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 |
| 2026-09-16 |
中科沃土沃嘉混合A |
1.7613 |
0.48% |
| 2026-09-15 |
中科沃土沃嘉混合A |
1.7528 |
0.01% |
| 2026-09-14 |
中科沃土沃嘉混合A |
1.7527 |
-0.29% |
| 2026-09-11 |
中科沃土沃嘉混合A |
1.7578 |
-0.41% |
| 2026-09-10 |
中科沃土沃嘉混合A |
1.7651 |
-0.33% |
| 2026-09-09 |
中科沃土沃嘉混合A |
1.7710 |
0.25% |
| 2026-09-08 |
中科沃土沃嘉混合A |
1.7665 |
-0.04% |
| 2026-09-07 |
中科沃土沃嘉混合A |
1.7672 |
0.55% |
| 2026-09-04 |
中科沃土沃嘉混合A |
1.7575 |
-0.39% |
| 2026-09-03 |
中科沃土沃嘉混合A |
1.7643 |
0.16% |
| 2026-09-02 |
中科沃土沃嘉混合A |
1.7614 |
-0.51% |
| 2026-09-01 |
中科沃土沃嘉混合A |
1.7705 |
-0.63% |
| 2026-08-31 |
中科沃土沃嘉混合A |
1.7817 |
0.32% |
| 2026-08-28 |
中科沃土沃嘉混合A |
1.7760 |
-0.08% |
| 2026-08-27 |
中科沃土沃嘉混合A |
1.7774 |
0.47% |
| 2026-08-26 |
中科沃土沃嘉混合A |
1.7690 |
0.30% |
| 2026-08-25 |
中科沃土沃嘉混合A |
1.7637 |
-0.06% |
| 2026-08-24 |
中科沃土沃嘉混合A |
1.7648 |
-0.33% |
| 2026-08-21 |
中科沃土沃嘉混合A |
1.7706 |
0.27% |
| 2026-08-20 |
中科沃土沃嘉混合A |
1.7658 |
0.11% |
| 2026-08-19 |
中科沃土沃嘉混合A |
1.7638 |
-1.24% |
| 2026-08-18 |
中科沃土沃嘉混合A |
1.7860 |
-0.06% |
| 2026-08-17 |
中科沃土沃嘉混合A |
1.7871 |
0.82% |
| 2026-08-14 |
中科沃土沃嘉混合A |
1.7725 |
0.23% |
| 2026-08-13 |
中科沃土沃嘉混合A |
1.7684 |
-0.32% |
| 2026-08-12 |
中科沃土沃嘉混合A |
1.7740 |
0.18% |
| 2026-08-11 |
中科沃土沃嘉混合A |
1.7709 |
-0.41% |
| 2026-08-10 |
中科沃土沃嘉混合A |
1.7782 |
-0.11% |
| 2026-08-07 |
中科沃土沃嘉混合A |
1.7802 |
0.71% |
| 2026-08-06 |
中科沃土沃嘉混合A |
1.7677 |
0.05% |
| 2026-08-05 |
中科沃土沃嘉混合A |
1.7668 |
0.74% |
| 2026-08-04 |
中科沃土沃嘉混合A |
1.7539 |
0.21% |
| 2026-08-03 |
中科沃土沃嘉混合A |
1.7503 |
-0.48% |
| 2026-07-31 |
中科沃土沃嘉混合A |
1.7587 |
0.02% |
| 2026-07-30 |
中科沃土沃嘉混合A |
1.7583 |
-0.46% |
| 2026-07-29 |
中科沃土沃嘉混合A |
1.7665 |
-0.02% |
| 2026-07-28 |
中科沃土沃嘉混合A |
1.7669 |
-0.89% |
| 2026-07-27 |
中科沃土沃嘉混合A |
1.7828 |
0.76% |
| 2026-07-24 |
中科沃土沃嘉混合A |
1.7693 |
