中科沃土转型升级混合C(018660)
2026-01-19
1.3755
0.3355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.3755 | 1.3755 |
| 2026-01-16 | 1.3709 | 1.3709 |
| 2026-01-15 | 1.3611 | 1.3611 |
| 2026-01-14 | 1.3447 | 1.3447 |
| 2026-01-13 | 1.3356 | 1.3356 |
| 2026-01-12 | 1.3543 | 1.3543 |
| 2026-01-09 | 1.3521 | 1.3521 |
| 2026-01-08 | 1.3457 | 1.3457 |
| 2026-01-07 | 1.3562 | 1.3562 |
| 2026-01-06 | 1.3472 | 1.3472 |
| 2026-01-05 | 1.3308 | 1.3308 |
| 2025-12-31 | 1.2968 | 1.2968 |
| 2025-12-30 | 1.3050 | 1.3050 |
| 2025-12-29 | 1.3026 | 1.3026 |
| 2025-12-26 | 1.3043 | 1.3043 |
| 2025-12-25 | 1.3018 | 1.3018 |
| 2025-12-24 | 1.3026 | 1.3026 |
| 2025-12-23 | 1.2904 | 1.2904 |
| 2025-12-22 | 1.2819 | 1.2819 |
| 2025-12-19 | 1.2642 | 1.2642 |
| 2025-12-18 | 1.2623 | 1.2623 |
| 2025-12-17 | 1.2717 | 1.2717 |
| 2025-12-16 | 1.2479 | 1.2479 |
| 2025-12-15 | 1.2653 | 1.2653 |
| 2025-12-12 | 1.2767 | 1.2767 |
| 2025-12-11 | 1.2606 | 1.2606 |
| 2025-12-10 | 1.2717 | 1.2717 |
| 2025-12-09 | 1.2725 | 1.2725 |
| 2025-12-08 | 1.2708 | 1.2708 |
| 2025-12-05 | 1.2570 | 1.2570 |
| 2025-12-04 | 1.2464 | 1.2464 |
| 2025-12-03 | 1.2425 | 1.2425 |
| 2025-12-02 | 1.2448 | 1.2448 |
| 2025-12-01 | 1.2528 | 1.2528 |
| 2025-11-28 | 1.2434 | 1.2434 |
| 2025-11-27 | 1.2361 | 1.2361 |
| 2025-11-26 | 1.2340 | 1.2340 |
| 2025-11-25 | 1.2289 | 1.2289 |
| 2025-11-24 | 1.2125 | 1.2125 |
| 2025-11-21 | 1.2129 | 1.2129 |
| 2025-11-20 | 1.2478 | 1.2478 |
| 2025-11-19 | 1.2566 | 1.2566 |
| 2025-11-18 | 1.2554 | 1.2554 |
| 2025-11-17 | 1.2726 | 1.2726 |
| 2025-11-14 | 1.2736 | 1.2736 |
| 2025-11-13 | 1.2958 | 1.2958 |
| 2025-11-12 | 1.2776 | 1.2776 |
| 2025-11-11 | 1.2882 | 1.2882 |
| 2025-11-10 | 1.2984 | 1.2984 |
| 2025-11-07 | 1.2999 | 1.2999 |
| 2025-11-06 | 1.3054 | 1.3054 |
| 2025-11-05 | 1.2844 | 1.2844 |
| 2025-11-04 | 1.2800 | 1.2800 |
| 2025-11-03 | 1.2871 | 1.2871 |
| 2025-10-31 | 1.2834 | 1.2834 |
| 2025-10-30 | 1.3052 | 1.3052 |
| 2025-10-29 | 1.3147 | 1.3147 |
| 2025-10-28 | 1.2936 | 1.2936 |
| 2025-10-27 | 1.2933 | 1.2933 |
| 2025-10-24 | 1.2668 | 1.2668 |
| 2025-10-23 | 1.2412 | 1.2412 |
| 2025-10-22 | 1.2456 | 1.2456 |
| 2025-10-21 | 1.2539 | 1.2539 |
| 2025-10-20 | 1.2298 | 1.2298 |
| 2025-10-17 | 1.2121 | 1.2121 |
| 2025-10-16 | 1.2459 | 1.2459 |
| 2025-10-15 | 1.2415 | 1.2415 |
| 2025-10-14 | 1.2145 | 1.2145 |
| 2025-10-13 | 1.2484 | 1.2484 |
| 2025-10-10 | 1.2530 | 1.2530 |
| 2025-10-09 | 1.2819 | 1.2819 |
| 2025-09-30 | 1.2604 | 1.2604 |
| 2025-09-29 | 1.2518 | 1.2518 |
| 2025-09-26 | 1.2306 | 1.2306 |
| 2025-09-25 | 1.2492 | 1.2492 |
| 2025-09-24 | 1.2391 | 1.2391 |
| 2025-09-23 | 1.2155 | 1.2155 |
| 2025-09-22 | 1.2110 | 1.2110 |
| 2025-09-19 | 1.1966 | 1.1966 |
| 2025-09-18 | 1.2009 | 1.2009 |
| 2025-09-17 | 1.1982 | 1.1982 |
| 2025-09-16 | 1.1909 | 1.1909 |
| 2025-09-15 | 1.1817 | 1.1817 |
| 2025-09-12 | 1.1721 | 1.1721 |
| 2025-09-11 | 1.1636 | 1.1636 |
| 2025-09-10 | 1.1306 | 1.1306 |
| 2025-09-09 | 1.1296 | 1.1296 |
| 2025-09-08 | 1.1394 | 1.1394 |
| 2025-09-05 | 1.1252 | 1.1252 |
| 2025-09-04 | 1.1004 | 1.1004 |
| 2025-09-03 | 1.1277 | 1.1277 |
| 2025-09-02 | 1.1392 | 1.1392 |
| 2025-09-01 | 1.1563 | 1.1563 |
| 2025-08-29 | 1.1448 | 1.1448 |
| 2025-08-28 | 1.1421 | 1.1421 |
| 2025-08-27 | 1.1081 | 1.1081 |
| 2025-08-26 | 1.1111 | 1.1111 |
| 2025-08-25 | 1.1117 | 1.1117 |
| 2025-08-22 | 1.0881 | 1.0881 |
| 2025-08-21 | 1.0603 | 1.0603 |
| 2025-08-20 | 1.0608 | 1.0608 |
| 2025-08-19 | 1.0455 | 1.0455 |
| 2025-08-18 | 1.0368 | 1.0368 |
| 2025-08-15 | 1.0140 | 1.0140 |
| 2025-08-14 | 0.9951 | 0.9951 |
| 2025-08-13 | 1.0054 | 1.0054 |
| 2025-08-12 | 0.9829 | 0.9829 |
| 2025-08-11 | 0.9754 | 0.9754 |
| 2025-08-08 | 0.9679 | 0.9679 |
| 2025-08-07 | 0.9757 | 0.9757 |
| 2025-08-06 | 0.9799 | 0.9799 |
| 2025-08-05 | 0.9737 | 0.9737 |
| 2025-08-04 | 0.9708 | 0.9708 |
| 2025-08-01 | 0.9643 | 0.9643 |
| 2025-07-31 | 0.9721 | 0.9721 |
| 2025-07-30 | 0.9755 | 0.9755 |
| 2025-07-29 | 0.9786 | 0.9786 |
| 2025-07-28 | 0.9720 | 0.9720 |
| 2025-07-25 | 0.9620 | 0.9620 |
