中科沃土沃鑫成长精选混合A(中科沃土沃鑫成长)基金净值查询(003125)
今天最新净值
1.2607
-0.0005 -0.0400%
2025-01-27
盘中实时估值(仅供参考)
1.2805
-0.0028 -0.2186%
- 累计净值：1.2607
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0295亿
- 最近资产：0.04亿
- 基金公司：中科沃土基金
- 基金经理：徐伟 林青
近一季中科沃土沃鑫成长精选混合A|中科沃土沃鑫成长基金净值查询
近一季,中科沃土沃鑫成长精选混合A(003125)基金累计收益率-4.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2607 |
1.2607 |
1.2612 |
1.2612 |
-0.0005 |
-0.04% |
| 2025-01-22 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2478 |
1.2478 |
1.2564 |
1.2564 |
-0.0086 |
-0.68% |
| 2025-01-14 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2580 |
1.2580 |
1.2320 |
1.2320 |
0.0260 |
2.11% |
| 2025-01-13 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2320 |
1.2320 |
1.2367 |
1.2367 |
-0.0047 |
-0.38% |
| 2025-01-10 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2367 |
1.2367 |
1.2501 |
1.2501 |
-0.0134 |
-1.07% |
| 2025-01-09 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2501 |
1.2501 |
1.2565 |
1.2565 |
-0.0064 |
-0.51% |
| 2025-01-08 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2565 |
1.2565 |
1.2573 |
1.2573 |
-0.0008 |
-0.06% |
| 2025-01-07 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2573 |
1.2573 |
1.2515 |
1.2515 |
0.0058 |
0.46% |
| 2025-01-06 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2515 |
1.2515 |
1.2546 |
1.2546 |
-0.0031 |
-0.25% |
| 2025-01-03 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2546 |
1.2546 |
1.2702 |
1.2702 |
-0.0156 |
-1.23% |
|
|
| 2025-01-02 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2702 |
1.2702 |
1.3063 |
1.3063 |
-0.0361 |
-2.76% |
| 2024-12-31 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3063 |
1.3063 |
1.3229 |
1.3229 |
-0.0166 |
-1.25% |
| 2024-12-26 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3192 |
1.3192 |
1.3192 |
1.3192 |
0.0000 |
0.00% |
| 2024-12-25 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3192 |
1.3192 |
1.3175 |
1.3175 |
0.0017 |
0.13% |
| 2024-12-24 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3175 |
1.3175 |
1.3047 |
1.3047 |
0.0128 |
0.98% |
| 2024-12-23 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3047 |
1.3047 |
1.3064 |
1.3064 |
-0.0017 |
-0.13% |
| 2024-12-20 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3064 |
1.3064 |
1.3123 |
1.3123 |
-0.0059 |
-0.45% |
| 2024-12-19 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3123 |
1.3123 |
1.3136 |
1.3136 |
-0.0013 |
-0.10% |
| 2024-12-18 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3136 |
1.3136 |
1.3075 |
1.3075 |
0.0061 |
0.47% |
| 2024-12-17 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3075 |
1.3075 |
1.3089 |
1.3089 |
-0.0014 |
-0.11% |
| 2024-12-16 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3089 |
1.3089 |
1.3130 |
1.3130 |
-0.0041 |
-0.31% |
| 2024-12-13 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3130 |
1.3130 |
1.3368 |
1.3368 |
-0.0238 |
-1.78% |
| 2024-12-12 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3368 |
1.3368 |
1.3291 |
1.3291 |
0.0077 |
0.58% |
| 2024-12-11 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3291 |
1.3291 |
1.3254 |
1.3254 |
0.0037 |
0.28% |
| 2024-12-10 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3254 |
1.3254 |
1.3210 |
1.3210 |
0.0044 |
0.33% |
|
|
| 2024-12-09 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3210 |
1.3210 |
1.3224 |
1.3224 |
-0.0014 |
-0.11% |
| 2024-12-06 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3224 |
1.3224 |
1.3081 |
1.3081 |
0.0143 |
1.09% |
| 2024-12-05 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3081 |
1.3081 |
1.3124 |
1.3124 |
-0.0043 |
-0.33% |
| 2024-12-04 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3124 |
1.3124 |
1.3139 |
1.3139 |
-0.0015 |
-0.11% |
| 2024-12-03 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3139 |
1.3139 |
1.3111 |
1.3111 |
0.0028 |
0.21% |
| 2024-12-02 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3111 |
1.3111 |
1.3004 |
1.3004 |
0.0107 |
0.82% |
| 2024-11-29 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3004 |
1.3004 |
1.2884 |
1.2884 |
0.0120 |
0.93% |
| 2024-11-28 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2884 |
1.2884 |
1.2981 |
1.2981 |
-0.0097 |
-0.75% |
| 2024-11-27 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2981 |
1.2981 |
1.2786 |
1.2786 |
0.0195 |
1.53% |
| 2024-11-26 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2786 |
1.2786 |
1.2833 |
1.2833 |
-0.0047 |
-0.37% |
| 2024-11-25 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2833 |
1.2833 |
1.2897 |
1.2897 |
-0.0064 |
-0.50% |
| 2024-11-22 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2897 |
1.2897 |
1.3290 |
1.3290 |
-0.0393 |
-2.96% |
| 2024-11-21 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3290 |
1.3290 |
1.3287 |
1.3287 |
0.0003 |
0.02% |
| 2024-11-20 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3287 |
1.3287 |
1.3261 |
1.3261 |
0.0026 |
0.20% |
| 2024-11-19 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3261 |
1.3261 |
1.3228 |
1.3228 |
0.0033 |
0.25% |
| 2024-11-18 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3228 |
1.3228 |
1.3207 |
1.3207 |
0.0021 |
0.16% |
| 2024-11-15 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3207 |
1.3207 |
1.3349 |
1.3349 |
-0.0142 |
-1.06% |
| 2024-11-14 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3349 |
1.3349 |
1.3558 |
1.3558 |
-0.0209 |
-1.54% |
| 2024-11-13 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3558 |
1.3558 |
1.3483 |
1.3483 |
0.0075 |
0.56% |
| 2024-11-12 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3483 |
1.3483 |
1.3637 |
1.3637 |
-0.0154 |
-1.13% |
| 2024-11-11 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3637 |
1.3637 |
1.3644 |
1.3644 |
-0.0007 |
-0.05% |
| 2024-11-08 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3644 |
1.3644 |
1.3718 |
1.3718 |
-0.0074 |
-0.54% |
| 2024-11-07 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3718 |
1.3718 |
1.3411 |
1.3411 |
0.0307 |
2.29% |
| 2024-11-06 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3411 |
1.3411 |
1.3460 |
1.3460 |
-0.0049 |
-0.36% |
| 2024-11-05 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3460 |
1.3460 |
1.3217 |
1.3217 |
0.0243 |
1.84% |
