中科沃土沃鑫成長精選混合C(中科沃土沃鑫成長C)基金凈值查詢(009747)
今天最新凈值
1.2552
-0.0006 -0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2426
-0.0126 -1.0074%
- 累計(jì)凈值：1.2552
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0299億
- 最近資產(chǎn)：0.04億
- 基金公司：
- 基金經(jīng)理：徐偉 林青
近半年中科沃土沃鑫成長精選混合C|中科沃土沃鑫成長C基金凈值查詢
近半年,中科沃土沃鑫成長精選混合C(009747)基金累計(jì)收益率-1.13%
| 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 |
| 2025-05-22 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2552 |
1.2552 |
1.2558 |
1.2558 |
-0.0006 |
-0.05% |
| 2025-05-21 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2558 |
1.2558 |
1.2492 |
1.2492 |
0.0066 |
0.53% |
| 2025-05-20 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2492 |
1.2492 |
1.2435 |
1.2435 |
0.0057 |
0.46% |
| 2025-05-19 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2435 |
1.2435 |
1.2443 |
1.2443 |
-0.0008 |
-0.06% |
| 2025-05-16 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2443 |
1.2443 |
1.2495 |
1.2495 |
-0.0052 |
-0.42% |
| 2025-05-15 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2495 |
1.2495 |
1.2577 |
1.2577 |
-0.0082 |
-0.65% |
| 2025-05-14 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2577 |
1.2577 |
1.2456 |
1.2456 |
0.0121 |
0.97% |
| 2025-05-13 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2456 |
1.2456 |
1.2451 |
1.2451 |
0.0005 |
0.04% |
| 2025-05-12 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2451 |
1.2451 |
1.2354 |
1.2354 |
0.0097 |
0.79% |
| 2025-05-09 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2354 |
1.2354 |
1.2398 |
1.2398 |
-0.0044 |
-0.35% |
|
|
| 2025-05-08 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2398 |
1.2398 |
1.2372 |
1.2372 |
0.0026 |
0.21% |
| 2025-05-07 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2372 |
1.2372 |
1.2314 |
1.2314 |
0.0058 |
0.47% |
| 2025-05-06 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2314 |
1.2314 |
1.2198 |
1.2198 |
0.0116 |
0.95% |
| 2025-04-30 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2198 |
1.2198 |
1.2189 |
1.2189 |
0.0009 |
0.07% |
| 2025-04-29 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2189 |
1.2189 |
1.2186 |
1.2186 |
0.0003 |
0.02% |
| 2025-04-28 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2186 |
1.2186 |
1.2231 |
1.2231 |
-0.0045 |
-0.37% |
| 2025-04-25 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2231 |
1.2231 |
1.2226 |
1.2226 |
0.0005 |
0.04% |
| 2025-04-24 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2226 |
1.2226 |
1.2225 |
1.2225 |
0.0001 |
0.01% |
| 2025-04-23 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2225 |
1.2225 |
1.2237 |
1.2237 |
-0.0012 |
-0.10% |
| 2025-04-22 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2237 |
1.2237 |
1.2249 |
1.2249 |
-0.0012 |
-0.10% |
| 2025-04-21 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2249 |
1.2249 |
1.2215 |
1.2215 |
0.0034 |
0.28% |
| 2025-04-18 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2215 |
1.2215 |
1.2220 |
1.2220 |
-0.0005 |
-0.04% |
| 2025-04-17 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2220 |
1.2220 |
1.2226 |
1.2226 |
-0.0006 |
-0.05% |
| 2025-04-16 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2226 |
1.2226 |
1.2180 |
1.2180 |
0.0046 |
0.38% |
| 2025-04-15 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2180 |
1.2180 |
1.2188 |
1.2188 |
-0.0008 |
-0.07% |
|
|
| 2025-04-14 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2188 |
1.2188 |
1.2144 |
1.2144 |
0.0044 |
0.36% |
| 2025-04-11 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2144 |
1.2144 |
1.2136 |
1.2136 |
0.0008 |
0.07% |
| 2025-04-10 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2136 |
1.2136 |
1.2042 |
1.2042 |
0.0094 |
0.78% |
| 2025-04-09 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2042 |
1.2042 |
1.1890 |
1.1890 |
0.0152 |
1.28% |
| 2025-04-08 |
009747 |
中科沃土沃鑫成長精選混合C |
1.1890 |
1.1890 |
1.1690 |
1.1690 |
0.0200 |
1.71% |
| 2025-04-07 |
009747 |
中科沃土沃鑫成長精選混合C |
1.1690 |
1.1690 |
1.2470 |
1.2470 |
-0.0780 |
-6.26% |
| 2025-04-03 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2470 |
1.2470 |
1.2508 |
1.2508 |
-0.0038 |
-0.30% |
| 2025-04-02 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2508 |
1.2508 |
1.2525 |
1.2525 |
-0.0017 |
-0.14% |
| 2025-04-01 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2525 |
1.2525 |
1.2471 |
1.2471 |
0.0054 |
0.43% |
