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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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中科沃土轉(zhuǎn)型升級混合C基金凈值查詢(018660)

今天最新凈值 0.9016 -0.0005 -0.0600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8971 0.0024 0.2693%
  • 累計(jì)凈值：0.9016
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.0631億
  • 最近資產(chǎn)：0.06億
  • 基金公司：
  • 基金經(jīng)理：徐平安
今年以來中科沃土轉(zhuǎn)型升級混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中科沃土轉(zhuǎn)型升級混合C(018660)基金累計(jì)收益率-6.79%
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 018660 中科沃土轉(zhuǎn)型升級混合C 0.8947 0.8947 0.9016 0.9016 -0.0069 -0.77%
2025-05-21 018660 中科沃土轉(zhuǎn)型升級混合C 0.9016 0.9016 0.9021 0.9021 -0.0005 -0.06%
2025-05-20 018660 中科沃土轉(zhuǎn)型升級混合C 0.9021 0.9021 0.8952 0.8952 0.0069 0.77%
2025-05-19 018660 中科沃土轉(zhuǎn)型升級混合C 0.8952 0.8952 0.8992 0.8992 -0.0040 -0.44%
2025-05-16 018660 中科沃土轉(zhuǎn)型升級混合C 0.8992 0.8992 0.8964 0.8964 0.0028 0.31%
2025-05-15 018660 中科沃土轉(zhuǎn)型升級混合C 0.8964 0.8964 0.9102 0.9102 -0.0138 -1.52%
2025-05-14 018660 中科沃土轉(zhuǎn)型升級混合C 0.9102 0.9102 0.9061 0.9061 0.0041 0.45%
2025-05-13 018660 中科沃土轉(zhuǎn)型升級混合C 0.9061 0.9061 0.9074 0.9074 -0.0013 -0.14%
2025-05-12 018660 中科沃土轉(zhuǎn)型升級混合C 0.9074 0.9074 0.8914 0.8914 0.0160 1.79%
2025-05-09 018660 中科沃土轉(zhuǎn)型升級混合C 0.8914 0.8914 0.9009 0.9009 -0.0095 -1.05%
2025-05-08 018660 中科沃土轉(zhuǎn)型升級混合C 0.9009 0.9009 0.8893 0.8893 0.0116 1.30%
2025-05-07 018660 中科沃土轉(zhuǎn)型升級混合C 0.8893 0.8893 0.8911 0.8911 -0.0018 -0.20%
2025-05-06 018660 中科沃土轉(zhuǎn)型升級混合C 0.8911 0.8911 0.8731 0.8731 0.0180 2.06%
2025-04-30 018660 中科沃土轉(zhuǎn)型升級混合C 0.8731 0.8731 0.8704 0.8704 0.0027 0.31%
2025-04-29 018660 中科沃土轉(zhuǎn)型升級混合C 0.8704 0.8704 0.8744 0.8744 -0.0040 -0.46%
2025-04-28 018660 中科沃土轉(zhuǎn)型升級混合C 0.8744 0.8744 0.8801 0.8801 -0.0057 -0.65%
2025-04-25 018660 中科沃土轉(zhuǎn)型升級混合C 0.8801 0.8801 0.8750 0.8750 0.0051 0.58%
2025-04-24 018660 中科沃土轉(zhuǎn)型升級混合C 0.8750 0.8750 0.8826 0.8826 -0.0076 -0.86%
2025-04-23 018660 中科沃土轉(zhuǎn)型升級混合C 0.8826 0.8826 0.8740 0.8740 0.0086 0.98%
2025-04-22 018660 中科沃土轉(zhuǎn)型升級混合C 0.8740 0.8740 0.8803 0.8803 -0.0063 -0.72%
2025-04-21 018660 中科沃土轉(zhuǎn)型升級混合C 0.8803 0.8803 0.8672 0.8672 0.0131 1.51%
2025-04-18 018660 中科沃土轉(zhuǎn)型升級混合C 0.8672 0.8672 0.8682 0.8682 -0.0010 -0.12%
2025-04-17 018660 中科沃土轉(zhuǎn)型升級混合C 0.8682 0.8682 0.8682 0.8682 0.0000 0.00%
