國泰金龍行業(yè)混合(國泰精選)基金凈值查詢(020003)
今天最新凈值
0.3142
-0.0013 -0.4100%
2025-05-22
盤中實時估值(僅供參考)
0.3131
0.0012 0.3784%
- 累計凈值：5.6406
- 成立日期：2003-12-05
- 基金類型：混合型-靈活
- 成立份額：6.843億份
- 最近份額：26.8078億
- 最近資產(chǎn)：8.24億元
- 基金公司：國泰基金
- 基金經(jīng)理：楊飛 鄭有為 陳異
近一年國泰金龍行業(yè)混合|國泰精選基金凈值查詢
近一年,國泰金龍行業(yè)混合(020003)基金累計收益率1.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
020003 |
國泰金龍行業(yè)混合 |
0.3119 |
5.6335 |
0.3142 |
5.6406 |
-0.0023 |
-0.73% |
| 2025-05-21 |
020003 |
國泰金龍行業(yè)混合 |
0.3142 |
5.6406 |
0.3155 |
5.6447 |
-0.0013 |
-0.41% |
| 2025-05-20 |
020003 |
國泰金龍行業(yè)混合 |
0.3155 |
5.6447 |
0.3142 |
5.6406 |
0.0013 |
0.41% |
| 2025-05-19 |
020003 |
國泰金龍行業(yè)混合 |
0.3142 |
5.6406 |
0.3148 |
5.6425 |
-0.0006 |
-0.19% |
| 2025-05-16 |
020003 |
國泰金龍行業(yè)混合 |
0.3148 |
5.6425 |
0.3141 |
5.6403 |
0.0007 |
0.22% |
| 2025-05-15 |
020003 |
國泰金龍行業(yè)混合 |
0.3141 |
5.6403 |
0.3212 |
5.6623 |
-0.0071 |
-2.21% |
| 2025-05-14 |
020003 |
國泰金龍行業(yè)混合 |
0.3212 |
5.6623 |
0.3186 |
5.6543 |
0.0026 |
0.82% |
| 2025-05-13 |
020003 |
國泰金龍行業(yè)混合 |
0.3186 |
5.6543 |
0.3196 |
5.6574 |
-0.0010 |
-0.31% |
| 2025-05-12 |
020003 |
國泰金龍行業(yè)混合 |
0.3196 |
5.6574 |
0.3159 |
5.6459 |
0.0037 |
1.17% |
| 2025-05-09 |
020003 |
國泰金龍行業(yè)混合 |
0.3159 |
5.6459 |
0.3213 |
5.6627 |
-0.0054 |
-1.68% |
|
|
| 2025-05-08 |
020003 |
國泰金龍行業(yè)混合 |
0.3213 |
5.6627 |
0.3224 |
5.6661 |
-0.0011 |
-0.34% |
| 2025-05-07 |
020003 |
國泰金龍行業(yè)混合 |
0.3224 |
5.6661 |
0.3218 |
5.6642 |
0.0006 |
0.19% |
| 2025-05-06 |
020003 |
國泰金龍行業(yè)混合 |
0.3218 |
5.6642 |
0.3154 |
5.6443 |
0.0064 |
2.03% |
| 2025-04-30 |
020003 |
國泰金龍行業(yè)混合 |
0.3154 |
5.6443 |
0.3105 |
5.6291 |
0.0049 |
1.58% |
| 2025-04-29 |
020003 |
國泰金龍行業(yè)混合 |
0.3105 |
5.6291 |
0.3094 |
5.6257 |
0.0011 |
0.36% |
| 2025-04-28 |
020003 |
國泰金龍行業(yè)混合 |
0.3094 |
5.6257 |
0.3139 |
5.6397 |
-0.0045 |
-1.43% |
| 2025-04-25 |
020003 |
國泰金龍行業(yè)混合 |
0.3139 |
5.6397 |
0.3124 |
5.6350 |
0.0015 |
0.48% |
| 2025-04-24 |
020003 |
國泰金龍行業(yè)混合 |
0.3124 |
5.6350 |
0.3156 |
5.6450 |
-0.0032 |
-1.01% |
| 2025-04-23 |
020003 |
國泰金龍行業(yè)混合 |
0.3156 |
5.6450 |
0.3153 |
5.6440 |
0.0003 |
0.10% |
| 2025-04-22 |
020003 |
國泰金龍行業(yè)混合 |
0.3153 |
5.6440 |
0.3167 |
5.6484 |
-0.0014 |
-0.44% |
| 2025-04-21 |
020003 |
國泰金龍行業(yè)混合 |
0.3167 |
5.6484 |
0.3110 |
5.6307 |
0.0057 |
1.83% |
| 2025-04-18 |
020003 |
國泰金龍行業(yè)混合 |
0.3110 |
5.6307 |
0.3088 |
5.6239 |
0.0022 |
0.71% |
| 2025-04-17 |
020003 |
國泰金龍行業(yè)混合 |
0.3088 |
5.6239 |
0.3072 |
5.6189 |
0.0016 |
0.52% |
| 2025-04-16 |
020003 |
國泰金龍行業(yè)混合 |
0.3072 |
5.6189 |
0.3079 |
5.6211 |
-0.0007 |
-0.23% |
| 2025-04-15 |
020003 |
國泰金龍行業(yè)混合 |
0.3079 |
5.6211 |
0.3099 |
5.6273 |
-0.0020 |
-0.65% |
|
|
| 2025-04-14 |
020003 |
國泰金龍行業(yè)混合 |
0.3099 |
5.6273 |
0.3073 |
