国泰金龙行业精选基金净值查询(020003)
今天最新净值
0.2970
0.0020 0.6800%
2024-03-27
盘中实时估值(仅供参考)
0.2967
0.0007 0.2250%
- 累计净值:5.5870
- 成立日期:2003-12-05
- 基金类型:
- 成立份额:6.843亿份
- 最近份额:28.0583亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:杨飞 郑有为 陈异
近一季,国泰金龙行业精选(020003)基金累计收益率-6.60%
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 |
2024-03-27 |
020003 |
国泰金龙行业精选 |
0.2960 |
5.5840 |
0.2990 |
5.5930 |
-0.0030 |
-1.00% |
2024-03-26 |
020003 |
国泰金龙行业精选 |
0.2990 |
5.5930 |
0.3000 |
5.5970 |
-0.0010 |
-0.33% |
2024-03-25 |
020003 |
国泰金龙行业精选 |
0.3000 |
5.5970 |
0.3010 |
5.6000 |
-0.0010 |
-0.33% |
2024-03-22 |
020003 |
国泰金龙行业精选 |
0.3010 |
5.6000 |
0.3020 |
5.6030 |
-0.0010 |
-0.33% |
2024-03-21 |
020003 |
国泰金龙行业精选 |
0.3020 |
5.6030 |
0.3020 |
5.6030 |
0.0000 |
0.00% |
2024-03-20 |
020003 |
国泰金龙行业精选 |
0.3020 |
5.6030 |
0.2990 |
5.5930 |
0.0030 |
1.00% |
2024-03-19 |
020003 |
国泰金龙行业精选 |
0.2990 |
5.5930 |
0.3000 |
5.5970 |
-0.0010 |
-0.33% |
2024-03-18 |
020003 |
国泰金龙行业精选 |
0.3000 |
5.5970 |
0.2970 |
5.5870 |
0.0030 |
1.01% |
2024-03-15 |
020003 |
国泰金龙行业精选 |
0.2970 |
5.5870 |
0.2950 |
5.5810 |
0.0020 |
0.68% |
2024-03-14 |
020003 |
国泰金龙行业精选 |
0.2950 |
5.5810 |
0.2950 |
5.5810 |
0.0000 |
0.00% |
|
2024-03-13 |
020003 |
国泰金龙行业精选 |
0.2950 |
5.5810 |
0.2940 |
5.5780 |
0.0010 |
0.34% |
2024-03-12 |
020003 |
国泰金龙行业精选 |
0.2940 |
5.5780 |
0.2970 |
5.5870 |
-0.0030 |
-1.01% |
2024-03-11 |
020003 |
国泰金龙行业精选 |
0.2970 |
5.5870 |
0.2960 |
5.5840 |
0.0010 |
0.34% |
2024-03-08 |
020003 |
国泰金龙行业精选 |
0.2960 |
5.5840 |
0.2920 |
5.5720 |
0.0040 |
1.37% |
2024-03-07 |
020003 |
国泰金龙行业精选 |
0.2920 |
5.5720 |
0.2930 |
5.5750 |
-0.0010 |
-0.34% |
2024-03-06 |
020003 |
国泰金龙行业精选 |
0.2930 |
5.5750 |
0.2940 |
5.5780 |
-0.0010 |
-0.34% |
2024-03-05 |
020003 |
国泰金龙行业精选 |
0.2940 |
5.5780 |
0.2940 |
5.5780 |
0.0000 |
0.00% |
2024-03-04 |
020003 |
国泰金龙行业精选 |
0.2940 |
5.5780 |
0.2910 |
5.5690 |
0.0030 |
1.03% |
2024-03-01 |
020003 |
国泰金龙行业精选 |
0.2910 |
5.5690 |
0.2890 |
5.5620 |
0.0020 |
0.69% |
2024-02-29 |
020003 |
国泰金龙行业精选 |
0.2890 |
5.5620 |
0.2830 |
5.5440 |
0.0060 |
2.12% |
2024-02-28 |
020003 |
国泰金龙行业精选 |
0.2830 |
5.5440 |
0.2910 |
5.5690 |
-0.0080 |
-2.75% |
2024-02-27 |
020003 |
国泰金龙行业精选 |
0.2910 |
5.5690 |
0.2850 |
5.5500 |
0.0060 |
2.11% |
2024-02-26 |
020003 |
国泰金龙行业精选 |
0.2850 |
5.5500 |
0.2860 |
5.5530 |
-0.0010 |
-0.35% |
2024-02-23 |
020003 |
国泰金龙行业精选 |
0.2860 |
5.5530 |
0.2850 |
5.5500 |
0.0010 |
0.35% |
2024-02-22 |
020003 |
国泰金龙行业精选 |
0.2850 |
5.5500 |
0.2820 |
5.5410 |
0.0030 |
1.06% |
|
2024-02-21 |
020003 |
国泰金龙行业精选 |
0.2820 |
5.5410 |
0.2820 |
5.5410 |
0.0000 |
0.00% |
2024-02-20 |
020003 |
国泰金龙行业精选 |
0.2820 |
5.5410 |
0.2820 |
5.5410 |
0.0000 |
0.00% |
2024-02-19 |
