近一年中科沃土沃嘉混合A基金净值查询
查询指定日期范围中科沃土沃嘉混合A004763净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中科沃土沃嘉混合A |
1.2668 |
-0.01% |
| 2024-04-25 |
中科沃土沃嘉混合A |
1.2669 |
0.00% |
| 2024-04-24 |
中科沃土沃嘉混合A |
1.2669 |
-0.02% |
| 2024-04-23 |
中科沃土沃嘉混合A |
1.2671 |
-0.31% |
| 2024-04-22 |
中科沃土沃嘉混合A |
1.2710 |
-0.11% |
| 2024-04-19 |
中科沃土沃嘉混合A |
1.2724 |
-0.31% |
| 2024-04-18 |
中科沃土沃嘉混合A |
1.2763 |
0.07% |
| 2024-04-17 |
中科沃土沃嘉混合A |
1.2754 |
0.66% |
| 2024-04-16 |
中科沃土沃嘉混合A |
1.2670 |
-0.47% |
| 2024-04-15 |
中科沃土沃嘉混合A |
1.2730 |
0.89% |
| 2024-04-12 |
中科沃土沃嘉混合A |
1.2618 |
-0.31% |
| 2024-04-11 |
中科沃土沃嘉混合A |
1.2657 |
0.04% |
| 2024-04-10 |
中科沃土沃嘉混合A |
1.2652 |
-0.32% |
| 2024-04-09 |
中科沃土沃嘉混合A |
1.2693 |
-0.03% |
| 2024-04-08 |
中科沃土沃嘉混合A |
1.2697 |
-0.34% |
| 2024-04-03 |
中科沃土沃嘉混合A |
1.2740 |
-0.13% |
| 2024-04-02 |
中科沃土沃嘉混合A |
1.2757 |
-0.16% |
| 2024-04-01 |
中科沃土沃嘉混合A |
1.2778 |
0.69% |
| 2024-03-29 |
中科沃土沃嘉混合A |
1.2691 |
0.23% |
| 2024-03-28 |
中科沃土沃嘉混合A |
1.2662 |
0.26% |
| 2024-03-27 |
中科沃土沃嘉混合A |
1.2629 |
-0.47% |
| 2024-03-26 |
中科沃土沃嘉混合A |
1.2689 |
0.24% |
| 2024-03-25 |
中科沃土沃嘉混合A |
1.2659 |
-0.28% |
| 2024-03-22 |
中科沃土沃嘉混合A |
1.2695 |
-0.39% |
| 2024-03-21 |
中科沃土沃嘉混合A |
1.2745 |
-0.05% |
| 2024-03-20 |
中科沃土沃嘉混合A |
1.2751 |
0.08% |
| 2024-03-19 |
中科沃土沃嘉混合A |
1.2741 |
-0.26% |
| 2024-03-18 |
中科沃土沃嘉混合A |
1.2774 |
0.36% |
| 2024-03-15 |
中科沃土沃嘉混合A |
1.2728 |
0.13% |
| 2024-03-14 |
中科沃土沃嘉混合A |
1.2712 |
-0.13% |
| 2024-03-13 |
中科沃土沃嘉混合A |
1.2729 |
-0.27% |
| 2024-03-12 |
中科沃土沃嘉混合A |
1.2763 |
0.13% |
| 2024-03-11 |
中科沃土沃嘉混合A |
1.2746 |
0.56% |
| 2024-03-08 |
中科沃土沃嘉混合A |
1.2675 |
0.18% |
| 2024-03-07 |
中科沃土沃嘉混合A |
1.2652 |
-0.28% |
| 2024-03-06 |
中科沃土沃嘉混合A |
1.2688 |
-0.12% |
| 2024-03-05 |
中科沃土沃嘉混合A |
1.2703 |
0.24% |
| 2024-03-04 |
中科沃土沃嘉混合A |
1.2672 |
0.00% |
| 2024-03-01 |