-0.30% |
| 2026-07-23 |
中科沃土沃嘉混合A |
1.7747 |
0.20% |
| 2026-07-22 |
中科沃土沃嘉混合A |
1.7711 |
-0.25% |
| 2026-07-21 |
中科沃土沃嘉混合A |
1.7756 |
0.86% |
| 2026-07-20 |
中科沃土沃嘉混合A |
1.7605 |
-0.12% |
| 2026-07-17 |
中科沃土沃嘉混合A |
1.7627 |
-0.97% |
| 2026-07-16 |
中科沃土沃嘉混合A |
1.7800 |
-0.84% |
| 2026-07-15 |
中科沃土沃嘉混合A |
1.7950 |
-0.71% |
| 2026-07-14 |
中科沃土沃嘉混合A |
1.8079 |
0.81% |
| 2026-07-13 |
中科沃土沃嘉混合A |
1.7934 |
-1.06% |
| 2026-07-10 |
中科沃土沃嘉混合A |
1.8126 |
-1.25% |
| 2026-07-09 |
中科沃土沃嘉混合A |
1.8355 |
0.81% |
| 2026-07-08 |
中科沃土沃嘉混合A |
1.8207 |
-0.57% |
| 2026-07-07 |
中科沃土沃嘉混合A |
1.8311 |
-0.97% |
| 2026-07-06 |
中科沃土沃嘉混合A |
1.8490 |
-0.23% |
| 2026-07-03 |
中科沃土沃嘉混合A |
1.8533 |
-0.08% |
| 2026-07-02 |
中科沃土沃嘉混合A |
1.8547 |
-1.51% |
| 2026-07-01 |
中科沃土沃嘉混合A |
1.8831 |
0.35% |
| 2026-06-30 |
中科沃土沃嘉混合A |
1.8765 |
1.16% |
| 2026-06-29 |
中科沃土沃嘉混合A |
1.8550 |
0.88% |
| 2026-06-26 |
中科沃土沃嘉混合A |
1.8389 |
-1.38% |
| 2026-06-25 |
中科沃土沃嘉混合A |
1.8646 |
0.40% |
| 2026-06-24 |
中科沃土沃嘉混合A |
1.8572 |
0.62% |
| 2026-06-23 |
中科沃土沃嘉混合A |
1.8457 |
-0.92% |
| 2026-06-22 |
中科沃土沃嘉混合A |
1.8629 |
0.99% |
| 2026-06-18 |
中科沃土沃嘉混合A |
1.8447 |
0.18% |
| 2026-06-17 |
中科沃土沃嘉混合A |
1.8414 |
0.67% |
| 2026-06-16 |
中科沃土沃嘉混合A |
1.8291 |
-0.13% |
| 2026-06-15 |
中科沃土沃嘉混合A |
1.8314 |
0.78% |
| 2026-06-12 |
中科沃土沃嘉混合A |
1.8172 |
0.39% |
| 2026-06-11 |
中科沃土沃嘉混合A |
1.8102 |
0.34% |
| 2026-06-10 |
中科沃土沃嘉混合A |
1.8041 |
-0.20% |
| 2026-06-09 |
中科沃土沃嘉混合A |
1.8078 |
0.89% |
| 2026-06-08 |
中科沃土沃嘉混合A |
1.7919 |
-1.50% |
| 2026-06-05 |
中科沃土沃嘉混合A |
1.8191 |
-0.95% |
| 2026-06-04 |
中科沃土沃嘉混合A |
1.8365 |
-0.14% |
| 2026-06-03 |
中科沃土沃嘉混合A |
1.8390 |
0.29% |
| 2026-06-02 |
中科沃土沃嘉混合A |
1.8336 |
0.39% |
| 2026-06-01 |
中科沃土沃嘉混合A |
1.8265 |
-0.40% |
| 2026-05-29 |
中科沃土沃嘉混合A |
1.8339 |
-0.31% |
| 2026-05-28 |
中科沃土沃嘉混合A |
1.8396 |
0.09% |
