今年以来中科沃土沃鑫成长精选混合C|中科沃土沃鑫成长C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C009747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C |
1.4233 |
0.94% |
| 2026-09-15 |
中科沃土沃鑫成长精选混合C |
1.4101 |
-0.28% |
| 2026-09-14 |
中科沃土沃鑫成长精选混合C |
1.4140 |
0.02% |
| 2026-09-11 |
中科沃土沃鑫成长精选混合C |
1.4137 |
-0.56% |
| 2026-09-10 |
中科沃土沃鑫成长精选混合C |
1.4217 |
-0.22% |
| 2026-09-09 |
中科沃土沃鑫成长精选混合C |
1.4248 |
0.14% |
| 2026-09-08 |
中科沃土沃鑫成长精选混合C |
1.4228 |
-0.15% |
| 2026-09-07 |
中科沃土沃鑫成长精选混合C |
1.4250 |
0.94% |
| 2026-09-04 |
中科沃土沃鑫成长精选混合C |
1.4117 |
-0.18% |
| 2026-09-03 |
中科沃土沃鑫成长精选混合C |
1.4142 |
-0.08% |
| 2026-09-02 |
中科沃土沃鑫成长精选混合C |
1.4153 |
-0.86% |
| 2026-09-01 |
中科沃土沃鑫成长精选混合C |
1.4276 |
-0.48% |
| 2026-08-31 |
中科沃土沃鑫成长精选混合C |
1.4345 |
0.37% |
| 2026-08-28 |
中科沃土沃鑫成长精选混合C |
1.4292 |
-0.19% |
| 2026-08-27 |
中科沃土沃鑫成长精选混合C |
1.4319 |
1.27% |
| 2026-08-26 |
中科沃土沃鑫成长精选混合C |
1.4140 |
-0.01% |
| 2026-08-25 |
中科沃土沃鑫成长精选混合C |
1.4141 |
0.33% |
| 2026-08-24 |
中科沃土沃鑫成长精选混合C |
1.4094 |
-0.56% |
| 2026-08-21 |
中科沃土沃鑫成长精选混合C |
1.4173 |
0.45% |
| 2026-08-20 |
中科沃土沃鑫成长精选混合C |
1.4110 |
-0.08% |
| 2026-08-19 |
中科沃土沃鑫成长精选混合C |
1.4122 |
-0.87% |
| 2026-08-18 |
中科沃土沃鑫成长精选混合C |
1.4246 |
-0.18% |
| 2026-08-17 |
中科沃土沃鑫成长精选混合C |
1.4272 |
0.58% |
| 2026-08-14 |
中科沃土沃鑫成长精选混合C |
1.4190 |
0.11% |
| 2026-08-13 |
中科沃土沃鑫成长精选混合C |
1.4174 |
-0.20% |
| 2026-08-12 |
中科沃土沃鑫成长精选混合C |
1.4202 |
0.19% |
| 2026-08-11 |
中科沃土沃鑫成长精选混合C |
1.4175 |
0.12% |
| 2026-08-10 |
中科沃土沃鑫成长精选混合C |
1.4158 |
-0.01% |
| 2026-08-07 |
中科沃土沃鑫成长精选混合C |
1.4160 |
0.13% |
| 2026-08-06 |
中科沃土沃鑫成长精选混合C |
1.4141 |
-0.13% |
| 2026-08-05 |
中科沃土沃鑫成长精选混合C |
1.4160 |
-0.06% |
| 2026-08-04 |
中科沃土沃鑫成长精选混合C |
1.4169 |
0.21% |
| 2026-08-03 |
中科沃土沃鑫成长精选混合C |
1.4140 |
-0.60% |
| 2026-07-31 |
中科沃土沃鑫成长精选混合C |
1.4225 |
-0.34% |
| 2026-07-30 |
中科沃土沃鑫成长精选混合C |
1.4273 |
0.31% |
| 2026-07-29 |
中科沃土沃鑫成长精选混合C |
1.4229 |
0.54% |
| 2026-07-28 |
中科沃土沃鑫成长精选混合C |
1.4153 |
-0.25% |
| 2026-07-27 |
中科沃土沃鑫成长精选混合C |
1.4189 |
1.30% |
| 2026-07-24 |
中科沃土沃鑫成长精选混合C |
1.4007 |
-1.14% |
| 2026-07-23 |
中科沃土沃鑫成长精选混合C |
1.4169 |
0.64% |
| 2026-07-22 |
中科沃土沃鑫成长精选混合C |
