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
0.3524
-0.0026 -0.73%
2026-09-16
盘中实时估值(仅供参考)
0.4615
-0.0042 -0.9052%
2026-03-24 15:39:58
- 累计净值：5.7592
- 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：8.59亿元
- 基金公司：国泰基金
- 基金经理：陈异
近一季,国泰金龙行业混合(020003)基金累计收益率-30.71%
| 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 |
| 2026-09-16 |
020003 |
国泰金龙行业混合 |
0.3658 |
5.8007 |
0.3524 |
5.7592 |
0.0134 |
3.80% |
| 2026-09-15 |
020003 |
国泰金龙行业混合 |
0.3524 |
5.7592 |
0.3550 |
5.7672 |
-0.0026 |
-0.73% |
| 2026-09-14 |
020003 |
国泰金龙行业混合 |
0.3550 |
5.7672 |
0.3585 |
5.7781 |
-0.0035 |
-0.98% |
| 2026-09-11 |
020003 |
国泰金龙行业混合 |
0.3585 |
5.7781 |
0.3737 |
5.8253 |
-0.0152 |
-4.24% |
| 2026-09-10 |
020003 |
国泰金龙行业混合 |
0.3737 |
5.8253 |
0.3748 |
5.8287 |
-0.0011 |
-0.29% |
| 2026-09-09 |
020003 |
国泰金龙行业混合 |
0.3748 |
5.8287 |
0.3727 |
5.8222 |
0.0021 |
0.56% |
| 2026-09-08 |
020003 |
国泰金龙行业混合 |
0.3727 |
5.8222 |
0.3746 |
5.8281 |
-0.0019 |
-0.51% |
| 2026-09-07 |
020003 |
国泰金龙行业混合 |
0.3746 |
5.8281 |
0.3794 |
5.8429 |
-0.0048 |
-1.28% |
| 2026-09-04 |
020003 |
国泰金龙行业混合 |
0.3794 |
5.8429 |
0.3862 |
5.8641 |
-0.0068 |
-1.76% |
| 2026-09-03 |
020003 |
国泰金龙行业混合 |
0.3862 |
5.8641 |
0.3836 |
5.8560 |
0.0026 |
0.68% |
|
|
| 2026-09-02 |
020003 |
国泰金龙行业混合 |
0.3836 |
5.8560 |
0.3912 |
5.8796 |
-0.0076 |
-1.98% |
| 2026-09-01 |
020003 |
国泰金龙行业混合 |
0.3912 |
5.8796 |
0.3969 |
5.8973 |
-0.0057 |
-1.44% |
| 2026-08-31 |
020003 |
国泰金龙行业混合 |
0.3969 |
5.8973 |
0.4000 |
5.9069 |
-0.0031 |
-0.78% |
| 2026-08-28 |
020003 |
国泰金龙行业混合 |
0.4000 |
5.9069 |
0.3999 |
5.9066 |
0.0001 |
0.03% |
| 2026-08-27 |
020003 |
国泰金龙行业混合 |
0.3999 |
5.9066 |
0.3910 |
5.8789 |
0.0089 |
2.28% |
| 2026-08-26 |
020003 |
国泰金龙行业混合 |
0.3910 |
5.8789 |
0.3834 |
5.8554 |
0.0076 |
1.98% |
| 2026-08-25 |
020003 |
国泰金龙行业混合 |
0.3834 |
5.8554 |
0.3968 |
5.8969 |
-0.0134 |
-3.50% |
| 2026-08-24 |
020003 |
国泰金龙行业混合 |
0.3968 |
5.8969 |
0.3949 |
5.8910 |
0.0019 |
0.48% |
| 2026-08-21 |
020003 |
国泰金龙行业混合 |
0.3949 |
5.8910 |
0.3833 |
5.8551 |
0.0116 |
3.03% |
| 2026-08-20 |
