中科沃土沃嘉混合C(004764)
2024-04-19
1.2381
-0.3060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2381 | 1.2381 |
| 2024-04-18 | 1.2419 | 1.2419 |
| 2024-04-17 | 1.2411 | 1.2411 |
| 2024-04-16 | 1.2329 | 1.2329 |
| 2024-04-15 | 1.2388 | 1.2388 |
| 2024-04-12 | 1.2279 | 1.2279 |
| 2024-04-11 | 1.2317 | 1.2317 |
| 2024-04-10 | 1.2312 | 1.2312 |
| 2024-04-09 | 1.2352 | 1.2352 |
| 2024-04-08 | 1.2356 | 1.2356 |
| 2024-04-03 | 1.2399 | 1.2399 |
| 2024-04-02 | 1.2415 | 1.2415 |
| 2024-04-01 | 1.2435 | 1.2435 |
| 2024-03-29 | 1.2351 | 1.2351 |
| 2024-03-28 | 1.2323 | 1.2323 |
| 2024-03-27 | 1.2291 | 1.2291 |
| 2024-03-26 | 1.2350 | 1.2350 |
| 2024-03-25 | 1.2320 | 1.2320 |
| 2024-03-22 | 1.2355 | 1.2355 |
| 2024-03-21 | 1.2404 | 1.2404 |
| 2024-03-20 | 1.2410 | 1.2410 |
| 2024-03-19 | 1.2400 | 1.2400 |
| 2024-03-18 | 1.2433 | 1.2433 |
| 2024-03-15 | 1.2388 | 1.2388 |
| 2024-03-14 | 1.2372 | 1.2372 |
| 2024-03-13 | 1.2389 | 1.2389 |
| 2024-03-12 | 1.2422 | 1.2422 |
| 2024-03-11 | 1.2406 | 1.2406 |
| 2024-03-08 | 1.2337 | 1.2337 |
| 2024-03-07 | 1.2315 | 1.2315 |
| 2024-03-06 | 1.2350 | 1.2350 |
| 2024-03-05 | 1.2365 | 1.2365 |
| 2024-03-04 | 1.2335 | 1.2335 |
| 2024-03-01 | 1.2335 | 1.2335 |
| 2024-02-29 | 1.2313 | 1.2313 |
| 2024-02-28 | 1.2217 | 1.2217 |
| 2024-02-27 | 1.2281 | 1.2281 |
| 2024-02-26 | 1.2225 | 1.2225 |
| 2024-02-23 | 1.2275 | 1.2275 |
| 2024-02-22 | 1.2271 | 1.2271 |
| 2024-02-21 | 1.2233 | 1.2233 |
| 2024-02-20 | 1.2163 | 1.2163 |
| 2024-02-19 | 1.2146 | 1.2146 |
| 2024-02-08 | 1.2095 | 1.2095 |
| 2024-02-07 | 1.2066 | 1.2066 |
| 2024-02-06 | 1.2011 | 1.2011 |
| 2024-02-05 | 1.1849 | 1.1849 |
| 2024-02-02 | 1.1822 | 1.1822 |
| 2024-02-01 | 1.1878 | 1.1878 |
| 2024-01-31 | 1.1871 | 1.1871 |
| 2024-01-30 | 1.1923 | 1.1923 |
| 2024-01-29 | 1.2006 | 1.2006 |
| 2024-01-26 | 1.2048 | 1.2048 |
| 2024-01-25 | 1.2067 | 1.2067 |
| 2024-01-24 | 1.1977 | 1.1977 |
| 2024-01-23 | 1.1918 | 1.1918 |
| 2024-01-22 | 1.1893 | 1.1893 |
| 2024-01-19 | 1.1966 | 1.1966 |
| 2024-01-18 | 1.1976 | 1.1976 |
| 2024-01-17 | 1.1929 | 1.1929 |
| 2024-01-16 | 1.2017 | 1.2017 |
| 2024-01-15 | 1.2000 | 1.2000 |
| 2024-01-12 | 1.2007 | 1.2007 |
| 2024-01-11 | 1.2023 | 1.2023 |
| 2024-01-10 | 1.2000 | 1.2000 |
| 2024-01-09 | 1.2024 | 1.2024 |
| 2024-01-08 | 1.2018 | 1.2018 |
| 2024-01-05 | 1.2073 | 1.2073 |
| 2024-01-04 | 1.2094 | 1.2094 |
| 2024-01-03 | 1.2131 | 1.2131 |
| 2024-01-02 | 1.2152 | 1.2152 |
| 2023-12-31 | 1.2204 | 1.2204 |
| 2023-12-29 | 1.2204 | 1.2204 |
| 2023-12-28 | 1.2173 | 1.2173 |
| 2023-12-27 | 1.2092 | 1.2092 |
| 2023-12-26 | 1.2071 | 1.2071 |
| 2023-12-25 | 1.2090 | 1.2090 |
| 2023-12-22 | 1.2076 | 1.2076 |
| 2023-12-21 | 1.2073 | 1.2073 |
| 2023-12-20 | 1.2043 | 1.2043 |
| 2023-12-19 | 1.2081 | 1.2081 |
| 2023-12-18 | 1.2077 | 1.2077 |
| 2023-12-15 | 1.2086 | 1.2086 |
| 2023-12-14 | 1.2098 | 1.2098 |
| 2023-12-13 | 1.2118 | 1.2118 |
| 2023-12-12 | 1.2169 | 1.2169 |
| 2023-12-11 | 1.2159 | 1.2159 |
| 2023-12-08 | 1.2129 | 1.2129 |
| 2023-12-07 | 1.2110 | 1.2110 |
| 2023-12-06 | 1.2117 | 1.2117 |
| 2023-12-05 | 1.2114 | 1.2114 |
| 2023-12-04 | 1.2185 | 1.2185 |
| 2023-12-01 | 1.2206 | 1.2206 |
| 2023-11-30 | 1.2214 | 1.2214 |
| 2023-11-29 | 1.2200 | 1.2200 |
| 2023-11-28 | 1.2225 | 1.2225 |
| 2023-11-27 | 1.2215 | 1.2215 |
| 2023-11-24 | 1.2236 | 1.2236 |
| 2023-11-23 | 1.2261 | 1.2261 |
| 2023-11-22 | 1.2243 | 1.2243 |
| 2023-11-21 | 1.2282 | 1.2282 |
| 2023-11-20 | 1.2283 | 1.2283 |
| 2023-11-17 | 1.2272 | 1.2272 |
| 2023-11-16 | 1.2268 | 1.2268 |
| 2023-11-15 | 1.2301 | 1.2301 |
| 2023-11-14 | 1.2273 | 1.2273 |
| 2023-11-13 | 1.2266 | 1.2266 |
| 2023-11-10 | 1.2269 | 1.2269 |
| 2023-11-09 | 1.2291 | 1.2291 |
| 2023-11-08 | 1.2294 | 1.2294 |
| 2023-11-07 | 1.2304 | 1.2304 |
| 2023-11-06 | 1.2315 | 1.2315 |
| 2023-11-03 | 1.2264 | 1.2264 |
| 2023-11-02 | 1.2229 | 1.2229 |
| 2023-11-01 | 1.2250 | 1.2250 |
| 2023-10-31 | 1.2248 | 1.2248 |
| 2023-10-30 | 1.2253 | 1.2253 |
| 2023-10-27 | 1.2213 | 1.2213 |
| 2023-10-26 | 1.2158 | 1.2158 |
| 2023-10-25 | 1.2150 | 1.2150 |