| 2025-03-31 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2471 |
1.2471 |
1.2535 |
1.2535 |
-0.0064 |
-0.51% |
| 2025-03-28 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2535 |
1.2535 |
1.2612 |
1.2612 |
-0.0077 |
-0.61% |
| 2025-03-27 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2612 |
1.2612 |
1.2600 |
1.2600 |
0.0012 |
0.10% |
| 2025-03-26 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2600 |
1.2600 |
1.2634 |
1.2634 |
-0.0034 |
-0.27% |
| 2025-03-25 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2634 |
1.2634 |
1.2606 |
1.2606 |
0.0028 |
0.22% |
| 2025-03-24 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2606 |
1.2606 |
1.2556 |
1.2556 |
0.0050 |
0.40% |
| 2025-03-21 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2556 |
1.2556 |
1.2672 |
1.2672 |
-0.0116 |
-0.92% |
| 2025-03-20 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2672 |
1.2672 |
1.2731 |
1.2731 |
-0.0059 |
-0.46% |
| 2025-03-19 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2731 |
1.2731 |
1.2769 |
1.2769 |
-0.0038 |
-0.30% |
| 2025-03-18 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2769 |
1.2769 |
1.2761 |
1.2761 |
0.0008 |
0.06% |
| 2025-03-17 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2761 |
1.2761 |
1.2778 |
1.2778 |
-0.0017 |
-0.13% |
| 2025-03-14 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2778 |
1.2778 |
1.2567 |
1.2567 |
0.0211 |
1.68% |
| 2025-03-13 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2567 |
1.2567 |
1.2566 |
1.2566 |
0.0001 |
0.01% |
| 2025-03-12 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2566 |
1.2566 |
1.2619 |
1.2619 |
-0.0053 |
-0.42% |
| 2025-03-11 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2619 |
1.2619 |
1.2573 |
1.2573 |
0.0046 |
0.37% |
| 2025-03-10 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2573 |
1.2573 |
1.2593 |
1.2593 |
-0.0020 |
-0.16% |
| 2025-03-07 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2593 |
1.2593 |
1.2606 |
1.2606 |
-0.0013 |
-0.10% |
| 2025-03-06 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2606 |
1.2606 |
1.2489 |
1.2489 |
0.0117 |
0.94% |
| 2025-03-05 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2489 |
1.2489 |
1.2442 |
1.2442 |
0.0047 |
0.38% |
| 2025-03-04 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2442 |
1.2442 |
1.2422 |
1.2422 |
0.0020 |
0.16% |
| 2025-03-03 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2422 |
1.2422 |
1.2432 |
1.2432 |
-0.0010 |
-0.08% |
| 2025-02-28 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2432 |
1.2432 |
1.2672 |
1.2672 |
-0.0240 |
-1.89% |
| 2025-02-27 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2672 |
1.2672 |
1.2694 |
1.2694 |
-0.0022 |
-0.17% |
| 2025-02-26 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2694 |
1.2694 |
1.2598 |
1.2598 |
0.0096 |
0.76% |
| 2025-02-25 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2598 |
1.2598 |
1.2720 |
1.2720 |
-0.0122 |
-0.96% |
| 2025-02-24 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2720 |
1.2720 |
1.2762 |
1.2762 |
-0.0042 |
-0.33% |
| 2025-02-21 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2762 |
1.2762 |
1.2680 |
1.2680 |
0.0082 |
0.65% |
| 2025-02-20 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2680 |
1.2680 |
1.2692 |
1.2692 |
-0.0012 |
-0.09% |
| 2025-02-19 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2692 |
1.2692 |
1.2614 |
1.2614 |
0.0078 |
0.62% |
| 2025-02-18 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2614 |
1.2614 |
1.2736 |
1.2736 |
-0.0122 |
-0.96% |
| 2025-02-17 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2736 |
1.2736 |
1.2728 |
1.2728 |
0.0008 |
0.06% |
| 2025-02-14 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2728 |
1.2728 |
1.2647 |
1.2647 |
0.0081 |
0.64% |
| 2025-02-13 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2647 |
1.2647 |
1.2683 |
1.2683 |
-0.0036 |
-0.28% |
| 2025-02-12 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2683 |
1.2683 |
1.2580 |
1.2580 |
0.0103 |
0.82% |
| 2025-02-11 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2580 |
1.2580 |
1.2621 |
1.2621 |
-0.0041 |
-0.32% |
| 2025-02-10 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2621 |
1.2621 |
1.2600 |
1.2600 |
0.0021 |
0.17% |
| 2025-02-07 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2600 |
1.2600 |
1.2481 |
1.2481 |
0.0119 |
