今年以来国泰金龙行业精选基金净值查询
查询指定日期范围国泰精选020003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国泰精选 |
0.3040 |
-0.33% |
| 2024-04-29 |
国泰精选 |
0.3050 |
-0.33% |
| 2024-04-26 |
国泰精选 |
0.3060 |
0.66% |
| 2024-04-25 |
国泰精选 |
0.3040 |
-0.65% |
| 2024-04-24 |
国泰精选 |
0.3060 |
0.66% |
| 2024-04-23 |
国泰精选 |
0.3040 |
-1.30% |
| 2024-04-22 |
国泰精选 |
0.3080 |
-1.60% |
| 2024-04-19 |
国泰精选 |
0.3130 |
0.97% |
| 2024-04-18 |
国泰精选 |
0.3100 |
-0.64% |
| 2024-04-17 |
国泰精选 |
0.3120 |
1.96% |
| 2024-04-16 |
国泰精选 |
0.3060 |
-2.55% |
| 2024-04-15 |
国泰精选 |
0.3140 |
0.32% |
| 2024-04-12 |
国泰精选 |
0.3130 |
0.97% |
| 2024-04-11 |
国泰精选 |
0.3100 |
0.00% |
| 2024-04-10 |
国泰精选 |
0.3100 |
-0.32% |
| 2024-04-09 |
国泰精选 |
0.3110 |
-0.64% |
| 2024-04-08 |
国泰精选 |
0.3130 |
-0.32% |
| 2024-04-03 |
国泰精选 |
0.3140 |
1.29% |
| 2024-04-02 |
国泰精选 |
0.3100 |
0.32% |
| 2024-04-01 |
国泰精选 |
0.3090 |
0.98% |
| 2024-03-29 |
国泰精选 |
0.3060 |
2.68% |
| 2024-03-28 |
国泰精选 |
0.2980 |
0.68% |
| 2024-03-27 |
国泰精选 |
0.2960 |
-1.00% |
| 2024-03-26 |
国泰精选 |
0.2990 |
-0.33% |
| 2024-03-25 |
国泰精选 |
0.3000 |
-0.33% |
| 2024-03-22 |
国泰精选 |
0.3010 |
-0.33% |
| 2024-03-21 |
国泰精选 |
0.3020 |
0.00% |
| 2024-03-20 |
国泰精选 |
0.3020 |
1.00% |
| 2024-03-19 |
国泰精选 |
0.2990 |
-0.33% |
| 2024-03-18 |
国泰精选 |
0.3000 |
1.01% |
| 2024-03-15 |
国泰精选 |
0.2970 |
0.68% |
| 2024-03-14 |
国泰精选 |
0.2950 |
0.00% |
| 2024-03-13 |
国泰精选 |
0.2950 |
0.34% |
| 2024-03-12 |
国泰精选 |
0.2940 |
-1.01% |
| 2024-03-11 |
国泰精选 |
0.2970 |
0.34% |
| 2024-03-08 |
国泰精选 |
0.2960 |
1.37% |
| 2024-03-07 |
国泰精选 |
0.2920 |
-0.34% |
| 2024-03-06 |
国泰精选 |
0.2930 |
-0.34% |
| 2024-03-05 |
国泰精选 |
0.2940 |
0.00% |
| 2024-03-04 |
国泰精选 |
0.2940 |
1.03% |
| 2024-03-01 |
国泰精选 |
0.2910 |
0.69% |
| 2024-02-29 |
国泰精选 |
0.2890 |
2.12% |
| 2024-02-28 |
国泰精选 |
0.2830 |
-2.75% |
| 2024-02-27 |
国泰精选 |
0.2910 |
2.11% |
| 2024-02-26 |
国泰精选 |
0.2850 |
-0.35% |
| 2024-02-23 |
国泰精选 |
0.2860 |
0.35% |
| 2024-02-22 |
国泰精选 |
0.2850 |
1.06% |
| 2024-02-21 |
国泰精选 |
0.2820 |
0.00% |
| 2024-02-20 |
国泰精选 |
0.2820 |
0.00% |
| 2024-02-19 |
国泰精选 |
0.2820 |
1.44% |
| 2024-02-08 |
国泰精选 |
0.2780 |
2.58% |
| 2024-02-07 |
国泰精选 |
0.2710 |
1.50% |
| 2024-02-06 |
国泰精选 |
0.2670 |
3.89% |
| 2024-02-05 |
国泰精选 |
0.2570 |
-2.28% |
| 2024-02-02 |
国泰精选 |
0.2630 |
-2.59% |
| 2024-02-01 |
国泰精选 |
0.2700 |
-0.37% |
| 2024-01-31 |
国泰精选 |
0.2710 |
-2.17% |
| 2024-01-30 |
国泰精选 |
0.2770 |
-1.77% |
| 2024-01-29 |
国泰精选 |
0.2820 |
-2.08% |
| 2024-01-26 |
国泰精选 |
0.2880 |
-0.69% |
| 2024-01-25 |
国泰精选 |
0.2900 |
2.11% |
| 2024-01-24 |
国泰精选 |
0.2840 |
1.07% |
| 2024-01-23 |
国泰精选 |
0.2810 |
1.08% |
| 2024-01-22 |
国泰精选 |
0.2780 |
-3.47% |
| 2024-01-19 |
国泰精选 |
0.2880 |
-1.37% |
| 2024-01-18 |
国泰精选 |
0.2920 |
0.69% |
| 2024-01-17 |
国泰精选 |
0.2900 |
-2.68% |
| 2024-01-16 |
国泰精选 |
0.2980 |
0.00% |
| 2024-01-15 |
国泰精选 |
0.2980 |
0.00% |
| 2024-01-12 |
国泰精选 |
0.2980 |
-0.33% |
| 2024-01-11 |
国泰精选 |
0.2990 |
1.01% |
| 2024-01-10 |
国泰精选 |
0.2960 |
-0.67% |
| 2024-01-09 |
国泰精选 |
0.2980 |
-0.33% |
| 2024-01-08 |
国泰精选 |
0.2990 |
-1.64% |
| 2024-01-05 |
国泰精选 |
0.3040 |
-1.30% |
| 2024-01-04 |
国泰精选 |
0.3080 |
-0.32% |
| 2024-01-03 |
国泰精选 |
0.3090 |
-0.32% |
| 2024-01-02 |
国泰精选 |
0.3100 |
-0.64% |
