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
0.3774
-0.0056 -1.46%
2025-12-16
盘中实时估值(仅供参考)
0.3742
-0.0032 -0.8425%
- 累计净值：5.8367
- 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：8.92亿元
- 基金公司：国泰基金
- 基金经理：杨飞 郑有为 陈异
今年以来,国泰金龙行业混合(020003)基金累计收益率19.31%
| 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 |
| 2025-12-16 |
020003 |
国泰金龙行业混合 |
0.3704 |
5.8150 |
0.3774 |
5.8367 |
-0.0070 |
-1.85% |
| 2025-12-15 |
020003 |
国泰金龙行业混合 |
0.3774 |
5.8367 |
0.3830 |
5.8541 |
-0.0056 |
-1.46% |
| 2025-12-12 |
020003 |
国泰金龙行业混合 |
0.3830 |
5.8541 |
0.3801 |
5.8451 |
0.0029 |
0.76% |
| 2025-12-11 |
020003 |
国泰金龙行业混合 |
0.3801 |
5.8451 |
0.3883 |
5.8706 |
-0.0082 |
-2.11% |
| 2025-12-10 |
020003 |
国泰金龙行业混合 |
0.3883 |
5.8706 |
0.3871 |
5.8668 |
0.0012 |
0.31% |
| 2025-12-09 |
020003 |
国泰金龙行业混合 |
0.3871 |
5.8668 |
0.3896 |
5.8746 |
-0.0025 |
-0.64% |
| 2025-12-08 |
020003 |
国泰金龙行业混合 |
0.3896 |
5.8746 |
0.3793 |
5.8426 |
0.0103 |
2.72% |
| 2025-12-05 |
020003 |
国泰金龙行业混合 |
0.3793 |
5.8426 |
0.3728 |
5.8225 |
0.0065 |
1.74% |
| 2025-12-04 |
020003 |
国泰金龙行业混合 |
0.3728 |
5.8225 |
0.3698 |
5.8132 |
0.0030 |
0.81% |
| 2025-12-03 |
020003 |
国泰金龙行业混合 |
0.3698 |
5.8132 |
0.3687 |
5.8097 |
0.0011 |
0.30% |
|
|
| 2025-12-02 |
020003 |
国泰金龙行业混合 |
0.3687 |
5.8097 |
0.3743 |
5.8271 |
-0.0056 |
-1.50% |
| 2025-12-01 |
020003 |
国泰金龙行业混合 |
0.3743 |
5.8271 |
0.3730 |
5.8231 |
0.0013 |
0.35% |
| 2025-11-28 |
020003 |
国泰金龙行业混合 |
0.3730 |
5.8231 |
0.3690 |
5.8107 |
0.0040 |
1.08% |
| 2025-11-27 |
020003 |
国泰金龙行业混合 |
0.3690 |
5.8107 |
0.3701 |
5.8141 |
-0.0011 |
-0.30% |
| 2025-11-26 |
020003 |
国泰金龙行业混合 |
0.3701 |
5.8141 |
0.3687 |
5.8097 |
0.0014 |
0.38% |
| 2025-11-25 |
020003 |
国泰金龙行业混合 |
0.3687 |
5.8097 |
0.3646 |
5.7970 |
0.0041 |
1.12% |
| 2025-11-24 |
020003 |
国泰金龙行业混合 |
0.3646 |
5.7970 |
0.3611 |
5.7862 |
0.0035 |
0.97% |
| 2025-11-21 |
020003 |
国泰金龙行业混合 |
0.3611 |
5.7862 |
0.3767 |
5.8346 |
-0.0156 |
-4.14% |
| 2025-11-20 |
020003 |
国泰金龙行业混合 |
0.3767 |
5.8346 |
0.3816 |
5.8498 |
-0.0049 |
-1.28% |
| 2025-11-19 |
020003 |
国泰金龙行业混合 |
0.3816 |
5.8498 |
0.3807 |
5.8470 |
0.0009 |
0.24% |
| 2025-11-18 |
020003 |
国泰金龙行业混合 |
0.3807 |
5.8470 |
0.3881 |
5.8699 |
-0.0074 |
-1.91% |
| 2025-11-17 |
020003 |
国泰金龙行业混合 |
0.3881 |
5.8699 |
0.3826 |
5.8529 |
0.0055 |
1.44% |
| 2025-11-14 |
020003 |
国泰金龙行业混合 |
0.3826 |
5.8529 |
0.3890 |
5.8727 |
-0.0064 |
-1.65% |
| 2025-11-13 |
020003 |
国泰金龙行业混合 |
0.3890 |
5.8727 |
0.3759 |
5.8321 |
0.0131 |
3.48% |
| 2025-11-12 |
020003 |
国泰金龙行业混合 |
0.3759 |
5.8321 |
0.3797 |
5.8439 |
-0.0038 |
-1.00% |
|
|
| 2025-11-11 |
020003 |
国泰金龙行业混合 |
0.3797 |
5.8439 |
0.3798 |