中科沃土沃嘉混合A |
1.2672 |
0.17% |
| 2024-02-29 |
中科沃土沃嘉混合A |
1.2650 |
0.79% |
| 2024-02-28 |
中科沃土沃嘉混合A |
1.2551 |
-0.52% |
| 2024-02-27 |
中科沃土沃嘉混合A |
1.2617 |
0.47% |
| 2024-02-26 |
中科沃土沃嘉混合A |
1.2558 |
-0.40% |
| 2024-02-23 |
中科沃土沃嘉混合A |
1.2609 |
0.03% |
| 2024-02-22 |
中科沃土沃嘉混合A |
1.2605 |
0.32% |
| 2024-02-21 |
中科沃土沃嘉混合A |
1.2565 |
0.57% |
| 2024-02-20 |
中科沃土沃嘉混合A |
1.2494 |
0.14% |
| 2024-02-19 |
中科沃土沃嘉混合A |
1.2476 |
0.43% |
| 2024-02-08 |
中科沃土沃嘉混合A |
1.2423 |
0.24% |
| 2024-02-07 |
中科沃土沃嘉混合A |
1.2393 |
0.46% |
| 2024-02-06 |
中科沃土沃嘉混合A |
1.2336 |
1.36% |
| 2024-02-05 |
中科沃土沃嘉混合A |
1.2170 |
0.23% |
| 2024-02-02 |
中科沃土沃嘉混合A |
1.2142 |
-0.48% |
| 2024-02-01 |
中科沃土沃嘉混合A |
1.2200 |
0.07% |
| 2024-01-31 |
中科沃土沃嘉混合A |
1.2192 |
-0.44% |
| 2024-01-30 |
中科沃土沃嘉混合A |
1.2246 |
-0.69% |
| 2024-01-29 |
中科沃土沃嘉混合A |
1.2331 |
-0.35% |
| 2024-01-26 |
中科沃土沃嘉混合A |
1.2374 |
-0.15% |
| 2024-01-25 |
中科沃土沃嘉混合A |
1.2393 |
0.76% |
| 2024-01-24 |
中科沃土沃嘉混合A |
1.2300 |
0.49% |
| 2024-01-23 |
中科沃土沃嘉混合A |
1.2240 |
0.21% |
| 2024-01-22 |
中科沃土沃嘉混合A |
1.2214 |
-0.62% |
| 2024-01-19 |
中科沃土沃嘉混合A |
1.2290 |
-0.07% |
| 2024-01-18 |
中科沃土沃嘉混合A |
1.2299 |
0.39% |
| 2024-01-17 |
中科沃土沃嘉混合A |
1.2251 |
-0.74% |
| 2024-01-16 |
中科沃土沃嘉混合A |
1.2342 |
0.15% |
| 2024-01-15 |
中科沃土沃嘉混合A |
1.2324 |
-0.06% |
| 2024-01-12 |
中科沃土沃嘉混合A |
1.2331 |
-0.13% |
| 2024-01-11 |
中科沃土沃嘉混合A |
1.2347 |
0.19% |
| 2024-01-10 |
中科沃土沃嘉混合A |
1.2323 |
-0.20% |
| 2024-01-09 |
中科沃土沃嘉混合A |
1.2348 |
0.05% |
| 2024-01-08 |
中科沃土沃嘉混合A |
1.2342 |
-0.45% |
| 2024-01-05 |
中科沃土沃嘉混合A |
1.2398 |
-0.18% |
| 2024-01-04 |
中科沃土沃嘉混合A |
1.2420 |
-0.31% |
| 2024-01-03 |
中科沃土沃嘉混合A |
1.2458 |
-0.18% |
| 2024-01-02 |
中科沃土沃嘉混合A |
1.2480 |
-0.41% |
| 2023-12-29 |
中科沃土沃嘉混合A |
1.2532 |
0.25% |
| 2023-12-28 |
中科沃土沃嘉混合A |
1.2501 |
0.68% |
| 2023-12-27 |
中科沃土沃嘉混合A |
1.2417 |