1.4079 |
0.48% |
| 2026-07-21 |
中科沃土沃鑫成长精选混合C |
1.4012 |
-0.26% |
| 2026-07-20 |
中科沃土沃鑫成长精选混合C |
1.4048 |
1.66% |
| 2026-07-17 |
中科沃土沃鑫成长精选混合C |
1.3819 |
-0.45% |
| 2026-07-16 |
中科沃土沃鑫成长精选混合C |
1.3882 |
-0.64% |
| 2026-07-15 |
中科沃土沃鑫成长精选混合C |
1.3972 |
0.60% |
| 2026-07-14 |
中科沃土沃鑫成长精选混合C |
1.3888 |
0.88% |
| 2026-07-13 |
中科沃土沃鑫成长精选混合C |
1.3767 |
-0.13% |
| 2026-07-10 |
中科沃土沃鑫成长精选混合C |
1.3785 |
-0.20% |
| 2026-07-09 |
中科沃土沃鑫成长精选混合C |
1.3812 |
-0.36% |
| 2026-07-08 |
中科沃土沃鑫成长精选混合C |
1.3862 |
-0.25% |
| 2026-07-07 |
中科沃土沃鑫成长精选混合C |
1.3897 |
-0.91% |
| 2026-07-06 |
中科沃土沃鑫成长精选混合C |
1.4025 |
0.88% |
| 2026-07-03 |
中科沃土沃鑫成长精选混合C |
1.3903 |
0.32% |
| 2026-07-02 |
中科沃土沃鑫成长精选混合C |
1.3858 |
-0.41% |
| 2026-07-01 |
中科沃土沃鑫成长精选混合C |
1.3915 |
0.51% |
| 2026-06-30 |
中科沃土沃鑫成长精选混合C |
1.3845 |
-0.55% |
| 2026-06-29 |
中科沃土沃鑫成长精选混合C |
1.3921 |
0.80% |
| 2026-06-26 |
中科沃土沃鑫成长精选混合C |
1.3811 |
-1.67% |
| 2026-06-25 |
中科沃土沃鑫成长精选混合C |
1.4046 |
-0.48% |
| 2026-06-24 |
中科沃土沃鑫成长精选混合C |
1.4114 |
-0.16% |
| 2026-06-23 |
中科沃土沃鑫成长精选混合C |
1.4137 |
-1.48% |
| 2026-06-22 |
中科沃土沃鑫成长精选混合C |
1.4349 |
2.16% |
| 2026-06-18 |
中科沃土沃鑫成长精选混合C |
1.4045 |
-1.21% |
| 2026-06-17 |
中科沃土沃鑫成长精选混合C |
1.4217 |
-0.08% |
| 2026-06-16 |
中科沃土沃鑫成长精选混合C |
1.4229 |
-0.57% |
| 2026-06-15 |
中科沃土沃鑫成长精选混合C |
1.4311 |
-0.12% |
| 2026-06-12 |
中科沃土沃鑫成长精选混合C |
1.4328 |
1.05% |
| 2026-06-11 |
中科沃土沃鑫成长精选混合C |
1.4179 |
-0.30% |
| 2026-06-10 |
中科沃土沃鑫成长精选混合C |
1.4221 |
-1.12% |
| 2026-06-09 |
中科沃土沃鑫成长精选混合C |
1.4382 |
0.18% |
| 2026-06-08 |
中科沃土沃鑫成长精选混合C |
1.4356 |
-1.42% |
| 2026-06-05 |
中科沃土沃鑫成长精选混合C |
1.4563 |
-0.78% |
| 2026-06-04 |
中科沃土沃鑫成长精选混合C |
1.4677 |
-0.48% |
| 2026-06-03 |
中科沃土沃鑫成长精选混合C |
1.4748 |
0.26% |
| 2026-06-02 |
中科沃土沃鑫成长精选混合C |
1.4710 |
-0.34% |
| 2026-06-01 |
中科沃土沃鑫成长精选混合C |
1.4760 |
1.30% |
| 2026-05-29 |
中科沃土沃鑫成长精选混合C |
1.4570 |
-0.17% |
| 2026-05-28 |
中科沃土沃鑫成长精选混合C |
1.4595 |
0.03% |
| 2026-05-27 |
中科沃土沃鑫成长精选混合C |
1.4591 |
-0.19% |
| 2026-05-26 |
中科沃土沃鑫成长精选混合C |
1.4619 |
-0.07% |
| 2026-05-25 |
中科沃土沃鑫成长精选混合C |
1.4629 |
0.00% |
| 2026-05-22 |
中科沃土沃鑫成长精选混合C |
1.4629 |
0.22% |
| 2026-05-21 |
中科沃土沃鑫成长精选混合C |
