 |
0.3310 |
5.6930 |
0.3320 |
5.6960 |
-0.0010 |
-0.30% |
| 2024-12-02 |
020003 |
国泰金龙行业混合 |
0.3320 |
5.6960 |
0.3300 |
5.6900 |
0.0020 |
0.61% |
| 2024-11-29 |
020003 |
国泰金龙行业混合 |
0.3300 |
5.6900 |
0.3260 |
5.6770 |
0.0040 |
1.23% |
| 2024-11-28 |
020003 |
国泰金龙行业混合 |
0.3260 |
5.6770 |
0.3270 |
5.6800 |
-0.0010 |
-0.31% |
| 2024-11-27 |
020003 |
国泰金龙行业混合 |
0.3270 |
5.6800 |
0.3240 |
5.6710 |
0.0030 |
0.93% |
| 2024-11-26 |
020003 |
国泰金龙行业混合 |
0.3240 |
5.6710 |
0.3270 |
5.6800 |
-0.0030 |
-0.92% |
| 2024-11-25 |
020003 |
国泰金龙行业混合 |
0.3270 |
5.6800 |
0.3270 |
5.6800 |
0.0000 |
0.00% |
| 2024-11-22 |
020003 |
国泰金龙行业混合 |
0.3270 |
5.6800 |
0.3320 |
5.6960 |
-0.0050 |
-1.51% |
| 2024-11-21 |
020003 |
国泰金龙行业混合 |
0.3320 |
5.6960 |
0.3310 |
5.6930 |
0.0010 |
0.30% |
| 2024-11-20 |
020003 |
国泰金龙行业混合 |
0.3310 |
5.6930 |
0.3290 |
5.6870 |
0.0020 |
0.61% |
| 2024-11-19 |
020003 |
国泰金龙行业混合 |
0.3290 |
5.6870 |
0.3280 |
5.6830 |
0.0010 |
0.30% |
| 2024-11-18 |
020003 |
国泰金龙行业混合 |
0.3280 |
5.6830 |
0.3310 |
5.6930 |
-0.0030 |
-0.91% |
| 2024-11-15 |
020003 |
国泰金龙行业混合 |
0.3310 |
5.6930 |
0.3390 |
5.7180 |
-0.0080 |
-2.36% |
| 2024-11-14 |
020003 |
国泰金龙行业混合 |
0.3390 |
5.7180 |
0.3480 |
5.7460 |
-0.0090 |
-2.59% |
| 2024-11-13 |
020003 |
国泰金龙行业混合 |
0.3480 |
5.7460 |
0.3460 |
5.7390 |
0.0020 |
0.58% |
| 2024-11-12 |
020003 |
国泰金龙行业混合 |
0.3460 |
5.7390 |
0.3540 |
5.7640 |
-0.0080 |
-2.26% |
| 2024-11-11 |
020003 |
国泰金龙行业混合 |
0.3540 |
5.7640 |
0.3410 |
5.7240 |
0.0130 |
3.81% |
| 2024-11-08 |
020003 |
国泰金龙行业混合 |
0.3410 |
5.7240 |
0.3390 |
5.7180 |
0.0020 |
0.59% |
| 2024-11-07 |
020003 |
国泰金龙行业混合 |
0.3390 |
5.7180 |
0.3340 |
5.7020 |
0.0050 |
1.50% |
| 2024-11-06 |
020003 |
国泰金龙行业混合 |
0.3340 |
5.7020 |
0.3330 |
5.6990 |
0.0010 |
0.30% |
| 2024-11-05 |
020003 |
国泰金龙行业混合 |
0.3330 |
5.6990 |
0.3180 |
5.6520 |
0.0150 |
4.72% |
| 2024-11-04 |
020003 |
国泰金龙行业混合 |
0.3180 |
5.6520 |
0.3120 |
5.6340 |
0.0060 |
1.92% |
| 2024-11-01 |
020003 |
国泰金龙行业混合 |
0.3120 |
5.6340 |
0.3240 |
5.6710 |
-0.0120 |
-3.70% |
| 2024-10-31 |
020003 |
国泰金龙行业混合 |
0.3240 |
5.6710 |
0.3190 |
5.6560 |
0.0050 |
1.57% |
| 2024-10-30 |
020003 |
国泰金龙行业混合 |
0.3190 |
5.6560 |
0.3190 |
5.6560 |
0.0000 |
0.00% |
