国泰金龙行业精选基金净值查询(020003)
今天最新净值
0.4550
0.0050 1.1100%
2022-06-24
盘中实时估值(仅供参考)
0.4531
0.0031 0.6903%
- 累计净值:6.0780
- 成立日期:2003-12-05
- 基金类型:混合型-偏股
- 成立份额:6.843亿份
- 最近份额:28.5748亿
- 最近资产:12.03亿
- 基金公司:国泰基金
- 基金经理:杨飞
近一季,国泰金龙行业精选(020003)基金累计收益率2.97%
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 |
2022-06-24 |
020003 |
国泰金龙行业精选 |
0.4550 |
6.0780 |
0.4500 |
6.0620 |
0.0050 |
1.11% |
2022-06-23 |
020003 |
国泰金龙行业精选 |
0.4500 |
6.0620 |
0.4390 |
6.0280 |
0.0110 |
2.51% |
2022-06-22 |
020003 |
国泰金龙行业精选 |
0.4390 |
6.0280 |
0.4410 |
6.0340 |
-0.0020 |
-0.45% |
2022-06-21 |
020003 |
国泰金龙行业精选 |
0.4410 |
6.0340 |
0.4480 |
6.0560 |
-0.0070 |
-1.56% |
2022-06-20 |
020003 |
国泰金龙行业精选 |
0.4480 |
6.0560 |
0.4480 |
6.0560 |
0.0000 |
0.00% |
2022-06-17 |
020003 |
国泰金龙行业精选 |
0.4480 |
6.0560 |
0.4400 |
6.0310 |
0.0080 |
1.82% |
2022-06-16 |
020003 |
国泰金龙行业精选 |
0.4400 |
6.0310 |
0.4370 |
6.0220 |
0.0030 |
0.69% |
2022-06-15 |
020003 |
国泰金龙行业精选 |
0.4370 |
6.0220 |
0.4400 |
6.0310 |
-0.0030 |
-0.68% |
2022-06-14 |
020003 |
国泰金龙行业精选 |
0.4400 |
6.0310 |
0.4380 |
6.0250 |
0.0020 |
0.46% |
2022-06-13 |
020003 |
国泰金龙行业精选 |
0.4380 |
6.0250 |
0.4370 |
6.0220 |
0.0010 |
0.23% |
|
2022-06-10 |
020003 |
国泰金龙行业精选 |
0.4370 |
6.0220 |
0.4250 |
5.9840 |
0.0120 |
2.82% |
2022-06-09 |
020003 |
国泰金龙行业精选 |
0.4250 |
5.9840 |
0.4310 |
6.0030 |
-0.0060 |
-1.39% |
2022-06-08 |
020003 |
国泰金龙行业精选 |
0.4310 |
6.0030 |
0.4260 |
5.9880 |
0.0050 |
1.17% |
2022-06-07 |
020003 |
国泰金龙行业精选 |
0.4260 |
5.9880 |
0.4260 |
5.9880 |
0.0000 |
0.00% |
2022-06-06 |
020003 |
国泰金龙行业精选 |
0.4260 |
5.9880 |
0.4150 |
5.9530 |
0.0110 |
2.65% |
2022-06-02 |
020003 |
国泰金龙行业精选 |
0.4150 |
5.9530 |
0.4080 |
5.9320 |
0.0070 |
1.72% |
2022-06-01 |
020003 |
国泰金龙行业精选 |
0.4080 |
5.9320 |
0.4070 |
5.9290 |
0.0010 |
0.25% |
2022-05-31 |
020003 |
国泰金龙行业精选 |
0.4070 |
5.9290 |
0.4050 |
5.9220 |
0.0020 |
0.49% |
2022-05-30 |
020003 |
国泰金龙行业精选 |
0.4050 |
5.9220 |
0.4000 |
5.9070 |
0.0050 |
1.25% |
2022-05-27 |
020003 |
国泰金龙行业精选 |
0.4000 |
5.9070 |
0.4000 |
5.9070 |
0.0000 |
0.00% |
2022-05-26 |
020003 |
国泰金龙行业精选 |
0.4000 |
5.9070 |
0.3990 |
5.9040 |
0.0010 |
0.25% |
2022-05-25 |
020003 |
国泰金龙行业精选 |
0.3990 |
5.9040 |
0.3960 |
5.8940 |
0.0030 |
0.76% |
2022-05-24 |
020003 |
国泰金龙行业精选 |
0.3960 |
5.8940 |
0.4080 |
5.9320 |
-0.0120 |
-2.94% |
2022-05-23 |
020003 |
国泰金龙行业精选 |
0.4080 |
5.9320 |
0.4070 |
5.9290 |
0.0010 |
0.25% |
2022-05-20 |
020003 |
国泰金龙行业精选 |
0.4070 |
5.9290 |
0.4040 |
5.9190 |
0.0030 |
0.74% |
|
2022-05-19 |
020003 |
国泰金龙行业精选 |
0.4040 |
5.9190 |
0.4010 |
5.9100 |
0.0030 |
0.75% |
2022-05-18 |
020003 |
国泰金龙行业精选 |
0.4010 |
5.9100 |
0.4010 |
5.9100 |
0.0000 |
0.00% |
2022-05-17 |
020003 |
国泰金龙行业精选 |
0.4010 |
5.9100 |
0.3940 |
5.8880 |
0.0070 |