5.8442 |
-0.0001 |
-0.03% |
| 2025-11-10 |
020003 |
国泰金龙行业混合 |
0.3798 |
5.8442 |
0.3800 |
5.8448 |
-0.0002 |
-0.05% |
| 2025-11-07 |
020003 |
国泰金龙行业混合 |
0.3800 |
5.8448 |
0.3803 |
5.8457 |
-0.0003 |
-0.08% |
| 2025-11-06 |
020003 |
国泰金龙行业混合 |
0.3803 |
5.8457 |
0.3783 |
5.8395 |
0.0020 |
0.53% |
| 2025-11-05 |
020003 |
国泰金龙行业混合 |
0.3783 |
5.8395 |
0.3750 |
5.8293 |
0.0033 |
0.88% |
| 2025-11-04 |
020003 |
国泰金龙行业混合 |
0.3750 |
5.8293 |
0.3836 |
5.8560 |
-0.0086 |
-2.24% |
| 2025-11-03 |
020003 |
国泰金龙行业混合 |
0.3836 |
5.8560 |
0.3791 |
5.8420 |
0.0045 |
1.19% |
| 2025-10-31 |
020003 |
国泰金龙行业混合 |
0.3791 |
5.8420 |
0.3815 |
5.8495 |
-0.0024 |
-0.63% |
| 2025-10-30 |
020003 |
国泰金龙行业混合 |
0.3815 |
5.8495 |
0.3759 |
5.8321 |
0.0056 |
1.49% |
| 2025-10-29 |
020003 |
国泰金龙行业混合 |
0.3759 |
5.8321 |
0.3660 |
5.8014 |
0.0099 |
2.70% |
| 2025-10-28 |
020003 |
国泰金龙行业混合 |
0.3660 |
5.8014 |
0.3692 |
5.8113 |
-0.0032 |
-0.87% |
| 2025-10-27 |
020003 |
国泰金龙行业混合 |
0.3692 |
5.8113 |
0.3653 |
5.7992 |
0.0039 |
1.07% |
| 2025-10-24 |
020003 |
国泰金龙行业混合 |
0.3653 |
5.7992 |
0.3599 |
5.7824 |
0.0054 |
1.50% |
| 2025-10-23 |
020003 |
国泰金龙行业混合 |
0.3599 |
5.7824 |
0.3592 |
5.7803 |
0.0007 |
0.19% |
| 2025-10-22 |
020003 |
国泰金龙行业混合 |
0.3592 |
5.7803 |
0.3608 |
5.7852 |
-0.0016 |
-0.44% |
| 2025-10-21 |
020003 |
国泰金龙行业混合 |
0.3608 |
5.7852 |
0.3552 |
5.7679 |
0.0056 |
1.58% |
| 2025-10-20 |
020003 |
国泰金龙行业混合 |
0.3552 |
5.7679 |
0.3557 |
5.7694 |
-0.0005 |
-0.14% |
| 2025-10-17 |
020003 |
国泰金龙行业混合 |
0.3557 |
5.7694 |
0.3645 |
5.7967 |
-0.0088 |
-2.41% |
| 2025-10-16 |
020003 |
国泰金龙行业混合 |
0.3645 |
5.7967 |
0.3697 |
5.8128 |
-0.0052 |
-1.41% |
| 2025-10-15 |
020003 |
国泰金龙行业混合 |
0.3697 |
5.8128 |
0.3681 |
5.8079 |
0.0016 |
0.43% |
| 2025-10-14 |
020003 |
国泰金龙行业混合 |
0.3681 |
5.8079 |
0.3764 |
5.8336 |
-0.0083 |
-2.21% |
| 2025-10-13 |
020003 |
国泰金龙行业混合 |
0.3764 |
5.8336 |
0.3745 |
5.8277 |
0.0059 |
0.51% |
| 2025-10-10 |
020003 |
国泰金龙行业混合 |
0.3745 |
5.8277 |
0.3875 |
5.8681 |
-0.0404 |
-3.35% |
| 2025-10-09 |
020003 |
国泰金龙行业混合 |
0.3875 |
5.8681 |
0.3881 |
5.8699 |
-0.0018 |
-0.15% |
| 2025-09-30 |
020003 |
国泰金龙行业混合 |
0.3881 |
5.8699 |
0.3843 |
5.8582 |
0.0117 |
0.99% |
| 2025-09-29 |
020003 |
国泰金龙行业混合 |
0.3843 |
5.8582 |
0.3752 |
5.8299 |
0.0283 |
2.43% |
| 2025-09-26 |
020003 |
国泰金龙行业混合 |
0.3752 |
5.8299 |
0.3812 |
5.8485 |
-0.0186 |
-1.57% |
| 2025-09-25 |
020003 |
国泰金龙行业混合 |
0.3812 |
5.8485 |
0.3789 |
5.8414 |
0.0071 |
0.61% |
| 2025-09-24 |
020003 |
国泰金龙行业混合 |
0.3789 |
5.8414 |
0.3701 |
5.8141 |
0.0273 |
2.38% |
| 2025-09-23 |
020003 |
国泰金龙行业混合 |
0.3701 |
5.8141 |
0.3748 |
5.8287 |
-0.0146 |
-1.25% |