5.6192 |
0.0026 |
0.85% |
| 2025-04-11 |
020003 |
國泰金龍行業(yè)混合 |
0.3073 |
5.6192 |
0.3072 |
5.6189 |
0.0001 |
0.03% |
| 2025-04-10 |
020003 |
國泰金龍行業(yè)混合 |
0.3072 |
5.6189 |
0.3009 |
5.5994 |
0.0063 |
2.09% |
| 2025-04-09 |
020003 |
國泰金龍行業(yè)混合 |
0.3009 |
5.5994 |
0.2936 |
5.5767 |
0.0073 |
2.49% |
| 2025-04-08 |
020003 |
國泰金龍行業(yè)混合 |
0.2936 |
5.5767 |
0.2947 |
5.5801 |
-0.0011 |
-0.37% |
| 2025-04-07 |
020003 |
國泰金龍行業(yè)混合 |
0.2947 |
5.5801 |
0.3173 |
5.6502 |
-0.0226 |
-7.12% |
| 2025-04-03 |
020003 |
國泰金龍行業(yè)混合 |
0.3173 |
5.6502 |
0.3198 |
5.6580 |
-0.0025 |
-0.78% |
| 2025-04-02 |
020003 |
國泰金龍行業(yè)混合 |
0.3198 |
5.6580 |
0.3190 |
5.6555 |
0.0008 |
0.25% |
| 2025-04-01 |
020003 |
國泰金龍行業(yè)混合 |
0.3190 |
5.6555 |
0.3198 |
5.6580 |
-0.0008 |
-0.25% |
| 2025-03-31 |
020003 |
國泰金龍行業(yè)混合 |
0.3198 |
5.6580 |
0.3214 |
5.6630 |
-0.0016 |
-0.50% |
| 2025-03-28 |
020003 |
國泰金龍行業(yè)混合 |
0.3214 |
5.6630 |
0.3225 |
5.6664 |
-0.0011 |
-0.34% |
| 2025-03-27 |
020003 |
國泰金龍行業(yè)混合 |
0.3225 |
5.6664 |
0.3239 |
5.6707 |
-0.0014 |
-0.43% |
| 2025-03-26 |
020003 |
國泰金龍行業(yè)混合 |
0.3239 |
5.6707 |
0.3241 |
5.6713 |
-0.0002 |
-0.06% |
| 2025-03-25 |
020003 |
國泰金龍行業(yè)混合 |
0.3241 |
5.6713 |
0.3276 |
5.6822 |
-0.0035 |
-1.07% |
| 2025-03-24 |
020003 |
國泰金龍行業(yè)混合 |
0.3276 |
5.6822 |
0.3285 |
5.6850 |
-0.0009 |
-0.27% |
| 2025-03-21 |
020003 |
國泰金龍行業(yè)混合 |
0.3285 |
5.6850 |
0.3343 |
5.7030 |
-0.0058 |
-1.73% |
| 2025-03-20 |
020003 |
國泰金龍行業(yè)混合 |
0.3343 |
5.7030 |
0.3338 |
5.7014 |
0.0005 |
0.15% |
| 2025-03-19 |
020003 |
國泰金龍行業(yè)混合 |
0.3338 |
5.7014 |
0.3367 |
5.7104 |
-0.0029 |
-0.86% |
| 2025-03-18 |
020003 |
國泰金龍行業(yè)混合 |
0.3367 |
5.7104 |
0.3355 |
5.7067 |
0.0012 |
0.36% |
| 2025-03-17 |
020003 |
國泰金龍行業(yè)混合 |
0.3355 |
5.7067 |
0.3365 |
5.7098 |
-0.0010 |
-0.30% |
| 2025-03-14 |
020003 |
國泰金龍行業(yè)混合 |
0.3365 |
5.7098 |
0.3306 |
5.6915 |
0.0059 |
1.78% |
| 2025-03-13 |
020003 |
國泰金龍行業(yè)混合 |
0.3306 |
5.6915 |
0.3350 |
5.7050 |
-0.0044 |
-1.31% |
| 2025-03-12 |
020003 |
國泰金龍行業(yè)混合 |
0.3350 |
5.7050 |
0.3350 |
5.7050 |
0.0000 |
0.00% |
| 2025-03-11 |
020003 |
國泰金龍行業(yè)混合 |
0.3350 |
5.7050 |
0.3370 |
5.7110 |
-0.0020 |
-0.59% |
| 2025-03-10 |
020003 |
國泰金龍行業(yè)混合 |
0.3370 |
5.7110 |
0.3400 |
5.7210 |
-0.0030 |
-0.88% |
| 2025-03-07 |
020003 |
國泰金龍行業(yè)混合 |
0.3400 |
5.7210 |
0.3410 |
5.7240 |
-0.0010 |
-0.29% |
| 2025-03-06 |
020003 |
國泰金龍行業(yè)混合 |
0.3410 |
5.7240 |
0.3340 |
5.7020 |
0.0070 |
2.10% |
| 2025-03-05 |
020003 |
國泰金龍行業(yè)混合 |
0.3340 |
5.7020 |
0.3310 |
5.6930 |
0.0030 |
0.91% |
| 2025-03-04 |
020003 |
國泰金龍行業(yè)混合 |
0.3310 |
5.6930 |
0.3290 |
5.6870 |
0.0020 |
0.61% |
| 2025-03-03 |
020003 |
國泰金龍行業(yè)混合 |
0.3290 |
5.6870 |
0.3270 |
5.6800 |
0.0020 |
0.61% |
| 2025-02-28 |
