近半年中科沃土沃鑫成长精选混合A|中科沃土沃鑫成长基金净值查询
查询指定日期范围中科沃土沃鑫成长精选混合A003125净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中科沃土沃鑫成长精选混合A |
1.4155 |
0.93% |
| 2026-09-15 |
中科沃土沃鑫成长精选混合A |
1.4024 |
-0.28% |
| 2026-09-14 |
中科沃土沃鑫成长精选混合A |
1.4063 |
0.03% |
| 2026-09-11 |
中科沃土沃鑫成长精选混合A |
1.4059 |
-0.57% |
| 2026-09-10 |
中科沃土沃鑫成长精选混合A |
1.4139 |
-0.22% |
| 2026-09-09 |
中科沃土沃鑫成长精选混合A |
1.4170 |
0.14% |
| 2026-09-08 |
中科沃土沃鑫成长精选混合A |
1.4150 |
-0.15% |
| 2026-09-07 |
中科沃土沃鑫成长精选混合A |
1.4171 |
0.94% |
| 2026-09-04 |
中科沃土沃鑫成长精选混合A |
1.4039 |
-0.18% |
| 2026-09-03 |
中科沃土沃鑫成长精选混合A |
1.4064 |
-0.08% |
| 2026-09-02 |
中科沃土沃鑫成长精选混合A |
1.4075 |
-0.86% |
| 2026-09-01 |
中科沃土沃鑫成长精选混合A |
1.4197 |
-0.48% |
| 2026-08-31 |
中科沃土沃鑫成长精选混合A |
1.4265 |
0.37% |
| 2026-08-28 |
中科沃土沃鑫成长精选混合A |
1.4213 |
-0.18% |
| 2026-08-27 |
中科沃土沃鑫成长精选混合A |
1.4239 |
1.27% |
| 2026-08-26 |
中科沃土沃鑫成长精选混合A |
1.4061 |
-0.01% |
| 2026-08-25 |
中科沃土沃鑫成长精选混合A |
1.4062 |
0.34% |
| 2026-08-24 |
中科沃土沃鑫成长精选混合A |
1.4015 |
-0.56% |
| 2026-08-21 |
中科沃土沃鑫成长精选混合A |
1.4094 |
0.44% |
| 2026-08-20 |
中科沃土沃鑫成长精选混合A |
1.4032 |
-0.08% |
| 2026-08-19 |
中科沃土沃鑫成长精选混合A |
1.4043 |
-0.88% |
| 2026-08-18 |
中科沃土沃鑫成长精选混合A |
1.4167 |
-0.18% |
| 2026-08-17 |
中科沃土沃鑫成长精选混合A |
1.4192 |
0.57% |
| 2026-08-14 |
中科沃土沃鑫成长精选混合A |
1.4111 |
0.11% |
| 2026-08-13 |
中科沃土沃鑫成长精选混合A |
1.4095 |
-0.20% |
| 2026-08-12 |
中科沃土沃鑫成长精选混合A |
1.4123 |
0.20% |
| 2026-08-11 |
中科沃土沃鑫成长精选混合A |
1.4095 |
0.12% |
| 2026-08-10 |
中科沃土沃鑫成长精选混合A |
1.4078 |
-0.02% |
| 2026-08-07 |
中科沃土沃鑫成长精选混合A |
1.4081 |
0.14% |
| 2026-08-06 |
中科沃土沃鑫成长精选混合A |
1.4061 |
-0.13% |
| 2026-08-05 |
中科沃土沃鑫成长精选混合A |
1.4080 |
-0.06% |
| 2026-08-04 |
中科沃土沃鑫成长精选混合A |
1.4089 |
0.21% |
| 2026-08-03 |
中科沃土沃鑫成长精选混合A |
1.4060 |
-0.59% |
| 2026-07-31 |
中科沃土沃鑫成长精选混合A |
1.4144 |
-0.34% |
| 2026-07-30 |
中科沃土沃鑫成长精选混合A |
1.4192 |
0.31% |
| 2026-07-29 |
中科沃土沃鑫成长精选混合A |
1.4148 |
0.53% |
| 2026-07-28 |
中科沃土沃鑫成长精选混合A |
1.4073 |
-0.25% |
| 2026-07-27 |
中科沃土沃鑫成长精选混合A |
1.4108 |
1.29% |
| 2026-07-24 |
中科沃土沃鑫成长精选混合A |
1.3928 |
-1.14% |
| 2026-07-23 |
中科沃土沃鑫成长精选混合A |
1.4088 |
0.64% |
| 2026-07-22 |