0.18% |
| 2023-12-26 |
中科沃土沃嘉混合A |
1.2395 |
-0.16% |
| 2023-12-25 |
中科沃土沃嘉混合A |
1.2415 |
0.12% |
| 2023-12-22 |
中科沃土沃嘉混合A |
1.2400 |
0.02% |
| 2023-12-21 |
中科沃土沃嘉混合A |
1.2397 |
0.25% |
| 2023-12-20 |
中科沃土沃嘉混合A |
1.2366 |
-0.31% |
| 2023-12-19 |
中科沃土沃嘉混合A |
1.2405 |
0.03% |
| 2023-12-18 |
中科沃土沃嘉混合A |
1.2401 |
-0.07% |
| 2023-12-15 |
中科沃土沃嘉混合A |
1.2410 |
-0.10% |
| 2023-12-14 |
中科沃土沃嘉混合A |
1.2423 |
-0.16% |
| 2023-12-13 |
中科沃土沃嘉混合A |
1.2443 |
-0.42% |
| 2023-12-12 |
中科沃土沃嘉混合A |
1.2495 |
0.08% |
| 2023-12-11 |
中科沃土沃嘉混合A |
1.2485 |
0.25% |
| 2023-12-08 |
中科沃土沃嘉混合A |
1.2454 |
0.16% |
| 2023-12-07 |
中科沃土沃嘉混合A |
1.2434 |
-0.06% |
| 2023-12-06 |
中科沃土沃嘉混合A |
1.2441 |
0.02% |
| 2023-12-05 |
中科沃土沃嘉混合A |
1.2439 |
-0.58% |
| 2023-12-04 |
中科沃土沃嘉混合A |
1.2511 |
-0.18% |
| 2023-12-01 |
中科沃土沃嘉混合A |
1.2533 |
-0.06% |
| 2023-11-30 |
中科沃土沃嘉混合A |
1.2540 |
0.11% |
| 2023-11-29 |
中科沃土沃嘉混合A |
1.2526 |
-0.20% |
| 2023-11-28 |
中科沃土沃嘉混合A |
1.2551 |
0.08% |
| 2023-11-27 |
中科沃土沃嘉混合A |
1.2541 |
-0.18% |
| 2023-11-24 |
中科沃土沃嘉混合A |
1.2563 |
-0.20% |
| 2023-11-23 |
中科沃土沃嘉混合A |
1.2588 |
0.14% |
| 2023-11-22 |
中科沃土沃嘉混合A |
1.2570 |
-0.32% |
| 2023-11-20 |
中科沃土沃嘉混合A |
1.2611 |
0.09% |
| 2023-11-17 |
中科沃土沃嘉混合A |
1.2600 |
0.04% |
| 2023-11-16 |
中科沃土沃嘉混合A |
1.2595 |
-0.27% |
| 2023-11-15 |
中科沃土沃嘉混合A |
1.2629 |
0.23% |
| 2023-11-14 |
中科沃土沃嘉混合A |
1.2600 |
0.06% |
| 2023-11-13 |
中科沃土沃嘉混合A |
1.2593 |
-0.02% |
| 2023-11-10 |
中科沃土沃嘉混合A |
1.2595 |
-0.18% |
| 2023-11-09 |
中科沃土沃嘉混合A |
1.2618 |
-0.02% |
| 2023-11-08 |
中科沃土沃嘉混合A |
1.2621 |
-0.08% |
| 2023-11-07 |
中科沃土沃嘉混合A |
1.2631 |
-0.09% |
| 2023-11-06 |
中科沃土沃嘉混合A |
1.2643 |
0.42% |
| 2023-11-03 |
中科沃土沃嘉混合A |
1.2590 |
0.29% |
| 2023-11-02 |
中科沃土沃嘉混合A |
1.2554 |
-0.17% |
| 2023-11-01 |
中科沃土沃嘉混合A |
1.2576 |
0.02% |
| 2023-10-31 |
中科沃土沃嘉混合A |
1.2574 |
-0.03% |
