中科沃土转型升级混合A(005281)
2026-01-09
1.3169
0.4424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.2539 | 1.2539 |
| 2025-10-30 | 1.2753 | 1.2753 |
| 2025-10-29 | 1.2845 | 1.2845 |
| 2025-10-28 | 1.2639 | 1.2639 |
| 2025-10-27 | 1.2636 | 1.2636 |
| 2025-10-24 | 1.2377 | 1.2377 |
| 2025-10-23 | 1.2126 | 1.2126 |
| 2025-10-22 | 1.2169 | 1.2169 |
| 2025-10-21 | 1.2250 | 1.2250 |
| 2025-10-20 | 1.2015 | 1.2015 |
| 2025-10-17 | 1.1843 | 1.1843 |
| 2025-10-16 | 1.2180 | 1.2180 |
| 2025-10-15 | 1.2137 | 1.2137 |
| 2025-10-14 | 1.1904 | 1.1904 |
| 2025-10-13 | 1.2246 | 1.2246 |
| 2025-10-10 | 1.2291 | 1.2291 |
| 2025-10-09 | 1.2574 | 1.2574 |
| 2025-09-30 | 1.2363 | 1.2363 |
| 2025-09-29 | 1.2279 | 1.2279 |
| 2025-09-26 | 1.2070 | 1.2070 |
| 2025-09-25 | 1.2253 | 1.2253 |
| 2025-09-24 | 1.2153 | 1.2153 |
| 2025-09-23 | 1.1923 | 1.1923 |
| 2025-09-22 | 1.1877 | 1.1877 |
| 2025-09-19 | 1.1736 | 1.1736 |
| 2025-09-18 | 1.1780 | 1.1780 |
| 2025-09-17 | 1.1754 | 1.1754 |
| 2025-09-16 | 1.1681 | 1.1681 |
| 2025-09-15 | 1.1591 | 1.1591 |
| 2025-09-12 | 1.1497 | 1.1497 |
| 2025-09-11 | 1.1414 | 1.1414 |
| 2025-09-10 | 1.1090 | 1.1090 |
| 2025-09-09 | 1.1080 | 1.1080 |
| 2025-09-08 | 1.1176 | 1.1176 |
| 2025-09-05 | 1.1055 | 1.1055 |
| 2025-09-04 | 1.0831 | 1.0831 |
| 2025-09-03 | 1.1101 | 1.1101 |
| 2025-09-02 | 1.1213 | 1.1213 |
| 2025-09-01 | 1.1381 | 1.1381 |
| 2025-08-29 | 1.1269 | 1.1269 |
| 2025-08-28 | 1.1242 | 1.1242 |
| 2025-08-27 | 1.0908 | 1.0908 |
| 2025-08-26 | 1.0937 | 1.0937 |
| 2025-08-25 | 1.0946 | 1.0946 |
| 2025-08-22 | 1.0713 | 1.0713 |
| 2025-08-21 | 1.0439 | 1.0439 |
| 2025-08-20 | 1.0444 | 1.0444 |
| 2025-08-19 | 1.0293 | 1.0293 |
| 2025-08-18 | 1.0208 | 1.0208 |
| 2025-08-15 | 0.9983 | 0.9983 |
| 2025-08-14 | 0.9797 | 0.9797 |
| 2025-08-13 | 0.9898 | 0.9898 |
| 2025-08-12 | 0.9676 | 0.9676 |
| 2025-08-11 | 0.9603 | 0.9603 |
| 2025-08-08 | 0.9528 | 0.9528 |
| 2025-08-07 | 0.9605 | 0.9605 |
| 2025-08-06 | 0.9647 | 0.9647 |
| 2025-08-05 | 0.9585 | 0.9585 |
| 2025-08-04 | 0.9556 | 0.9556 |
| 2025-08-01 | 0.9492 | 0.9492 |
| 2025-07-31 | 0.9569 | 0.9569 |
| 2025-07-30 | 0.9604 | 0.9604 |
| 2025-07-29 | 0.9635 | 0.9635 |
| 2025-07-28 | 0.9570 | 0.9570 |
| 2025-07-25 | 0.9471 | 0.9471 |
| 2025-07-24 | 0.9475 | 0.9475 |
| 2025-07-23 | 0.9419 | 0.9419 |
| 2025-07-22 | 0.9475 | 0.9475 |
| 2025-07-21 | 0.9457 | 0.9457 |
| 2025-07-18 | 0.9410 | 0.9410 |
| 2025-07-17 | 0.9398 | 0.9398 |
| 2025-07-16 | 0.9284 | 0.9284 |