| 2024-10-29 |
020003 |
国泰金龙行业混合 |
0.3190 |
5.6560 |
0.3240 |
5.6710 |
-0.0050 |
-1.54% |
| 2024-10-28 |
020003 |
国泰金龙行业混合 |
0.3240 |
5.6710 |
0.3220 |
5.6650 |
0.0020 |
0.62% |
| 2024-10-25 |
020003 |
国泰金龙行业混合 |
0.3220 |
5.6650 |
0.3200 |
5.6590 |
0.0020 |
0.62% |
| 2024-10-24 |
020003 |
国泰金龙行业混合 |
0.3200 |
5.6590 |
0.3260 |
5.6770 |
-0.0060 |
-1.84% |
| 2024-10-23 |
020003 |
国泰金龙行业混合 |
0.3260 |
5.6770 |
0.3230 |
5.6680 |
0.0030 |
0.93% |
| 2024-10-22 |
020003 |
国泰金龙行业混合 |
0.3230 |
5.6680 |
0.3240 |
5.6710 |
-0.0010 |
-0.31% |
| 2024-10-21 |
020003 |
国泰金龙行业混合 |
0.3240 |
5.6710 |
0.3200 |
5.6590 |
0.0040 |
1.25% |
| 2024-10-18 |
020003 |
国泰金龙行业混合 |
0.3200 |
5.6590 |
0.3000 |
5.5970 |
0.0200 |
6.67% |
| 2024-10-17 |
020003 |
国泰金龙行业混合 |
0.3000 |
5.5970 |
0.2980 |
5.5900 |
0.0020 |
0.67% |
| 2024-10-16 |
020003 |
国泰金龙行业混合 |
0.2980 |
5.5900 |
0.2980 |
5.5900 |
0.0000 |
0.00% |
| 2024-10-15 |
020003 |
国泰金龙行业混合 |
0.2980 |
5.5900 |
0.3050 |
5.6120 |
-0.0070 |
-2.30% |
| 2024-10-14 |
020003 |
国泰金龙行业混合 |
0.3050 |
5.6120 |
0.2950 |
5.5810 |
0.0100 |
3.39% |
| 2024-10-11 |
020003 |
国泰金龙行业混合 |
0.2950 |
5.5810 |
0.3070 |
5.6180 |
-0.0120 |
-3.91% |
| 2024-10-10 |
020003 |
国泰金龙行业混合 |
0.3070 |
5.6180 |
0.3140 |
5.6400 |
-0.0070 |
-2.23% |
| 2024-10-09 |
020003 |
国泰金龙行业混合 |
0.3140 |
5.6400 |
0.3360 |
5.7080 |
-0.0220 |
-6.55% |
| 2024-10-08 |
020003 |
国泰金龙行业混合 |
0.3360 |
5.7080 |
0.3070 |
5.6180 |
0.0290 |
9.45% |
| 2024-09-30 |
020003 |
国泰金龙行业混合 |
0.3070 |
5.6180 |
0.2780 |
5.5280 |
0.0290 |
10.43% |
| 2024-09-27 |
020003 |
国泰金龙行业混合 |
0.2780 |
5.5280 |
0.2620 |
5.4790 |
0.0160 |
6.11% |
| 2024-09-26 |
020003 |
国泰金龙行业混合 |
0.2620 |
5.4790 |
0.2550 |
5.4570 |
0.0070 |
2.75% |
| 2024-09-25 |
020003 |
国泰金龙行业混合 |
0.2550 |
5.4570 |
0.2530 |
5.4510 |
0.0020 |
0.79% |
| 2024-09-24 |
020003 |
国泰金龙行业混合 |
0.2530 |
5.4510 |
0.2440 |
5.4230 |
0.0090 |
3.69% |
| 2024-09-23 |
020003 |
国泰金龙行业混合 |
0.2440 |
5.4230 |
0.2460 |
5.4290 |
-0.0020 |
-0.81% |
| 2024-09-20 |
020003 |
国泰金龙行业混合 |
0.2460 |
5.4290 |
0.2480 |
5.4350 |
-0.0020 |
-0.81% |
| 2024-09-19 |
020003 |
国泰金龙行业混合 |
0.2480 |
5.4350 |
0.2480 |
5.4350 |
0.0000 |
0.00% |
| 2024-09-18 |
020003 |
国泰金龙行业混合 |
0.2480 |
5.4350 |