0.95% |
| 2025-02-06 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2481 |
1.2481 |
1.2348 |
1.2348 |
0.0133 |
1.08% |
| 2025-02-05 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2348 |
1.2348 |
1.2411 |
1.2411 |
-0.0063 |
-0.51% |
| 2025-01-27 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2411 |
1.2411 |
1.2417 |
1.2417 |
-0.0006 |
-0.05% |
| 2025-01-22 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2286 |
1.2286 |
1.2369 |
1.2369 |
-0.0083 |
-0.67% |
| 2025-01-14 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2386 |
1.2386 |
1.2130 |
1.2130 |
0.0256 |
2.11% |
| 2025-01-13 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2130 |
1.2130 |
1.2177 |
1.2177 |
-0.0047 |
-0.39% |
| 2025-01-10 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2177 |
1.2177 |
1.2309 |
1.2309 |
-0.0132 |
-1.07% |
| 2025-01-09 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2309 |
1.2309 |
1.2372 |
1.2372 |
-0.0063 |
-0.51% |
| 2025-01-08 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2372 |
1.2372 |
1.2379 |
1.2379 |
-0.0007 |
-0.06% |
| 2025-01-07 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2379 |
1.2379 |
1.2323 |
1.2323 |
0.0056 |
0.45% |
| 2025-01-06 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2323 |
1.2323 |
1.2353 |
1.2353 |
-0.0030 |
-0.24% |
| 2025-01-03 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2353 |
1.2353 |
1.2508 |
1.2508 |
-0.0155 |
-1.24% |
| 2025-01-02 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2508 |
1.2508 |
1.2863 |
1.2863 |
-0.0355 |
-2.76% |
| 2024-12-31 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2863 |
1.2863 |
1.3026 |
1.3026 |
-0.0163 |
-1.25% |
| 2024-12-26 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2990 |
1.2990 |
1.2990 |
1.2990 |
0.0000 |
0.00% |
| 2024-12-25 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2990 |
1.2990 |
1.2974 |
1.2974 |
0.0016 |
0.12% |
| 2024-12-24 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2974 |
1.2974 |
1.2848 |
1.2848 |
0.0126 |
0.98% |
| 2024-12-23 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2848 |
1.2848 |
1.2865 |
1.2865 |
-0.0017 |
-0.13% |
| 2024-12-20 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2865 |
1.2865 |
1.2923 |
1.2923 |
-0.0058 |
-0.45% |
| 2024-12-19 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2923 |
1.2923 |
1.2936 |
1.2936 |
-0.0013 |
-0.10% |
| 2024-12-18 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2936 |
1.2936 |
1.2876 |
1.2876 |
0.0060 |
0.47% |
| 2024-12-17 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2876 |
1.2876 |
1.2889 |
1.2889 |
-0.0013 |
-0.10% |
| 2024-12-16 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2889 |
1.2889 |
1.2930 |
1.2930 |
-0.0041 |
-0.32% |
| 2024-12-13 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2930 |
1.2930 |
1.3165 |
1.3165 |
-0.0235 |
-1.79% |
| 2024-12-12 |
009747 |
中科沃土沃鑫成長精選混合C |
1.3165 |
1.3165 |
1.3089 |
1.3089 |
0.0076 |
0.58% |
| 2024-12-11 |
009747 |
中科沃土沃鑫成長精選混合C |
1.3089 |
1.3089 |
1.3053 |
1.3053 |
0.0036 |
0.28% |
| 2024-12-10 |
009747 |
中科沃土沃鑫成長精選混合C |
1.3053 |
1.3053 |
1.3009 |
1.3009 |
0.0044 |
0.34% |
| 2024-12-09 |
009747 |
中科沃土沃鑫成長精選混合C |
1.3009 |
1.3009 |
1.3024 |
1.3024 |
-0.0015 |
-0.12% |
| 2024-12-06 |
009747 |
中科沃土沃鑫成長精選混合C |
1.3024 |
1.3024 |
1.2883 |
1.2883 |
0.0141 |
1.09% |
| 2024-12-05 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2883 |
1.2883 |
1.2925 |
1.2925 |
-0.0042 |
-0.32% |
| 2024-12-04 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2925 |
1.2925 |
1.2940 |
1.2940 |
-0.0015 |
-0.12% |
| 2024-12-03 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2940 |
1.2940 |
1.2912 |
1.2912 |
0.0028 |
0.22% |
| 2024-12-02 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2912 |
1.2912 |
1.2808 |
1.2808 |
0.0104 |
0.81% |
| 2024-11-29 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2808 |
1.2808 |
1.2689 |
1.2689 |
0.0119 |
0.94% |
| 2024-11-28 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2689 |
1.2689 |
1.2778 |
1.2778 |
-0.0089 |
-0.70% |
| 2024-11-27 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2778 |
1.2778 |
1.2586 |
1.2586 |
0.0192 |
1.53% |
| 2024-11-26 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2586 |
1.2586 |
1.2631 |
1.2631 |
-0.0045 |
-0.36% |
| 2024-11-25 |
009747 |
中科沃土沃鑫成長精選混合C |
1.2631 |
1.2631 |
1.2695 |
1.2695 |
-0.0064 |
-0.50% |
