基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中科沃土货币B(002647)
2024-04-24
0.2325
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.2325 | 0.8270 |
| 2024-04-23 | 0.2246 | 0.8230 |
| 2024-04-22 | 0.2246 | 0.8230 |
| 2024-04-21 | 0.4492 | 0.8230 |
| 2024-04-19 | 0.2246 | 0.8230 |
| 2024-04-18 | 0.2246 | 0.8230 |
| 2024-04-17 | 0.2246 | 0.8230 |
| 2024-04-16 | 0.2246 | 0.8230 |
| 2024-04-15 | 0.2246 | 0.8260 |
| 2024-04-14 | 0.4494 | 0.8300 |
| 2024-04-12 | 0.2247 | 0.8360 |
| 2024-04-11 | 0.2247 | 0.8390 |
| 2024-04-10 | 0.2247 | 0.8420 |
| 2024-04-09 | 0.2304 | 0.8420 |
| 2024-04-08 | 0.2307 | 0.8600 |
| 2024-04-07 | 0.9228 | 0.8780 |
| 2024-04-03 | 0.2246 | 1.0240 |
| 2024-04-02 | 0.2648 | 1.0690 |
| 2024-04-01 | 0.2648 | 1.0680 |
| 2024-03-31 | 0.5924 | 1.0670 |
| 2024-03-29 | 0.2962 | 1.0320 |
| 2024-03-28 | 0.3106 | 1.0140 |
| 2024-03-27 | 0.3106 | 0.9890 |
| 2024-03-26 | 0.2627 | 0.9630 |
| 2024-03-25 | 0.2627 | 0.9510 |
| 2024-03-24 | 0.5254 | 0.9390 |
| 2024-03-22 | 0.2627 | 0.9140 |
| 2024-03-21 | 0.2627 | 0.9010 |
| 2024-03-20 | 0.2627 | 0.8890 |
| 2024-03-19 | 0.2391 | 0.8790 |
| 2024-03-18 | 0.2391 | 0.8810 |
| 2024-03-17 | 0.4783 | 0.8830 |
| 2024-03-15 | 0.2392 | 0.8840 |
| 2024-03-14 | 0.2392 | 0.8840 |
| 2024-03-13 | 0.2437 | 0.8810 |
| 2024-03-12 | 0.2430 | 0.8960 |
| 2024-03-11 | 0.2431 | 0.9200 |
| 2024-03-10 | 0.4788 | 0.9440 |
| 2024-03-08 | 0.2394 | 0.9890 |
| 2024-03-07 | 0.2333 | 1.0110 |
| 2024-03-06 | 0.2722 | 1.0370 |
| 2024-03-05 | 0.2891 | 1.0420 |
| 2024-03-04 | 0.2892 | 1.0340 |
| 2024-03-03 | 0.5642 | 1.0410 |
| 2024-03-01 | 0.2821 | 1.0560 |
| 2024-02-29 | 0.2821 | 1.0640 |
| 2024-02-28 | 0.2821 | 1.0600 |
| 2024-02-27 | 0.2741 | 1.0770 |
| 2024-02-26 | 0.3017 | 1.1300 |
| 2024-02-25 | 0.5928 | 1.1680 |
| 2024-02-23 | 0.2964 | 1.2510 |
| 2024-02-22 | 0.2746 | 1.2920 |
| 2024-02-21 | 0.3148 | 1.3440 |
| 2024-02-20 | 0.3744 | 1.3760 |
| 2024-02-19 | 0.3744 | 1.3760 |
| 2024-02-18 | 3.7449 | 1.3760 |
| 2024-02-08 | 0.3746 | 1.4220 |
| 2024-02-07 | 0.3418 | 1.4400 |
| 2024-02-06 | 0.3983 | 1.4740 |
| 2024-02-05 | 0.3984 | 1.4800 |
| 2024-02-04 | 0.7970 | 1.4860 |
| 2024-02-02 | 0.3985 | 1.4930 |
| 2024-02-01 | 0.4075 | 1.4960 |
| 2024-01-31 | 0.4075 | 1.4940 |
| 2024-01-30 | 0.4095 | 1.4930 |
| 2024-01-29 | 0.4095 | 1.5010 |
| 2024-01-28 | 0.8088 | 1.5100 |
| 2024-01-26 | 0.4045 | 1.4910 |
| 2024-01-25 | 0.4045 | 1.4810 |
| 2024-01-24 | 0.4045 | 1.4720 |
| 2024-01-23 | 0.4262 | 1.4600 |
| 2024-01-22 | 0.4262 | 1.4240 |
| 2024-01-21 | 0.7724 | 1.3580 |
| 2024-01-19 | 0.3862 | 1.3070 |
| 2024-01-18 | 0.3862 | 1.2840 |
| 2024-01-17 | 0.3832 | 1.2690 |
| 2024-01-16 | 0.3567 | 1.2560 |
| 2024-01-15 | 0.3030 | 1.1870 |
| 2024-01-14 | 0.6750 | 1.1750 |
| 2024-01-12 | 0.3422 | 1.2480 |
| 2024-01-11 | 0.3584 | 1.2810 |
| 2024-01-10 | 0.3584 | 1.2960 |
| 2024-01-09 | 0.2260 | 1.3160 |
| 2024-01-08 | 0.2811 | 1.4050 |
| 2024-01-07 | 0.8120 | 1.4610 |
| 2024-01-05 | 0.4061 | 1.5070 |
| 2024-01-04 | 0.3857 | 1.5390 |
| 2024-01-03 | 0.3974 | 1.5800 |
| 2024-01-02 | 0.3928 | 1.6120 |
| 2024-01-01 | 0.3869 | 1.6350 |
| 2023-12-31 | 0.4498 | 1.6400 |
| 2023-12-31 | 0.8996 | 1.6400 |
| 2023-12-29 | 0.4670 | 1.7270 |
| 2023-12-28 | 0.4623 | 1.7610 |
| 2023-12-27 | 0.4583 | 1.7980 |
| 2023-12-26 | 0.4357 | 1.8370 |
| 2023-12-25 | 0.3964 | 1.8880 |
| 2023-12-24 | 1.0635 | 1.9600 |
| 2023-12-22 | 0.5318 | 1.9630 |
| 2023-12-21 | 0.5319 | 1.9640 |
| 2023-12-20 | 0.5319 | 1.9650 |
| 2023-12-19 | 0.5319 | 1.9660 |
| 2023-12-18 | 0.5319 | 1.9670 |
| 2023-12-17 | 1.0681 | 1.9690 |
| 2023-12-15 | 0.5341 | 1.9610 |
| 2023-12-14 | 0.5341 | 1.9570 |
| 2023-12-13 | 0.5341 | 1.9530 |
| 2023-12-12 | 0.5342 | 1.9460 |
| 2023-12-11 | 0.5342 | 1.9300 |
| 2023-12-10 | 1.0534 | 1.8790 |
| 2023-12-08 | 0.5267 | 1.9300 |
| 2023-12-07 | 0.5267 | 1.9550 |
| 2023-12-06 | 0.5209 | 1.9810 |
| 2023-12-05 | 0.5036 | 1.9940 |
| 2023-12-04 | 0.4385 | 2.0180 |
| 2023-12-03 | 1.1490 | 2.0580 |
| 2023-12-01 | 0.5746 | 1.9070 |
| 2023-11-30 | 0.5746 | 1.8310 |
| 2023-11-29 | 0.5468 | 1.6990 |
| 2023-11-28 | 0.5484 | 1.6910 |