| 2023-10-30 |
中科沃土沃嘉混合A |
1.2578 |
0.33% |
| 2023-10-27 |
中科沃土沃嘉混合A |
1.2537 |
0.45% |
| 2023-10-26 |
中科沃土沃嘉混合A |
1.2481 |
0.07% |
| 2023-10-25 |
中科沃土沃嘉混合A |
1.2472 |
0.22% |
| 2023-10-24 |
中科沃土沃嘉混合A |
1.2445 |
0.16% |
| 2023-10-23 |
中科沃土沃嘉混合A |
1.2425 |
-0.31% |
| 2023-10-20 |
中科沃土沃嘉混合A |
1.2464 |
-0.24% |
| 2023-10-19 |
中科沃土沃嘉混合A |
1.2494 |
-0.64% |
| 2023-10-18 |
中科沃土沃嘉混合A |
1.2575 |
-0.29% |
| 2023-10-17 |
中科沃土沃嘉混合A |
1.2612 |
0.17% |
| 2023-10-16 |
中科沃土沃嘉混合A |
1.2591 |
-0.31% |
| 2023-10-13 |
中科沃土沃嘉混合A |
1.2630 |
-0.31% |
| 2023-10-12 |
中科沃土沃嘉混合A |
1.2669 |
0.22% |
| 2023-10-11 |
中科沃土沃嘉混合A |
1.2641 |
0.11% |
| 2023-10-10 |
中科沃土沃嘉混合A |
1.2627 |
-0.26% |
| 2023-10-09 |
中科沃土沃嘉混合A |
1.2660 |
0.04% |
| 2023-09-28 |
中科沃土沃嘉混合A |
1.2655 |
-0.04% |
| 2023-09-27 |
中科沃土沃嘉混合A |
1.2660 |
0.06% |
| 2023-09-26 |
中科沃土沃嘉混合A |
1.2653 |
-0.18% |
| 2023-09-25 |
中科沃土沃嘉混合A |
1.2676 |
-0.23% |
| 2023-09-22 |
中科沃土沃嘉混合A |
1.2705 |
0.59% |
| 2023-09-21 |
中科沃土沃嘉混合A |
1.2631 |
-0.28% |
| 2023-09-20 |
中科沃土沃嘉混合A |
1.2666 |
-0.12% |
| 2023-09-19 |
中科沃土沃嘉混合A |
1.2681 |
-0.06% |
| 2023-09-18 |
中科沃土沃嘉混合A |
1.2689 |
0.17% |
| 2023-09-15 |
中科沃土沃嘉混合A |
1.2668 |
-0.20% |
| 2023-09-14 |
中科沃土沃嘉混合A |
1.2693 |
-0.02% |
| 2023-09-13 |
中科沃土沃嘉混合A |
1.2696 |
-0.20% |
| 2023-09-12 |
中科沃土沃嘉混合A |
1.2722 |
-0.06% |
| 2023-09-11 |
中科沃土沃嘉混合A |
1.2730 |
0.26% |
| 2023-09-08 |
中科沃土沃嘉混合A |
1.2697 |
-0.10% |
| 2023-09-07 |
中科沃土沃嘉混合A |
1.2710 |
-0.47% |
| 2023-09-06 |
中科沃土沃嘉混合A |
1.2770 |
-0.02% |
| 2023-09-05 |
中科沃土沃嘉混合A |
1.2773 |
-0.21% |
| 2023-09-04 |
中科沃土沃嘉混合A |
1.2800 |
0.44% |
| 2023-09-01 |
中科沃土沃嘉混合A |
1.2744 |
0.24% |
| 2023-08-31 |
中科沃土沃嘉混合A |
1.2714 |
-0.15% |
| 2023-08-30 |
中科沃土沃嘉混合A |
1.2733 |
0.02% |
| 2023-08-29 |
中科沃土沃嘉混合A |
1.2731 |
0.36% |
| 2023-08-28 |
中科沃土沃嘉混合A |
1.2685 |
0.36% |
| 2023-08-25 |