020003 |
國泰金龍行業(yè)混合 |
0.3270 |
5.6800 |
0.3370 |
5.7110 |
-0.0100 |
-2.97% |
| 2025-02-27 |
020003 |
國泰金龍行業(yè)混合 |
0.3370 |
5.7110 |
0.3430 |
5.7300 |
-0.0060 |
-1.75% |
| 2025-02-26 |
020003 |
國泰金龍行業(yè)混合 |
0.3430 |
5.7300 |
0.3400 |
5.7210 |
0.0030 |
0.88% |
| 2025-02-25 |
020003 |
國泰金龍行業(yè)混合 |
0.3400 |
5.7210 |
0.3450 |
5.7360 |
-0.0050 |
-1.45% |
| 2025-02-24 |
020003 |
國泰金龍行業(yè)混合 |
0.3450 |
5.7360 |
0.3460 |
5.7390 |
-0.0010 |
-0.29% |
| 2025-02-21 |
020003 |
國泰金龍行業(yè)混合 |
0.3460 |
5.7390 |
0.3360 |
5.7080 |
0.0100 |
2.98% |
| 2025-02-20 |
020003 |
國泰金龍行業(yè)混合 |
0.3360 |
5.7080 |
0.3360 |
5.7080 |
0.0000 |
0.00% |
| 2025-02-19 |
020003 |
國泰金龍行業(yè)混合 |
0.3360 |
5.7080 |
0.3280 |
5.6830 |
0.0080 |
2.44% |
| 2025-02-18 |
020003 |
國泰金龍行業(yè)混合 |
0.3280 |
5.6830 |
0.3380 |
5.7140 |
-0.0100 |
-2.96% |
| 2025-02-17 |
020003 |
國泰金龍行業(yè)混合 |
0.3380 |
5.7140 |
0.3370 |
5.7110 |
0.0010 |
0.30% |
| 2025-02-14 |
020003 |
國泰金龍行業(yè)混合 |
0.3370 |
5.7110 |
0.3320 |
5.6960 |
0.0050 |
1.51% |
| 2025-02-13 |
020003 |
國泰金龍行業(yè)混合 |
0.3320 |
5.6960 |
0.3380 |
5.7140 |
-0.0060 |
-1.78% |
| 2025-02-12 |
020003 |
國泰金龍行業(yè)混合 |
0.3380 |
5.7140 |
0.3340 |
5.7020 |
0.0040 |
1.20% |
| 2025-02-11 |
020003 |
國泰金龍行業(yè)混合 |
0.3340 |
5.7020 |
0.3330 |
5.6990 |
0.0010 |
0.30% |
| 2025-02-10 |
020003 |
國泰金龍行業(yè)混合 |
0.3330 |
5.6990 |
0.3320 |
5.6960 |
0.0010 |
0.30% |
| 2025-02-07 |
020003 |
國泰金龍行業(yè)混合 |
0.3320 |
5.6960 |
0.3280 |
5.6830 |
0.0040 |
1.22% |
| 2025-02-06 |
020003 |
國泰金龍行業(yè)混合 |
0.3280 |
5.6830 |
0.3200 |
5.6590 |
0.0080 |
2.50% |
| 2025-02-05 |
020003 |
國泰金龍行業(yè)混合 |
0.3200 |
5.6590 |
0.3150 |
5.6430 |
0.0050 |
1.59% |
| 2025-01-27 |
020003 |
國泰金龍行業(yè)混合 |
0.3150 |
5.6430 |
0.3210 |
5.6620 |
-0.0060 |
-1.87% |
| 2025-01-22 |
020003 |
國泰金龍行業(yè)混合 |
0.3190 |
5.6560 |
0.3220 |
5.6650 |
-0.0030 |
-0.93% |
| 2025-01-14 |
020003 |
國泰金龍行業(yè)混合 |
0.3170 |
5.6490 |
0.3070 |
5.6180 |
0.0100 |
3.26% |
| 2025-01-13 |
020003 |
國泰金龍行業(yè)混合 |
0.3070 |
5.6180 |
0.3080 |
5.6210 |
-0.0010 |
-0.32% |
| 2025-01-10 |
020003 |
國泰金龍行業(yè)混合 |
0.3080 |
5.6210 |
0.3120 |
5.6340 |
-0.0040 |
-1.28% |
| 2025-01-09 |
020003 |
國泰金龍行業(yè)混合 |
0.3120 |
5.6340 |
0.3130 |
5.6370 |
-0.0010 |
-0.32% |
| 2025-01-08 |
020003 |
國泰金龍行業(yè)混合 |
0.3130 |
5.6370 |
0.3120 |
5.6340 |
0.0010 |
0.32% |
| 2025-01-07 |
020003 |
國泰金龍行業(yè)混合 |
0.3120 |
5.6340 |
0.3090 |
5.6240 |
0.0030 |
0.97% |
| 2025-01-06 |
020003 |
國泰金龍行業(yè)混合 |
0.3090 |
5.6240 |
0.3100 |
5.6280 |
-0.0010 |
-0.32% |
| 2025-01-03 |
020003 |
國泰金龍行業(yè)混合 |
0.3100 |
5.6280 |
0.3140 |
5.6400 |
-0.0040 |
-1.27% |
| 2025-01-02 |
020003 |
國泰金龍行業(yè)混合 |
0.3140 |
5.6400 |
0.3210 |
5.6620 |
-0.0070 |
-2.18% |
| 2024-12-31 |
020003 |
國泰金龍行業(yè)混合 |
0.3210 |
5.6620 |