中科沃土沃鑫成长精选混合A |
1.3999 |
0.47% |
| 2026-07-21 |
中科沃土沃鑫成长精选混合A |
1.3933 |
-0.25% |
| 2026-07-20 |
中科沃土沃鑫成长精选混合A |
1.3968 |
1.65% |
| 2026-07-17 |
中科沃土沃鑫成长精选混合A |
1.3741 |
-0.45% |
| 2026-07-16 |
中科沃土沃鑫成长精选混合A |
1.3803 |
-0.65% |
| 2026-07-15 |
中科沃土沃鑫成长精选混合A |
1.3893 |
0.62% |
| 2026-07-14 |
中科沃土沃鑫成长精选混合A |
1.3808 |
0.88% |
| 2026-07-13 |
中科沃土沃鑫成长精选混合A |
1.3687 |
-0.13% |
| 2026-07-10 |
中科沃土沃鑫成长精选混合A |
1.3705 |
-0.20% |
| 2026-07-09 |
中科沃土沃鑫成长精选混合A |
1.3732 |
-0.35% |
| 2026-07-08 |
中科沃土沃鑫成长精选混合A |
1.3780 |
-0.26% |
| 2026-07-07 |
中科沃土沃鑫成长精选混合A |
1.3816 |
-0.93% |
| 2026-07-06 |
中科沃土沃鑫成长精选混合A |
1.3945 |
0.41% |
| 2026-07-03 |
中科沃土沃鑫成长精选混合A |
1.3888 |
0.33% |
| 2026-07-02 |
中科沃土沃鑫成长精选混合A |
1.3843 |
-0.42% |
| 2026-07-01 |
中科沃土沃鑫成长精选混合A |
1.3901 |
0.50% |
| 2026-06-30 |
中科沃土沃鑫成长精选混合A |
1.3832 |
-0.58% |
| 2026-06-29 |
中科沃土沃鑫成长精选混合A |
1.3913 |
0.82% |
| 2026-06-26 |
中科沃土沃鑫成长精选混合A |
1.3800 |
-1.70% |
| 2026-06-25 |
中科沃土沃鑫成长精选混合A |
1.4038 |
-0.50% |
| 2026-06-24 |
中科沃土沃鑫成长精选混合A |
1.4109 |
-0.16% |
| 2026-06-23 |
中科沃土沃鑫成长精选混合A |
1.4132 |
-1.50% |
| 2026-06-22 |
中科沃土沃鑫成长精选混合A |
1.4347 |
2.15% |
| 2026-06-18 |
中科沃土沃鑫成长精选混合A |
1.4045 |
-1.24% |
| 2026-06-17 |
中科沃土沃鑫成长精选混合A |
1.4221 |
-0.11% |
| 2026-06-16 |
中科沃土沃鑫成长精选混合A |
1.4236 |
-0.57% |
| 2026-06-15 |
中科沃土沃鑫成长精选混合A |
1.4318 |
-0.13% |
| 2026-06-12 |
中科沃土沃鑫成长精选混合A |
1.4337 |
1.03% |
| 2026-06-11 |
中科沃土沃鑫成长精选混合A |
1.4191 |
-0.31% |
| 2026-06-10 |
中科沃土沃鑫成长精选混合A |
1.4235 |
-1.13% |
| 2026-06-09 |
中科沃土沃鑫成长精选混合A |
1.4397 |
0.17% |
| 2026-06-08 |
中科沃土沃鑫成长精选混合A |
1.4373 |
-1.43% |
| 2026-06-05 |
中科沃土沃鑫成长精选混合A |
1.4581 |
-0.81% |
| 2026-06-04 |
中科沃土沃鑫成长精选混合A |
1.4700 |
-0.57% |
| 2026-06-03 |
中科沃土沃鑫成长精选混合A |
1.4785 |
0.26% |
| 2026-06-02 |
中科沃土沃鑫成长精选混合A |
1.4747 |
-0.34% |
| 2026-06-01 |
中科沃土沃鑫成长精选混合A |
1.4798 |
1.26% |
| 2026-05-29 |
中科沃土沃鑫成长精选混合A |
1.4614 |
-0.27% |
| 2026-05-28 |
中科沃土沃鑫成长精选混合A |
1.4653 |
0.02% |
| 2026-05-27 |
中科沃土沃鑫成长精选混合A |
1.4650 |
-0.20% |
| 2026-05-26 |
中科沃土沃鑫成长精选混合A |
1.4679 |
-0.06% |
| 2026-05-25 |
中科沃土沃鑫成长精选混合A |
1.4688 |
-0.01% |
| 2026-05-22 |
中科沃土沃鑫成长精选混合A |
