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A(002646)
2024-07-26
0.1552
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.1552 | 0.4750 |
| 2024-07-25 | 0.1466 | 0.4730 |
| 2024-07-24 | 0.0010 | 0.4760 |
| 2024-07-23 | 0.1505 | 0.5530 |
| 2024-07-22 | 0.1519 | 0.5510 |
| 2024-07-21 | 0.3039 | 0.5480 |
| 2024-07-19 | 0.1520 | 0.5390 |
| 2024-07-18 | 0.1520 | 0.5340 |
| 2024-07-17 | 0.1466 | 0.5290 |
| 2024-07-16 | 0.1466 | 0.5280 |
| 2024-07-15 | 0.1466 | 0.5260 |
| 2024-07-14 | 0.2862 | 0.5240 |
| 2024-07-12 | 0.1431 | 0.5240 |
| 2024-07-11 | 0.1432 | 0.5250 |
| 2024-07-10 | 0.1433 | 0.5250 |
| 2024-07-09 | 0.1431 | 0.5520 |
| 2024-07-08 | 0.1432 | 0.5790 |
| 2024-07-07 | 0.2872 | 0.6080 |
| 2024-07-05 | 0.1436 | 0.6680 |
| 2024-07-04 | 0.1436 | 0.6970 |
| 2024-07-03 | 0.1949 | 0.7270 |
| 2024-07-02 | 0.1951 | 0.7070 |
| 2024-07-01 | 0.1987 | 0.6870 |
| 2024-06-30 | 0.4002 | 0.6570 |
| 2024-06-28 | 0.2001 | 0.5960 |
| 2024-06-27 | 0.2001 | 0.5660 |
| 2024-06-26 | 0.1577 | 0.5350 |
| 2024-06-25 | 0.1568 | 0.5230 |
| 2024-06-24 | 0.1419 | 0.5100 |
| 2024-06-23 | 0.2838 | 0.5060 |
| 2024-06-21 | 0.1419 | 0.4880 |
| 2024-06-20 | 0.1419 | 0.4790 |
| 2024-06-19 | 0.1333 | 0.4700 |
| 2024-06-18 | 0.1333 | 0.4660 |
| 2024-06-17 | 0.1333 | 0.4610 |
| 2024-06-16 | 0.2496 | 0.4570 |
| 2024-06-14 | 0.1249 | 0.4560 |
| 2024-06-13 | 0.1249 | 0.4560 |
| 2024-06-12 | 0.1249 | 0.4560 |
| 2024-06-11 | 0.1249 | 0.4640 |
| 2024-06-10 | 0.3735 | 0.4750 |
| 2024-06-07 | 0.1245 | 0.5090 |
| 2024-06-06 | 0.1246 | 0.5200 |
| 2024-06-05 | 0.1408 | 0.5180 |
| 2024-06-04 | 0.1458 | 0.5570 |
| 2024-06-03 | 0.1459 | 0.5700 |
| 2024-06-02 | 0.2916 | 0.5830 |
| 2024-05-31 | 0.1459 | 0.6100 |
| 2024-05-30 | 0.1201 | 0.6230 |
| 2024-05-29 | 0.2165 | 0.6500 |
| 2024-05-28 | 0.1700 | 0.6250 |
| 2024-05-27 | 0.1702 | 0.6570 |
| 2024-05-26 | 0.3428 | 0.6580 |
| 2024-05-24 | 0.1714 | 0.6650 |
| 2024-05-23 | 0.1714 | 0.6680 |
| 2024-05-22 | 0.1684 | 0.6820 |
| 2024-05-21 | 0.2314 | 0.6940 |
| 2024-05-20 | 0.1723 | 0.6720 |
| 2024-05-19 | 0.3560 | 0.6750 |
| 2024-05-17 | 0.1780 | 0.6850 |
| 2024-05-16 | 0.1979 | 0.7030 |
| 2024-05-15 | 0.1914 | 0.6840 |
| 2024-05-14 | 0.1885 | 0.6680 |
| 2024-05-13 | 0.1788 | 0.6540 |
| 2024-05-12 | 0.3754 | 0.6460 |
| 2024-05-10 | 0.2107 | 0.6270 |
| 2024-05-09 | 0.1620 | 0.6060 |
| 2024-05-08 | 0.1620 | 0.6100 |
| 2024-05-07 | 0.1621 | 0.6140 |
| 2024-05-06 | 0.1622 | 0.6180 |
| 2024-05-05 | 0.8499 | 0.6220 |
| 2024-04-30 | 0.1699 | 0.6310 |
| 2024-04-29 | 0.1700 | 0.6250 |
| 2024-04-28 | 0.3494 | 0.6190 |
| 2024-04-26 | 0.1747 | 0.6030 |
| 2024-04-25 | 0.1747 | 0.5940 |
| 2024-04-24 | 0.1669 | 0.5860 |
| 2024-04-23 | 0.1590 | 0.5820 |
| 2024-04-22 | 0.1590 | 0.5820 |
| 2024-04-21 | 0.3180 | 0.5820 |
| 2024-04-19 | 0.1590 | 0.5820 |
| 2024-04-18 | 0.1590 | 0.5820 |
| 2024-04-17 | 0.1590 | 0.5820 |
| 2024-04-16 | 0.1589 | 0.5820 |
| 2024-04-15 | 0.1591 | 0.5860 |
| 2024-04-14 | 0.3182 | 0.5890 |
| 2024-04-12 | 0.1591 | 0.5950 |
| 2024-04-11 | 0.1592 | 0.5980 |
| 2024-04-10 | 0.1591 | 0.6020 |
| 2024-04-09 | 0.1655 | 0.5840 |
| 2024-04-08 | 0.1651 | 0.6020 |
| 2024-04-07 | 0.6605 | 0.6200 |
| 2024-04-03 | 0.1265 | 0.7650 |
| 2024-04-02 | 0.1992 | 0.8270 |
| 2024-04-01 | 0.1992 | 0.8260 |
| 2024-03-31 | 0.4612 | 0.8250 |
| 2024-03-29 | 0.2307 | 0.7900 |
| 2024-03-28 | 0.2450 | 0.7720 |
| 2024-03-27 | 0.2451 | 0.7470 |
| 2024-03-26 | 0.1971 | 0.7220 |
| 2024-03-25 | 0.1970 | 0.7100 |
| 2024-03-24 | 0.3942 | 0.6970 |
| 2024-03-22 | 0.1971 | 0.6730 |
| 2024-03-21 | 0.1971 | 0.6600 |
| 2024-03-20 | 0.1971 | 0.6480 |
| 2024-03-19 | 0.1736 | 0.6380 |
| 2024-03-18 | 0.1736 | 0.6400 |
| 2024-03-17 | 0.3472 | 0.6420 |
| 2024-03-15 | 0.1736 | 0.6420 |
| 2024-03-14 | 0.1736 | 0.6420 |
| 2024-03-13 | 0.1780 | 0.6280 |
| 2024-03-12 | 0.1775 | 0.6320 |
| 2024-03-11 | 0.1775 | 0.6570 |
| 2024-03-10 | 0.3477 | 0.6810 |
| 2024-03-08 | 0.1738 | 0.7260 |
| 2024-03-07 | 0.1461 | 0.7480 |
| 2024-03-06 | 0.1866 | 0.7850 |
| 2024-03-05 | 0.2235 | 0.8010 |
| 2024-03-04 | 0.2237 | 0.7930 |
| 2024-03-03 | 0.4330 | 0.8000 |