中科沃土沃嘉混合A |
1.2639 |
-0.13% |
| 2023-08-24 |
中科沃土沃嘉混合A |
1.2656 |
0.17% |
| 2023-08-23 |
中科沃土沃嘉混合A |
1.2635 |
-0.48% |
| 2023-08-22 |
中科沃土沃嘉混合A |
1.2696 |
0.25% |
| 2023-08-21 |
中科沃土沃嘉混合A |
1.2664 |
-0.35% |
| 2023-08-18 |
中科沃土沃嘉混合A |
1.2709 |
-0.27% |
| 2023-08-17 |
中科沃土沃嘉混合A |
1.2744 |
0.12% |
| 2023-08-16 |
中科沃土沃嘉混合A |
1.2729 |
-0.18% |
| 2023-08-15 |
中科沃土沃嘉混合A |
1.2752 |
0.04% |
| 2023-08-14 |
中科沃土沃嘉混合A |
1.2747 |
-0.16% |
| 2023-08-11 |
中科沃土沃嘉混合A |
1.2768 |
-0.58% |
| 2023-08-10 |
中科沃土沃嘉混合A |
1.2843 |
0.11% |
| 2023-08-09 |
中科沃土沃嘉混合A |
1.2829 |
-0.03% |
| 2023-08-08 |
中科沃土沃嘉混合A |
1.2833 |
-0.04% |
| 2023-08-07 |
中科沃土沃嘉混合A |
1.2838 |
-0.16% |
| 2023-08-04 |
中科沃土沃嘉混合A |
1.2858 |
0.11% |
| 2023-08-03 |
中科沃土沃嘉混合A |
1.2844 |
0.23% |
| 2023-08-02 |
中科沃土沃嘉混合A |
1.2814 |
-0.15% |
| 2023-08-01 |
中科沃土沃嘉混合A |
1.2833 |
-0.09% |
| 2023-07-31 |
中科沃土沃嘉混合A |
1.2845 |
0.11% |
| 2023-07-28 |
中科沃土沃嘉混合A |
1.2831 |
0.51% |
| 2023-07-27 |
中科沃土沃嘉混合A |
1.2766 |
-0.02% |
| 2023-07-26 |
中科沃土沃嘉混合A |
1.2768 |
-0.01% |
| 2023-07-25 |
中科沃土沃嘉混合A |
1.2769 |
0.53% |
| 2023-07-24 |
中科沃土沃嘉混合A |
1.2702 |
-0.05% |
| 2023-07-21 |
中科沃土沃嘉混合A |
1.2708 |
0.05% |
| 2023-07-20 |
中科沃土沃嘉混合A |
1.2702 |
-0.16% |
| 2023-07-19 |
中科沃土沃嘉混合A |
1.2722 |
-0.03% |
| 2023-07-18 |
中科沃土沃嘉混合A |
1.2726 |
-0.04% |
| 2023-07-17 |
中科沃土沃嘉混合A |
1.2731 |
-0.11% |
| 2023-07-14 |
中科沃土沃嘉混合A |
1.2745 |
0.02% |
| 2023-07-13 |
中科沃土沃嘉混合A |
1.2742 |
0.29% |
| 2023-07-12 |
中科沃土沃嘉混合A |
1.2705 |
-0.09% |
| 2023-07-11 |
中科沃土沃嘉混合A |
1.2717 |
0.16% |
| 2023-07-10 |
中科沃土沃嘉混合A |
1.2697 |
0.07% |
| 2023-07-07 |
中科沃土沃嘉混合A |
1.2688 |
-0.04% |
| 2023-07-06 |
中科沃土沃嘉混合A |
1.2693 |
-0.12% |
| 2023-07-05 |
中科沃土沃嘉混合A |
1.2708 |
-0.10% |
| 2023-07-04 |
中科沃土沃嘉混合A |
1.2721 |
0.03% |
| 2023-07-03 |
中科沃土沃嘉混合A |
1.2717 |
0.25% |
| 2023-06-30 |
中科沃土沃嘉混合A |
