中科沃土沃嘉混合A基金凈值查詢(004763)
今天最新凈值
1.2822
-0.0005 -0.0400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2815
0.0000 0.0000%
- 累計(jì)凈值：1.2822
- 成立日期：2017-12-06
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6885億
- 最近資產(chǎn)：0.88億
- 基金公司：中科沃土基金
- 基金經(jīng)理：馬洪娟 孟祿程 李欣桐 董清源 徐平安
近一季,中科沃土沃嘉混合A(004763)基金累計(jì)收益率-0.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004763 |
中科沃土沃嘉混合A |
1.2815 |
1.2815 |
1.2822 |
1.2822 |
-0.0007 |
-0.05% |
| 2025-05-20 |
004763 |
中科沃土沃嘉混合A |
1.2822 |
1.2822 |
1.2827 |
1.2827 |
-0.0005 |
-0.04% |
| 2025-05-19 |
004763 |
中科沃土沃嘉混合A |
1.2827 |
1.2827 |
1.2820 |
1.2820 |
0.0007 |
0.05% |
| 2025-05-16 |
004763 |
中科沃土沃嘉混合A |
1.2820 |
1.2820 |
1.2821 |
1.2821 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004763 |
中科沃土沃嘉混合A |
1.2821 |
1.2821 |
1.2832 |
1.2832 |
-0.0011 |
-0.09% |
| 2025-05-14 |
004763 |
中科沃土沃嘉混合A |
1.2832 |
1.2832 |
1.2836 |
1.2836 |
-0.0004 |
-0.03% |
| 2025-05-13 |
004763 |
中科沃土沃嘉混合A |
1.2836 |
1.2836 |
1.2794 |
1.2794 |
0.0042 |
0.33% |
| 2025-05-12 |
004763 |
中科沃土沃嘉混合A |
1.2794 |
1.2794 |
1.2868 |
1.2868 |
-0.0074 |
-0.58% |
| 2025-05-09 |
004763 |
中科沃土沃嘉混合A |
1.2868 |
1.2868 |
1.2873 |
1.2873 |
-0.0005 |
-0.04% |
| 2025-05-08 |
004763 |
中科沃土沃嘉混合A |
1.2873 |
1.2873 |
1.2853 |
1.2853 |
0.0020 |
0.16% |
|
|
| 2025-05-07 |
004763 |
中科沃土沃嘉混合A |
1.2853 |
1.2853 |
1.2874 |
1.2874 |
-0.0021 |
-0.16% |
| 2025-05-06 |
004763 |
中科沃土沃嘉混合A |
1.2874 |
1.2874 |
1.2876 |
1.2876 |
-0.0002 |
-0.02% |
| 2025-04-30 |
004763 |
中科沃土沃嘉混合A |
1.2876 |
1.2876 |
1.2876 |
1.2876 |
0.0000 |
0.00% |
| 2025-04-29 |
004763 |
中科沃土沃嘉混合A |
1.2876 |
1.2876 |
1.2853 |
1.2853 |
0.0023 |
0.18% |
| 2025-04-28 |
004763 |
中科沃土沃嘉混合A |
1.2853 |
1.2853 |
1.2840 |
1.2840 |
0.0013 |
0.10% |
| 2025-04-25 |
004763 |
中科沃土沃嘉混合A |
1.2840 |
1.2840 |
1.2837 |
1.2837 |
0.0003 |
0.02% |
| 2025-04-24 |
004763 |
中科沃土沃嘉混合A |
1.2837 |
1.2837 |
1.2837 |
1.2837 |
0.0000 |
0.00% |
| 2025-04-23 |
004763 |
中科沃土沃嘉混合A |
1.2837 |
1.2837 |
1.2856 |
1.2856 |
-0.0019 |
-0.15% |
| 2025-04-22 |
004763 |
中科沃土沃嘉混合A |
1.2856 |
1.2856 |
1.2832 |
1.2832 |
0.0024 |
0.19% |
| 2025-04-21 |
004763 |
中科沃土沃嘉混合A |
1.2832 |
1.2832 |
1.2856 |
1.2856 |
-0.0024 |
-0.19% |
| 2025-04-18 |
004763 |
中科沃土沃嘉混合A |
1.2856 |
1.2856 |
1.2858 |
1.2858 |
-0.0002 |
-0.02% |
| 2025-04-17 |
004763 |
中科沃土沃嘉混合A |
1.2858 |
1.2858 |
1.2863 |
1.2863 |
-0.0005 |
-0.04% |
| 2025-04-16 |
004763 |
中科沃土沃嘉混合A |
1.2863 |
1.2863 |
1.2857 |
1.2857 |
0.0006 |
0.05% |
| 2025-04-15 |
004763 |
中科沃土沃嘉混合A |
1.2857 |
1.2857 |
1.2857 |
1.2857 |
0.0000 |
0.00% |
| 2025-04-14 |
004763 |
中科沃土沃嘉混合A |
1.2857 |
1.2857 |
1.2860 |
1.2860 |
-0.0003 |
-0.02% |
|
|
| 2025-04-11 |
004763 |
中科沃土沃嘉混合A |
1.2860 |
1.2860 |
1.2861 |
1.2861 |
-0.0001 |
-0.01% |
| 2025-04-10 |
004763 |
中科沃土沃嘉混合A |
1.2861 |
1.2861 |
1.2853 |
1.2853 |
0.0008 |
0.06% |
| 2025-04-09 |
004763 |