| 2025-09-22 |
020003 |
国泰金龙行业混合 |
0.3748 |
5.8287 |
0.3676 |
5.8063 |
0.0224 |
1.96% |
| 2025-09-19 |
020003 |
国泰金龙行业混合 |
0.3676 |
5.8063 |
0.3700 |
5.8138 |
-0.0075 |
-0.65% |
| 2025-09-18 |
020003 |
国泰金龙行业混合 |
0.3700 |
5.8138 |
0.3778 |
5.8380 |
-0.0242 |
-2.06% |
| 2025-09-17 |
020003 |
国泰金龙行业混合 |
0.3778 |
5.8380 |
0.3719 |
5.8197 |
0.0183 |
1.59% |
| 2025-09-16 |
020003 |
国泰金龙行业混合 |
0.3719 |
5.8197 |
0.3680 |
5.8076 |
0.0121 |
1.06% |
| 2025-09-15 |
020003 |
国泰金龙行业混合 |
0.3680 |
5.8076 |
0.3700 |
5.8138 |
-0.0062 |
-0.54% |
| 2025-09-12 |
020003 |
国泰金龙行业混合 |
0.3700 |
5.8138 |
0.3684 |
5.8088 |
0.0050 |
0.43% |
| 2025-09-11 |
020003 |
国泰金龙行业混合 |
0.3684 |
5.8088 |
0.3557 |
5.7694 |
0.0394 |
3.57% |
| 2025-09-10 |
020003 |
国泰金龙行业混合 |
0.3557 |
5.7694 |
0.3556 |
5.7691 |
0.0003 |
0.03% |
| 2025-09-09 |
020003 |
国泰金龙行业混合 |
0.3556 |
5.7691 |
0.3621 |
5.7893 |
-0.0202 |
-1.80% |
| 2025-09-08 |
020003 |
国泰金龙行业混合 |
0.3621 |
5.7893 |
0.3622 |
5.7896 |
-0.0003 |
-0.03% |
| 2025-09-05 |
020003 |
国泰金龙行业混合 |
0.3622 |
5.7896 |
0.3531 |
5.7613 |
0.0283 |
2.58% |
| 2025-09-04 |
020003 |
国泰金龙行业混合 |
0.3531 |
5.7613 |
0.3638 |
5.7945 |
-0.0332 |
-2.94% |
| 2025-09-03 |
020003 |
国泰金龙行业混合 |
0.3638 |
5.7945 |
0.3713 |
5.8178 |
-0.0233 |
-2.02% |
| 2025-09-02 |
020003 |
国泰金龙行业混合 |
0.3713 |
5.8178 |
0.3874 |
5.8678 |
-0.0500 |
-4.16% |
| 2025-09-01 |
020003 |
国泰金龙行业混合 |
0.3874 |
5.8678 |
0.3861 |
5.8637 |
0.0041 |
0.34% |
| 2025-08-29 |
020003 |
国泰金龙行业混合 |
0.3861 |
5.8637 |
0.3890 |
5.8727 |
-0.0090 |
-0.75% |
| 2025-08-28 |
020003 |
国泰金龙行业混合 |
0.3890 |
5.8727 |
0.3807 |
5.8470 |
0.0257 |
2.18% |
| 2025-08-27 |
020003 |
国泰金龙行业混合 |
0.3807 |
5.8470 |
0.3839 |
5.8569 |
-0.0099 |
-0.83% |
| 2025-08-26 |
020003 |
国泰金龙行业混合 |
0.3839 |
5.8569 |
0.3900 |
5.8758 |
-0.0189 |
-1.56% |
| 2025-08-25 |
020003 |
国泰金龙行业混合 |
0.3900 |
5.8758 |
0.3839 |
5.8569 |
0.0189 |
1.59% |
| 2025-08-22 |
020003 |
国泰金龙行业混合 |
0.3839 |
5.8569 |
0.3703 |
5.8147 |
0.0422 |
3.67% |
| 2025-08-21 |
020003 |
国泰金龙行业混合 |
0.3703 |
5.8147 |
0.3719 |
5.8197 |
-0.0050 |
-0.43% |
| 2025-08-20 |
020003 |
国泰金龙行业混合 |
0.3719 |
5.8197 |
0.3743 |
5.8271 |
-0.0074 |
-0.64% |
| 2025-08-19 |
020003 |
国泰金龙行业混合 |
0.3743 |
5.8271 |
0.3700 |
5.8138 |
0.0133 |
1.16% |
| 2025-08-18 |
020003 |
国泰金龙行业混合 |
0.3700 |
5.8138 |
0.3566 |
5.7722 |
0.0416 |
3.76% |
| 2025-08-15 |
020003 |
国泰金龙行业混合 |
0.3566 |
5.7722 |
0.3435 |
5.7315 |
0.0407 |
3.81% |
| 2025-08-14 |
020003 |
国泰金龙行业混合 |
0.3435 |
5.7315 |
0.3445 |
5.7346 |
-0.0031 |
-0.29% |
| 2025-08-13 |
020003 |
国泰金龙行业混合 |
0.3445 |
5.7346 |
0.3407 |
5.7229 |
0.0117 |
1.12% |
| 2025-08-12 |
020003 |
国泰金龙行业混合 |
0.3407 |
