中科沃土转型升级混合A(005281)
2026-04-29
1.3772
0.6504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.2436 | 1.2436 |
| 2025-12-11 | 1.2279 | 1.2279 |
| 2025-12-10 | 1.2387 | 1.2387 |
| 2025-12-09 | 1.2398 | 1.2398 |
| 2025-12-08 | 1.2382 | 1.2382 |
| 2025-12-05 | 1.2252 | 1.2252 |
| 2025-12-04 | 1.2149 | 1.2149 |
| 2025-12-03 | 1.2110 | 1.2110 |
| 2025-12-02 | 1.2133 | 1.2133 |
| 2025-12-01 | 1.2212 | 1.2212 |
| 2025-11-28 | 1.2120 | 1.2120 |
| 2025-11-27 | 1.2049 | 1.2049 |
| 2025-11-26 | 1.2028 | 1.2028 |
| 2025-11-25 | 1.1979 | 1.1979 |
| 2025-11-24 | 1.1848 | 1.1848 |
| 2025-11-21 | 1.1851 | 1.1851 |
| 2025-11-20 | 1.2192 | 1.2192 |
| 2025-11-19 | 1.2278 | 1.2278 |
| 2025-11-18 | 1.2267 | 1.2267 |
| 2025-11-17 | 1.2434 | 1.2434 |
| 2025-11-14 | 1.2444 | 1.2444 |
| 2025-11-13 | 1.2662 | 1.2662 |
| 2025-11-12 | 1.2484 | 1.2484 |
| 2025-11-11 | 1.2587 | 1.2587 |
| 2025-11-10 | 1.2686 | 1.2686 |
| 2025-11-07 | 1.2701 | 1.2701 |
| 2025-11-06 | 1.2754 | 1.2754 |
| 2025-11-05 | 1.2549 | 1.2549 |
| 2025-11-04 | 1.2505 | 1.2505 |
| 2025-11-03 | 1.2576 | 1.2576 |
