中科沃土转型升级混合C(018660)
2025-04-29
0.8704
-0.4575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.8704 | 0.8704 |
| 2025-04-28 | 0.8744 | 0.8744 |
| 2025-04-25 | 0.8801 | 0.8801 |
| 2025-04-24 | 0.8750 | 0.8750 |
| 2025-04-23 | 0.8826 | 0.8826 |
| 2025-04-22 | 0.8740 | 0.8740 |
| 2025-04-21 | 0.8803 | 0.8803 |
| 2025-04-18 | 0.8672 | 0.8672 |
| 2025-04-17 | 0.8682 | 0.8682 |
| 2025-04-16 | 0.8682 | 0.8682 |
| 2025-04-15 | 0.8766 | 0.8766 |
| 2025-04-14 | 0.8781 | 0.8781 |
| 2025-04-11 | 0.8769 | 0.8769 |
| 2025-04-10 | 0.8679 | 0.8679 |
| 2025-04-09 | 0.8539 | 0.8539 |
| 2025-04-08 | 0.8434 | 0.8434 |
| 2025-04-07 | 0.8514 | 0.8514 |
| 2025-04-03 | 0.9317 | 0.9317 |
| 2025-04-02 | 0.9501 | 0.9501 |
| 2025-04-01 | 0.9456 | 0.9456 |
| 2025-03-31 | 0.9462 | 0.9462 |
| 2025-03-28 | 0.9525 | 0.9525 |
| 2025-03-27 | 0.9590 | 0.9590 |
| 2025-03-26 | 0.9598 | 0.9598 |
| 2025-03-25 | 0.9627 | 0.9627 |
| 2025-03-24 | 0.9696 | 0.9696 |
| 2025-03-21 | 0.9681 | 0.9681 |
| 2025-03-20 | 0.9825 | 0.9825 |
| 2025-03-19 | 0.9887 | 0.9887 |
| 2025-03-18 | 0.9977 | 0.9977 |
| 2025-03-17 | 0.9914 | 0.9914 |
| 2025-03-14 | 0.9941 | 0.9941 |
| 2025-03-13 | 0.9739 | 0.9739 |
| 2025-03-12 | 0.9813 | 0.9813 |
| 2025-03-11 | 0.9825 | 0.9825 |
| 2025-03-10 | 0.9866 | 0.9866 |
| 2025-03-07 | 0.9854 | 0.9854 |
| 2025-03-06 | 0.9912 | 0.9912 |
| 2025-03-05 | 0.9734 | 0.9734 |
| 2025-03-04 | 0.9703 | 0.9703 |
| 2025-03-03 | 0.9715 | 0.9715 |
| 2025-02-28 | 0.9656 | 0.9656 |
| 2025-02-27 | 0.9884 | 0.9884 |
| 2025-02-26 | 0.9922 | 0.9922 |
| 2025-02-25 | 0.9823 | 0.9823 |
| 2025-02-24 | 0.9865 | 0.9865 |
| 2025-02-21 | 0.9889 | 0.9889 |
| 2025-02-20 | 0.9670 | 0.9670 |
| 2025-02-19 | 0.9679 | 0.9679 |
| 2025-02-18 | 0.9527 | 0.9527 |
| 2025-02-17 | 0.9644 | 0.9644 |
| 2025-02-14 | 0.9609 | 0.9609 |
| 2025-02-13 | 0.9581 | 0.9581 |
| 2025-02-12 | 0.9734 | 0.9734 |
| 2025-02-11 | 0.9606 | 0.9606 |
| 2025-02-10 | 0.9672 | 0.9672 |
| 2025-02-07 | 0.9684 | 0.9684 |
| 2025-02-06 | 0.9592 | 0.9592 |
| 2025-02-05 | 0.9474 | 0.9474 |
| 2025-01-27 | 0.9651 | 0.9651 |
| 2025-01-24 | 0.9757 | 0.9757 |
| 2025-01-23 | 0.9684 | 0.9684 |
| 2025-01-22 | 0.9748 | 0.9748 |
| 2025-01-21 | 0.9739 | 0.9739 |
| 2025-01-20 | 0.9701 | 0.9701 |
| 2025-01-17 | 0.9606 | 0.9606 |
| 2025-01-16 | 0.9520 | 0.9520 |
| 2025-01-15 | 0.9464 | 0.9464 |
| 2025-01-14 | 0.9554 | 0.9554 |
| 2025-01-13 | 0.9276 | 0.9276 |
| 2025-01-10 | 0.9327 | 0.9327 |
| 2025-01-09 | 0.9478 | 0.9478 |
| 2025-01-08 | 0.9435 | 0.9435 |
| 2025-01-07 | 0.9401 | 0.9401 |
| 2025-01-06 | 0.9302 | 0.9302 |
| 2025-01-03 | 0.9292 | 0.9292 |
| 2025-01-02 | 0.9413 | 0.9413 |
| 2024-12-31 | 0.9673 | 0.9673 |
| 2024-12-30 | 0.9802 | 0.9802 |
| 2024-12-27 | 0.9778 | 0.9778 |
| 2024-12-26 | 0.9809 | 0.9809 |
| 2024-12-25 | 0.9718 | 0.9718 |
| 2024-12-24 | 0.9724 | 0.9724 |
| 2024-12-23 | 0.9588 | 0.9588 |
| 2024-12-20 | 0.9603 | 0.9603 |
| 2024-12-19 | 0.9637 | 0.9637 |
| 2024-12-18 | 0.9539 | 0.9539 |
| 2024-12-17 | 0.9500 | 0.9500 |
| 2024-12-16 | 0.9485 | 0.9485 |
| 2024-12-13 | 0.9540 | 0.9540 |
| 2024-12-12 | 0.9661 | 0.9661 |
| 2024-12-11 | 0.9591 | 0.9591 |
| 2024-12-10 | 0.9563 | 0.9563 |
| 2024-12-09 | 0.9550 | 0.9550 |
| 2024-12-06 | 0.9592 | 0.9592 |
| 2024-12-05 | 0.9511 | 0.9511 |
| 2024-12-04 | 0.9501 | 0.9501 |
| 2024-12-03 | 0.9628 | 0.9628 |
| 2024-12-02 | 0.9648 | 0.9648 |
| 2024-11-29 | 0.9496 | 0.9496 |
| 2024-11-28 | 0.9376 | 0.9376 |
| 2024-11-27 | 0.9470 | 0.9470 |
| 2024-11-26 | 0.9278 | 0.9278 |
| 2024-11-25 | 0.9328 | 0.9328 |
| 2024-11-22 | 0.9377 | 0.9377 |
| 2024-11-21 | 0.9663 | 0.9663 |
| 2024-11-20 | 0.9656 | 0.9656 |
| 2024-11-19 | 0.9635 | 0.9635 |
| 2024-11-18 | 0.9523 | 0.9523 |
| 2024-11-15 | 0.9598 | 0.9598 |
| 2024-11-14 | 0.9795 | 0.9795 |
| 2024-11-13 | 0.9997 | 0.9997 |
| 2024-11-12 | 0.9941 | 0.9941 |
| 2024-11-11 | 1.0060 | 1.0060 |
| 2024-11-08 | 0.9912 | 0.9912 |
| 2024-11-07 | 0.9969 | 0.9969 |
| 2024-11-06 | 0.9832 | 0.9832 |
| 2024-11-05 | 0.9898 | 0.9898 |
| 2024-11-04 | 0.9706 | 0.9706 |