5.7229 |
0.3403 |
5.7216 |
0.0013 |
0.12% |
| 2025-08-11 |
020003 |
国泰金龙行业混合 |
0.3403 |
5.7216 |
0.3357 |
5.7073 |
0.0143 |
1.37% |
| 2025-08-08 |
020003 |
国泰金龙行业混合 |
0.3357 |
5.7073 |
0.3402 |
5.7213 |
-0.0140 |
-1.32% |
| 2025-08-07 |
020003 |
国泰金龙行业混合 |
0.3402 |
5.7213 |
0.3405 |
5.7222 |
-0.0009 |
-0.09% |
| 2025-08-06 |
020003 |
国泰金龙行业混合 |
0.3405 |
5.7222 |
0.3394 |
5.7188 |
0.0034 |
0.32% |
| 2025-08-05 |
020003 |
国泰金龙行业混合 |
0.3394 |
5.7188 |
0.3381 |
5.7148 |
0.0040 |
0.38% |
| 2025-08-04 |
020003 |
国泰金龙行业混合 |
0.3381 |
5.7148 |
0.3361 |
5.7086 |
0.0062 |
0.60% |
| 2025-08-01 |
020003 |
国泰金龙行业混合 |
0.3361 |
5.7086 |
0.3375 |
5.7129 |
-0.0043 |
-0.41% |
| 2025-07-31 |
020003 |
国泰金龙行业混合 |
0.3375 |
5.7129 |
0.3461 |
5.7396 |
-0.0267 |
-2.48% |
| 2025-07-30 |
020003 |
国泰金龙行业混合 |
0.3461 |
5.7396 |
0.3519 |
5.7576 |
-0.0180 |
-1.65% |
| 2025-07-29 |
020003 |
国泰金龙行业混合 |
0.3519 |
5.7576 |
0.3457 |
5.7384 |
0.0192 |
1.79% |
| 2025-07-28 |
020003 |
国泰金龙行业混合 |
0.3457 |
5.7384 |
0.3456 |
5.7381 |
0.0003 |
0.03% |
| 2025-07-25 |
020003 |
国泰金龙行业混合 |
0.3456 |
5.7381 |
0.3449 |
5.7359 |
0.0022 |
0.20% |
| 2025-07-24 |
020003 |
国泰金龙行业混合 |
0.3449 |
5.7359 |
0.3377 |
5.7135 |
0.0224 |
2.13% |
| 2025-07-23 |
020003 |
国泰金龙行业混合 |
0.3377 |
5.7135 |
0.3361 |
5.7086 |
0.0049 |
0.48% |
| 2025-07-22 |
020003 |
国泰金龙行业混合 |
0.3361 |
5.7086 |
0.3354 |
5.7064 |
0.0022 |
0.21% |
| 2025-07-21 |
020003 |
国泰金龙行业混合 |
0.3354 |
5.7064 |
0.3361 |
5.7086 |
-0.0022 |
-0.21% |
| 2025-07-18 |
020003 |
国泰金龙行业混合 |
0.3361 |
5.7086 |
0.3364 |
5.7095 |
-0.0009 |
-0.09% |
| 2025-07-17 |
020003 |
国泰金龙行业混合 |
0.3364 |
5.7095 |
0.3345 |
5.7036 |
0.0059 |
0.57% |
| 2025-07-16 |
020003 |
国泰金龙行业混合 |
0.3345 |
5.7036 |
0.3344 |
5.7033 |
0.0003 |
0.03% |
| 2025-07-15 |
020003 |
国泰金龙行业混合 |
0.3344 |
5.7033 |
0.3340 |
5.7021 |
0.0012 |
0.12% |
| 2025-07-14 |
020003 |
国泰金龙行业混合 |
0.3340 |
5.7021 |
0.3398 |
5.7201 |
-0.0180 |
-1.71% |
| 2025-07-11 |
020003 |
国泰金龙行业混合 |
0.3398 |
5.7201 |
0.3349 |
5.7049 |
0.0152 |
1.46% |
| 2025-07-10 |
020003 |
国泰金龙行业混合 |
0.3349 |
5.7049 |
0.3341 |
5.7024 |
0.0025 |
0.24% |
| 2025-07-09 |
020003 |
国泰金龙行业混合 |
0.3341 |
5.7024 |
0.3345 |
5.7036 |
-0.0012 |
-0.12% |
| 2025-07-08 |
020003 |
国泰金龙行业混合 |
0.3345 |
5.7036 |
0.3302 |
5.6903 |
0.0133 |
1.30% |
| 2025-07-07 |
020003 |
国泰金龙行业混合 |
0.3302 |
5.6903 |
0.3282 |
5.6841 |
0.0062 |
0.61% |
| 2025-07-04 |
020003 |
国泰金龙行业混合 |
0.3282 |
5.6841 |
0.3263 |
5.6782 |
0.0059 |
0.58% |
| 2025-07-03 |
020003 |
国泰金龙行业混合 |
0.3263 |
5.6782 |
0.3246 |
5.6729 |
0.0053 |
0.52% |
| 2025-07-02 |
020003 |
国泰金龙行业混合 |
0.3246 |
5.6729 |
0.3279 |
5.6831 |
-0.0102 |
-1.01% |