0.3240 |
5.6710 |
-0.0030 |
-0.93% |
| 2024-12-26 |
020003 |
國泰金龍行業(yè)混合 |
0.3220 |
5.6650 |
0.3200 |
5.6590 |
0.0020 |
0.62% |
| 2024-12-25 |
020003 |
國泰金龍行業(yè)混合 |
0.3200 |
5.6590 |
0.3210 |
5.6620 |
-0.0010 |
-0.31% |
| 2024-12-24 |
020003 |
國泰金龍行業(yè)混合 |
0.3210 |
5.6620 |
0.3170 |
5.6490 |
0.0040 |
1.26% |
| 2024-12-23 |
020003 |
國泰金龍行業(yè)混合 |
0.3170 |
5.6490 |
0.3190 |
5.6560 |
-0.0020 |
-0.63% |
| 2024-12-20 |
020003 |
國泰金龍行業(yè)混合 |
0.3190 |
5.6560 |
0.3200 |
5.6590 |
-0.0010 |
-0.31% |
| 2024-12-19 |
020003 |
國泰金龍行業(yè)混合 |
0.3200 |
5.6590 |
0.3210 |
5.6620 |
-0.0010 |
-0.31% |
| 2024-12-18 |
020003 |
國泰金龍行業(yè)混合 |
0.3210 |
5.6620 |
0.3200 |
5.6590 |
0.0010 |
0.31% |
| 2024-12-17 |
020003 |
國泰金龍行業(yè)混合 |
0.3200 |
5.6590 |
0.3220 |
5.6650 |
-0.0020 |
-0.62% |
| 2024-12-16 |
020003 |
國泰金龍行業(yè)混合 |
0.3220 |
5.6650 |
0.3250 |
5.6740 |
-0.0030 |
-0.92% |
| 2024-12-13 |
020003 |
國泰金龍行業(yè)混合 |
0.3250 |
5.6740 |
0.3290 |
5.6870 |
-0.0040 |
-1.22% |
| 2024-12-12 |
020003 |
國泰金龍行業(yè)混合 |
0.3290 |
5.6870 |
0.3280 |
5.6830 |
0.0010 |
0.30% |
| 2024-12-11 |
020003 |
國泰金龍行業(yè)混合 |
0.3280 |
5.6830 |
0.3270 |
5.6800 |
0.0010 |
0.31% |
| 2024-12-10 |
020003 |
國泰金龍行業(yè)混合 |
0.3270 |
5.6800 |
0.3250 |
5.6740 |
0.0020 |
0.62% |
| 2024-12-09 |
020003 |
國泰金龍行業(yè)混合 |
0.3250 |
5.6740 |
0.3280 |
5.6830 |
-0.0030 |
-0.91% |
| 2024-12-06 |
020003 |
國泰金龍行業(yè)混合 |
0.3280 |
5.6830 |
0.3280 |
5.6830 |
0.0000 |
0.00% |
| 2024-12-05 |
020003 |
國泰金龍行業(yè)混合 |
0.3280 |
5.6830 |
0.3280 |
5.6830 |
0.0000 |
0.00% |
| 2024-12-04 |
020003 |
國泰金龍行業(yè)混合 |
0.3280 |
5.6830 |
0.3310 |
5.6930 |
-0.0030 |
-0.91% |
| 2024-12-03 |
020003 |
國泰金龍行業(yè)混合 |
0.3310 |
5.6930 |
0.3320 |
5.6960 |
-0.0010 |
-0.30% |
| 2024-12-02 |
020003 |
國泰金龍行業(yè)混合 |
0.3320 |
5.6960 |
0.3300 |
5.6900 |
0.0020 |
0.61% |
| 2024-11-29 |
020003 |
國泰金龍行業(yè)混合 |
0.3300 |
5.6900 |
0.3260 |
5.6770 |
0.0040 |
1.23% |
| 2024-11-28 |
020003 |
國泰金龍行業(yè)混合 |
0.3260 |
5.6770 |
0.3270 |
5.6800 |
-0.0010 |
-0.31% |
| 2024-11-27 |
020003 |
國泰金龍行業(yè)混合 |
0.3270 |
5.6800 |
0.3240 |
5.6710 |
0.0030 |
0.93% |
| 2024-11-26 |
020003 |
國泰金龍行業(yè)混合 |
0.3240 |
5.6710 |
0.3270 |
5.6800 |
-0.0030 |
-0.92% |
| 2024-11-25 |
020003 |
國泰金龍行業(yè)混合 |
0.3270 |
5.6800 |
0.3270 |
5.6800 |
0.0000 |
0.00% |
| 2024-11-22 |
020003 |
國泰金龍行業(yè)混合 |
0.3270 |
5.6800 |
0.3320 |
5.6960 |
-0.0050 |
-1.51% |
| 2024-11-21 |
020003 |
國泰金龍行業(yè)混合 |
0.3320 |
5.6960 |
0.3310 |
5.6930 |
0.0010 |
0.30% |
| 2024-11-20 |
020003 |
國泰金龍行業(yè)混合 |
0.3310 |
5.6930 |
0.3290 |
5.6870 |
0.0020 |
0.61% |
| 2024-11-19 |
020003 |
國泰金龍行業(yè)混合 |
0.3290 |
5.6870 |
0.3280 |
5.6830 |
0.0010 |
0.30% |
| 2024-11-18 |
020003 |
國泰金龍行業(yè)混合 |
0.3280 |
5.6830 |
0.3310 |
5.6930 |
-0.0030 |
-0.91% |