| 2026-05-27 |
中科沃土沃嘉混合A |
1.8379 |
-0.48% |
| 2026-05-26 |
中科沃土沃嘉混合A |
1.8467 |
-0.27% |
| 2026-05-25 |
中科沃土沃嘉混合A |
1.8517 |
1.09% |
| 2026-05-22 |
中科沃土沃嘉混合A |
1.8317 |
0.75% |
| 2026-05-21 |
中科沃土沃嘉混合A |
1.8180 |
-1.06% |
| 2026-05-20 |
中科沃土沃嘉混合A |
1.8375 |
0.59% |
| 2026-05-19 |
中科沃土沃嘉混合A |
1.8267 |
0.28% |
| 2026-05-18 |
中科沃土沃嘉混合A |
1.8216 |
-0.20% |
| 2026-05-15 |
中科沃土沃嘉混合A |
1.8252 |
-0.27% |
| 2026-05-14 |
中科沃土沃嘉混合A |
1.8302 |
-0.85% |
| 2026-05-13 |
中科沃土沃嘉混合A |
1.8459 |
0.36% |
| 2026-05-12 |
中科沃土沃嘉混合A |
1.8392 |
0.16% |
| 2026-05-11 |
中科沃土沃嘉混合A |
1.8363 |
0.71% |
| 2026-05-08 |
中科沃土沃嘉混合A |
1.8233 |
-0.56% |
| 2026-04-30 |
中科沃土沃嘉混合A |
1.8059 |
0.12% |
| 2026-04-29 |
中科沃土沃嘉混合A |
1.8037 |
0.33% |
| 2026-04-28 |
中科沃土沃嘉混合A |
1.7977 |
-0.13% |
| 2026-04-27 |
中科沃土沃嘉混合A |
1.8001 |
-0.11% |
| 2026-04-24 |
中科沃土沃嘉混合A |
1.8021 |
0.27% |
| 2026-04-23 |
中科沃土沃嘉混合A |
1.7973 |
-0.09% |
| 2026-04-22 |
中科沃土沃嘉混合A |
1.7989 |
0.78% |
| 2026-04-21 |
中科沃土沃嘉混合A |
1.7850 |
0.25% |
| 2026-04-20 |
中科沃土沃嘉混合A |
1.7805 |
0.07% |
| 2026-04-17 |
中科沃土沃嘉混合A |
1.7793 |
0.03% |
| 2026-04-16 |
中科沃土沃嘉混合A |
1.7788 |
0.95% |
| 2026-04-15 |
中科沃土沃嘉混合A |
1.7621 |
-0.47% |
| 2026-04-14 |
中科沃土沃嘉混合A |
1.7705 |
1.04% |
| 2026-04-13 |
中科沃土沃嘉混合A |
1.7523 |
0.13% |
| 2026-04-10 |
中科沃土沃嘉混合A |
1.7500 |
0.67% |
| 2026-04-09 |
中科沃土沃嘉混合A |
1.7383 |
0.03% |
| 2026-04-08 |
中科沃土沃嘉混合A |
1.7377 |
2.39% |
| 2026-04-07 |
中科沃土沃嘉混合A |
1.6971 |
0.96% |
| 2026-04-03 |
中科沃土沃嘉混合A |
1.6810 |
-0.44% |
| 2026-04-02 |
中科沃土沃嘉混合A |
1.6885 |
-0.72% |
| 2026-04-01 |
中科沃土沃嘉混合A |
1.7007 |
1.18% |
| 2026-03-31 |
中科沃土沃嘉混合A |
1.6809 |
-1.46% |
| 2026-03-30 |
中科沃土沃嘉混合A |
1.7058 |
0.24% |
| 2026-03-27 |
中科沃土沃嘉混合A |
1.7017 |
0.58% |
| 2026-03-26 |
中科沃土沃嘉混合A |
1.6919 |
-0.69% |
| 2026-03-25 |
中科沃土沃嘉混合A |
1.7037 |
0.68% |
| 2026-03-24 |