020003 |
国泰金龙行业精选 |
0.2820 |
5.5410 |
0.2780 |
5.5280 |
0.0040 |
1.44% |
2024-02-08 |
020003 |
国泰金龙行业精选 |
0.2780 |
5.5280 |
0.2710 |
5.5070 |
0.0070 |
2.58% |
2024-02-07 |
020003 |
国泰金龙行业精选 |
0.2710 |
5.5070 |
0.2670 |
5.4940 |
0.0040 |
1.50% |
2024-02-06 |
020003 |
国泰金龙行业精选 |
0.2670 |
5.4940 |
0.2570 |
5.4630 |
0.0100 |
3.89% |
2024-02-05 |
020003 |
国泰金龙行业精选 |
0.2570 |
5.4630 |
0.2630 |
5.4820 |
-0.0060 |
-2.28% |
2024-02-02 |
020003 |
国泰金龙行业精选 |
0.2630 |
5.4820 |
0.2700 |
5.5030 |
-0.0070 |
-2.59% |
2024-02-01 |
020003 |
国泰金龙行业精选 |
0.2700 |
5.5030 |
0.2710 |
5.5070 |
-0.0010 |
-0.37% |
2024-01-31 |
020003 |
国泰金龙行业精选 |
0.2710 |
5.5070 |
0.2770 |
5.5250 |
-0.0060 |
-2.17% |
2024-01-30 |
020003 |
国泰金龙行业精选 |
0.2770 |
5.5250 |
0.2820 |
5.5410 |
-0.0050 |
-1.77% |
2024-01-29 |
020003 |
国泰金龙行业精选 |
0.2820 |
5.5410 |
0.2880 |
5.5590 |
-0.0060 |
-2.08% |
2024-01-26 |
020003 |
国泰金龙行业精选 |
0.2880 |
5.5590 |
0.2900 |
5.5660 |
-0.0020 |
-0.69% |
2024-01-25 |
020003 |
国泰金龙行业精选 |
0.2900 |
5.5660 |
0.2840 |
5.5470 |
0.0060 |
2.11% |
2024-01-24 |
020003 |
国泰金龙行业精选 |
0.2840 |
5.5470 |
0.2810 |
5.5380 |
0.0030 |
1.07% |
2024-01-23 |
020003 |
国泰金龙行业精选 |
0.2810 |
5.5380 |
0.2780 |
5.5280 |
0.0030 |
1.08% |
2024-01-22 |
020003 |
国泰金龙行业精选 |
0.2780 |
5.5280 |
0.2880 |
5.5590 |
-0.0100 |
-3.47% |
2024-01-19 |
020003 |
国泰金龙行业精选 |
0.2880 |
5.5590 |
0.2920 |
5.5720 |
-0.0040 |
-1.37% |
2024-01-18 |
020003 |
国泰金龙行业精选 |
0.2920 |
5.5720 |
0.2900 |
5.5660 |
0.0020 |
0.69% |
2024-01-17 |
020003 |
国泰金龙行业精选 |
0.2900 |
5.5660 |
0.2980 |
5.5900 |
-0.0080 |
-2.68% |
2024-01-16 |
020003 |
国泰金龙行业精选 |
0.2980 |
5.5900 |
0.2980 |
5.5900 |
0.0000 |
0.00% |
2024-01-15 |
020003 |
国泰金龙行业精选 |
0.2980 |
5.5900 |
0.2980 |
5.5900 |
0.0000 |
0.00% |
2024-01-12 |
020003 |
国泰金龙行业精选 |
0.2980 |
5.5900 |
0.2990 |
5.5930 |
-0.0010 |
-0.33% |
2024-01-11 |
020003 |
国泰金龙行业精选 |
0.2990 |
5.5930 |
0.2960 |
5.5840 |
0.0030 |
1.01% |
2024-01-10 |
020003 |
国泰金龙行业精选 |
0.2960 |
5.5840 |
0.2980 |
5.5900 |
-0.0020 |
-0.67% |
2024-01-09 |
020003 |
国泰金龙行业精选 |
0.2980 |
5.5900 |
0.2990 |
5.5930 |
-0.0010 |
-0.33% |
2024-01-08 |
020003 |
国泰金龙行业精选 |
0.2990 |
5.5930 |
0.3040 |
5.6090 |
-0.0050 |
-1.64% |
2024-01-05 |
020003 |
国泰金龙行业精选 |
0.3040 |
5.6090 |
0.3080 |
5.6210 |
-0.0040 |
-1.30% |
2024-01-04 |
020003 |
国泰金龙行业精选 |
0.3080 |
5.6210 |
0.3090 |
5.6240 |
-0.0010 |
-0.32% |
2024-01-03 |
020003 |
国泰金龙行业精选 |
0.3090 |
5.6240 |
0.3100 |
5.6280 |
-0.0010 |
-0.32% |
2024-01-02 |
020003 |
国泰金龙行业精选 |
0.3100 |
5.6280 |
0.3120 |
5.6340 |
-0.0020 |
-0.64% |
2023-12-29 |
020003 |
国泰金龙行业精选 |
0.3120 |
5.6340 |
0.3090 |
5.6240 |
0.0030 |
0.97% |
2023-12-28 |
020003 |
国泰金龙行业精选 |
0.3090 |
5.6240 |
0.3070 |
5.6180 |
0.0020 |
0.65% |