| 2024-11-15 |
020003 |
國泰金龍行業(yè)混合 |
0.3310 |
5.6930 |
0.3390 |
5.7180 |
-0.0080 |
-2.36% |
| 2024-11-14 |
020003 |
國泰金龍行業(yè)混合 |
0.3390 |
5.7180 |
0.3480 |
5.7460 |
-0.0090 |
-2.59% |
| 2024-11-13 |
020003 |
國泰金龍行業(yè)混合 |
0.3480 |
5.7460 |
0.3460 |
5.7390 |
0.0020 |
0.58% |
| 2024-11-12 |
020003 |
國泰金龍行業(yè)混合 |
0.3460 |
5.7390 |
0.3540 |
5.7640 |
-0.0080 |
-2.26% |
| 2024-11-11 |
020003 |
國泰金龍行業(yè)混合 |
0.3540 |
5.7640 |
0.3410 |
5.7240 |
0.0130 |
3.81% |
| 2024-11-08 |
020003 |
國泰金龍行業(yè)混合 |
0.3410 |
5.7240 |
0.3390 |
5.7180 |
0.0020 |
0.59% |
| 2024-11-07 |
020003 |
國泰金龍行業(yè)混合 |
0.3390 |
5.7180 |
0.3340 |
5.7020 |
0.0050 |
1.50% |
| 2024-11-06 |
020003 |
國泰金龍行業(yè)混合 |
0.3340 |
5.7020 |
0.3330 |
5.6990 |
0.0010 |
0.30% |
| 2024-11-05 |
020003 |
國泰金龍行業(yè)混合 |
0.3330 |
5.6990 |
0.3180 |
5.6520 |
0.0150 |
4.72% |
| 2024-11-04 |
020003 |
國泰金龍行業(yè)混合 |
0.3180 |
5.6520 |
0.3120 |
5.6340 |
0.0060 |
1.92% |
| 2024-11-01 |
020003 |
國泰金龍行業(yè)混合 |
0.3120 |
5.6340 |
0.3240 |
5.6710 |
-0.0120 |
-3.70% |
| 2024-10-31 |
020003 |
國泰金龍行業(yè)混合 |
0.3240 |
5.6710 |
0.3190 |
5.6560 |
0.0050 |
1.57% |
| 2024-10-30 |
020003 |
國泰金龍行業(yè)混合 |
0.3190 |
5.6560 |
0.3190 |
5.6560 |
0.0000 |
0.00% |
| 2024-10-29 |
020003 |
國泰金龍行業(yè)混合 |
0.3190 |
5.6560 |
0.3240 |
5.6710 |
-0.0050 |
-1.54% |
| 2024-10-28 |
020003 |
國泰金龍行業(yè)混合 |
0.3240 |
5.6710 |
0.3220 |
5.6650 |
0.0020 |
0.62% |
| 2024-10-25 |
020003 |
國泰金龍行業(yè)混合 |
0.3220 |
5.6650 |
0.3200 |
5.6590 |
0.0020 |
0.62% |
| 2024-10-24 |
020003 |
國泰金龍行業(yè)混合 |
0.3200 |
5.6590 |
0.3260 |
5.6770 |
-0.0060 |
-1.84% |
| 2024-10-23 |
020003 |
國泰金龍行業(yè)混合 |
0.3260 |
5.6770 |
0.3230 |
5.6680 |
0.0030 |
0.93% |
| 2024-10-22 |
020003 |
國泰金龍行業(yè)混合 |
0.3230 |
5.6680 |
0.3240 |
5.6710 |
-0.0010 |
-0.31% |
| 2024-10-21 |
020003 |
國泰金龍行業(yè)混合 |
0.3240 |
5.6710 |
0.3200 |
5.6590 |
0.0040 |
1.25% |
| 2024-10-18 |
020003 |
國泰金龍行業(yè)混合 |
0.3200 |
5.6590 |
0.3000 |
5.5970 |
0.0200 |
6.67% |
| 2024-10-17 |
020003 |
國泰金龍行業(yè)混合 |
0.3000 |
5.5970 |
0.2980 |
5.5900 |
0.0020 |
0.67% |
| 2024-10-16 |
020003 |
國泰金龍行業(yè)混合 |
0.2980 |
5.5900 |
0.2980 |
5.5900 |
0.0000 |
0.00% |
| 2024-10-15 |
020003 |
國泰金龍行業(yè)混合 |
0.2980 |
5.5900 |
0.3050 |
5.6120 |
-0.0070 |
-2.30% |
| 2024-10-14 |
020003 |
國泰金龍行業(yè)混合 |
0.3050 |
5.6120 |
0.2950 |
5.5810 |
0.0100 |
3.39% |
| 2024-10-11 |
020003 |
國泰金龍行業(yè)混合 |
0.2950 |
5.5810 |
0.3070 |
5.6180 |
-0.0120 |
-3.91% |
| 2024-10-10 |
020003 |
國泰金龍行業(yè)混合 |
0.3070 |
5.6180 |
0.3140 |
5.6400 |
-0.0070 |
-2.23% |
| 2024-10-09 |
020003 |
國泰金龍行業(yè)混合 |
0.3140 |
5.6400 |
0.3360 |
5.7080 |
-0.0220 |
-6.55% |
| 2024-10-08 |
020003 |
國泰金龍行業(yè)混合 |
0.3360 |
5.7080 |
0.3070 |
5.6180 |
0.0290 |
9.45% |
| 2024-09-30 |
020003 |
國泰金龍行業(yè)混合 |
0.3070 |
5.6180 |
