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
近一年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
近一年,中科沃土沃鑫成长精选混合A(003125)基金累计收益率6.50%
| 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% |
| 2024-11-04 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3217 |
1.3217 |
1.3108 |
1.3108 |
0.0109 |
0.83% |
| 2024-11-01 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3108 |
1.3108 |
1.3070 |
1.3070 |
0.0038 |
0.29% |
| 2024-10-31 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3070 |
1.3070 |
1.3075 |
1.3075 |
-0.0005 |
-0.04% |
| 2024-10-30 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3075 |
1.3075 |
1.3176 |
1.3176 |
-0.0101 |
-0.77% |
| 2024-10-29 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3176 |
1.3176 |
1.3265 |
1.3265 |
-0.0089 |
-0.67% |
| 2024-10-28 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3265 |
1.3265 |
1.3222 |
1.3222 |
0.0043 |
0.33% |
| 2024-10-25 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3222 |
1.3222 |
1.3197 |
1.3197 |
0.0025 |
0.19% |
| 2024-10-24 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3197 |
1.3197 |
1.3295 |
1.3295 |
-0.0098 |
-0.74% |
| 2024-10-23 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3295 |
1.3295 |
1.3266 |
1.3266 |
0.0029 |
0.22% |
| 2024-10-22 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3266 |
1.3266 |
1.3195 |
1.3195 |
0.0071 |
0.54% |
| 2024-10-21 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3195 |
1.3195 |
1.3174 |
1.3174 |
0.0021 |
0.16% |
| 2024-10-18 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3174 |
1.3174 |
1.2878 |
1.2878 |
0.0296 |
2.30% |
| 2024-10-17 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2878 |
1.2878 |
1.3004 |
1.3004 |
-0.0126 |
-0.97% |
| 2024-10-16 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3004 |
1.3004 |
1.3039 |
1.3039 |
-0.0035 |
-0.27% |
| 2024-10-15 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3039 |
1.3039 |
1.3337 |
1.3337 |
-0.0298 |
-2.23% |
| 2024-10-14 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3337 |
1.3337 |
1.3138 |
1.3138 |
0.0199 |
1.51% |
| 2024-10-11 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3138 |
1.3138 |
1.3420 |
1.3420 |
-0.0282 |
-2.10% |
| 2024-10-10 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3420 |
1.3420 |
1.3180 |
1.3180 |
0.0240 |
1.82% |
| 2024-10-09 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3180 |
1.3180 |
1.3999 |
1.3999 |
-0.0819 |
-5.85% |
| 2024-10-08 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3999 |
1.3999 |
1.3582 |
1.3582 |
0.0417 |
3.07% |
| 2024-09-30 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3582 |
1.3582 |
1.2746 |
1.2746 |
0.0836 |
6.56% |
| 2024-09-27 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2746 |
1.2746 |
1.2421 |
1.2421 |
0.0325 |
2.62% |
| 2024-09-26 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2421 |
1.2421 |
1.2078 |
1.2078 |
0.0343 |
2.84% |
| 2024-09-25 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2078 |
1.2078 |
1.1965 |
1.1965 |
0.0113 |
0.94% |
| 2024-09-24 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1965 |
1.1965 |
1.1585 |
1.1585 |
0.0380 |
3.28% |
| 2024-09-23 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1585 |
1.1585 |
1.1519 |
1.1519 |
0.0066 |
0.57% |
| 2024-09-20 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1519 |
1.1519 |
1.1499 |
1.1499 |
0.0020 |
0.17% |
| 2024-09-19 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1499 |
1.1499 |
1.1434 |
1.1434 |
0.0065 |
0.57% |
| 2024-09-18 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1434 |
1.1434 |
1.1340 |
1.1340 |
0.0094 |
0.83% |
| 2024-09-13 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1340 |
1.1340 |
1.1352 |
1.1352 |
-0.0012 |
-0.11% |
| 2024-09-12 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1352 |
1.1352 |
1.1352 |
1.1352 |
0.0000 |
0.00% |
| 2024-09-11 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1352 |
1.1352 |
1.1460 |
1.1460 |
-0.0108 |
-0.94% |
| 2024-09-10 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1460 |
1.1460 |
1.1449 |
1.1449 |
0.0011 |
0.10% |
| 2024-09-09 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1449 |
1.1449 |
1.1577 |
1.1577 |
-0.0128 |
-1.11% |
| 2024-09-06 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1577 |
1.1577 |
1.1669 |
1.1669 |
-0.0092 |
-0.79% |
| 2024-09-05 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1669 |
1.1669 |
1.1668 |
1.1668 |
0.0001 |
0.01% |
| 2024-09-04 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1668 |
1.1668 |
1.1755 |
1.1755 |
-0.0087 |
-0.74% |
| 2024-09-03 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1755 |
1.1755 |
1.1813 |
1.1813 |
-0.0058 |
-0.49% |
| 2024-09-02 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1813 |
1.1813 |
1.1884 |
1.1884 |
-0.0071 |
-0.60% |
| 2024-08-30 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1884 |
1.1884 |
1.1774 |
1.1774 |
0.0110 |
0.93% |