1.4597 |
-1.72% |
| 2026-05-20 |
中科沃土沃鑫成长精选混合C |
1.4852 |
-0.17% |
| 2026-05-19 |
中科沃土沃鑫成长精选混合C |
1.4878 |
0.04% |
| 2026-05-18 |
中科沃土沃鑫成长精选混合C |
1.4872 |
-0.15% |
| 2026-05-15 |
中科沃土沃鑫成长精选混合C |
1.4895 |
0.18% |
| 2026-05-14 |
中科沃土沃鑫成长精选混合C |
1.4868 |
-1.26% |
| 2026-05-13 |
中科沃土沃鑫成长精选混合C |
1.5058 |
0.09% |
| 2026-05-12 |
中科沃土沃鑫成长精选混合C |
1.5044 |
-0.50% |
| 2026-05-11 |
中科沃土沃鑫成长精选混合C |
1.5119 |
1.25% |
| 2026-05-08 |
中科沃土沃鑫成长精选混合C |
1.4932 |
-0.61% |
| 2026-04-30 |
中科沃土沃鑫成长精选混合C |
1.5087 |
-0.01% |
| 2026-04-29 |
中科沃土沃鑫成长精选混合C |
1.5089 |
1.12% |
| 2026-04-28 |
中科沃土沃鑫成长精选混合C |
1.4922 |
0.75% |
| 2026-04-27 |
中科沃土沃鑫成长精选混合C |
1.4811 |
0.07% |
| 2026-04-24 |
中科沃土沃鑫成长精选混合C |
1.4800 |
0.26% |
| 2026-04-23 |
中科沃土沃鑫成长精选混合C |
1.4762 |
0.26% |
| 2026-04-22 |
中科沃土沃鑫成长精选混合C |
1.4723 |
0.14% |
| 2026-04-21 |
中科沃土沃鑫成长精选混合C |
1.4703 |
0.59% |
| 2026-04-20 |
中科沃土沃鑫成长精选混合C |
1.4617 |
0.06% |
| 2026-04-17 |
中科沃土沃鑫成长精选混合C |
1.4608 |
-0.48% |
| 2026-04-16 |
中科沃土沃鑫成长精选混合C |
1.4678 |
0.55% |
| 2026-04-15 |
中科沃土沃鑫成长精选混合C |
1.4598 |
-0.50% |
| 2026-04-14 |
中科沃土沃鑫成长精选混合C |
1.4671 |
0.54% |
| 2026-04-13 |
中科沃土沃鑫成长精选混合C |
1.4592 |
0.25% |
| 2026-04-10 |
中科沃土沃鑫成长精选混合C |
1.4555 |
0.93% |
| 2026-04-09 |
中科沃土沃鑫成长精选混合C |
1.4421 |
-0.42% |
| 2026-04-08 |
中科沃土沃鑫成长精选混合C |
1.4482 |
1.48% |
| 2026-04-07 |
中科沃土沃鑫成长精选混合C |
1.4271 |
0.62% |
| 2026-04-03 |
中科沃土沃鑫成长精选混合C |
1.4183 |
-1.00% |
| 2026-04-02 |
中科沃土沃鑫成长精选混合C |
1.4326 |
-0.56% |
| 2026-04-01 |
中科沃土沃鑫成长精选混合C |
1.4406 |
1.33% |
| 2026-03-31 |
中科沃土沃鑫成长精选混合C |
1.4217 |
-1.00% |
| 2026-03-30 |
中科沃土沃鑫成长精选混合C |
1.4361 |
-0.03% |
| 2026-03-27 |
中科沃土沃鑫成长精选混合C |
1.4365 |
0.48% |
| 2026-03-26 |
中科沃土沃鑫成长精选混合C |
1.4296 |
-0.56% |
| 2026-03-25 |
中科沃土沃鑫成长精选混合C |
1.4377 |
0.45% |
| 2026-03-24 |
中科沃土沃鑫成长精选混合C |
1.4312 |
0.90% |
| 2026-03-23 |
中科沃土沃鑫成长精选混合C |
1.4185 |
-2.77% |
| 2026-03-20 |
中科沃土沃鑫成长精选混合C |
1.4589 |
-0.67% |
| 2026-03-19 |
中科沃土沃鑫成长精选混合C |
1.4688 |
-1.22% |
| 2026-03-18 |
中科沃土沃鑫成长精选混合C |
1.4870 |
0.36% |
| 2026-03-17 |
中科沃土沃鑫成长精选混合C |
1.4817 |
-1.27% |
| 2026-03-16 |
中科沃土沃鑫成长精选混合C |
1.5007 |
-0.44% |
| 2026-03-13 |
中科沃土沃鑫成长精选混合C |
1.5073 |
