中科沃土沃鑫成長精選混合A(中科沃土沃鑫成長)基金凈值查詢(003125)
今天最新凈值
1.2698
0.0058 0.4600%
2025-05-21
盤中實時估值(僅供參考)
1.2794
0.0030 0.2375%
- 累計凈值：1.2698
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0230億
- 最近資產(chǎn)：0.03億
- 基金公司：中科沃土基金
- 基金經(jīng)理：徐偉 林青
近一季中科沃土沃鑫成長精選混合A|中科沃土沃鑫成長基金凈值查詢
近一季,中科沃土沃鑫成長精選混合A(003125)基金累計收益率-2.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2764 |
1.2764 |
1.2698 |
1.2698 |
0.0066 |
0.52% |
| 2025-05-20 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2698 |
1.2698 |
1.2640 |
1.2640 |
0.0058 |
0.46% |
| 2025-05-19 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2640 |
1.2640 |
1.2648 |
1.2648 |
-0.0008 |
-0.06% |
| 2025-05-16 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2648 |
1.2648 |
1.2700 |
1.2700 |
-0.0052 |
-0.41% |
| 2025-05-15 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2700 |
1.2700 |
1.2784 |
1.2784 |
-0.0084 |
-0.66% |
| 2025-05-14 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2784 |
1.2784 |
1.2660 |
1.2660 |
0.0124 |
0.98% |
| 2025-05-13 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2660 |
1.2660 |
1.2656 |
1.2656 |
0.0004 |
0.03% |
| 2025-05-12 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2656 |
1.2656 |
1.2557 |
1.2557 |
0.0099 |
0.79% |
| 2025-05-09 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2557 |
1.2557 |
1.2601 |
1.2601 |
-0.0044 |
-0.35% |
| 2025-05-08 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2601 |
1.2601 |
1.2574 |
1.2574 |
0.0027 |
0.21% |
|
|
| 2025-05-07 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2574 |
1.2574 |
1.2516 |
1.2516 |
0.0058 |
0.46% |
| 2025-05-06 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2516 |
1.2516 |
1.2397 |
1.2397 |
0.0119 |
0.96% |
| 2025-04-30 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2397 |
1.2397 |
1.2388 |
1.2388 |
0.0009 |
0.07% |
| 2025-04-29 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2388 |
1.2388 |
1.2385 |
1.2385 |
0.0003 |
0.02% |
| 2025-04-28 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2385 |
1.2385 |
1.2431 |
1.2431 |
-0.0046 |
-0.37% |
| 2025-04-25 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2431 |
1.2431 |
1.2425 |
1.2425 |
0.0006 |
0.05% |
| 2025-04-24 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2425 |
1.2425 |
1.2424 |
1.2424 |
0.0001 |
0.01% |
| 2025-04-23 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2424 |
1.2424 |
1.2437 |
1.2437 |
-0.0013 |
-0.10% |
| 2025-04-22 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2437 |
1.2437 |
1.2449 |
1.2449 |
-0.0012 |
-0.10% |
| 2025-04-21 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2449 |
1.2449 |
1.2414 |
1.2414 |
0.0035 |
0.28% |
| 2025-04-18 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2414 |
1.2414 |
1.2418 |
1.2418 |
-0.0004 |
-0.03% |
| 2025-04-17 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2418 |
1.2418 |
1.2425 |
1.2425 |
-0.0007 |
-0.06% |
| 2025-04-16 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2425 |
1.2425 |
1.2378 |
1.2378 |
0.0047 |
0.38% |
| 2025-04-15 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2378 |
1.2378 |
1.2385 |
1.2385 |
-0.0007 |
-0.06% |
| 2025-04-14 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2385 |
1.2385 |
1.2341 |
1.2341 |
0.0044 |
0.36% |
|
|
| 2025-04-11 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2341 |
1.2341 |
1.2333 |
1.2333 |
0.0008 |
0.06% |
| 2025-04-10 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2333 |
1.2333 |
1.2237 |
1.2237 |
0.0096 |
0.78% |
| 2025-04-09 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2237 |
1.2237 |
1.2082 |
1.2082 |
0.0155 |
1.28% |