2025-04-16 018660 中科沃土轉(zhuǎn)型升級混合C 0.8682 0.8682 0.8766 0.8766 -0.0084 -0.96%
2025-04-15 018660 中科沃土轉(zhuǎn)型升級混合C 0.8766 0.8766 0.8781 0.8781 -0.0015 -0.17%
2025-04-14 018660 中科沃土轉(zhuǎn)型升級混合C 0.8781 0.8781 0.8769 0.8769 0.0012 0.14%
2025-04-11 018660 中科沃土轉(zhuǎn)型升級混合C 0.8769 0.8769 0.8679 0.8679 0.0090 1.04%
2025-04-10 018660 中科沃土轉(zhuǎn)型升級混合C 0.8679 0.8679 0.8539 0.8539 0.0140 1.64%
2025-04-09 018660 中科沃土轉(zhuǎn)型升級混合C 0.8539 0.8539 0.8434 0.8434 0.0105 1.24%
2025-04-08 018660 中科沃土轉(zhuǎn)型升級混合C 0.8434 0.8434 0.8514 0.8514 -0.0080 -0.94%
2025-04-07 018660 中科沃土轉(zhuǎn)型升級混合C 0.8514 0.8514 0.9317 0.9317 -0.0803 -8.62%
2025-04-03 018660 中科沃土轉(zhuǎn)型升級混合C 0.9317 0.9317 0.9501 0.9501 -0.0184 -1.94%
2025-04-02 018660 中科沃土轉(zhuǎn)型升級混合C 0.9501 0.9501 0.9456 0.9456 0.0045 0.48%
2025-04-01 018660 中科沃土轉(zhuǎn)型升級混合C 0.9456 0.9456 0.9462 0.9462 -0.0006 -0.06%
2025-03-31 018660 中科沃土轉(zhuǎn)型升級混合C 0.9462 0.9462 0.9525 0.9525 -0.0063 -0.66%
2025-03-28 018660 中科沃土轉(zhuǎn)型升級混合C 0.9525 0.9525 0.9590 0.9590 -0.0065 -0.68%
2025-03-27 018660 中科沃土轉(zhuǎn)型升級混合C 0.9590 0.9590 0.9598 0.9598 -0.0008 -0.08%
2025-03-26 018660 中科沃土轉(zhuǎn)型升級混合C 0.9598 0.9598 0.9627 0.9627 -0.0029 -0.30%
2025-03-25 018660 中科沃土轉(zhuǎn)型升級混合C 0.9627 0.9627 0.9696 0.9696 -0.0069 -0.71%
2025-03-24 018660 中科沃土轉(zhuǎn)型升級混合C 0.9696 0.9696 0.9681 0.9681 0.0015 0.15%
2025-03-21 018660 中科沃土轉(zhuǎn)型升級混合C 0.9681 0.9681 0.9825 0.9825 -0.0144 -1.47%
2025-03-20 018660 中科沃土轉(zhuǎn)型升級混合C 0.9825 0.9825 0.9887 0.9887 -0.0062 -0.63%
2025-03-19 018660 中科沃土轉(zhuǎn)型升級混合C 0.9887 0.9887 0.9977 0.9977 -0.0090 -0.90%
2025-03-18 018660 中科沃土轉(zhuǎn)型升級混合C 0.9977 0.9977 0.9914 0.9914 0.0063 0.64%
2025-03-17 018660 中科沃土轉(zhuǎn)型升級混合C 0.9914 0.9914 0.9941 0.9941 -0.0027 -0.27%
2025-03-14 018660 中科沃土轉(zhuǎn)型升級混合C 0.9941 0.9941 0.9739 0.9739 0.0202 2.07%
2025-03-13 018660 中科沃土轉(zhuǎn)型升級混合C 0.9739 0.9739 0.9813 0.9813 -0.0074 -0.75%
2025-03-12 018660 中科沃土轉(zhuǎn)型升級混合C 0.9813 0.9813 0.9825 0.9825 -0.0012 -0.12%
2025-03-11 018660 中科沃土轉(zhuǎn)型升級混合C 0.9825 0.9825 0.9866 0.9866 -0.0041 -0.42%
2025-03-10 018660 中科沃土轉(zhuǎn)型升級混合C 0.9866 0.9866 0.9854 0.9854 0.0012 0.12%
2025-03-07 018660 中科沃土轉(zhuǎn)型升級混合C 0.9854 0.9854 0.9912 0.9912 -0.0058 -0.59%
2025-03-06 018660 中科沃土轉(zhuǎn)型升級混合C 0.9912 0.9912 0.9734 0.9734 0.0178 1.83%
2025-03-05 018660 中科沃土轉(zhuǎn)型升級混合C 0.9734 0.9734 0.9703 0.9703 0.0031 0.32%
2025-03-04 018660 中科沃土轉(zhuǎn)型升級混合C 0.9703 0.9703 0.9715 0.9715 -0.0012 -0.12%