0.2780 |
5.5280 |
0.0290 |
10.43% |
| 2024-09-27 |
020003 |
國泰金龍行業(yè)混合 |
0.2780 |
5.5280 |
0.2620 |
5.4790 |
0.0160 |
6.11% |
| 2024-09-26 |
020003 |
國泰金龍行業(yè)混合 |
0.2620 |
5.4790 |
0.2550 |
5.4570 |
0.0070 |
2.75% |
| 2024-09-25 |
020003 |
國泰金龍行業(yè)混合 |
0.2550 |
5.4570 |
0.2530 |
5.4510 |
0.0020 |
0.79% |
| 2024-09-24 |
020003 |
國泰金龍行業(yè)混合 |
0.2530 |
5.4510 |
0.2440 |
5.4230 |
0.0090 |
3.69% |
| 2024-09-23 |
020003 |
國泰金龍行業(yè)混合 |
0.2440 |
5.4230 |
0.2460 |
5.4290 |
-0.0020 |
-0.81% |
| 2024-09-20 |
020003 |
國泰金龍行業(yè)混合 |
0.2460 |
5.4290 |
0.2480 |
5.4350 |
-0.0020 |
-0.81% |
| 2024-09-19 |
020003 |
國泰金龍行業(yè)混合 |
0.2480 |
5.4350 |
0.2480 |
5.4350 |
0.0000 |
0.00% |
| 2024-09-18 |
020003 |
國泰金龍行業(yè)混合 |
0.2480 |
5.4350 |
0.2470 |
5.4320 |
0.0010 |
0.40% |
| 2024-09-13 |
020003 |
國泰金龍行業(yè)混合 |
0.2470 |
5.4320 |
0.2490 |
5.4380 |
-0.0020 |
-0.80% |
| 2024-09-12 |
020003 |
國泰金龍行業(yè)混合 |
0.2490 |
5.4380 |
0.2500 |
5.4410 |
-0.0010 |
-0.40% |
| 2024-09-11 |
020003 |
國泰金龍行業(yè)混合 |
0.2500 |
5.4410 |
0.2490 |
5.4380 |
0.0010 |
0.40% |
| 2024-09-10 |
020003 |
國泰金龍行業(yè)混合 |
0.2490 |
5.4380 |
0.2480 |
5.4350 |
0.0010 |
0.40% |
| 2024-09-09 |
020003 |
國泰金龍行業(yè)混合 |
0.2480 |
5.4350 |
0.2500 |
5.4410 |
-0.0020 |
-0.80% |
| 2024-09-06 |
020003 |
國泰金龍行業(yè)混合 |
0.2500 |
5.4410 |
0.2530 |
5.4510 |
-0.0030 |
-1.19% |
| 2024-09-05 |
020003 |
國泰金龍行業(yè)混合 |
0.2530 |
5.4510 |
0.2530 |
5.4510 |
0.0000 |
0.00% |
| 2024-09-04 |
020003 |
國泰金龍行業(yè)混合 |
0.2530 |
5.4510 |
0.2570 |
5.4630 |
-0.0040 |
-1.56% |
| 2024-09-03 |
020003 |
國泰金龍行業(yè)混合 |
0.2570 |
5.4630 |
0.2550 |
5.4570 |
0.0020 |
0.78% |
| 2024-09-02 |
020003 |
國泰金龍行業(yè)混合 |
0.2550 |
5.4570 |
0.2610 |
5.4760 |
-0.0060 |
-2.30% |
| 2024-08-30 |
020003 |
國泰金龍行業(yè)混合 |
0.2610 |
5.4760 |
0.2580 |
5.4660 |
0.0030 |
1.16% |
| 2024-08-29 |
020003 |
國泰金龍行業(yè)混合 |
0.2580 |
5.4660 |
0.2570 |
5.4630 |
0.0010 |
0.39% |
| 2024-08-28 |
020003 |
國泰金龍行業(yè)混合 |
0.2570 |
5.4630 |
0.2570 |
5.4630 |
0.0000 |
0.00% |
| 2024-08-27 |
020003 |
國泰金龍行業(yè)混合 |
0.2570 |
5.4630 |
0.2580 |
5.4660 |
-0.0010 |
-0.39% |
| 2024-08-26 |
020003 |
國泰金龍行業(yè)混合 |
0.2580 |
5.4660 |
0.2600 |
5.4720 |
-0.0020 |
-0.77% |
| 2024-08-23 |
020003 |
國泰金龍行業(yè)混合 |
0.2600 |
5.4720 |
0.2610 |
5.4760 |
-0.0010 |
-0.38% |
| 2024-08-22 |
020003 |
國泰金龍行業(yè)混合 |
0.2610 |
5.4760 |
0.2610 |
5.4760 |
0.0000 |
0.00% |
| 2024-08-21 |
020003 |
國泰金龍行業(yè)混合 |
0.2610 |
5.4760 |
0.2610 |
5.4760 |
0.0000 |
0.00% |
| 2024-08-20 |
020003 |
國泰金龍行業(yè)混合 |
0.2610 |
5.4760 |
0.2640 |
5.4850 |
-0.0030 |
-1.14% |
| 2024-08-19 |
020003 |
國泰金龍行業(yè)混合 |
0.2640 |
5.4850 |
0.2650 |
5.4880 |
-0.0010 |
-0.38% |
| 2024-08-16 |
020003 |
國泰金龍行業(yè)混合 |
0.2650 |
5.4880 |
0.2650 |
5.4880 |
0.0000 |
0.00% |
| 2024-08-15 |
