中科沃土转型升级混合C(018660)
2026-04-28
1.4062
-0.4953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.4062 | 1.4062 |
| 2026-04-27 | 1.4132 | 1.4132 |
| 2026-04-24 | 1.4128 | 1.4128 |
| 2026-04-23 | 1.4086 | 1.4086 |
| 2026-04-22 | 1.4146 | 1.4146 |
| 2026-04-21 | 1.3988 | 1.3988 |
| 2026-04-20 | 1.3952 | 1.3952 |
| 2026-04-17 | 1.3948 | 1.3948 |
| 2026-04-16 | 1.3916 | 1.3916 |
| 2026-04-15 | 1.3731 | 1.3731 |
| 2026-04-14 | 1.3818 | 1.3818 |
| 2026-04-13 | 1.3588 | 1.3588 |
| 2026-04-10 | 1.3596 | 1.3596 |
| 2026-04-09 | 1.3462 | 1.3462 |
| 2026-04-08 | 1.3476 | 1.3476 |
| 2026-04-07 | 1.3030 | 1.3030 |
| 2026-04-03 | 1.2891 | 1.2891 |
| 2026-04-02 | 1.2953 | 1.2953 |
| 2026-04-01 | 1.3084 | 1.3084 |
| 2026-03-31 | 1.2904 | 1.2904 |
| 2026-03-30 | 1.3127 | 1.3127 |
| 2026-03-27 | 1.3089 | 1.3089 |
| 2026-03-26 | 1.3009 | 1.3009 |
| 2026-03-25 | 1.3114 | 1.3114 |
| 2026-03-24 | 1.3015 | 1.3015 |
| 2026-03-23 | 1.2852 | 1.2852 |
| 2026-03-20 | 1.3230 | 1.3230 |
| 2026-03-19 | 1.3303 | 1.3303 |
| 2026-03-18 | 1.3572 | 1.3572 |
| 2026-03-17 | 1.3400 | 1.3400 |
| 2026-03-16 | 1.3751 | 1.3751 |
| 2026-03-13 | 1.3648 | 1.3648 |
| 2026-03-12 | 1.3698 | 1.3698 |
| 2026-03-11 | 1.3812 | 1.3812 |
| 2026-03-10 | 1.3789 | 1.3789 |
| 2026-03-09 | 1.3504 | 1.3504 |
| 2026-03-06 | 1.3709 | 1.3709 |
| 2026-03-05 | 1.3621 | 1.3621 |
| 2026-03-04 | 1.3503 | 1.3503 |
| 2026-03-03 | 1.3567 | 1.3567 |
| 2026-03-02 | 1.3861 | 1.3861 |
| 2026-02-27 | 1.3822 | 1.3822 |
| 2026-02-26 | 1.3911 | 1.3911 |
| 2026-02-25 | 1.3762 | 1.3762 |
| 2026-02-24 | 1.3541 | 1.3541 |
| 2026-02-13 | 1.3346 | 1.3346 |
| 2026-02-12 | 1.3516 | 1.3516 |
| 2026-02-11 | 1.3378 | 1.3378 |
| 2026-02-10 | 1.3430 | 1.3430 |
| 2026-02-09 | 1.3347 | 1.3347 |
| 2026-02-06 | 1.3078 | 1.3078 |
| 2026-02-05 | 1.3003 | 1.3003 |
| 2026-02-04 | 1.3202 | 1.3202 |
| 2026-02-03 | 1.3220 | 1.3220 |
| 2026-02-02 | 1.2994 | 1.2994 |
| 2026-01-30 | 1.3412 | 1.3412 |
| 2026-01-29 | 1.3392 | 1.3392 |
| 2026-01-28 | 1.3588 | 1.3588 |
| 2026-01-27 | 1.3542 | 1.3542 |
| 2026-01-26 | 1.3439 | 1.3439 |
| 2026-01-23 | 1.3632 | 1.3632 |
| 2026-01-22 | 1.3722 | 1.3722 |
| 2026-01-21 | 1.3704 | 1.3704 |
| 2026-01-20 | 1.3542 | 1.3542 |
| 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 |