中科沃土沃嘉混合A |
1.6922 |
1.10% |
| 2026-03-23 |
中科沃土沃嘉混合A |
1.6738 |
-2.34% |
| 2026-03-20 |
中科沃土沃嘉混合A |
1.7139 |
-0.60% |
| 2026-03-19 |
中科沃土沃嘉混合A |
1.7243 |
-1.89% |
| 2026-03-18 |
中科沃土沃嘉混合A |
1.7575 |
1.16% |
| 2026-03-17 |
中科沃土沃嘉混合A |
1.7374 |
-1.97% |
| 2026-03-16 |
中科沃土沃嘉混合A |
1.7724 |
0.42% |
| 2026-03-13 |
中科沃土沃嘉混合A |
1.7649 |
-0.43% |
| 2026-03-12 |
中科沃土沃嘉混合A |
1.7726 |
-0.62% |
| 2026-03-11 |
中科沃土沃嘉混合A |
1.7836 |
0.13% |
| 2026-03-10 |
中科沃土沃嘉混合A |
1.7813 |
1.72% |
| 2026-03-09 |
中科沃土沃嘉混合A |
1.7512 |
-1.30% |
| 2026-03-06 |
中科沃土沃嘉混合A |
1.7743 |
0.55% |
| 2026-03-05 |
中科沃土沃嘉混合A |
1.7646 |
0.80% |
| 2026-03-04 |
中科沃土沃嘉混合A |
1.7506 |
-0.57% |
| 2026-03-03 |
中科沃土沃嘉混合A |
1.7607 |
-1.97% |
| 2026-03-02 |
中科沃土沃嘉混合A |
1.7961 |
0.42% |
| 2026-02-27 |
中科沃土沃嘉混合A |
1.7886 |
-0.40% |
| 2026-02-26 |
中科沃土沃嘉混合A |
1.7957 |
0.88% |
| 2026-02-25 |
中科沃土沃嘉混合A |
1.7800 |
1.63% |
| 2026-02-24 |
中科沃土沃嘉混合A |
1.7514 |
1.55% |
| 2026-02-13 |
中科沃土沃嘉混合A |
1.7246 |
-1.28% |
| 2026-02-12 |
中科沃土沃嘉混合A |
1.7469 |
0.84% |
| 2026-02-11 |
中科沃土沃嘉混合A |
1.7323 |
-0.22% |
| 2026-02-10 |
中科沃土沃嘉混合A |
1.7361 |
0.47% |
| 2026-02-09 |
中科沃土沃嘉混合A |
1.7280 |
1.77% |
| 2026-02-06 |
中科沃土沃嘉混合A |
1.6980 |
0.44% |
| 2026-02-05 |
中科沃土沃嘉混合A |
1.6906 |
-1.43% |
| 2026-02-04 |
中科沃土沃嘉混合A |
1.7151 |
-0.16% |
| 2026-02-03 |
中科沃土沃嘉混合A |
1.7178 |
1.54% |
| 2026-02-02 |
中科沃土沃嘉混合A |
1.6917 |
-2.86% |
| 2026-01-30 |
中科沃土沃嘉混合A |
1.7415 |
0.17% |
| 2026-01-29 |
中科沃土沃嘉混合A |
1.7385 |
-1.38% |
| 2026-01-28 |
中科沃土沃嘉混合A |
1.7629 |
0.23% |
| 2026-01-27 |
中科沃土沃嘉混合A |
1.7589 |
0.65% |
| 2026-01-26 |
中科沃土沃嘉混合A |
1.7475 |
-1.20% |
| 2026-01-23 |
中科沃土沃嘉混合A |
1.7688 |
-0.70% |
| 2026-01-22 |
中科沃土沃嘉混合A |
1.7812 |
0.17% |
| 2026-01-21 |
中科沃土沃嘉混合A |
1.7781 |
1.00% |
| 2026-01-20 |
中科沃土沃嘉混合A |
1.7605 |
-1.33% |
| 2026-01-19 |
中科沃土沃嘉混合A |