020003 |
國泰金龍行業(yè)混合 |
0.2650 |
5.4880 |
0.2640 |
5.4850 |
0.0010 |
0.38% |
| 2024-08-14 |
020003 |
國泰金龍行業(yè)混合 |
0.2640 |
5.4850 |
0.2670 |
5.4940 |
-0.0030 |
-1.12% |
| 2024-08-13 |
020003 |
國泰金龍行業(yè)混合 |
0.2670 |
5.4940 |
0.2650 |
5.4880 |
0.0020 |
0.75% |
| 2024-08-12 |
020003 |
國泰金龍行業(yè)混合 |
0.2650 |
5.4880 |
0.2650 |
5.4880 |
0.0000 |
0.00% |
| 2024-08-09 |
020003 |
國泰金龍行業(yè)混合 |
0.2650 |
5.4880 |
0.2660 |
5.4910 |
-0.0010 |
-0.38% |
| 2024-08-08 |
020003 |
國泰金龍行業(yè)混合 |
0.2660 |
5.4910 |
0.2690 |
5.5000 |
-0.0030 |
-1.12% |
| 2024-08-07 |
020003 |
國泰金龍行業(yè)混合 |
0.2690 |
5.5000 |
0.2690 |
5.5000 |
0.0000 |
0.00% |
| 2024-08-06 |
020003 |
國泰金龍行業(yè)混合 |
0.2690 |
5.5000 |
0.2650 |
5.4880 |
0.0040 |
1.51% |
| 2024-08-05 |
020003 |
國泰金龍行業(yè)混合 |
0.2650 |
5.4880 |
0.2730 |
5.5130 |
-0.0080 |
-2.93% |
| 2024-08-02 |
020003 |
國泰金龍行業(yè)混合 |
0.2730 |
5.5130 |
0.2760 |
5.5220 |
-0.0030 |
-1.09% |
| 2024-07-31 |
020003 |
國泰金龍行業(yè)混合 |
0.2760 |
5.5220 |
0.2720 |
5.5100 |
0.0040 |
1.47% |
| 2024-07-30 |
020003 |
國泰金龍行業(yè)混合 |
0.2720 |
5.5100 |
0.2730 |
5.5130 |
-0.0010 |
-0.37% |
| 2024-07-29 |
020003 |
國泰金龍行業(yè)混合 |
0.2730 |
5.5130 |
0.2730 |
5.5130 |
0.0000 |
0.00% |
| 2024-07-26 |
020003 |
國泰金龍行業(yè)混合 |
0.2730 |
5.5130 |
0.2700 |
5.5030 |
0.0030 |
1.11% |
| 2024-07-25 |
020003 |
國泰金龍行業(yè)混合 |
0.2700 |
5.5030 |
0.2720 |
5.5100 |
-0.0020 |
-0.74% |
| 2024-07-24 |
020003 |
國泰金龍行業(yè)混合 |
0.2720 |
5.5100 |
0.2720 |
5.5100 |
0.0000 |
0.00% |
| 2024-07-23 |
020003 |
國泰金龍行業(yè)混合 |
0.2720 |
5.5100 |
0.2770 |
5.5250 |
-0.0050 |
-1.81% |
| 2024-07-22 |
020003 |
國泰金龍行業(yè)混合 |
0.2770 |
5.5250 |
0.2780 |
5.5280 |
-0.0010 |
-0.36% |
| 2024-07-19 |
020003 |
國泰金龍行業(yè)混合 |
0.2780 |
5.5280 |
0.2790 |
5.5310 |
-0.0010 |
-0.36% |
| 2024-07-18 |
020003 |
國泰金龍行業(yè)混合 |
0.2790 |
5.5310 |
0.2750 |
5.5190 |
0.0040 |
1.45% |
| 2024-07-17 |
020003 |
國泰金龍行業(yè)混合 |
0.2750 |
5.5190 |
0.2810 |
5.5380 |
-0.0060 |
-2.14% |
| 2024-07-16 |
020003 |
國泰金龍行業(yè)混合 |
0.2810 |
5.5380 |
0.2790 |
5.5310 |
0.0020 |
0.72% |
| 2024-07-15 |
020003 |
國泰金龍行業(yè)混合 |
0.2790 |
5.5310 |
0.2810 |
5.5380 |
-0.0020 |
-0.71% |
| 2024-07-12 |
020003 |
國泰金龍行業(yè)混合 |
0.2810 |
5.5380 |
0.2850 |
5.5500 |
-0.0040 |
-1.40% |
| 2024-07-11 |
020003 |
國泰金龍行業(yè)混合 |
0.2850 |
5.5500 |
0.2810 |
5.5380 |
0.0040 |
1.42% |
| 2024-07-10 |
020003 |
國泰金龍行業(yè)混合 |
0.2810 |
5.5380 |
0.2830 |
5.5440 |
-0.0020 |
-0.71% |
| 2024-07-09 |
020003 |
國泰金龍行業(yè)混合 |
0.2830 |
5.5440 |
0.2790 |
5.5310 |
0.0040 |
1.43% |
| 2024-07-08 |
020003 |
國泰金龍行業(yè)混合 |
0.2790 |
5.5310 |
0.2820 |
5.5410 |
-0.0030 |
-1.06% |
| 2024-07-05 |
020003 |
國泰金龍行業(yè)混合 |
0.2820 |
5.5410 |
0.2810 |
5.5380 |
0.0010 |
0.36% |
| 2024-07-04 |
020003 |
國泰金龍行業(yè)混合 |
0.2810 |