0.2470 |
5.4320 |
0.0010 |
0.40% |
| 2024-09-13 |
020003 |
国泰金龙行业混合 |
0.2470 |
5.4320 |
0.2490 |
5.4380 |
-0.0020 |
-0.80% |
| 2024-09-12 |
020003 |
国泰金龙行业混合 |
0.2490 |
5.4380 |
0.2500 |
5.4410 |
-0.0010 |
-0.40% |
| 2024-09-11 |
020003 |
国泰金龙行业混合 |
0.2500 |
5.4410 |
0.2490 |
5.4380 |
0.0010 |
0.40% |
| 2024-09-10 |
020003 |
国泰金龙行业混合 |
0.2490 |
5.4380 |
0.2480 |
5.4350 |
0.0010 |
0.40% |
| 2024-09-09 |
020003 |
国泰金龙行业混合 |
0.2480 |
5.4350 |
0.2500 |
5.4410 |
-0.0020 |
-0.80% |
| 2024-09-06 |
020003 |
国泰金龙行业混合 |
0.2500 |
5.4410 |
0.2530 |
5.4510 |
-0.0030 |
-1.19% |
| 2024-09-05 |
020003 |
国泰金龙行业混合 |
0.2530 |
5.4510 |
0.2530 |
5.4510 |
0.0000 |
0.00% |
| 2024-09-04 |
020003 |
国泰金龙行业混合 |
0.2530 |
5.4510 |
0.2570 |
5.4630 |
-0.0040 |
-1.56% |
| 2024-09-03 |
020003 |
国泰金龙行业混合 |
0.2570 |
5.4630 |
0.2550 |
5.4570 |
0.0020 |
0.78% |
| 2024-09-02 |
020003 |
国泰金龙行业混合 |
0.2550 |
5.4570 |
0.2610 |
5.4760 |
-0.0060 |
-2.30% |
| 2024-08-30 |
020003 |
国泰金龙行业混合 |
0.2610 |
5.4760 |
0.2580 |
5.4660 |
0.0030 |
1.16% |
| 2024-08-29 |
020003 |
国泰金龙行业混合 |
0.2580 |
5.4660 |
0.2570 |
5.4630 |
0.0010 |
0.39% |
| 2024-08-28 |
020003 |
国泰金龙行业混合 |
0.2570 |
5.4630 |
0.2570 |
5.4630 |
0.0000 |
0.00% |
| 2024-08-27 |
020003 |
国泰金龙行业混合 |
0.2570 |
5.4630 |
0.2580 |
5.4660 |
-0.0010 |
-0.39% |
| 2024-08-26 |
020003 |
国泰金龙行业混合 |
0.2580 |
5.4660 |
0.2600 |
5.4720 |
-0.0020 |
-0.77% |
| 2024-08-23 |
020003 |
国泰金龙行业混合 |
0.2600 |
5.4720 |
0.2610 |
5.4760 |
-0.0010 |
-0.38% |
| 2024-08-22 |
020003 |
国泰金龙行业混合 |
0.2610 |
5.4760 |
0.2610 |
5.4760 |
0.0000 |
0.00% |
| 2024-08-21 |
020003 |
国泰金龙行业混合 |
0.2610 |
5.4760 |
0.2610 |
5.4760 |
0.0000 |
0.00% |
| 2024-08-20 |
020003 |
国泰金龙行业混合 |
0.2610 |
5.4760 |
0.2640 |
5.4850 |
-0.0030 |
-1.14% |
| 2024-08-19 |
020003 |
国泰金龙行业混合 |
0.2640 |
5.4850 |
0.2650 |
5.4880 |
-0.0010 |
-0.38% |
| 2024-08-16 |
020003 |
国泰金龙行业混合 |
0.2650 |
5.4880 |
0.2650 |
5.4880 |
0.0000 |
0.00% |
| 2024-08-15 |
020003 |
国泰金龙行业混合 |
0.2650 |
5.4880 |
0.2640 |
5.4850 |
0.0010 |
0.38% |
| 2024-08-14 |
020003 |
国泰金龙行业混合 |
0.2640 |
5.4850 |
0.2670 |
5.4940 |
-0.0030 |
-1.12% |
| 2024-08-13 |
020003 |
国泰金龙行业混合 |
0.2670 |
5.4940 |
0.2650 |
5.4880 |
0.0020 |
0.75% |
| 2024-08-12 |