020003 |
国泰金龙行业混合 |
0.3833 |
5.8551 |
0.3773 |
5.8364 |
0.0060 |
1.59% |
| 2026-08-19 |
020003 |
国泰金龙行业混合 |
0.3773 |
5.8364 |
0.3992 |
5.9044 |
-0.0219 |
-5.49% |
| 2026-08-18 |
020003 |
国泰金龙行业混合 |
0.3992 |
5.9044 |
0.4012 |
5.9106 |
-0.0020 |
-0.50% |
| 2026-08-17 |
020003 |
国泰金龙行业混合 |
0.4012 |
5.9106 |
0.3866 |
5.8653 |
0.0146 |
3.78% |
| 2026-08-14 |
020003 |
国泰金龙行业混合 |
0.3866 |
5.8653 |
0.3880 |
5.8696 |
-0.0014 |
-0.36% |
| 2026-08-13 |
020003 |
国泰金龙行业混合 |
0.3880 |
5.8696 |
0.3960 |
5.8945 |
-0.0080 |
-2.06% |
|
|
| 2026-08-12 |
020003 |
国泰金龙行业混合 |
0.3960 |
5.8945 |
0.3910 |
5.8789 |
0.0050 |
1.28% |
| 2026-08-11 |
020003 |
国泰金龙行业混合 |
0.3910 |
5.8789 |
0.4030 |
5.9162 |
-0.0120 |
-3.07% |
| 2026-08-10 |
020003 |
国泰金龙行业混合 |
0.4030 |
5.9162 |
0.3996 |
5.9056 |
0.0034 |
0.85% |
| 2026-08-07 |
020003 |
国泰金龙行业混合 |
0.3996 |
5.9056 |
0.3894 |
5.8740 |
0.0102 |
2.62% |
| 2026-08-06 |
020003 |
国泰金龙行业混合 |
0.3894 |
5.8740 |
0.3867 |
5.8656 |
0.0027 |
0.70% |
| 2026-08-05 |
020003 |
国泰金龙行业混合 |
0.3867 |
5.8656 |
0.3706 |
5.8156 |
0.0161 |
4.34% |
| 2026-08-04 |
020003 |
国泰金龙行业混合 |
0.3706 |
5.8156 |
0.3621 |
5.7893 |
0.0085 |
2.35% |
| 2026-08-03 |
020003 |
国泰金龙行业混合 |
0.3621 |
5.7893 |
0.3740 |
5.8262 |
-0.0119 |
-3.29% |
| 2026-07-31 |
020003 |
国泰金龙行业混合 |
0.3740 |
5.8262 |
0.3644 |
5.7964 |
0.0096 |
2.63% |
| 2026-07-30 |
020003 |
国泰金龙行业混合 |
0.3644 |
5.7964 |
0.3800 |
5.8448 |
-0.0156 |
-4.11% |
| 2026-07-29 |
020003 |
国泰金龙行业混合 |
0.3800 |
5.8448 |
0.3768 |
5.8349 |
0.0032 |
0.85% |
| 2026-07-28 |
020003 |
国泰金龙行业混合 |
0.3768 |
5.8349 |
0.3918 |
5.8814 |
-0.0150 |
-3.83% |
| 2026-07-27 |
020003 |
国泰金龙行业混合 |
0.3918 |
5.8814 |
0.3840 |
5.8572 |
0.0078 |
2.03% |
| 2026-07-24 |
020003 |
国泰金龙行业混合 |
0.3840 |
5.8572 |
0.3955 |
5.8929 |
-0.0115 |
-2.99% |
| 2026-07-23 |
020003 |
国泰金龙行业混合 |
0.3955 |
5.8929 |
0.4022 |
5.9137 |
-0.0067 |
-1.67% |
| 2026-07-22 |
020003 |
国泰金龙行业混合 |
0.4022 |
5.9137 |
0.4057 |
5.9246 |
-0.0035 |
-0.86% |
| 2026-07-21 |
020003 |
国泰金龙行业混合 |
0.4057 |
5.9246 |
0.3776 |
5.8374 |
0.0281 |
7.44% |