5.5380 |
0.2820 |
5.5410 |
-0.0010 |
-0.35% |
| 2024-07-03 |
020003 |
國泰金龍行業(yè)混合 |
0.2820 |
5.5410 |
0.2860 |
5.5530 |
-0.0040 |
-1.40% |
| 2024-07-02 |
020003 |
國泰金龍行業(yè)混合 |
0.2860 |
5.5530 |
0.2890 |
5.5620 |
-0.0030 |
-1.04% |
| 2024-07-01 |
020003 |
國泰金龍行業(yè)混合 |
0.2890 |
5.5620 |
0.2870 |
5.5560 |
0.0020 |
0.70% |
| 2024-06-28 |
020003 |
國泰金龍行業(yè)混合 |
0.2870 |
5.5560 |
0.2810 |
5.5380 |
0.0060 |
2.14% |
| 2024-06-27 |
020003 |
國泰金龍行業(yè)混合 |
0.2810 |
5.5380 |
0.2870 |
5.5560 |
-0.0060 |
-2.09% |
| 2024-06-26 |
020003 |
國泰金龍行業(yè)混合 |
0.2870 |
5.5560 |
0.2850 |
5.5500 |
0.0020 |
0.70% |
| 2024-06-25 |
020003 |
國泰金龍行業(yè)混合 |
0.2850 |
5.5500 |
0.2890 |
5.5620 |
-0.0040 |
-1.38% |
| 2024-06-24 |
020003 |
國泰金龍行業(yè)混合 |
0.2890 |
5.5620 |
0.2940 |
5.5780 |
-0.0050 |
-1.70% |
| 2024-06-21 |
020003 |
國泰金龍行業(yè)混合 |
0.2940 |
5.5780 |
0.2940 |
5.5780 |
0.0000 |
0.00% |
| 2024-06-20 |
020003 |
國泰金龍行業(yè)混合 |
0.2940 |
5.5780 |
0.2940 |
5.5780 |
0.0000 |
0.00% |
| 2024-06-19 |
020003 |
國泰金龍行業(yè)混合 |
0.2940 |
5.5780 |
0.2970 |
5.5870 |
-0.0030 |
-1.01% |
| 2024-06-18 |
020003 |
國泰金龍行業(yè)混合 |
0.2970 |
5.5870 |
0.2960 |
5.5840 |
0.0010 |
0.34% |
| 2024-06-17 |
020003 |
國泰金龍行業(yè)混合 |
0.2960 |
5.5840 |
0.2960 |
5.5840 |
0.0000 |
0.00% |
| 2024-06-14 |
020003 |
國泰金龍行業(yè)混合 |
0.2960 |
5.5840 |
0.2970 |
5.5870 |
-0.0010 |
-0.34% |
| 2024-06-13 |
020003 |
國泰金龍行業(yè)混合 |
0.2970 |
5.5870 |
0.2980 |
5.5900 |
-0.0010 |
-0.34% |
| 2024-06-12 |
020003 |
國泰金龍行業(yè)混合 |
0.2980 |
5.5900 |
0.2980 |
5.5900 |
0.0000 |
0.00% |
| 2024-06-11 |
020003 |
國泰金龍行業(yè)混合 |
0.2980 |
5.5900 |
0.3000 |
5.5970 |
-0.0020 |
-0.67% |
| 2024-06-07 |
020003 |
國泰金龍行業(yè)混合 |
0.3000 |
5.5970 |
0.2980 |
5.5900 |
0.0020 |
0.67% |
| 2024-06-06 |
020003 |
國泰金龍行業(yè)混合 |
0.2980 |
5.5900 |
0.2990 |
5.5930 |
-0.0010 |
-0.33% |
| 2024-06-05 |
020003 |
國泰金龍行業(yè)混合 |
0.2990 |
5.5930 |
0.3030 |
5.6060 |
-0.0040 |
-1.32% |
| 2024-06-04 |
020003 |
國泰金龍行業(yè)混合 |
0.3030 |
5.6060 |
0.3010 |
5.6000 |
0.0020 |
0.66% |
| 2024-06-03 |
020003 |
國泰金龍行業(yè)混合 |
0.3010 |
5.6000 |
0.3000 |
5.5970 |
0.0010 |
0.33% |
| 2024-05-31 |
020003 |
國泰金龍行業(yè)混合 |
0.3000 |
5.5970 |
0.3010 |
5.6000 |
-0.0010 |
-0.33% |
| 2024-05-30 |
020003 |
國泰金龍行業(yè)混合 |
0.3010 |
5.6000 |
0.3040 |
5.6090 |
-0.0030 |
-0.99% |
| 2024-05-29 |
020003 |
國泰金龍行業(yè)混合 |
0.3040 |
5.6090 |
0.3030 |
5.6060 |
0.0010 |
0.33% |
| 2024-05-28 |
020003 |
國泰金龍行業(yè)混合 |
0.3030 |
5.6060 |
0.3030 |
5.6060 |
0.0000 |
0.00% |
| 2024-05-27 |
020003 |
國泰金龍行業(yè)混合 |
0.3030 |
5.6060 |
0.3000 |
5.5970 |
0.0030 |
1.00% |
| 2024-05-24 |
020003 |
國泰金龍行業(yè)混合 |
0.3000 |
5.5970 |
0.3030 |
5.6060 |
-0.0030 |
-0.99% |
| 2024-05-23 |
020003 |
國泰金龍行業(yè)混合 |
0.3030 |
5.6060 |
0.3070 |
5.6180 |
-0.0040 |
-1.30% |
