中科沃土转型升级混合A(005281)
2025-05-30
0.8655
-1.3225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8655 | 0.8655 |
| 2025-05-29 | 0.8771 | 0.8771 |
| 2025-05-28 | 0.8635 | 0.8635 |
| 2025-05-27 | 0.8628 | 0.8628 |
| 2025-05-26 | 0.8725 | 0.8725 |
| 2025-05-23 | 0.8712 | 0.8712 |
| 2025-05-22 | 0.8805 | 0.8805 |
| 2025-05-21 | 0.8873 | 0.8873 |
| 2025-05-20 | 0.8878 | 0.8878 |
| 2025-05-19 | 0.8810 | 0.8810 |
| 2025-05-16 | 0.8849 | 0.8849 |
| 2025-05-15 | 0.8822 | 0.8822 |
| 2025-05-14 | 0.8957 | 0.8957 |
| 2025-05-13 | 0.8917 | 0.8917 |
| 2025-05-12 | 0.8930 | 0.8930 |
| 2025-05-09 | 0.8772 | 0.8772 |
| 2025-05-08 | 0.8865 | 0.8865 |
| 2025-05-07 | 0.8751 | 0.8751 |
| 2025-05-06 | 0.8769 | 0.8769 |
| 2025-04-30 | 0.8591 | 0.8591 |
| 2025-04-29 | 0.8565 | 0.8565 |
| 2025-04-28 | 0.8604 | 0.8604 |
| 2025-04-25 | 0.8662 | 0.8662 |
| 2025-04-24 | 0.8613 | 0.8613 |
| 2025-04-23 | 0.8687 | 0.8687 |
| 2025-04-22 | 0.8602 | 0.8602 |
| 2025-04-21 | 0.8664 | 0.8664 |
| 2025-04-18 | 0.8535 | 0.8535 |
| 2025-04-17 | 0.8545 | 0.8545 |
| 2025-04-16 | 0.8545 | 0.8545 |
| 2025-04-15 | 0.8628 | 0.8628 |
| 2025-04-14 | 0.8642 | 0.8642 |
| 2025-04-11 | 0.8631 | 0.8631 |
| 2025-04-10 | 0.8542 | 0.8542 |
| 2025-04-09 | 0.8404 | 0.8404 |
| 2025-04-08 | 0.8301 | 0.8301 |
| 2025-04-07 | 0.8379 | 0.8379 |
| 2025-04-03 | 0.9169 | 0.9169 |
| 2025-04-02 | 0.9350 | 0.9350 |
| 2025-04-01 | 0.9306 | 0.9306 |
| 2025-03-31 | 0.9312 | 0.9312 |
| 2025-03-28 | 0.9373 | 0.9373 |
| 2025-03-27 | 0.9438 | 0.9438 |
| 2025-03-26 | 0.9445 | 0.9445 |
| 2025-03-25 | 0.9474 | 0.9474 |
| 2025-03-24 | 0.9541 | 0.9541 |
| 2025-03-21 | 0.9527 | 0.9527 |
| 2025-03-20 | 0.9669 | 0.9669 |
| 2025-03-19 | 0.9729 | 0.9729 |
| 2025-03-18 | 0.9818 | 0.9818 |
| 2025-03-17 | 0.9755 | 0.9755 |
| 2025-03-14 | 0.9782 | 0.9782 |
| 2025-03-13 | 0.9583 | 0.9583 |
| 2025-03-12 | 0.9655 | 0.9655 |
| 2025-03-11 | 0.9667 | 0.9667 |
| 2025-03-10 | 0.9707 | 0.9707 |
| 2025-03-07 | 0.9696 | 0.9696 |
| 2025-03-06 | 0.9753 | 0.9753 |
| 2025-03-05 | 0.9578 | 0.9578 |
| 2025-03-04 | 0.9548 | 0.9548 |
| 2025-03-03 | 0.9559 | 0.9559 |
| 2025-02-28 | 0.9500 | 0.9500 |
| 2025-02-27 | 0.9725 | 0.9725 |
| 2025-02-26 | 0.9763 | 0.9763 |
| 2025-02-25 | 0.9665 | 0.9665 |
| 2025-02-24 | 0.9706 | 0.9706 |
| 2025-02-21 | 0.9730 | 0.9730 |
| 2025-02-20 | 0.9514 | 0.9514 |
| 2025-02-19 | 0.9524 | 0.9524 |
| 2025-02-18 | 0.9373 | 0.9373 |
| 2025-02-17 | 0.9488 | 0.9488 |
| 2025-02-14 | 0.9454 | 0.9454 |
| 2025-02-13 | 0.9427 | 0.9427 |
| 2025-02-12 | 0.9577 | 0.9577 |
| 2025-02-11 | 0.9451 | 0.9451 |
| 2025-02-10 | 0.9516 | 0.9516 |
| 2025-02-07 | 0.9528 | 0.9528 |
| 2025-02-06 | 0.9437 | 0.9437 |
| 2025-02-05 | 0.9321 | 0.9321 |
| 2025-01-27 | 0.9494 | 0.9494 |
| 2025-01-24 | 0.9599 | 0.9599 |
| 2025-01-23 | 0.9527 | 0.9527 |
| 2025-01-22 | 0.9590 | 0.9590 |
| 2025-01-21 | 0.9581 | 0.9581 |
| 2025-01-20 | 0.9543 | 0.9543 |
| 2025-01-17 | 0.9449 | 0.9449 |
| 2025-01-16 | 0.9364 | 0.9364 |
| 2025-01-15 | 0.9310 | 0.9310 |
| 2025-01-14 | 0.9398 | 0.9398 |
| 2025-01-13 | 0.9124 | 0.9124 |
| 2025-01-10 | 0.9174 | 0.9174 |
| 2025-01-09 | 0.9322 | 0.9322 |
| 2025-01-08 | 0.9280 | 0.9280 |
| 2025-01-07 | 0.9247 | 0.9247 |
| 2025-01-06 | 0.9149 | 0.9149 |
| 2025-01-03 | 0.9139 | 0.9139 |
| 2025-01-02 | 0.9259 | 0.9259 |
| 2024-12-31 | 0.9513 | 0.9513 |
| 2024-12-30 | 0.9641 | 0.9641 |
| 2024-12-27 | 0.9617 | 0.9617 |
| 2024-12-26 | 0.9647 | 0.9647 |
| 2024-12-25 | 0.9558 | 0.9558 |
| 2024-12-24 | 0.9563 | 0.9563 |
| 2024-12-23 | 0.9430 | 0.9430 |
| 2024-12-20 | 0.9446 | 0.9446 |
| 2024-12-19 | 0.9479 | 0.9479 |
| 2024-12-18 | 0.9382 | 0.9382 |
| 2024-12-17 | 0.9344 | 0.9344 |
| 2024-12-16 | 0.9330 | 0.9330 |
| 2024-12-13 | 0.9384 | 0.9384 |
| 2024-12-12 | 0.9504 | 0.9504 |
| 2024-12-11 | 0.9435 | 0.9435 |
| 2024-12-10 | 0.9407 | 0.9407 |
| 2024-12-09 | 0.9394 | 0.9394 |
| 2024-12-06 | 0.9436 | 0.9436 |
| 2024-12-05 | 0.9356 | 0.9356 |
| 2024-12-04 | 0.9347 | 0.9347 |
| 2024-12-03 | 0.9471 | 0.9471 |
