中科沃土沃嘉混合A(004763)
2024-04-30
1.2669
0.0316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2669 | 1.2669 |
| 2024-04-29 | 1.2665 | 1.2665 |
| 2024-04-26 | 1.2668 | 1.2668 |
| 2024-04-25 | 1.2669 | 1.2669 |
| 2024-04-24 | 1.2669 | 1.2669 |
| 2024-04-23 | 1.2671 | 1.2671 |
| 2024-04-22 | 1.2710 | 1.2710 |
| 2024-04-19 | 1.2724 | 1.2724 |
| 2024-04-18 | 1.2763 | 1.2763 |
| 2024-04-17 | 1.2754 | 1.2754 |
| 2024-04-16 | 1.2670 | 1.2670 |
| 2024-04-15 | 1.2730 | 1.2730 |
| 2024-04-12 | 1.2618 | 1.2618 |
| 2024-04-11 | 1.2657 | 1.2657 |
| 2024-04-10 | 1.2652 | 1.2652 |
| 2024-04-09 | 1.2693 | 1.2693 |
| 2024-04-08 | 1.2697 | 1.2697 |
| 2024-04-03 | 1.2740 | 1.2740 |
| 2024-04-02 | 1.2757 | 1.2757 |
| 2024-04-01 | 1.2778 | 1.2778 |
| 2024-03-29 | 1.2691 | 1.2691 |
| 2024-03-28 | 1.2662 | 1.2662 |
| 2024-03-27 | 1.2629 | 1.2629 |
| 2024-03-26 | 1.2689 | 1.2689 |
| 2024-03-25 | 1.2659 | 1.2659 |
| 2024-03-22 | 1.2695 | 1.2695 |
| 2024-03-21 | 1.2745 | 1.2745 |
| 2024-03-20 | 1.2751 | 1.2751 |
| 2024-03-19 | 1.2741 | 1.2741 |
| 2024-03-18 | 1.2774 | 1.2774 |
| 2024-03-15 | 1.2728 | 1.2728 |
| 2024-03-14 | 1.2712 | 1.2712 |
| 2024-03-13 | 1.2729 | 1.2729 |
| 2024-03-12 | 1.2763 | 1.2763 |
| 2024-03-11 | 1.2746 | 1.2746 |
| 2024-03-08 | 1.2675 | 1.2675 |
| 2024-03-07 | 1.2652 | 1.2652 |
| 2024-03-06 | 1.2688 | 1.2688 |
| 2024-03-05 | 1.2703 | 1.2703 |
| 2024-03-04 | 1.2672 | 1.2672 |
| 2024-03-01 | 1.2672 | 1.2672 |
| 2024-02-29 | 1.2650 | 1.2650 |
| 2024-02-28 | 1.2551 | 1.2551 |
| 2024-02-27 | 1.2617 | 1.2617 |
| 2024-02-26 | 1.2558 | 1.2558 |
| 2024-02-23 | 1.2609 | 1.2609 |
| 2024-02-22 | 1.2605 | 1.2605 |
| 2024-02-21 | 1.2565 | 1.2565 |
| 2024-02-20 | 1.2494 | 1.2494 |
| 2024-02-19 | 1.2476 | 1.2476 |
| 2024-02-08 | 1.2423 | 1.2423 |
| 2024-02-07 | 1.2393 | 1.2393 |
| 2024-02-06 | 1.2336 | 1.2336 |
| 2024-02-05 | 1.2170 | 1.2170 |
| 2024-02-02 | 1.2142 | 1.2142 |
| 2024-02-01 | 1.2200 | 1.2200 |
| 2024-01-31 | 1.2192 | 1.2192 |
| 2024-01-30 | 1.2246 | 1.2246 |
| 2024-01-29 | 1.2331 | 1.2331 |
| 2024-01-26 | 1.2374 | 1.2374 |
| 2024-01-25 | 1.2393 | 1.2393 |
| 2024-01-24 | 1.2300 | 1.2300 |
| 2024-01-23 | 1.2240 | 1.2240 |
| 2024-01-22 | 1.2214 | 1.2214 |
| 2024-01-19 | 1.2290 | 1.2290 |
| 2024-01-18 | 1.2299 | 1.2299 |
| 2024-01-17 | 1.2251 | 1.2251 |
| 2024-01-16 | 1.2342 | 1.2342 |
| 2024-01-15 | 1.2324 | 1.2324 |
| 2024-01-12 | 1.2331 | 1.2331 |
| 2024-01-11 | 1.2347 | 1.2347 |
| 2024-01-10 | 1.2323 | 1.2323 |
| 2024-01-09 | 1.2348 | 1.2348 |
| 2024-01-08 | 1.2342 | 1.2342 |
| 2024-01-05 | 1.2398 | 1.2398 |
| 2024-01-04 | 1.2420 | 1.2420 |
| 2024-01-03 | 1.2458 | 1.2458 |
| 2024-01-02 | 1.2480 | 1.2480 |
| 2023-12-31 | 1.2532 | 1.2532 |
| 2023-12-29 | 1.2532 | 1.2532 |
| 2023-12-28 | 1.2501 | 1.2501 |
| 2023-12-27 | 1.2417 | 1.2417 |
| 2023-12-26 | 1.2395 | 1.2395 |
| 2023-12-25 | 1.2415 | 1.2415 |
| 2023-12-22 | 1.2400 | 1.2400 |
| 2023-12-21 | 1.2397 | 1.2397 |
| 2023-12-20 | 1.2366 | 1.2366 |
| 2023-12-19 | 1.2405 | 1.2405 |
| 2023-12-18 | 1.2401 | 1.2401 |
| 2023-12-15 | 1.2410 | 1.2410 |
| 2023-12-14 | 1.2423 | 1.2423 |
| 2023-12-13 | 1.2443 | 1.2443 |
| 2023-12-12 | 1.2495 | 1.2495 |
| 2023-12-11 | 1.2485 | 1.2485 |
| 2023-12-08 | 1.2454 | 1.2454 |
| 2023-12-07 | 1.2434 | 1.2434 |
| 2023-12-06 | 1.2441 | 1.2441 |
| 2023-12-05 | 1.2439 | 1.2439 |
| 2023-12-04 | 1.2511 | 1.2511 |
| 2023-12-01 | 1.2533 | 1.2533 |
| 2023-11-30 | 1.2540 | 1.2540 |
| 2023-11-29 | 1.2526 | 1.2526 |
| 2023-11-28 | 1.2551 | 1.2551 |
| 2023-11-27 | 1.2541 | 1.2541 |
| 2023-11-24 | 1.2563 | 1.2563 |
| 2023-11-23 | 1.2588 | 1.2588 |
| 2023-11-22 | 1.2570 | 1.2570 |
| 2023-11-21 | 1.2610 | 1.2610 |
| 2023-11-20 | 1.2611 | 1.2611 |
| 2023-11-17 | 1.2600 | 1.2600 |
| 2023-11-16 | 1.2595 | 1.2595 |
| 2023-11-15 | 1.2629 | 1.2629 |
| 2023-11-14 | 1.2600 | 1.2600 |
| 2023-11-13 | 1.2593 | 1.2593 |
| 2023-11-10 | 1.2595 | 1.2595 |
| 2023-11-09 | 1.2618 | 1.2618 |
| 2023-11-08 | 1.2621 | 1.2621 |
| 2023-11-07 | 1.2631 | 1.2631 |
| 2023-11-06 | 1.2643 | 1.2643 |