| 2025-07-01 |
020003 |
国泰金龙行业混合 |
0.3279 |
5.6831 |
0.3313 |
5.6937 |
-0.0106 |
-1.03% |
| 2025-06-30 |
020003 |
国泰金龙行业混合 |
0.3313 |
5.6937 |
0.3281 |
5.6838 |
0.0099 |
0.98% |
| 2025-06-27 |
020003 |
国泰金龙行业混合 |
0.3281 |
5.6838 |
0.3304 |
5.6909 |
-0.0071 |
-0.70% |
| 2025-06-26 |
020003 |
国泰金龙行业混合 |
0.3304 |
5.6909 |
0.3313 |
5.6937 |
-0.0028 |
-0.27% |
| 2025-06-25 |
020003 |
国泰金龙行业混合 |
0.3313 |
5.6937 |
0.3224 |
5.6661 |
0.0276 |
2.76% |
| 2025-06-24 |
020003 |
国泰金龙行业混合 |
0.3224 |
5.6661 |
0.3193 |
5.6565 |
0.0096 |
0.97% |
| 2025-06-23 |
020003 |
国泰金龙行业混合 |
0.3193 |
5.6565 |
0.3162 |
5.6468 |
0.0097 |
0.98% |
| 2025-06-20 |
020003 |
国泰金龙行业混合 |
0.3162 |
5.6468 |
0.3182 |
5.6530 |
-0.0062 |
-0.63% |
| 2025-06-19 |
020003 |
国泰金龙行业混合 |
0.3182 |
5.6530 |
0.3205 |
5.6602 |
-0.0072 |
-0.72% |
| 2025-06-18 |
020003 |
国泰金龙行业混合 |
0.3205 |
5.6602 |
0.3213 |
5.6627 |
-0.0025 |
-0.25% |
| 2025-06-17 |
020003 |
国泰金龙行业混合 |
0.3213 |
5.6627 |
0.3213 |
5.6627 |
0.0000 |
0.00% |
| 2025-06-16 |
020003 |
国泰金龙行业混合 |
0.3213 |
5.6627 |
0.3182 |
5.6530 |
0.0097 |
0.97% |
| 2025-06-13 |
020003 |
国泰金龙行业混合 |
0.3182 |
5.6530 |
0.3199 |
5.6583 |
-0.0053 |
-0.53% |
| 2025-06-12 |
020003 |
国泰金龙行业混合 |
0.3199 |
5.6583 |
0.3202 |
5.6592 |
-0.0009 |
-0.09% |
| 2025-06-11 |
020003 |
国泰金龙行业混合 |
0.3202 |
5.6592 |
0.3184 |
5.6537 |
0.0055 |
0.57% |
| 2025-06-10 |
020003 |
国泰金龙行业混合 |
0.3184 |
5.6537 |
0.3207 |
5.6608 |
-0.0071 |
-0.72% |
| 2025-06-09 |
020003 |
国泰金龙行业混合 |
0.3207 |
5.6608 |
0.3203 |
5.6596 |
0.0012 |
0.12% |
| 2025-06-06 |
020003 |
国泰金龙行业混合 |
0.3203 |
5.6596 |
0.3229 |
5.6676 |
-0.0080 |
-0.81% |
| 2025-06-05 |
020003 |
国泰金龙行业混合 |
0.3229 |
5.6676 |
0.3202 |
5.6592 |
0.0084 |
0.84% |
| 2025-06-04 |
020003 |
国泰金龙行业混合 |
0.3202 |
5.6592 |
0.3155 |
5.6447 |
0.0145 |
1.49% |
| 2025-06-03 |
020003 |
国泰金龙行业混合 |
0.3155 |
5.6447 |
0.3138 |
5.6394 |
0.0053 |
0.54% |
| 2025-05-30 |
020003 |
国泰金龙行业混合 |
0.3138 |
5.6394 |
0.3148 |
5.6425 |
-0.0031 |
-0.32% |
| 2025-05-29 |
020003 |
国泰金龙行业混合 |
0.3148 |
5.6425 |
0.3082 |
5.6220 |
0.0205 |
2.14% |
| 2025-05-28 |
020003 |
国泰金龙行业混合 |
0.3082 |
5.6220 |
0.3081 |
5.6217 |
0.0003 |
0.03% |
| 2025-05-27 |
020003 |
国泰金龙行业混合 |
0.3081 |
5.6217 |
0.3098 |
5.6270 |
-0.0053 |
-0.55% |
| 2025-05-26 |
020003 |
国泰金龙行业混合 |
0.3098 |
5.6270 |
0.3082 |
5.6220 |
0.0050 |
0.52% |
| 2025-05-23 |
020003 |
国泰金龙行业混合 |
0.3082 |
5.6220 |
0.3119 |
5.6335 |
-0.0115 |
-1.19% |
| 2025-05-22 |
020003 |
国泰金龙行业混合 |
0.3119 |
5.6335 |
0.3142 |
5.6406 |
-0.0071 |
-0.73% |
| 2025-05-21 |
020003 |
国泰金龙行业混合 |
0.3142 |
5.6406 |
0.3155 |
5.6447 |
-0.0041 |
-0.41% |
| 2025-05-20 |
020003 |
国泰金龙行业混合 |