020003 |
国泰金龙行业混合 |
0.2650 |
5.4880 |
0.2650 |
5.4880 |
0.0000 |
0.00% |
| 2024-08-09 |
020003 |
国泰金龙行业混合 |
0.2650 |
5.4880 |
0.2660 |
5.4910 |
-0.0010 |
-0.38% |
| 2024-08-08 |
020003 |
国泰金龙行业混合 |
0.2660 |
5.4910 |
0.2690 |
5.5000 |
-0.0030 |
-1.12% |
| 2024-08-07 |
020003 |
国泰金龙行业混合 |
0.2690 |
5.5000 |
0.2690 |
5.5000 |
0.0000 |
0.00% |
| 2024-08-06 |
020003 |
国泰金龙行业混合 |
0.2690 |
5.5000 |
0.2650 |
5.4880 |
0.0040 |
1.51% |
| 2024-08-05 |
020003 |
国泰金龙行业混合 |
0.2650 |
5.4880 |
0.2730 |
5.5130 |
-0.0080 |
-2.93% |
| 2024-08-02 |
020003 |
国泰金龙行业混合 |
0.2730 |
5.5130 |
0.2760 |
5.5220 |
-0.0030 |
-1.09% |
| 2024-07-31 |
020003 |
国泰金龙行业混合 |
0.2760 |
5.5220 |
0.2720 |
5.5100 |
0.0040 |
1.47% |
| 2024-07-30 |
020003 |
国泰金龙行业混合 |
0.2720 |
5.5100 |
0.2730 |
5.5130 |
-0.0010 |
-0.37% |
| 2024-07-29 |
020003 |
国泰金龙行业混合 |
0.2730 |
5.5130 |
0.2730 |
5.5130 |
0.0000 |
0.00% |
| 2024-07-26 |
020003 |
国泰金龙行业混合 |
0.2730 |
5.5130 |
0.2700 |
5.5030 |
0.0030 |
1.11% |
| 2024-07-25 |
020003 |
国泰金龙行业混合 |
0.2700 |
5.5030 |
0.2720 |
5.5100 |
-0.0020 |
-0.74% |
| 2024-07-24 |
020003 |
国泰金龙行业混合 |
0.2720 |
5.5100 |
0.2720 |
5.5100 |
0.0000 |
0.00% |
| 2024-07-23 |
020003 |
国泰金龙行业混合 |
0.2720 |
5.5100 |
0.2770 |
5.5250 |
-0.0050 |
-1.81% |
| 2024-07-22 |
020003 |
国泰金龙行业混合 |
0.2770 |
5.5250 |
0.2780 |
5.5280 |
-0.0010 |
-0.36% |
| 2024-07-19 |
020003 |
国泰金龙行业混合 |
0.2780 |
5.5280 |
0.2790 |
5.5310 |
-0.0010 |
-0.36% |
| 2024-07-18 |
020003 |
国泰金龙行业混合 |
0.2790 |
5.5310 |
0.2750 |
5.5190 |
0.0040 |
1.45% |
| 2024-07-17 |
020003 |
国泰金龙行业混合 |
0.2750 |
5.5190 |
0.2810 |
5.5380 |
-0.0060 |
-2.14% |
| 2024-07-16 |
020003 |
国泰金龙行业混合 |
0.2810 |
5.5380 |
0.2790 |
5.5310 |
0.0020 |
0.72% |
| 2024-07-15 |
020003 |
国泰金龙行业混合 |
0.2790 |
5.5310 |
0.2810 |
5.5380 |
-0.0020 |
-0.71% |
| 2024-07-12 |
020003 |
国泰金龙行业混合 |
0.2810 |
5.5380 |
0.2850 |
5.5500 |
-0.0040 |
-1.40% |
| 2024-07-11 |
020003 |
国泰金龙行业混合 |
0.2850 |
5.5500 |
0.2810 |
5.5380 |
0.0040 |
1.42% |
| 2024-07-10 |
020003 |
国泰金龙行业混合 |
0.2810 |
5.5380 |
0.2830 |
5.5440 |
-0.0020 |
-0.71% |
| 2024-07-09 |
020003 |
国泰金龙行业混合 |
0.2830 |
5.5440 |
0.2790 |
5.5310 |
0.0040 |
1.43% |
| 2024-07-08 |
020003 |
国泰金龙行业混合 |
0.2790 |
5.5310 |
0.2820 |