1.7843 |
0.29% |
| 2026-01-16 |
中科沃土沃嘉混合A |
1.7791 |
0.61% |
| 2026-01-15 |
中科沃土沃嘉混合A |
1.7684 |
1.11% |
| 2026-01-14 |
中科沃土沃嘉混合A |
1.7490 |
0.56% |
| 2026-01-13 |
中科沃土沃嘉混合A |
1.7393 |
-1.14% |
| 2026-01-12 |
中科沃土沃嘉混合A |
1.7593 |
0.16% |
| 2026-01-09 |
中科沃土沃嘉混合A |
1.7565 |
0.41% |
| 2026-01-08 |
中科沃土沃嘉混合A |
1.7494 |
-0.69% |
| 2026-01-07 |
中科沃土沃嘉混合A |
1.7615 |
0.59% |
| 2026-01-06 |
中科沃土沃嘉混合A |
1.7512 |
1.17% |
| 2026-01-05 |
中科沃土沃嘉混合A |
1.7310 |
2.45% |
| 2025-12-31 |
中科沃土沃嘉混合A |
1.6896 |
-0.58% |
| 2025-12-30 |
中科沃土沃嘉混合A |
1.6995 |
0.19% |
| 2025-12-29 |
中科沃土沃嘉混合A |
1.6963 |
-0.06% |
| 2025-12-26 |
中科沃土沃嘉混合A |
1.6974 |
0.23% |
| 2025-12-25 |
中科沃土沃嘉混合A |
1.6935 |
-0.04% |
| 2025-12-24 |
中科沃土沃嘉混合A |
1.6941 |
0.88% |
| 2025-12-23 |
中科沃土沃嘉混合A |
1.6793 |
0.62% |
| 2025-12-22 |
中科沃土沃嘉混合A |
1.6690 |
1.27% |
| 2025-12-19 |
中科沃土沃嘉混合A |
1.6480 |
0.15% |
| 2025-12-18 |
中科沃土沃嘉混合A |
1.6456 |
-0.64% |
| 2025-12-17 |
中科沃土沃嘉混合A |
1.6562 |
1.75% |
| 2025-12-16 |
中科沃土沃嘉混合A |
1.6277 |
-1.25% |
| 2025-12-15 |
中科沃土沃嘉混合A |
1.6483 |
-0.76% |
| 2025-12-12 |
中科沃土沃嘉混合A |
1.6610 |
1.14% |
| 2025-12-11 |
中科沃土沃嘉混合A |
1.6422 |
-0.77% |
| 2025-12-10 |
中科沃土沃嘉混合A |
1.6550 |
-0.12% |
| 2025-12-09 |
中科沃土沃嘉混合A |
1.6570 |
0.10% |
| 2025-12-08 |
中科沃土沃嘉混合A |
1.6554 |
0.99% |
| 2025-12-05 |
中科沃土沃嘉混合A |
1.6391 |
0.83% |
| 2025-12-04 |
中科沃土沃嘉混合A |
1.6256 |
0.35% |
| 2025-12-03 |
中科沃土沃嘉混合A |
1.6200 |
-0.15% |
| 2025-12-02 |
中科沃土沃嘉混合A |
1.6224 |
-0.59% |
| 2025-12-01 |
中科沃土沃嘉混合A |
1.6321 |
0.73% |
| 2025-11-28 |
中科沃土沃嘉混合A |
1.6203 |
0.52% |
| 2025-11-27 |
中科沃土沃嘉混合A |
1.6119 |
0.14% |
| 2025-11-26 |
中科沃土沃嘉混合A |
1.6096 |
0.39% |
| 2025-11-25 |
中科沃土沃嘉混合A |
1.6033 |
1.05% |
| 2025-11-24 |
中科沃土沃嘉混合A |
1.5867 |
-0.04% |
| 2025-11-21 |
中科沃土沃嘉混合A |
1.5873 |
-2.41% |
| 2025-11-20 |
中科沃土沃嘉混合A |
1.6265 |