0.3155 |
5.6447 |
0.3142 |
5.6406 |
0.0041 |
0.41% |
| 2025-05-19 |
020003 |
国泰金龙行业混合 |
0.3142 |
5.6406 |
0.3148 |
5.6425 |
-0.0019 |
-0.19% |
| 2025-05-16 |
020003 |
国泰金龙行业混合 |
0.3148 |
5.6425 |
0.3141 |
5.6403 |
0.0022 |
0.22% |
| 2025-05-15 |
020003 |
国泰金龙行业混合 |
0.3141 |
5.6403 |
0.3212 |
5.6623 |
-0.0220 |
-2.21% |
| 2025-05-14 |
020003 |
国泰金龙行业混合 |
0.3212 |
5.6623 |
0.3186 |
5.6543 |
0.0080 |
0.82% |
| 2025-05-13 |
020003 |
国泰金龙行业混合 |
0.3186 |
5.6543 |
0.3196 |
5.6574 |
-0.0031 |
-0.31% |
| 2025-05-12 |
020003 |
国泰金龙行业混合 |
0.3196 |
5.6574 |
0.3159 |
5.6459 |
0.0115 |
1.17% |
| 2025-05-09 |
020003 |
国泰金龙行业混合 |
0.3159 |
5.6459 |
0.3213 |
5.6627 |
-0.0168 |
-1.68% |
| 2025-05-08 |
020003 |
国泰金龙行业混合 |
0.3213 |
5.6627 |
0.3224 |
5.6661 |
-0.0034 |
-0.34% |
| 2025-05-07 |
020003 |
国泰金龙行业混合 |
0.3224 |
5.6661 |
0.3218 |
5.6642 |
0.0019 |
0.19% |
| 2025-05-06 |
020003 |
国泰金龙行业混合 |
0.3218 |
5.6642 |
0.3154 |
5.6443 |
0.0199 |
2.03% |
| 2025-04-30 |
020003 |
国泰金龙行业混合 |
0.3154 |
5.6443 |
0.3105 |
5.6291 |
0.0152 |
1.58% |
| 2025-04-29 |
020003 |
国泰金龙行业混合 |
0.3105 |
5.6291 |
0.3094 |
5.6257 |
0.0034 |
0.36% |
| 2025-04-28 |
020003 |
国泰金龙行业混合 |
0.3094 |
5.6257 |
0.3139 |
5.6397 |
-0.0140 |
-1.43% |
| 2025-04-25 |
020003 |
国泰金龙行业混合 |
0.3139 |
5.6397 |
0.3124 |
5.6350 |
0.0047 |
0.48% |
| 2025-04-24 |
020003 |
国泰金龙行业混合 |
0.3124 |
5.6350 |
0.3156 |
5.6450 |
-0.0100 |
-1.01% |
| 2025-04-23 |
020003 |
国泰金龙行业混合 |
0.3156 |
5.6450 |
0.3153 |
5.6440 |
0.0010 |
0.10% |
| 2025-04-22 |
020003 |
国泰金龙行业混合 |
0.3153 |
5.6440 |
0.3167 |
5.6484 |
-0.0044 |
-0.44% |
| 2025-04-21 |
020003 |
国泰金龙行业混合 |
0.3167 |
5.6484 |
0.3110 |
5.6307 |
0.0177 |
1.83% |
| 2025-04-18 |
020003 |
国泰金龙行业混合 |
0.3110 |
5.6307 |
0.3088 |
5.6239 |
0.0068 |
0.71% |
| 2025-04-17 |
020003 |
国泰金龙行业混合 |
0.3088 |
5.6239 |
0.3072 |
5.6189 |
0.0050 |
0.52% |
| 2025-04-16 |
020003 |
国泰金龙行业混合 |
0.3072 |
5.6189 |
0.3079 |
5.6211 |
-0.0022 |
-0.23% |
| 2025-04-15 |
020003 |
国泰金龙行业混合 |
0.3079 |
5.6211 |
0.3099 |
5.6273 |
-0.0062 |
-0.65% |
| 2025-04-14 |
020003 |
国泰金龙行业混合 |
0.3099 |
5.6273 |
0.3073 |
5.6192 |
0.0081 |
0.85% |
| 2025-04-11 |
020003 |
国泰金龙行业混合 |
0.3073 |
5.6192 |
0.3072 |
5.6189 |
0.0003 |
0.03% |
| 2025-04-10 |
020003 |
国泰金龙行业混合 |
0.3072 |
5.6189 |
0.3009 |
5.5994 |
0.0195 |
2.09% |
| 2025-04-09 |
020003 |
国泰金龙行业混合 |
0.3009 |
5.5994 |
0.2936 |
5.5767 |
0.0227 |
2.49% |
| 2025-04-08 |
020003 |
国泰金龙行业混合 |
0.2936 |
5.5767 |
0.2947 |
5.5801 |
-0.0034 |
-0.37% |
| 2025-04-07 |
020003 |
国泰金龙行业混合 |
0.2947 |
5.5801 |
0.3173 |
5.6502 |
-0.0701 |
-7.12% |
| 2025-04-03 |
020003 |
国泰金龙行业混合 |
0.3173 |
5.6502 |
0.3198 |
5.6580 |