| 2025-04-08 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2082 |
1.2082 |
1.1879 |
1.1879 |
0.0203 |
1.71% |
| 2025-04-07 |
003125 |
中科沃土沃鑫成長精選混合A |
1.1879 |
1.1879 |
1.2672 |
1.2672 |
-0.0793 |
-6.26% |
| 2025-04-03 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2672 |
1.2672 |
1.2711 |
1.2711 |
-0.0039 |
-0.31% |
| 2025-04-02 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2711 |
1.2711 |
1.2727 |
1.2727 |
-0.0016 |
-0.13% |
| 2025-04-01 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2727 |
1.2727 |
1.2673 |
1.2673 |
0.0054 |
0.43% |
| 2025-03-31 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2673 |
1.2673 |
1.2737 |
1.2737 |
-0.0064 |
-0.50% |
| 2025-03-28 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2737 |
1.2737 |
1.2815 |
1.2815 |
-0.0078 |
-0.61% |
| 2025-03-27 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2815 |
1.2815 |
1.2803 |
1.2803 |
0.0012 |
0.09% |
| 2025-03-26 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2803 |
1.2803 |
1.2837 |
1.2837 |
-0.0034 |
-0.26% |
| 2025-03-25 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2837 |
1.2837 |
1.2809 |
1.2809 |
0.0028 |
0.22% |
| 2025-03-24 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2809 |
1.2809 |
1.2758 |
1.2758 |
0.0051 |
0.40% |
| 2025-03-21 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2758 |
1.2758 |
1.2875 |
1.2875 |
-0.0117 |
-0.91% |
| 2025-03-20 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2875 |
1.2875 |
1.2935 |
1.2935 |
-0.0060 |
-0.46% |
| 2025-03-19 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2935 |
1.2935 |
1.2974 |
1.2974 |
-0.0039 |
-0.30% |
| 2025-03-18 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2974 |
1.2974 |
1.2966 |
1.2966 |
0.0008 |
0.06% |
| 2025-03-17 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2966 |
1.2966 |
1.2984 |
1.2984 |
-0.0018 |
-0.14% |
| 2025-03-14 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2984 |
1.2984 |
1.2769 |
1.2769 |
0.0215 |
1.68% |
| 2025-03-13 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2769 |
1.2769 |
1.2767 |
1.2767 |
0.0002 |
0.02% |
| 2025-03-12 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2767 |
1.2767 |
1.2821 |
1.2821 |
-0.0054 |
-0.42% |
| 2025-03-11 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2821 |
1.2821 |
1.2774 |
1.2774 |
0.0047 |
0.37% |
| 2025-03-10 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2774 |
1.2774 |
1.2795 |
1.2795 |
-0.0021 |
-0.16% |
| 2025-03-07 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2795 |
1.2795 |
1.2807 |
1.2807 |
-0.0012 |
-0.09% |
| 2025-03-06 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2807 |
1.2807 |
1.2688 |
1.2688 |
0.0119 |
0.94% |
| 2025-03-05 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2688 |
1.2688 |
1.2641 |
1.2641 |
0.0047 |
0.37% |
| 2025-03-04 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2641 |
1.2641 |
1.2621 |
1.2621 |
0.0020 |
0.16% |
| 2025-03-03 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2621 |
1.2621 |
1.2631 |
1.2631 |
-0.0010 |
-0.08% |
| 2025-02-28 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2631 |
1.2631 |
1.2874 |
1.2874 |
-0.0243 |
-1.89% |
| 2025-02-27 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2874 |
1.2874 |
1.2896 |
1.2896 |
-0.0022 |
-0.17% |
| 2025-02-26 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2896 |
1.2896 |
1.2799 |
1.2799 |
0.0097 |
0.76% |
| 2025-02-25 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2799 |
1.2799 |
1.2923 |
1.2923 |
-0.0124 |
-0.96% |
| 2025-02-24 |
003125 |
中科沃土沃鑫成長精選混合A |
1.2923 |
1.2923 |
1.2965 |
1.2965 |
-0.0042 |
-0.32% |