| 2026-07-20 |
020003 |
国泰金龙行业混合 |
0.3776 |
5.8374 |
0.3814 |
5.8492 |
-0.0038 |
-1.00% |
| 2026-07-17 |
020003 |
国泰金龙行业混合 |
0.3814 |
5.8492 |
0.4025 |
5.9146 |
-0.0211 |
-5.24% |
| 2026-07-16 |
020003 |
国泰金龙行业混合 |
0.4025 |
5.9146 |
0.4151 |
5.9537 |
-0.0126 |
-3.04% |
| 2026-07-15 |
020003 |
国泰金龙行业混合 |
0.4151 |
5.9537 |
0.4313 |
6.0040 |
-0.0162 |
-3.90% |
| 2026-07-14 |
020003 |
国泰金龙行业混合 |
0.4313 |
6.0040 |
0.4278 |
5.9931 |
0.0035 |
0.82% |
| 2026-07-13 |
020003 |
国泰金龙行业混合 |
0.4278 |
5.9931 |
0.4428 |
6.0397 |
-0.0150 |
-3.39% |
| 2026-07-10 |
020003 |
国泰金龙行业混合 |
0.4428 |
6.0397 |
0.4666 |
6.1135 |
-0.0238 |
-5.37% |
| 2026-07-09 |
020003 |
国泰金龙行业混合 |
0.4666 |
6.1135 |
0.4557 |
6.0797 |
0.0109 |
2.39% |
| 2026-07-08 |
020003 |
国泰金龙行业混合 |
0.4557 |
6.0797 |
0.4651 |
6.1089 |
-0.0094 |
-2.02% |
| 2026-07-07 |
020003 |
国泰金龙行业混合 |
0.4651 |
6.1089 |
0.4646 |
6.1073 |
0.0005 |
0.11% |
| 2026-07-06 |
020003 |
国泰金龙行业混合 |
0.4646 |
6.1073 |
0.4691 |
6.1213 |
-0.0045 |
-0.96% |
| 2026-07-03 |
020003 |
国泰金龙行业混合 |
0.4691 |
6.1213 |
0.4782 |
6.1495 |
-0.0091 |
-1.94% |
| 2026-07-02 |
020003 |
国泰金龙行业混合 |
0.4782 |
6.1495 |
0.5087 |
6.2442 |
-0.0305 |
-6.00% |
| 2026-07-01 |
020003 |
国泰金龙行业混合 |
0.5087 |
6.2442 |
0.5127 |
6.2566 |
-0.0040 |
-0.78% |
| 2026-06-30 |
020003 |
国泰金龙行业混合 |
0.5127 |
6.2566 |
0.5006 |
6.2190 |
0.0121 |
2.42% |
| 2026-06-29 |
020003 |
国泰金龙行业混合 |
0.5006 |
6.2190 |
0.4988 |
6.2135 |
0.0018 |
0.36% |
| 2026-06-26 |
020003 |
国泰金龙行业混合 |
0.4988 |
6.2135 |
0.5116 |
6.2532 |
-0.0128 |
-2.50% |
| 2026-06-25 |
020003 |
国泰金龙行业混合 |
0.5116 |
6.2532 |
0.5012 |
6.2209 |
0.0104 |
2.08% |
| 2026-06-24 |
020003 |
国泰金龙行业混合 |
0.5012 |
6.2209 |
0.4857 |
6.1728 |
0.0155 |
3.19% |
| 2026-06-23 |
020003 |
国泰金龙行业混合 |
0.4857 |
6.1728 |
0.5136 |
6.2594 |
-0.0279 |
-5.74% |
| 2026-06-22 |
020003 |
国泰金龙行业混合 |
0.5136 |
6.2594 |
0.5036 |
6.2284 |
0.0100 |
1.99% |
| 2026-06-18 |
020003 |
国泰金龙行业混合 |
0.5036 |
6.2284 |
0.5011 |
6.2206 |
0.0025 |
0.50% |
| 2026-06-17 |
020003 |
国泰金龙行业混合 |
0.5011 |
6.2206 |
0.5033 |
6.2274 |
-0.0022 |
-0.44% |