-0.0078 |
-0.78% |
| 2025-04-02 |
020003 |
国泰金龙行业混合 |
0.3198 |
5.6580 |
0.3190 |
5.6555 |
0.0025 |
0.25% |
| 2025-04-01 |
020003 |
国泰金龙行业混合 |
0.3190 |
5.6555 |
0.3198 |
5.6580 |
-0.0025 |
-0.25% |
| 2025-03-31 |
020003 |
国泰金龙行业混合 |
0.3198 |
5.6580 |
0.3214 |
5.6630 |
-0.0050 |
-0.50% |
| 2025-03-28 |
020003 |
国泰金龙行业混合 |
0.3214 |
5.6630 |
0.3225 |
5.6664 |
-0.0034 |
-0.34% |
| 2025-03-27 |
020003 |
国泰金龙行业混合 |
0.3225 |
5.6664 |
0.3239 |
5.6707 |
-0.0043 |
-0.43% |
| 2025-03-26 |
020003 |
国泰金龙行业混合 |
0.3239 |
5.6707 |
0.3241 |
5.6713 |
-0.0006 |
-0.06% |
| 2025-03-25 |
020003 |
国泰金龙行业混合 |
0.3241 |
5.6713 |
0.3276 |
5.6822 |
-0.0109 |
-1.07% |
| 2025-03-24 |
020003 |
国泰金龙行业混合 |
0.3276 |
5.6822 |
0.3285 |
5.6850 |
-0.0028 |
-0.27% |
| 2025-03-21 |
020003 |
国泰金龙行业混合 |
0.3285 |
5.6850 |
0.3343 |
5.7030 |
-0.0180 |
-1.73% |
| 2025-03-20 |
020003 |
国泰金龙行业混合 |
0.3343 |
5.7030 |
0.3338 |
5.7014 |
0.0016 |
0.15% |
| 2025-03-19 |
020003 |
国泰金龙行业混合 |
0.3338 |
5.7014 |
0.3367 |
5.7104 |
-0.0090 |
-0.86% |
| 2025-03-18 |
020003 |
国泰金龙行业混合 |
0.3367 |
5.7104 |
0.3355 |
5.7067 |
0.0037 |
0.36% |
| 2025-03-17 |
020003 |
国泰金龙行业混合 |
0.3355 |
5.7067 |
0.3365 |
5.7098 |
-0.0031 |
-0.30% |
| 2025-03-14 |
020003 |
国泰金龙行业混合 |
0.3365 |
5.7098 |
0.3306 |
5.6915 |
0.0183 |
1.78% |
| 2025-03-13 |
020003 |
国泰金龙行业混合 |
0.3306 |
5.6915 |
0.3350 |
5.7050 |
-0.0135 |
-1.31% |
| 2025-03-12 |
020003 |
国泰金龙行业混合 |
0.3350 |
5.7050 |
0.3350 |
5.7050 |
0.0000 |
0.00% |
| 2025-03-11 |
020003 |
国泰金龙行业混合 |
0.3350 |
5.7050 |
0.3370 |
5.7110 |
-0.0060 |
-0.59% |
| 2025-03-10 |
020003 |
国泰金龙行业混合 |
0.3370 |
5.7110 |
0.3400 |
5.7210 |
-0.0100 |
-0.88% |
| 2025-03-07 |
020003 |
国泰金龙行业混合 |
0.3400 |
5.7210 |
0.3410 |
5.7240 |
-0.0030 |
-0.29% |
| 2025-03-06 |
020003 |
国泰金龙行业混合 |
0.3410 |
5.7240 |
0.3340 |
5.7020 |
0.0220 |
2.10% |
| 2025-03-05 |
020003 |
国泰金龙行业混合 |
0.3340 |
5.7020 |
0.3310 |
5.6930 |
0.0090 |
0.91% |
| 2025-03-04 |
020003 |
国泰金龙行业混合 |
0.3310 |
5.6930 |
0.3290 |
5.6870 |
0.0060 |
0.61% |
| 2025-03-03 |
020003 |
国泰金龙行业混合 |
0.3290 |
5.6870 |
0.3270 |
5.6800 |
0.0070 |
0.61% |
| 2025-02-28 |
020003 |
国泰金龙行业混合 |
0.3270 |
5.6800 |
0.3370 |
5.7110 |
-0.0310 |
-2.97% |
| 2025-02-27 |
020003 |
国泰金龙行业混合 |
0.3370 |
5.7110 |
0.3430 |
5.7300 |
-0.0190 |
-1.75% |
| 2025-02-26 |
020003 |
国泰金龙行业混合 |
0.3430 |
5.7300 |
0.3400 |
5.7210 |
0.0090 |
0.88% |
| 2025-02-25 |
020003 |
国泰金龙行业混合 |
0.3400 |
5.7210 |
0.3450 |
5.7360 |
-0.0150 |
-1.45% |
| 2025-02-24 |
020003 |
国泰金龙行业混合 |
0.3450 |
5.7360 |
0.3460 |
5.7390 |
-0.0030 |
-0.29% |
| 2025-02-21 |
020003 |
国泰金龙行业混合 |
0.3460 |
5.7390 |
0.3360 |
5.7080 |
0.0310 |
2.98% |
| 2025-02-20 |