1.4689 |
0.20% |
| 2026-05-21 |
中科沃土沃鑫成长精选混合A |
1.4660 |
-1.74% |
| 2026-05-20 |
中科沃土沃鑫成长精选混合A |
1.4920 |
-0.22% |
| 2026-05-19 |
中科沃土沃鑫成长精选混合A |
1.4953 |
0.03% |
| 2026-05-18 |
中科沃土沃鑫成长精选混合A |
1.4949 |
-0.15% |
| 2026-05-15 |
中科沃土沃鑫成长精选混合A |
1.4972 |
-0.30% |
| 2026-05-14 |
中科沃土沃鑫成长精选混合A |
1.5017 |
-1.26% |
| 2026-05-13 |
中科沃土沃鑫成长精选混合A |
1.5209 |
0.09% |
| 2026-05-12 |
中科沃土沃鑫成长精选混合A |
1.5195 |
-0.53% |
| 2026-05-11 |
中科沃土沃鑫成长精选混合A |
1.5276 |
1.25% |
| 2026-05-08 |
中科沃土沃鑫成长精选混合A |
1.5087 |
-0.61% |
| 2026-04-30 |
中科沃土沃鑫成长精选混合A |
1.5243 |
-0.02% |
| 2026-04-29 |
中科沃土沃鑫成长精选混合A |
1.5246 |
1.12% |
| 2026-04-28 |
中科沃土沃鑫成长精选混合A |
1.5077 |
0.75% |
| 2026-04-27 |
中科沃土沃鑫成长精选混合A |
1.4965 |
0.07% |
| 2026-04-24 |
中科沃土沃鑫成长精选混合A |
1.4954 |
0.26% |
| 2026-04-23 |
中科沃土沃鑫成长精选混合A |
1.4915 |
0.26% |
| 2026-04-22 |
中科沃土沃鑫成长精选混合A |
1.4876 |
0.14% |
| 2026-04-21 |
中科沃土沃鑫成长精选混合A |
1.4855 |
0.58% |
| 2026-04-20 |
中科沃土沃鑫成长精选混合A |
1.4769 |
0.06% |
| 2026-04-17 |
中科沃土沃鑫成长精选混合A |
1.4760 |
-0.47% |
| 2026-04-16 |
中科沃土沃鑫成长精选混合A |
1.4829 |
0.54% |
| 2026-04-15 |
中科沃土沃鑫成长精选混合A |
1.4749 |
-0.50% |
| 2026-04-14 |
中科沃土沃鑫成长精选混合A |
1.4823 |
0.54% |
| 2026-04-13 |
中科沃土沃鑫成长精选混合A |
1.4743 |
0.25% |
| 2026-04-10 |
中科沃土沃鑫成长精选混合A |
1.4706 |
0.93% |
| 2026-04-09 |
中科沃土沃鑫成长精选混合A |
1.4570 |
-0.42% |
| 2026-04-08 |
中科沃土沃鑫成长精选混合A |
1.4632 |
1.48% |
| 2026-04-07 |
中科沃土沃鑫成长精选混合A |
1.4419 |
0.63% |
| 2026-04-03 |
中科沃土沃鑫成长精选混合A |
1.4329 |
-1.00% |
| 2026-04-02 |
中科沃土沃鑫成长精选混合A |
1.4474 |
-0.55% |
| 2026-04-01 |
中科沃土沃鑫成长精选混合A |
1.4554 |
0.96% |
| 2026-03-31 |
中科沃土沃鑫成长精选混合A |
1.4416 |
-1.00% |
| 2026-03-30 |
中科沃土沃鑫成长精选混合A |
1.4562 |
-0.02% |
| 2026-03-27 |
中科沃土沃鑫成长精选混合A |
1.4565 |
0.48% |
| 2026-03-26 |
中科沃土沃鑫成长精选混合A |
1.4495 |
-0.57% |
| 2026-03-25 |
中科沃土沃鑫成长精选混合A |
1.4578 |
0.45% |
| 2026-03-24 |
中科沃土沃鑫成长精选混合A |
1.4512 |
0.88% |
| 2026-03-23 |
中科沃土沃鑫成长精选混合A |
1.4386 |
-2.77% |
| 2026-03-20 |
中科沃土沃鑫成长精选混合A |
1.4796 |
-0.67% |
| 2026-03-19 |
中科沃土沃鑫成长精选混合A |
1.4896 |
-1.23% |
| 2026-03-18 |
中科沃土沃鑫成长精选混合A |
1.5082 |
0.36% |
| 2026-03-17 |
中科沃土沃鑫成长精选混合A |
1.5028 |
-1.26% |