-0.60% |
| 2025-11-19 |
中科沃土沃嘉混合A |
1.6363 |
0.12% |
| 2025-11-18 |
中科沃土沃嘉混合A |
1.6344 |
-1.18% |
| 2025-11-17 |
中科沃土沃嘉混合A |
1.6539 |
-0.06% |
| 2025-11-14 |
中科沃土沃嘉混合A |
1.6549 |
-1.41% |
| 2025-11-13 |
中科沃土沃嘉混合A |
1.6785 |
1.24% |
| 2025-11-12 |
中科沃土沃嘉混合A |
1.6580 |
-0.68% |
| 2025-11-11 |
中科沃土沃嘉混合A |
1.6693 |
-0.68% |
| 2025-11-10 |
中科沃土沃嘉混合A |
1.6807 |
-0.10% |
| 2025-11-07 |
中科沃土沃嘉混合A |
1.6824 |
-0.33% |
| 2025-11-06 |
中科沃土沃嘉混合A |
1.6880 |
1.36% |
| 2025-11-05 |
中科沃土沃嘉混合A |
1.6653 |
0.34% |
| 2025-11-04 |
中科沃土沃嘉混合A |
1.6597 |
-0.38% |
| 2025-11-03 |
中科沃土沃嘉混合A |
1.6661 |
0.34% |
| 2025-10-31 |
中科沃土沃嘉混合A |
1.6605 |
-1.54% |
| 2025-10-30 |
中科沃土沃嘉混合A |
1.6864 |
-0.63% |
| 2025-10-29 |
中科沃土沃嘉混合A |
1.6971 |
1.41% |
| 2025-10-28 |
中科沃土沃嘉混合A |
1.6735 |
0.17% |
| 2025-10-27 |
中科沃土沃嘉混合A |
1.6707 |
1.92% |
| 2025-10-24 |
中科沃土沃嘉混合A |
1.6392 |
2.02% |
| 2025-10-23 |
中科沃土沃嘉混合A |
1.6067 |
-0.32% |
| 2025-10-22 |
中科沃土沃嘉混合A |
1.6119 |
-0.52% |
| 2025-10-21 |
中科沃土沃嘉混合A |
1.6204 |
1.92% |
| 2025-10-20 |
中科沃土沃嘉混合A |
1.5898 |
1.39% |
| 2025-10-17 |
中科沃土沃嘉混合A |
1.5680 |
-2.37% |
| 2025-10-16 |
中科沃土沃嘉混合A |
1.6060 |
0.54% |
| 2025-10-15 |
中科沃土沃嘉混合A |
1.5973 |
1.52% |
| 2025-10-14 |
中科沃土沃嘉混合A |
1.5734 |
-2.52% |
| 2025-10-13 |
中科沃土沃嘉混合A |
1.6140 |
-0.01% |
| 2025-10-10 |
中科沃土沃嘉混合A |
1.6141 |
-1.69% |
| 2025-10-09 |
中科沃土沃嘉混合A |
1.6418 |
1.46% |
| 2025-09-30 |
中科沃土沃嘉混合A |
1.6182 |
0.56% |
| 2025-09-29 |
中科沃土沃嘉混合A |
1.6092 |
1.54% |
| 2025-09-26 |
中科沃土沃嘉混合A |
1.5848 |
-1.09% |
| 2025-09-25 |
中科沃土沃嘉混合A |
1.6022 |
0.55% |
| 2025-09-24 |
中科沃土沃嘉混合A |
1.5935 |
1.63% |
| 2025-09-23 |
中科沃土沃嘉混合A |
1.5679 |
0.41% |
| 2025-09-22 |
中科沃土沃嘉混合A |
1.5615 |
0.93% |
| 2025-09-19 |
中科沃土沃嘉混合A |
1.5471 |
-0.17% |
| 2025-09-18 |
中科沃土沃嘉混合A |
1.5497 |
-0.08% |
| 2025-09-17 |
中科沃土沃嘉混合A |
1.5509 |
0.63% |
