行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中科沃土转型升级混合A(005281)

2025-07-07     0.9071-0.4718%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-070.90710.9071
2025-07-040.91140.9114
2025-07-030.91110.9111
2025-07-020.90730.9073
2025-07-010.91740.9174
2025-06-300.91680.9168
2025-06-270.91220.9122
2025-06-260.90760.9076
2025-06-250.91220.9122
2025-06-240.90030.9003
2025-06-230.88370.8837
2025-06-200.88360.8836
2025-06-190.89110.8911
2025-06-180.89470.8947
2025-06-170.88280.8828
2025-06-160.88560.8856
2025-06-130.88020.8802
2025-06-120.88760.8876
2025-06-110.88810.8881
2025-06-100.88300.8830
2025-06-090.89100.8910
2025-06-060.88880.8888
2025-06-050.88780.8878
2025-06-040.87570.8757
2025-06-030.86850.8685
2025-05-300.86550.8655
2025-05-290.87710.8771
2025-05-280.86350.8635
2025-05-270.86280.8628
2025-05-260.87250.8725
2025-05-230.87120.8712
2025-05-220.88050.8805
2025-05-210.88730.8873
2025-05-200.88780.8878
2025-05-190.88100.8810
2025-05-160.88490.8849
2025-05-150.88220.8822
2025-05-140.89570.8957
2025-05-130.89170.8917
2025-05-120.89300.8930
2025-05-090.87720.8772
2025-05-080.88650.8865
2025-05-070.87510.8751
2025-05-060.87690.8769
2025-04-300.85910.8591
2025-04-290.85650.8565
2025-04-280.86040.8604
2025-04-250.86620.8662
2025-04-240.86130.8613
2025-04-230.86870.8687
2025-04-220.86020.8602
2025-04-210.86640.8664
2025-04-180.85350.8535
2025-04-170.85450.8545
2025-04-160.85450.8545
2025-04-150.86280.8628
2025-04-140.86420.8642
2025-04-110.86310.8631
2025-04-100.85420.8542
2025-04-090.84040.8404
2025-04-080.83010.8301
2025-04-070.83790.8379
2025-04-030.91690.9169
2025-04-020.93500.9350
2025-04-010.93060.9306
2025-03-310.93120.9312
2025-03-280.93730.9373
2025-03-270.94380.9438
2025-03-260.94450.9445
2025-03-250.94740.9474
2025-03-240.95410.9541
2025-03-210.95270.9527
2025-03-200.96690.9669
2025-03-190.97290.9729
2025-03-180.98180.9818
2025-03-170.97550.9755
2025-03-140.97820.9782
2025-03-130.95830.9583
2025-03-120.96550.9655
2025-03-110.96670.9667
2025-03-100.97070.9707
2025-03-070.96960.9696
2025-03-060.97530.9753
2025-03-050.95780.9578
2025-03-040.95480.9548
2025-03-030.95590.9559
2025-02-280.95000.9500
2025-02-270.97250.9725
2025-02-260.97630.9763
2025-02-250.96650.9665
2025-02-240.97060.9706
2025-02-210.97300.9730
2025-02-200.95140.9514
2025-02-190.95240.9524
2025-02-180.93730.9373
2025-02-170.94880.9488
2025-02-140.94540.9454
2025-02-130.94270.9427
2025-02-120.95770.9577
2025-02-110.94510.9451
2025-02-100.95160.9516
2025-02-070.95280.9528
2025-02-060.94370.9437
2025-02-050.93210.9321
2025-01-270.94940.9494
2025-01-240.95990.9599
2025-01-230.95270.9527
2025-01-220.95900.9590
2025-01-210.95810.9581
2025-01-200.95430.9543
2025-01-170.94490.9449
2025-01-160.93640.9364
2025-01-150.93100.9310
2025-01-140.93980.9398
2025-01-130.91240.9124
2025-01-100.91740.9174