中科沃土转型升级混合A(005281)
2026-06-10
1.3839
-0.5462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.3839 | 1.3839 |
| 2026-06-09 | 1.3915 | 1.3915 |
| 2026-06-08 | 1.3683 | 1.3683 |
| 2026-06-05 | 1.4036 | 1.4036 |
| 2026-06-04 | 1.4247 | 1.4247 |
| 2026-06-03 | 1.4249 | 1.4249 |
| 2026-06-02 | 1.4153 | 1.4153 |
| 2026-06-01 | 1.4082 | 1.4082 |
| 2026-05-29 | 1.4193 | 1.4193 |
| 2026-05-28 | 1.4364 | 1.4364 |
| 2026-05-27 | 1.4320 | 1.4320 |
| 2026-05-26 | 1.4448 | 1.4448 |
| 2026-05-25 | 1.4526 | 1.4526 |
| 2026-05-22 | 1.4289 | 1.4289 |
| 2026-05-21 | 1.4098 | 1.4098 |
| 2026-05-20 | 1.4352 | 1.4352 |
| 2026-05-19 | 1.4229 | 1.4229 |
| 2026-05-18 | 1.4146 | 1.4146 |
| 2026-05-15 | 1.4154 | 1.4154 |
| 2026-05-14 | 1.4237 | 1.4237 |
| 2026-05-13 | 1.4415 | 1.4415 |
| 2026-05-12 | 1.4291 | 1.4291 |
| 2026-05-11 | 1.4248 | 1.4248 |
| 2026-05-08 | 1.4098 | 1.4098 |
| 2026-05-07 | 1.4196 | 1.4196 |
| 2026-05-06 | 1.4155 | 1.4155 |
| 2026-04-30 | 1.3824 | 1.3824 |
| 2026-04-29 | 1.3772 | 1.3772 |
| 2026-04-28 | 1.3683 | 1.3683 |
| 2026-04-27 | 1.3751 | 1.3751 |
| 2026-04-24 | 1.3747 | 1.3747 |
| 2026-04-23 | 1.3707 | 1.3707 |
| 2026-04-22 | 1.3765 | 1.3765 |
| 2026-04-21 | 1.3611 | 1.3611 |
| 2026-04-20 | 1.3577 | 1.3577 |
| 2026-04-17 | 1.3574 | 1.3574 |
| 2026-04-16 | 1.3542 | 1.3542 |
| 2026-04-15 | 1.3363 | 1.3363 |
| 2026-04-14 | 1.3448 | 1.3448 |
| 2026-04-13 | 1.3224 | 1.3224 |
| 2026-04-10 | 1.3234 | 1.3234 |
| 2026-04-09 | 1.3104 | 1.3104 |
| 2026-04-08 | 1.3118 | 1.3118 |
| 2026-04-07 | 1.2685 | 1.2685 |
| 2026-04-03 | 1.2549 | 1.2549 |
| 2026-04-02 | 1.2609 | 1.2609 |
| 2026-04-01 | 1.2737 | 1.2737 |
| 2026-03-31 | 1.2562 | 1.2562 |
| 2026-03-30 | 1.2779 | 1.2779 |
| 2026-03-27 | 1.2742 | 1.2742 |
| 2026-03-26 | 1.2664 | 1.2664 |
| 2026-03-25 | 1.2766 | 1.2766 |
| 2026-03-24 | 1.2670 | 1.2670 |
| 2026-03-23 | 1.2512 | 1.2512 |
| 2026-03-20 | 1.2880 | 1.2880 |
| 2026-03-19 | 1.2951 | 1.2951 |
| 2026-03-18 | 1.3212 | 1.3212 |
| 2026-03-17 | 1.3045 | 1.3045 |
| 2026-03-16 | 1.3387 | 1.3387 |
| 2026-03-13 | 1.3286 | 1.3286 |
| 2026-03-12 | 1.3334 | 1.3334 |
| 2026-03-11 | 1.3446 | 1.3446 |
| 2026-03-10 | 1.3424 | 1.3424 |
| 2026-03-09 | 1.3146 | 1.3146 |
| 2026-03-06 | 1.3345 | 1.3345 |
| 2026-03-05 | 1.3259 | 1.3259 |
| 2026-03-04 | 1.3144 | 1.3144 |
| 2026-03-03 | 1.3205 | 1.3205 |
| 2026-03-02 | 1.3492 | 1.3492 |
| 2026-02-27 | 1.3454 | 1.3454 |
| 2026-02-26 | 1.3540 | 1.3540 |
| 2026-02-25 | 1.3395 | 1.3395 |
| 2026-02-24 | 1.3180 | 1.3180 |
| 2026-02-13 | 1.2989 | 1.2989 |
| 2026-02-12 | 1.3154 | 1.3154 |
| 2026-02-11 | 1.3020 | 1.3020 |
| 2026-02-10 | 1.3071 | 1.3071 |
| 2026-02-09 | 1.2993 | 1.2993 |
| 2026-02-06 | 1.2731 | 1.2731 |
| 2026-02-05 | 1.2659 | 1.2659 |
| 2026-02-04 | 1.2852 | 1.2852 |
| 2026-02-03 | 1.2870 | 1.2870 |
| 2026-02-02 | 1.2651 | 1.2651 |
| 2026-01-30 | 1.3059 | 1.3059 |
| 2026-01-29 | 1.3041 | 1.3041 |
| 2026-01-28 | 1.3232 | 1.3232 |
| 2026-01-27 | 1.3188 | 1.3188 |
| 2026-01-26 | 1.3090 | 1.3090 |
| 2026-01-23 | 1.3277 | 1.3277 |
| 2026-01-22 | 1.3364 | 1.3364 |
| 2026-01-21 | 1.3347 | 1.3347 |
| 2026-01-20 | 1.3190 | 1.3190 |
| 2026-01-19 | 1.3398 | 1.3398 |
| 2026-01-16 | 1.3353 | 1.3353 |
| 2026-01-15 | 1.3256 | 1.3256 |
| 2026-01-14 | 1.3097 | 1.3097 |
| 2026-01-13 | 1.3008 | 1.3008 |
| 2026-01-12 | 1.3190 | 1.3190 |
| 2026-01-09 | 1.3169 | 1.3169 |
| 2026-01-08 | 1.3111 | 1.3111 |
| 2026-01-07 | 1.3214 | 1.3214 |
| 2026-01-06 | 1.3126 | 1.3126 |
| 2026-01-05 | 1.2966 | 1.2966 |
| 2025-12-31 | 1.2634 | 1.2634 |
| 2025-12-30 | 1.2714 | 1.2714 |
| 2025-12-29 | 1.2690 | 1.2690 |
| 2025-12-26 | 1.2706 | 1.2706 |
| 2025-12-25 | 1.2682 | 1.2682 |
| 2025-12-24 | 1.2689 | 1.2689 |
| 2025-12-23 | 1.2571 | 1.2571 |
| 2025-12-22 | 1.2488 | 1.2488 |
| 2025-12-19 | 1.2315 | 1.2315 |
| 2025-12-18 | 1.2296 | 1.2296 |
| 2025-12-17 | 1.2388 | 1.2388 |
| 2025-12-16 | 1.2156 | 1.2156 |
| 2025-12-15 | 1.2326 | 1.2326 |