1.78% |
2022-05-16 |
020003 |
国泰金龙行业精选 |
0.3940 |
5.8880 |
0.3970 |
5.8980 |
-0.0030 |
-0.76% |
2022-05-13 |
020003 |
国泰金龙行业精选 |
0.3970 |
5.8980 |
0.3940 |
5.8880 |
0.0030 |
0.76% |
2022-05-12 |
020003 |
国泰金龙行业精选 |
0.3940 |
5.8880 |
0.3950 |
5.8910 |
-0.0010 |
-0.25% |
2022-05-11 |
020003 |
国泰金龙行业精选 |
0.3950 |
5.8910 |
0.3900 |
5.8760 |
0.0050 |
1.28% |
2022-05-10 |
020003 |
国泰金龙行业精选 |
0.3900 |
5.8760 |
0.3860 |
5.8630 |
0.0040 |
1.04% |
2022-05-09 |
020003 |
国泰金龙行业精选 |
0.3860 |
5.8630 |
0.3870 |
5.8670 |
-0.0010 |
-0.26% |
2022-05-06 |
020003 |
国泰金龙行业精选 |
0.3870 |
5.8670 |
0.3930 |
5.8850 |
-0.0060 |
-1.53% |
2022-05-05 |
020003 |
国泰金龙行业精选 |
0.3930 |
5.8850 |
0.3920 |
5.8820 |
0.0010 |
0.26% |
2022-04-29 |
020003 |
国泰金龙行业精选 |
0.3920 |
5.8820 |
0.3810 |
5.8480 |
0.0110 |
2.89% |
2022-04-28 |
020003 |
国泰金龙行业精选 |
0.3810 |
5.8480 |
0.3850 |
5.8600 |
-0.0040 |
-1.04% |
2022-04-27 |
020003 |
国泰金龙行业精选 |
0.3850 |
5.8600 |
0.3670 |
5.8040 |
0.0180 |
4.90% |
2022-04-26 |
020003 |
国泰金龙行业精选 |
0.3670 |
5.8040 |
0.3680 |
5.8080 |
-0.0010 |
-0.27% |
2022-04-25 |
020003 |
国泰金龙行业精选 |
0.3680 |
5.8080 |
0.3860 |
5.8630 |
-0.0180 |
-4.66% |
2022-04-22 |
020003 |
国泰金龙行业精选 |
0.3860 |
5.8630 |
0.3880 |
5.8700 |
-0.0020 |
-0.52% |
2022-04-21 |
020003 |
国泰金龙行业精选 |
0.3880 |
5.8700 |
0.3960 |
5.8940 |
-0.0080 |
-2.02% |
2022-04-20 |
020003 |
国泰金龙行业精选 |
0.3960 |
5.8940 |
0.4070 |
5.9290 |
-0.0110 |
-2.70% |
2022-04-19 |
020003 |
国泰金龙行业精选 |
0.4070 |
5.9290 |
0.4090 |
5.9350 |
-0.0020 |
-0.49% |
2022-04-18 |
020003 |
国泰金龙行业精选 |
0.4090 |
5.9350 |
0.4020 |
5.9130 |
0.0070 |
1.74% |
2022-04-15 |
020003 |
国泰金龙行业精选 |
0.4020 |
5.9130 |
0.4060 |
5.9250 |
-0.0040 |
-0.99% |
2022-04-14 |
020003 |
国泰金龙行业精选 |
0.4060 |
5.9250 |
0.4030 |
5.9160 |
0.0030 |
0.74% |
2022-04-13 |
020003 |
国泰金龙行业精选 |
0.4030 |
5.9160 |
0.4080 |
5.9320 |
-0.0050 |
-1.23% |
2022-04-12 |
020003 |
国泰金龙行业精选 |
0.4080 |
5.9320 |
0.4050 |
5.9220 |
0.0030 |
0.74% |
2022-04-11 |
020003 |
国泰金龙行业精选 |
0.4050 |
5.9220 |
0.4170 |
5.9600 |
-0.0120 |
-2.88% |
2022-04-08 |
020003 |
国泰金龙行业精选 |
0.4170 |
5.9600 |
0.4140 |
5.9500 |
0.0030 |
0.72% |
2022-04-07 |
020003 |
国泰金龙行业精选 |
0.4140 |
5.9500 |
0.4180 |
5.9630 |
-0.0040 |
-0.96% |
2022-04-06 |
020003 |
国泰金龙行业精选 |
0.4180 |
5.9630 |
0.4240 |
5.9810 |
-0.0060 |
-1.42% |
2022-04-01 |
020003 |
国泰金龙行业精选 |
0.4240 |
5.9810 |
0.4210 |
5.9720 |
0.0030 |
0.71% |
2022-03-31 |
020003 |
国泰金龙行业精选 |
0.4210 |
5.9720 |
0.4250 |
5.9840 |
-0.0040 |
-0.94% |
2022-03-30 |
020003 |
国泰金龙行业精选 |
0.4250 |
5.9840 |
0.4190 |
5.9660 |
0.0060 |
1.43% |
2022-03-29 |
020003 |
国泰金龙行业精选 |
0.4190 |
5.9660 |
0.4220 |
5.9750 |
-0.0030 |
-0.71% |
2022-03-28 |
020003 |
国泰金龙行业精选 |
0.4220 |
5.9750 |
0.4270 |
5.9910 |
-0.0050 |
-1.17% |