中科沃土转型升级混合A(005281)
2026-08-21
1.3558
0.7880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.3558 | 1.3558 |
| 2026-08-20 | 1.3452 | 1.3452 |
| 2026-08-19 | 1.3423 | 1.3423 |
| 2026-08-18 | 1.3903 | 1.3903 |
| 2026-08-17 | 1.3929 | 1.3929 |
| 2026-08-14 | 1.3625 | 1.3625 |
| 2026-08-13 | 1.3536 | 1.3536 |
| 2026-08-12 | 1.3627 | 1.3627 |
| 2026-08-11 | 1.3542 | 1.3542 |
| 2026-08-10 | 1.3642 | 1.3642 |
| 2026-08-07 | 1.3712 | 1.3712 |
| 2026-08-06 | 1.3450 | 1.3450 |
| 2026-08-05 | 1.3378 | 1.3378 |
| 2026-08-04 | 1.3139 | 1.3139 |
| 2026-08-03 | 1.2891 | 1.2891 |
| 2026-07-31 | 1.3019 | 1.3019 |
| 2026-07-30 | 1.2874 | 1.2874 |
| 2026-07-29 | 1.3195 | 1.3195 |
| 2026-07-28 | 1.3243 | 1.3243 |
| 2026-07-27 | 1.3715 | 1.3715 |
| 2026-07-24 | 1.3382 | 1.3382 |
| 2026-07-23 | 1.3503 | 1.3503 |
| 2026-07-22 | 1.3468 | 1.3468 |
| 2026-07-21 | 1.3567 | 1.3567 |
| 2026-07-20 | 1.3113 | 1.3113 |
| 2026-07-17 | 1.3312 | 1.3312 |
| 2026-07-16 | 1.3783 | 1.3783 |
| 2026-07-15 | 1.4032 | 1.4032 |
| 2026-07-14 | 1.4264 | 1.4264 |
| 2026-07-13 | 1.4098 | 1.4098 |
| 2026-07-10 | 1.4353 | 1.4353 |
| 2026-07-09 | 1.4687 | 1.4687 |
| 2026-07-08 | 1.4405 | 1.4405 |
| 2026-07-07 | 1.4516 | 1.4516 |
| 2026-07-06 | 1.4691 | 1.4691 |
| 2026-07-03 | 1.4745 | 1.4745 |
| 2026-07-02 | 1.4826 | 1.4826 |
| 2026-07-01 | 1.5263 | 1.5263 |
| 2026-06-30 | 1.5258 | 1.5258 |
| 2026-06-29 | 1.4862 | 1.4862 |
| 2026-06-26 | 1.4629 | 1.4629 |
| 2026-06-25 | 1.4990 | 1.4990 |
| 2026-06-24 | 1.4813 | 1.4813 |
| 2026-06-23 | 1.4543 | 1.4543 |
| 2026-06-22 | 1.4810 | 1.4810 |
| 2026-06-18 | 1.4623 | 1.4623 |
| 2026-06-17 | 1.4544 | 1.4544 |
| 2026-06-16 | 1.4292 | 1.4292 |
| 2026-06-15 | 1.4281 | 1.4281 |
| 2026-06-12 | 1.3970 | 1.3970 |
| 2026-06-11 | 1.3919 | 1.3919 |
| 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 |