-0.72% |
| 2026-03-12 |
中科沃土沃鑫成长精选混合C |
1.5182 |
0.36% |
| 2026-03-11 |
中科沃土沃鑫成长精选混合C |
1.5127 |
0.63% |
| 2026-03-10 |
中科沃土沃鑫成长精选混合C |
1.5033 |
0.72% |
| 2026-03-09 |
中科沃土沃鑫成长精选混合C |
1.4926 |
-0.51% |
| 2026-03-06 |
中科沃土沃鑫成长精选混合C |
1.5003 |
0.29% |
| 2026-03-05 |
中科沃土沃鑫成长精选混合C |
1.4960 |
0.78% |
| 2026-03-04 |
中科沃土沃鑫成长精选混合C |
1.4844 |
-0.85% |
| 2026-03-03 |
中科沃土沃鑫成长精选混合C |
1.4972 |
-1.31% |
| 2026-03-02 |
中科沃土沃鑫成长精选混合C |
1.5170 |
0.43% |
| 2026-02-27 |
中科沃土沃鑫成长精选混合C |
1.5105 |
0.31% |
| 2026-02-26 |
中科沃土沃鑫成长精选混合C |
1.5058 |
0.25% |
| 2026-02-25 |
中科沃土沃鑫成长精选混合C |
1.5021 |
0.45% |
| 2026-02-24 |
中科沃土沃鑫成长精选混合C |
1.4954 |
1.52% |
| 2026-02-13 |
中科沃土沃鑫成长精选混合C |
1.4730 |
-1.39% |
| 2026-02-12 |
中科沃土沃鑫成长精选混合C |
1.4937 |
0.38% |
| 2026-02-11 |
中科沃土沃鑫成长精选混合C |
1.4881 |
0.18% |
| 2026-02-10 |
中科沃土沃鑫成长精选混合C |
1.4854 |
0.32% |
| 2026-02-09 |
中科沃土沃鑫成长精选混合C |
1.4807 |
1.12% |
| 2026-02-06 |
中科沃土沃鑫成长精选混合C |
1.4643 |
-0.20% |
| 2026-02-05 |
中科沃土沃鑫成长精选混合C |
1.4673 |
-0.64% |
| 2026-02-04 |
中科沃土沃鑫成长精选混合C |
1.4768 |
1.28% |
| 2026-02-03 |
中科沃土沃鑫成长精选混合C |
1.4581 |
1.56% |
| 2026-02-02 |
中科沃土沃鑫成长精选混合C |
1.4357 |
-2.56% |
| 2026-01-30 |
中科沃土沃鑫成长精选混合C |
1.4734 |
-0.96% |
| 2026-01-29 |
中科沃土沃鑫成长精选混合C |
1.4877 |
0.07% |
| 2026-01-28 |
中科沃土沃鑫成长精选混合C |
1.4867 |
0.63% |
| 2026-01-27 |
中科沃土沃鑫成长精选混合C |
1.4774 |
-0.27% |
| 2026-01-26 |
中科沃土沃鑫成长精选混合C |
1.4814 |
-0.08% |
| 2026-01-23 |
中科沃土沃鑫成长精选混合C |
1.4826 |
0.00% |
| 2026-01-22 |
中科沃土沃鑫成长精选混合C |
1.4826 |
0.51% |
| 2026-01-21 |
中科沃土沃鑫成长精选混合C |
1.4751 |
0.18% |
| 2026-01-20 |
中科沃土沃鑫成长精选混合C |
1.4724 |
0.10% |
| 2026-01-19 |
中科沃土沃鑫成长精选混合C |
1.4710 |
0.14% |
| 2026-01-16 |
中科沃土沃鑫成长精选混合C |
1.4689 |
0.03% |
| 2026-01-15 |
中科沃土沃鑫成长精选混合C |
1.4684 |
0.27% |
| 2026-01-14 |
中科沃土沃鑫成长精选混合C |
1.4644 |
-0.25% |
| 2026-01-13 |
中科沃土沃鑫成长精选混合C |
1.4680 |
-0.69% |
| 2026-01-12 |
中科沃土沃鑫成长精选混合C |
1.4782 |
0.86% |
| 2026-01-09 |
中科沃土沃鑫成长精选混合C |
1.4656 |
0.75% |
| 2026-01-08 |
中科沃土沃鑫成长精选混合C |
1.4547 |
-0.18% |
| 2026-01-07 |
中科沃土沃鑫成长精选混合C |
1.4573 |
0.05% |
| 2026-01-06 |
中科沃土沃鑫成长精选混合C |
1.4566 |
1.47% |
| 2026-01-05 |
中科沃土沃鑫成长精选混合C |
1.4355 |
1.56% |