中科沃土沃嘉混合A |
1.2853 |
1.2853 |
1.2846 |
1.2846 |
0.0007 |
0.05% |
| 2025-04-08 |
004763 |
中科沃土沃嘉混合A |
1.2846 |
1.2846 |
1.2874 |
1.2874 |
-0.0028 |
-0.22% |
| 2025-04-07 |
004763 |
中科沃土沃嘉混合A |
1.2874 |
1.2874 |
1.2831 |
1.2831 |
0.0043 |
0.34% |
| 2025-04-03 |
004763 |
中科沃土沃嘉混合A |
1.2831 |
1.2831 |
1.2783 |
1.2783 |
0.0048 |
0.38% |
| 2025-04-02 |
004763 |
中科沃土沃嘉混合A |
1.2783 |
1.2783 |
1.2771 |
1.2771 |
0.0012 |
0.09% |
| 2025-04-01 |
004763 |
中科沃土沃嘉混合A |
1.2771 |
1.2771 |
1.2782 |
1.2782 |
-0.0011 |
-0.09% |
| 2025-03-31 |
004763 |
中科沃土沃嘉混合A |
1.2782 |
1.2782 |
1.2785 |
1.2785 |
-0.0003 |
-0.02% |
| 2025-03-28 |
004763 |
中科沃土沃嘉混合A |
1.2785 |
1.2785 |
1.2784 |
1.2784 |
0.0001 |
0.01% |
| 2025-03-27 |
004763 |
中科沃土沃嘉混合A |
1.2784 |
1.2784 |
1.2789 |
1.2789 |
-0.0005 |
-0.04% |
| 2025-03-26 |
004763 |
中科沃土沃嘉混合A |
1.2789 |
1.2789 |
1.2775 |
1.2775 |
0.0014 |
0.11% |
| 2025-03-25 |
004763 |
中科沃土沃嘉混合A |
1.2775 |
1.2775 |
1.2764 |
1.2764 |
0.0011 |
0.09% |
| 2025-03-24 |
004763 |
中科沃土沃嘉混合A |
1.2764 |
1.2764 |
1.2756 |
1.2756 |
0.0008 |
0.06% |
| 2025-03-21 |
004763 |
中科沃土沃嘉混合A |
1.2756 |
1.2756 |
1.2766 |
1.2766 |
-0.0010 |
-0.08% |
| 2025-03-20 |
004763 |
中科沃土沃嘉混合A |
1.2766 |
1.2766 |
1.2738 |
1.2738 |
0.0028 |
0.22% |
| 2025-03-19 |
004763 |
中科沃土沃嘉混合A |
1.2738 |
1.2738 |
1.2726 |
1.2726 |
0.0012 |
0.09% |
| 2025-03-18 |
004763 |
中科沃土沃嘉混合A |
1.2726 |
1.2726 |
1.2721 |
1.2721 |
0.0005 |
0.04% |
| 2025-03-17 |
004763 |
中科沃土沃嘉混合A |
1.2721 |
1.2721 |
1.2759 |
1.2759 |
-0.0038 |
-0.30% |
| 2025-03-14 |
004763 |
中科沃土沃嘉混合A |
1.2759 |
1.2759 |
1.2744 |
1.2744 |
0.0015 |
0.12% |
| 2025-03-13 |
004763 |
中科沃土沃嘉混合A |
1.2744 |
1.2744 |
1.2755 |
1.2755 |
-0.0011 |
-0.09% |
| 2025-03-12 |
004763 |
中科沃土沃嘉混合A |
1.2755 |
1.2755 |
1.2724 |
1.2724 |
0.0031 |
0.24% |
| 2025-03-11 |
004763 |
中科沃土沃嘉混合A |
1.2724 |
1.2724 |
1.2746 |
1.2746 |
-0.0022 |
-0.17% |
| 2025-03-10 |
004763 |
中科沃土沃嘉混合A |
1.2746 |
1.2746 |
1.2756 |
1.2756 |
-0.0010 |
-0.08% |
| 2025-03-07 |
004763 |
中科沃土沃嘉混合A |
1.2756 |
1.2756 |
1.2791 |
1.2791 |
-0.0035 |
-0.27% |
| 2025-03-06 |
004763 |
中科沃土沃嘉混合A |
1.2791 |
1.2791 |
1.2814 |
1.2814 |
-0.0023 |
-0.18% |
| 2025-03-05 |
004763 |
中科沃土沃嘉混合A |
1.2814 |
1.2814 |
1.2808 |
1.2808 |
0.0006 |
0.05% |
| 2025-03-04 |
004763 |
中科沃土沃嘉混合A |
1.2808 |
1.2808 |
1.2816 |
1.2816 |
-0.0008 |
-0.06% |
| 2025-03-03 |
004763 |
中科沃土沃嘉混合A |
1.2816 |
1.2816 |
1.2801 |
1.2801 |
0.0015 |
0.12% |
| 2025-02-28 |
004763 |
中科沃土沃嘉混合A |
1.2801 |
1.2801 |
1.2784 |
1.2784 |
0.0017 |
0.13% |
| 2025-02-27 |
004763 |
中科沃土沃嘉混合A |
1.2784 |
1.2784 |
1.2805 |
1.2805 |
-0.0021 |
-0.16% |
| 2025-02-26 |
004763 |
中科沃土沃嘉混合A |
1.2805 |
1.2805 |
1.2799 |
1.2799 |
0.0006 |
0.05% |
| 2025-02-25 |
004763 |
中科沃土沃嘉混合A |
1.2799 |
1.2799 |
1.2776 |
1.2776 |
0.0023 |
0.18% |
| 2025-02-24 |
004763 |
中科沃土沃嘉混合A |
1.2776 |
1.2776 |
1.2801 |
1.2801 |
-0.0025 |
-0.20% |