1.2685 |
0.17% |
| 2023-06-29 |
中科沃土沃嘉混合A |
1.2664 |
-0.05% |
| 2023-06-28 |
中科沃土沃嘉混合A |
1.2670 |
-0.02% |
| 2023-06-27 |
中科沃土沃嘉混合A |
1.2672 |
0.25% |
| 2023-06-26 |
中科沃土沃嘉混合A |
1.2641 |
-0.28% |
| 2023-06-21 |
中科沃土沃嘉混合A |
1.2677 |
-0.29% |
| 2023-06-20 |
中科沃土沃嘉混合A |
1.2714 |
0.03% |
| 2023-06-19 |
中科沃土沃嘉混合A |
1.2710 |
-0.13% |
| 2023-06-16 |
中科沃土沃嘉混合A |
1.2727 |
0.20% |
| 2023-06-15 |
中科沃土沃嘉混合A |
1.2701 |
0.26% |
| 2023-06-14 |
中科沃土沃嘉混合A |
1.2668 |
0.05% |
| 2023-06-13 |
中科沃土沃嘉混合A |
1.2662 |
0.14% |
| 2023-06-12 |
中科沃土沃嘉混合A |
1.2644 |
0.06% |
| 2023-06-09 |
中科沃土沃嘉混合A |
1.2637 |
0.10% |
| 2023-06-08 |
中科沃土沃嘉混合A |
1.2624 |
0.12% |
| 2023-06-07 |
中科沃土沃嘉混合A |
1.2609 |
-0.08% |
| 2023-06-06 |
中科沃土沃嘉混合A |
1.2619 |
-0.21% |
| 2023-06-05 |
中科沃土沃嘉混合A |
1.2645 |
-0.06% |
| 2023-06-02 |
中科沃土沃嘉混合A |
1.2653 |
0.27% |
| 2023-06-01 |
中科沃土沃嘉混合A |
1.2619 |
0.09% |
| 2023-05-31 |
中科沃土沃嘉混合A |
1.2608 |
-0.17% |
| 2023-05-30 |
中科沃土沃嘉混合A |
1.2630 |
0.03% |
| 2023-05-29 |
中科沃土沃嘉混合A |
1.2626 |
-0.06% |
| 2023-05-26 |
中科沃土沃嘉混合A |
1.2633 |
0.02% |
| 2023-05-25 |
中科沃土沃嘉混合A |
1.2630 |
-0.05% |
| 2023-05-24 |
中科沃土沃嘉混合A |
1.2636 |
-0.24% |
| 2023-05-23 |
中科沃土沃嘉混合A |
1.2666 |
-0.26% |
| 2023-05-22 |
中科沃土沃嘉混合A |
1.2699 |
0.13% |
| 2023-05-19 |
中科沃土沃嘉混合A |
1.2682 |
0.03% |
| 2023-05-18 |
中科沃土沃嘉混合A |
1.2678 |
0.01% |
| 2023-05-17 |
中科沃土沃嘉混合A |
1.2677 |
-0.08% |
| 2023-05-16 |
中科沃土沃嘉混合A |
1.2687 |
-0.09% |
| 2023-05-15 |
中科沃土沃嘉混合A |
1.2698 |
0.28% |
| 2023-05-12 |
中科沃土沃嘉混合A |
1.2662 |
-0.24% |
| 2023-05-11 |
中科沃土沃嘉混合A |
1.2692 |
-0.02% |
| 2023-05-10 |
中科沃土沃嘉混合A |
1.2694 |
-0.12% |
| 2023-05-09 |
中科沃土沃嘉混合A |
1.2709 |
-0.16% |
| 2023-05-08 |
中科沃土沃嘉混合A |
1.2729 |
0.24% |
| 2023-05-05 |
中科沃土沃嘉混合A |
1.2698 |
-0.05% |
| 2023-05-04 |
中科沃土沃嘉混合A |
1.2704 |
0.04% |
| 2023-04-28 |
中科沃土沃嘉混合A |
1.2699 |
0.23% |