5.5410 |
-0.0030 |
-1.06% |
| 2024-07-05 |
020003 |
国泰金龙行业混合 |
0.2820 |
5.5410 |
0.2810 |
5.5380 |
0.0010 |
0.36% |
| 2024-07-04 |
020003 |
国泰金龙行业混合 |
0.2810 |
5.5380 |
0.2820 |
5.5410 |
-0.0010 |
-0.35% |
| 2024-07-03 |
020003 |
国泰金龙行业混合 |
0.2820 |
5.5410 |
0.2860 |
5.5530 |
-0.0040 |
-1.40% |
| 2024-07-02 |
020003 |
国泰金龙行业混合 |
0.2860 |
5.5530 |
0.2890 |
5.5620 |
-0.0030 |
-1.04% |
| 2024-07-01 |
020003 |
国泰金龙行业混合 |
0.2890 |
5.5620 |
0.2870 |
5.5560 |
0.0020 |
0.70% |
| 2024-06-28 |
020003 |
国泰金龙行业混合 |
0.2870 |
5.5560 |
0.2810 |
5.5380 |
0.0060 |
2.14% |
| 2024-06-27 |
020003 |
国泰金龙行业混合 |
0.2810 |
5.5380 |
0.2870 |
5.5560 |
-0.0060 |
-2.09% |
| 2024-06-26 |
020003 |
国泰金龙行业混合 |
0.2870 |
5.5560 |
0.2850 |
5.5500 |
0.0020 |
0.70% |
| 2024-06-25 |
020003 |
国泰金龙行业混合 |
0.2850 |
5.5500 |
0.2890 |
5.5620 |
-0.0040 |
-1.38% |
| 2024-06-24 |
020003 |
国泰金龙行业混合 |
0.2890 |
5.5620 |
0.2940 |
5.5780 |
-0.0050 |
-1.70% |
| 2024-06-21 |
020003 |
国泰金龙行业混合 |
0.2940 |
5.5780 |
0.2940 |
5.5780 |
0.0000 |
0.00% |
| 2024-06-20 |
020003 |
国泰金龙行业混合 |
0.2940 |
5.5780 |
0.2940 |
5.5780 |
0.0000 |
0.00% |
| 2024-06-19 |
020003 |
国泰金龙行业混合 |
0.2940 |
5.5780 |
0.2970 |
5.5870 |
-0.0030 |
-1.01% |
| 2024-06-18 |
020003 |
国泰金龙行业混合 |
0.2970 |
5.5870 |
0.2960 |
5.5840 |
0.0010 |
0.34% |
| 2024-06-17 |
020003 |
国泰金龙行业混合 |
0.2960 |
5.5840 |
0.2960 |
5.5840 |
0.0000 |
0.00% |
| 2024-06-14 |
020003 |
国泰金龙行业混合 |
0.2960 |
5.5840 |
0.2970 |
5.5870 |
-0.0010 |
-0.34% |
| 2024-06-13 |
020003 |
国泰金龙行业混合 |
0.2970 |
5.5870 |
0.2980 |
5.5900 |
-0.0010 |
-0.34% |
| 2024-06-12 |
020003 |
国泰金龙行业混合 |
0.2980 |
5.5900 |
0.2980 |
5.5900 |
0.0000 |
0.00% |
| 2024-06-11 |
020003 |
国泰金龙行业混合 |
0.2980 |
5.5900 |
0.3000 |
5.5970 |
-0.0020 |
-0.67% |
| 2024-06-07 |
020003 |
国泰金龙行业混合 |
0.3000 |
5.5970 |
0.2980 |
5.5900 |
0.0020 |
0.67% |
| 2024-06-06 |
020003 |
国泰金龙行业混合 |
0.2980 |
5.5900 |
0.2990 |
5.5930 |
-0.0010 |
-0.33% |
| 2024-06-05 |
020003 |
国泰金龙行业混合 |
0.2990 |
5.5930 |
0.3030 |
5.6060 |
-0.0040 |
-1.32% |
| 2024-06-04 |
020003 |
国泰金龙行业混合 |
0.3030 |
5.6060 |
0.3010 |
5.6000 |
0.0020 |
0.66% |
| 2024-06-03 |
020003 |
国泰金龙行业混合 |
0.3010 |
5.6000 |
0.3000 |
5.5970 |
0.0010 |
0.33% |
| 2024-05-31 |
020003 |
