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)
2024-07-25
0.2121
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.2121 | 0.7660 |
| 2024-07-24 | 0.1652 | 0.7690 |
| 2024-07-23 | 0.2161 | 0.7940 |
| 2024-07-22 | 0.2175 | 0.7910 |
| 2024-07-21 | 0.4350 | 0.7890 |
| 2024-07-19 | 0.2175 | 0.7790 |
| 2024-07-18 | 0.2176 | 0.7750 |
| 2024-07-17 | 0.2121 | 0.7700 |
| 2024-07-16 | 0.2121 | 0.7680 |
| 2024-07-15 | 0.2122 | 0.7670 |
| 2024-07-14 | 0.4174 | 0.7650 |
| 2024-07-12 | 0.2087 | 0.7650 |
| 2024-07-11 | 0.2088 | 0.7660 |
| 2024-07-10 | 0.2087 | 0.7660 |
| 2024-07-09 | 0.2088 | 0.7930 |
| 2024-07-08 | 0.2088 | 0.8200 |
| 2024-07-07 | 0.4184 | 0.8500 |
| 2024-07-05 | 0.2092 | 0.9100 |
| 2024-07-04 | 0.2092 | 0.9400 |
| 2024-07-03 | 0.2605 | 0.9690 |
| 2024-07-02 | 0.2606 | 0.9500 |
| 2024-07-01 | 0.2662 | 0.9300 |
| 2024-06-30 | 0.5313 | 0.8990 |
| 2024-06-28 | 0.2656 | 0.8380 |
| 2024-06-27 | 0.2657 | 0.8070 |
| 2024-06-26 | 0.2233 | 0.7770 |
| 2024-06-25 | 0.2230 | 0.7640 |
| 2024-06-24 | 0.2074 | 0.7510 |
| 2024-06-23 | 0.4148 | 0.7470 |
| 2024-06-21 | 0.2075 | 0.7290 |
| 2024-06-20 | 0.2075 | 0.7200 |
| 2024-06-19 | 0.1988 | 0.7110 |
| 2024-06-18 | 0.1989 | 0.7060 |
| 2024-06-17 | 0.1989 | 0.7020 |
| 2024-06-16 | 0.3808 | 0.6970 |
| 2024-06-14 | 0.1904 | 0.6970 |
| 2024-06-13 | 0.1904 | 0.6970 |
| 2024-06-12 | 0.1904 | 0.6970 |
| 2024-06-11 | 0.1904 | 0.7050 |
| 2024-06-10 | 0.5703 | 0.7160 |
| 2024-06-07 | 0.1901 | 0.7500 |
| 2024-06-06 | 0.1901 | 0.7610 |
| 2024-06-05 | 0.2064 | 0.7580 |
| 2024-06-04 | 0.2114 | 0.7980 |
| 2024-06-03 | 0.2114 | 0.8110 |
| 2024-06-02 | 0.4228 | 0.8230 |
| 2024-05-31 | 0.2114 | 0.8500 |
| 2024-05-30 | 0.1850 | 0.8640 |
| 2024-05-29 | 0.2820 | 0.8910 |
| 2024-05-28 | 0.2358 | 0.8650 |
| 2024-05-27 | 0.2358 | 0.8770 |
| 2024-05-26 | 0.4738 | 0.8780 |
| 2024-05-24 | 0.2369 | 0.8850 |
| 2024-05-23 | 0.2369 | 0.8890 |
| 2024-05-22 | 0.2333 | 0.9030 |
| 2024-05-21 | 0.2583 | 0.9160 |
| 2024-05-20 | 0.2379 | 0.9130 |
| 2024-05-19 | 0.4872 | 0.9170 |
| 2024-05-17 | 0.2436 | 0.9270 |
| 2024-05-16 | 0.2635 | 0.9450 |
| 2024-05-15 | 0.2573 | 0.9260 |
| 2024-05-14 | 0.2542 | 0.9100 |
| 2024-05-13 | 0.2446 | 0.8960 |
| 2024-05-12 | 0.5066 | 0.8870 |
| 2024-05-10 | 0.2770 | 0.8690 |
| 2024-05-09 | 0.2277 | 0.8470 |
| 2024-05-08 | 0.2277 | 0.8510 |
| 2024-05-07 | 0.2277 | 0.8550 |
| 2024-05-06 | 0.2277 | 0.8590 |
| 2024-05-05 | 1.1775 | 0.8630 |
| 2024-04-30 | 0.2355 | 0.8720 |
| 2024-04-29 | 0.2355 | 0.8660 |
| 2024-04-28 | 0.4806 | 0.8600 |
| 2024-04-26 | 0.2403 | 0.8440 |
| 2024-04-25 | 0.2403 | 0.8360 |
| 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 |