020003 |
国泰金龙行业混合 |
0.3360 |
5.7080 |
0.3360 |
5.7080 |
0.0000 |
0.00% |
| 2025-02-19 |
020003 |
国泰金龙行业混合 |
0.3360 |
5.7080 |
0.3280 |
5.6830 |
0.0250 |
2.44% |
| 2025-02-18 |
020003 |
国泰金龙行业混合 |
0.3280 |
5.6830 |
0.3380 |
5.7140 |
-0.0310 |
-2.96% |
| 2025-02-17 |
020003 |
国泰金龙行业混合 |
0.3380 |
5.7140 |
0.3370 |
5.7110 |
0.0030 |
0.30% |
| 2025-02-14 |
020003 |
国泰金龙行业混合 |
0.3370 |
5.7110 |
0.3320 |
5.6960 |
0.0150 |
1.51% |
| 2025-02-13 |
020003 |
国泰金龙行业混合 |
0.3320 |
5.6960 |
0.3380 |
5.7140 |
-0.0180 |
-1.78% |
| 2025-02-12 |
020003 |
国泰金龙行业混合 |
0.3380 |
5.7140 |
0.3340 |
5.7020 |
0.0120 |
1.20% |
| 2025-02-11 |
020003 |
国泰金龙行业混合 |
0.3340 |
5.7020 |
0.3330 |
5.6990 |
0.0030 |
0.30% |
| 2025-02-10 |
020003 |
国泰金龙行业混合 |
0.3330 |
5.6990 |
0.3320 |
5.6960 |
0.0030 |
0.30% |
| 2025-02-07 |
020003 |
国泰金龙行业混合 |
0.3320 |
5.6960 |
0.3280 |
5.6830 |
0.0130 |
1.22% |
| 2025-02-06 |
020003 |
国泰金龙行业混合 |
0.3280 |
5.6830 |
0.3200 |
5.6590 |
0.0240 |
2.50% |
| 2025-02-05 |
020003 |
国泰金龙行业混合 |
0.3200 |
5.6590 |
0.3150 |
5.6430 |
0.0160 |
1.59% |
| 2025-01-27 |
020003 |
国泰金龙行业混合 |
0.3150 |
5.6430 |
0.3210 |
5.6620 |
-0.0190 |
-1.87% |
| 2025-01-24 |
020003 |
国泰金龙行业混合 |
0.3210 |
5.6620 |
0.3160 |
5.6460 |
0.0160 |
1.58% |
| 2025-01-23 |
020003 |
国泰金龙行业混合 |
0.3160 |
5.6460 |
0.3190 |
5.6560 |
-0.0100 |
-0.94% |
| 2025-01-22 |
020003 |
国泰金龙行业混合 |
0.3190 |
5.6560 |
0.3220 |
5.6650 |
-0.0090 |
-0.93% |
| 2025-01-21 |
020003 |
国泰金龙行业混合 |
0.3220 |
5.6650 |
0.3200 |
5.6590 |
0.0060 |
0.62% |
| 2025-01-20 |
020003 |
国泰金龙行业混合 |
0.3200 |
5.6590 |
0.3200 |
5.6590 |
0.0000 |
0.00% |
| 2025-01-17 |
020003 |
国泰金龙行业混合 |
0.3200 |
5.6590 |
0.3180 |
5.6520 |
0.0070 |
0.63% |
| 2025-01-16 |
020003 |
国泰金龙行业混合 |
0.3180 |
5.6520 |
0.3150 |
5.6430 |
0.0090 |
0.95% |
| 2025-01-15 |
020003 |
国泰金龙行业混合 |
0.3150 |
5.6430 |
0.3170 |
5.6490 |
-0.0060 |
-0.63% |
| 2025-01-14 |
020003 |
国泰金龙行业混合 |
0.3170 |
5.6490 |
0.3070 |
5.6180 |
0.0310 |
3.26% |
| 2025-01-13 |
020003 |
国泰金龙行业混合 |
0.3070 |
5.6180 |
0.3080 |
5.6210 |
-0.0030 |
-0.32% |
| 2025-01-10 |
020003 |
国泰金龙行业混合 |
0.3080 |
5.6210 |
0.3120 |
5.6340 |
-0.0130 |
-1.28% |
| 2025-01-09 |
020003 |
国泰金龙行业混合 |
0.3120 |
5.6340 |
0.3130 |
5.6370 |
-0.0030 |
-0.32% |
| 2025-01-08 |
020003 |
国泰金龙行业混合 |
0.3130 |
5.6370 |
0.3120 |
5.6340 |
0.0030 |
0.32% |
| 2025-01-07 |
020003 |
国泰金龙行业混合 |
0.3120 |
5.6340 |
0.3090 |
5.6240 |
0.0100 |
0.97% |
| 2025-01-06 |
020003 |
国泰金龙行业混合 |
0.3090 |
5.6240 |
0.3100 |
5.6280 |
-0.0040 |
-0.32% |
| 2025-01-03 |
020003 |
国泰金龙行业混合 |
0.3100 |
5.6280 |
0.3140 |
5.6400 |
-0.0120 |
-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% |