国泰金龙行业混合 |
0.3000 |
5.5970 |
0.3010 |
5.6000 |
-0.0010 |
-0.33% |
| 2024-05-30 |
020003 |
国泰金龙行业混合 |
0.3010 |
5.6000 |
0.3040 |
5.6090 |
-0.0030 |
-0.99% |
| 2024-05-29 |
020003 |
国泰金龙行业混合 |
0.3040 |
5.6090 |
0.3030 |
5.6060 |
0.0010 |
0.33% |
| 2024-05-28 |
020003 |
国泰金龙行业混合 |
0.3030 |
5.6060 |
0.3030 |
5.6060 |
0.0000 |
0.00% |
| 2024-05-27 |
020003 |
国泰金龙行业混合 |
0.3030 |
5.6060 |
0.3000 |
5.5970 |
0.0030 |
1.00% |
| 2024-05-24 |
020003 |
国泰金龙行业混合 |
0.3000 |
5.5970 |
0.3030 |
5.6060 |
-0.0030 |
-0.99% |
| 2024-05-23 |
020003 |
国泰金龙行业混合 |
0.3030 |
5.6060 |
0.3070 |
5.6180 |
-0.0040 |
-1.30% |
| 2024-05-22 |
020003 |
国泰金龙行业混合 |
0.3070 |
5.6180 |
0.3100 |
5.6280 |
-0.0030 |
-0.97% |
| 2024-05-21 |
020003 |
国泰金龙行业混合 |
0.3100 |
5.6280 |
0.3120 |
5.6340 |
-0.0020 |
-0.64% |
| 2024-05-20 |
020003 |
国泰金龙行业混合 |
0.3120 |
5.6340 |
0.3070 |
5.6180 |
0.0050 |
1.63% |
| 2024-05-17 |
020003 |
国泰金龙行业混合 |
0.3070 |
5.6180 |
0.3060 |
5.6150 |
0.0010 |
0.33% |
| 2024-05-16 |
020003 |
国泰金龙行业混合 |
0.3060 |
5.6150 |
0.3090 |
5.6240 |
-0.0030 |
-0.97% |
| 2024-05-15 |
020003 |
国泰金龙行业混合 |
0.3090 |
5.6240 |
0.3130 |
5.6370 |
-0.0040 |
-1.28% |
| 2024-05-14 |
020003 |
国泰金龙行业混合 |
0.3130 |
5.6370 |
0.3130 |
5.6370 |
0.0000 |
0.00% |
| 2024-05-13 |
020003 |
国泰金龙行业混合 |
0.3130 |
5.6370 |
0.3090 |
5.6240 |
0.0040 |
1.29% |
| 2024-05-10 |
020003 |
国泰金龙行业混合 |
0.3090 |
5.6240 |
0.3100 |
5.6280 |
-0.0010 |
-0.32% |
| 2024-05-09 |
020003 |
国泰金龙行业混合 |
0.3100 |
5.6280 |
0.3050 |
5.6120 |
0.0050 |
1.64% |
| 2024-05-08 |
020003 |
国泰金龙行业混合 |
0.3050 |
5.6120 |
0.3060 |
5.6150 |
-0.0010 |
-0.33% |
| 2024-05-07 |
020003 |
国泰金龙行业混合 |
0.3060 |
5.6150 |
0.3090 |
5.6240 |
-0.0030 |
-0.97% |
| 2024-05-06 |
020003 |
国泰金龙行业混合 |
0.3090 |
5.6240 |
0.3040 |
5.6090 |
0.0050 |
1.64% |
| 2024-04-30 |
020003 |
国泰金龙行业混合 |
0.3040 |
5.6090 |
0.3050 |
5.6120 |
-0.0010 |
-0.33% |
| 2024-04-29 |
020003 |
国泰金龙行业混合 |
0.3050 |
5.6120 |
0.3060 |
5.6150 |
-0.0010 |
-0.33% |
| 2024-04-26 |
020003 |
国泰金龙行业混合 |
0.3060 |
5.6150 |
0.3040 |
5.6090 |
0.0020 |
0.66% |
| 2024-04-25 |
020003 |
国泰金龙行业混合 |
0.3040 |
5.6090 |
0.3060 |
5.6150 |
-0.0020 |
-0.65% |
| 2024-04-24 |
020003 |
国泰金龙行业混合 |
0.3060 |
5.6150 |
0.3040 |