2025-03-03 018660 中科沃土轉(zhuǎn)型升級混合C 0.9715 0.9715 0.9656 0.9656 0.0059 0.61%
2025-02-28 018660 中科沃土轉(zhuǎn)型升級混合C 0.9656 0.9656 0.9884 0.9884 -0.0228 -2.31%
2025-02-27 018660 中科沃土轉(zhuǎn)型升級混合C 0.9884 0.9884 0.9922 0.9922 -0.0038 -0.38%
2025-02-26 018660 中科沃土轉(zhuǎn)型升級混合C 0.9922 0.9922 0.9823 0.9823 0.0099 1.01%
2025-02-25 018660 中科沃土轉(zhuǎn)型升級混合C 0.9823 0.9823 0.9865 0.9865 -0.0042 -0.43%
2025-02-24 018660 中科沃土轉(zhuǎn)型升級混合C 0.9865 0.9865 0.9889 0.9889 -0.0024 -0.24%
2025-02-21 018660 中科沃土轉(zhuǎn)型升級混合C 0.9889 0.9889 0.9670 0.9670 0.0219 2.26%
2025-02-20 018660 中科沃土轉(zhuǎn)型升級混合C 0.9670 0.9670 0.9679 0.9679 -0.0009 -0.09%
2025-02-19 018660 中科沃土轉(zhuǎn)型升級混合C 0.9679 0.9679 0.9527 0.9527 0.0152 1.60%
2025-02-18 018660 中科沃土轉(zhuǎn)型升級混合C 0.9527 0.9527 0.9644 0.9644 -0.0117 -1.21%
2025-02-17 018660 中科沃土轉(zhuǎn)型升級混合C 0.9644 0.9644 0.9609 0.9609 0.0035 0.36%
2025-02-14 018660 中科沃土轉(zhuǎn)型升級混合C 0.9609 0.9609 0.9581 0.9581 0.0028 0.29%
2025-02-13 018660 中科沃土轉(zhuǎn)型升級混合C 0.9581 0.9581 0.9734 0.9734 -0.0153 -1.57%
2025-02-12 018660 中科沃土轉(zhuǎn)型升級混合C 0.9734 0.9734 0.9606 0.9606 0.0128 1.33%
2025-02-11 018660 中科沃土轉(zhuǎn)型升級混合C 0.9606 0.9606 0.9672 0.9672 -0.0066 -0.68%
2025-02-10 018660 中科沃土轉(zhuǎn)型升級混合C 0.9672 0.9672 0.9684 0.9684 -0.0012 -0.12%
2025-02-07 018660 中科沃土轉(zhuǎn)型升級混合C 0.9684 0.9684 0.9592 0.9592 0.0092 0.96%
2025-02-06 018660 中科沃土轉(zhuǎn)型升級混合C 0.9592 0.9592 0.9474 0.9474 0.0118 1.25%
2025-02-05 018660 中科沃土轉(zhuǎn)型升級混合C 0.9474 0.9474 0.9651 0.9651 -0.0177 -1.83%
2025-01-27 018660 中科沃土轉(zhuǎn)型升級混合C 0.9651 0.9651 0.9757 0.9757 -0.0106 -1.09%
2025-01-22 018660 中科沃土轉(zhuǎn)型升級混合C 0.9748 0.9748 0.9739 0.9739 0.0009 0.09%
2025-01-14 018660 中科沃土轉(zhuǎn)型升級混合C 0.9554 0.9554 0.9276 0.9276 0.0278 3.00%
2025-01-13 018660 中科沃土轉(zhuǎn)型升級混合C 0.9276 0.9276 0.9327 0.9327 -0.0051 -0.55%
2025-01-10 018660 中科沃土轉(zhuǎn)型升級混合C 0.9327 0.9327 0.9478 0.9478 -0.0151 -1.59%
2025-01-09 018660 中科沃土轉(zhuǎn)型升級混合C 0.9478 0.9478 0.9435 0.9435 0.0043 0.46%
2025-01-08 018660 中科沃土轉(zhuǎn)型升級混合C 0.9435 0.9435 0.9401 0.9401 0.0034 0.36%
2025-01-07 018660 中科沃土轉(zhuǎn)型升級混合C 0.9401 0.9401 0.9302 0.9302 0.0099 1.06%
2025-01-06 018660 中科沃土轉(zhuǎn)型升級混合C 0.9302 0.9302 0.9292 0.9292 0.0010 0.11%
2025-01-03 018660 中科沃土轉(zhuǎn)型升級混合C 0.9292 0.9292 0.9413 0.9413 -0.0121 -1.29%
2025-01-02 018660 中科沃土轉(zhuǎn)型升級混合C 0.9413 0.9413 0.9673 0.9673 -0.0260 -2.69%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%