5.6090 |
0.0020 |
0.66% |
| 2024-04-23 |
020003 |
国泰金龙行业混合 |
0.3040 |
5.6090 |
0.3080 |
5.6210 |
-0.0040 |
-1.30% |
| 2024-04-22 |
020003 |
国泰金龙行业混合 |
0.3080 |
5.6210 |
0.3130 |
5.6370 |
-0.0050 |
-1.60% |
| 2024-04-19 |
020003 |
国泰金龙行业混合 |
0.3130 |
5.6370 |
0.3100 |
5.6280 |
0.0030 |
0.97% |
| 2024-04-18 |
020003 |
国泰金龙行业混合 |
0.3100 |
5.6280 |
0.3120 |
5.6340 |
-0.0020 |
-0.64% |
| 2024-04-17 |
020003 |
国泰金龙行业混合 |
0.3120 |
5.6340 |
0.3060 |
5.6150 |
0.0060 |
1.96% |
| 2024-04-16 |
020003 |
国泰金龙行业混合 |
0.3060 |
5.6150 |
0.3140 |
5.6400 |
-0.0080 |
-2.55% |
| 2024-04-15 |
020003 |
国泰金龙行业混合 |
0.3140 |
5.6400 |
0.3130 |
5.6370 |
0.0010 |
0.32% |
| 2024-04-12 |
020003 |
国泰金龙行业混合 |
0.3130 |
5.6370 |
0.3100 |
5.6280 |
0.0030 |
0.97% |
| 2024-04-11 |
020003 |
国泰金龙行业混合 |
0.3100 |
5.6280 |
0.3100 |
5.6280 |
0.0000 |
0.00% |
| 2024-04-10 |
020003 |
国泰金龙行业混合 |
0.3100 |
5.6280 |
0.3110 |
5.6310 |
-0.0010 |
-0.32% |
| 2024-04-09 |
020003 |
国泰金龙行业混合 |
0.3110 |
5.6310 |
0.3130 |
5.6370 |
-0.0020 |
-0.64% |
| 2024-04-08 |
020003 |
国泰金龙行业混合 |
0.3130 |
5.6370 |
0.3140 |
5.6400 |
-0.0010 |
-0.32% |
| 2024-04-03 |
020003 |
国泰金龙行业混合 |
0.3140 |
5.6400 |
0.3100 |
5.6280 |
0.0040 |
1.29% |
| 2024-04-02 |
020003 |
国泰金龙行业混合 |
0.3100 |
5.6280 |
0.3090 |
5.6240 |
0.0010 |
0.32% |
| 2024-04-01 |
020003 |
国泰金龙行业混合 |
0.3090 |
5.6240 |
0.3060 |
5.6150 |
0.0030 |
0.98% |
| 2024-03-29 |
020003 |
国泰金龙行业混合 |
0.3060 |
5.6150 |
0.2980 |
5.5900 |
0.0080 |
2.68% |
| 2024-03-28 |
020003 |
国泰金龙行业混合 |
0.2980 |
5.5900 |
0.2960 |
5.5840 |
0.0020 |
0.68% |
| 2024-03-27 |
020003 |
国泰金龙行业混合 |
0.2960 |
5.5840 |
0.2990 |
5.5930 |
-0.0030 |
-1.00% |
| 2024-03-26 |
020003 |
国泰金龙行业混合 |
0.2990 |
5.5930 |
0.3000 |
5.5970 |
-0.0010 |
-0.33% |
| 2024-03-25 |
020003 |
国泰金龙行业混合 |
0.3000 |
5.5970 |
0.3010 |
5.6000 |
-0.0010 |
-0.33% |
| 2024-03-22 |
020003 |
国泰金龙行业混合 |
0.3010 |
5.6000 |
0.3020 |
5.6030 |
-0.0010 |
-0.33% |
| 2024-03-21 |
020003 |
国泰金龙行业混合 |
0.3020 |
5.6030 |
0.3020 |
5.6030 |
0.0000 |
0.00% |
| 2024-03-20 |
020003 |
国泰金龙行业混合 |
0.3020 |
5.6030 |
0.2990 |
5.5930 |
0.0030 |
1.00% |
| 2024-03-19 |
020003 |
国泰金龙行业混合 |
0.2990 |
5.5930 |
0.3000 |
5.5970 |
-0.0010 |
-0.33% |
| 2024-03-18 |
020003 |
国泰金龙行业混合 |
0.3000 |
5.5970 |
0.2970 |
5.5870 |
0.0030 |
1.01% |
| 2024-03-15 |
020003 |
国泰金龙行业混合 |
0.2970 |
5.5870 |
0.2950 |
5.5810 |
0.0020 |
0.68% |
| 2024-03-14 |
020003 |
国泰金龙行业混合 |
0.2950 |
5.5810 |
0.2950 |
5.5810 |
0.0000 |
0.00% |
| 2024-03-13 |
020003 |
国泰金龙行业混合 |
0.2950 |
5.5810 |
0.2940 |
5.5780 |
0.0010 |
0.34% |
| 2024-03-12 |
020003 |
国泰金龙行业混合 |
0.2940 |
5.5780 |
0.2970 |
5.5870 |
-0.0030 |
-1.01% |
| 2024-03-11 |
020003 |
国泰金龙行业混合 |
0.2970 |
5.5870 |
0.2960 |
5.5840 |
0.0010 |
0.34% |
| 2024-03-08 |
020003 |
国泰金龙行业混合 |
0.2960 |
5.5840 |
0.2920 |
5.5720 |
0.0040 |
1.37% |
| 2024-03-07 |
020003 |
国泰金龙行业混合 |
0.2920 |
5.5720 |
0.2930 |
5.5750 |
-0.0010 |
-0.34% |
| 2024-03-06 |
020003 |
国泰金龙行业混合 |
0.2930 |
5.5750 |
0.2940 |
5.5780 |
-0.0010 |
-0.34% |
| 2024-03-05 |
020003 |
国泰金龙行业混合 |
0.2940 |
5.5780 |
0.2940 |
5.5780 |
0.0000 |
0.00% |
| 2024-03-04 |
020003 |
国泰金龙行业混合 |
0.2940 |
5.5780 |
0.2910 |
5.5690 |
0.0030 |
1.03% |
| 2024-03-01 |
020003 |
国泰金龙行业混合 |
0.2910 |
5.5690 |
0.2890 |
5.5620 |
0.0020 |
0.69% |
| 2024-02-29 |
020003 |
国泰金龙行业混合 |
0.2890 |
5.5620 |
0.2830 |
5.5440 |
0.0060 |
2.12% |
| 2024-02-28 |
020003 |
国泰金龙行业混合 |
0.2830 |
5.5440 |
0.2910 |
5.5690 |
-0.0080 |
-2.75% |
| 2024-02-27 |
020003 |
国泰金龙行业混合 |
0.2910 |
5.5690 |
0.2850 |
5.5500 |
0.0060 |
2.11% |
| 2024-02-26 |
020003 |
国泰金龙行业混合 |
0.2850 |
5.5500 |
0.2860 |
5.5530 |
-0.0010 |
-0.35% |
| 2024-02-23 |
020003 |
国泰金龙行业混合 |
0.2860 |
5.5530 |
0.2850 |
5.5500 |
0.0010 |
0.35% |
| 2024-02-22 |
020003 |
国泰金龙行业混合 |
0.2850 |
5.5500 |
0.2820 |
5.5410 |
0.0030 |
1.06% |
| 2024-02-21 |
020003 |
国泰金龙行业混合 |
0.2820 |
5.5410 |
0.2820 |
5.5410 |
0.0000 |
0.00% |
| 2024-02-20 |
020003 |
国泰金龙行业混合 |
0.2820 |
5.5410 |
0.2820 |
5.5410 |
0.0000 |
0.00% |
| 2024-02-19 |
020003 |
国泰金龙行业混合 |
0.2820 |
5.5410 |
0.2780 |
5.5280 |
0.0040 |
1.44% |
| 2024-02-08 |
020003 |
国泰金龙行业混合 |
0.2780 |
5.5280 |
0.2710 |
5.5070 |
0.0070 |
2.58% |
| 2024-02-07 |
020003 |
国泰金龙行业混合 |
0.2710 |
5.5070 |
0.2670 |
5.4940 |
0.0040 |
1.50% |
| 2024-02-06 |
020003 |
国泰金龙行业混合 |
0.2670 |
5.4940 |
0.2570 |
5.4630 |
0.0100 |
3.89% |
| 2024-02-05 |
020003 |
国泰金龙行业混合 |
0.2570 |
5.4630 |
0.2630 |
5.4820 |
-0.0060 |
-2.28% |