| 2024-08-29 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1774 |
1.1774 |
1.1849 |
1.1849 |
-0.0075 |
-0.63% |
| 2024-08-28 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1849 |
1.1849 |
1.1867 |
1.1867 |
-0.0018 |
-0.15% |
| 2024-08-27 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1867 |
1.1867 |
1.1873 |
1.1873 |
-0.0006 |
-0.05% |
| 2024-08-26 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1873 |
1.1873 |
1.1882 |
1.1882 |
-0.0009 |
-0.08% |
| 2024-08-23 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1882 |
1.1882 |
1.1855 |
1.1855 |
0.0027 |
0.23% |
| 2024-08-22 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1855 |
1.1855 |
1.1883 |
1.1883 |
-0.0028 |
-0.24% |
| 2024-08-21 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1883 |
1.1883 |
1.1921 |
1.1921 |
-0.0038 |
-0.32% |
| 2024-08-20 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1921 |
1.1921 |
1.2047 |
1.2047 |
-0.0126 |
-1.05% |
| 2024-08-19 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2047 |
1.2047 |
1.2002 |
1.2002 |
0.0045 |
0.37% |
| 2024-08-16 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2002 |
1.2002 |
1.1996 |
1.1996 |
0.0006 |
0.05% |
| 2024-08-15 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1996 |
1.1996 |
1.1894 |
1.1894 |
0.0102 |
0.86% |
| 2024-08-14 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1894 |
1.1894 |
1.1961 |
1.1961 |
-0.0067 |
-0.56% |
| 2024-08-13 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1961 |
1.1961 |
1.1935 |
1.1935 |
0.0026 |
0.22% |
| 2024-08-12 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1935 |
1.1935 |
1.1949 |
1.1949 |
-0.0014 |
-0.12% |
| 2024-08-09 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1949 |
1.1949 |
1.1979 |
1.1979 |
-0.0030 |
-0.25% |
| 2024-08-08 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1979 |
1.1979 |
1.2004 |
1.2004 |
-0.0025 |
-0.21% |
| 2024-08-07 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2004 |
1.2004 |
1.1982 |
1.1982 |
0.0022 |
0.18% |
| 2024-08-06 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1982 |
1.1982 |
1.1986 |
1.1986 |
-0.0004 |
-0.03% |
| 2024-08-05 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1986 |
1.1986 |
1.2139 |
1.2139 |
-0.0153 |
-1.26% |
| 2024-08-02 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2139 |
1.2139 |
1.2225 |
1.2225 |
-0.0086 |
-0.70% |
| 2024-07-31 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2254 |
1.2254 |
1.2061 |
1.2061 |
0.0193 |
1.60% |
| 2024-07-30 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2061 |
1.2061 |
1.2135 |
1.2135 |
-0.0074 |
-0.61% |
| 2024-07-29 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2135 |
1.2135 |
1.2175 |
1.2175 |
-0.0040 |
-0.33% |
| 2024-07-26 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2175 |
1.2175 |
1.2170 |
1.2170 |
0.0005 |
0.04% |
| 2024-07-25 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2170 |
1.2170 |
1.2258 |
1.2258 |
-0.0088 |
-0.72% |
| 2024-07-24 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2258 |
1.2258 |
1.2269 |
1.2269 |
-0.0011 |
-0.09% |
| 2024-07-23 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2269 |
1.2269 |
1.2441 |
1.2441 |
-0.0172 |
-1.38% |
| 2024-07-22 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2441 |
1.2441 |
1.2516 |
1.2516 |
-0.0075 |
-0.60% |
| 2024-07-19 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2516 |
1.2516 |
1.2488 |
1.2488 |
0.0028 |
0.22% |
| 2024-07-18 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2488 |
1.2488 |
1.2405 |
1.2405 |
0.0083 |
0.67% |
| 2024-07-17 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2405 |
1.2405 |
1.2442 |
1.2442 |
-0.0037 |
-0.30% |
| 2024-07-16 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2442 |
1.2442 |
1.2377 |
1.2377 |
0.0065 |
0.53% |
| 2024-07-15 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2377 |
1.2377 |
1.2296 |
1.2296 |
0.0081 |
0.66% |
| 2024-07-12 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2296 |
1.2296 |
1.2343 |
1.2343 |
-0.0047 |
-0.38% |
| 2024-07-11 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2343 |
1.2343 |
1.2243 |
1.2243 |
0.0100 |
0.82% |
| 2024-07-10 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2243 |
1.2243 |
1.2371 |
1.2371 |
-0.0128 |
-1.03% |
| 2024-07-09 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2371 |
1.2371 |
1.2256 |
1.2256 |
0.0115 |
0.94% |
| 2024-07-08 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2256 |
1.2256 |
1.2295 |
1.2295 |
-0.0039 |
-0.32% |
| 2024-07-05 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2295 |
1.2295 |
1.2342 |
1.2342 |
-0.0047 |
-0.38% |
| 2024-07-04 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2342 |
1.2342 |
1.2392 |
1.2392 |
-0.0050 |
-0.40% |
| 2024-07-03 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2392 |
1.2392 |
1.2467 |
1.2467 |
-0.0075 |
-0.60% |
| 2024-07-02 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2467 |
1.2467 |
1.2492 |
1.2492 |
-0.0025 |
-0.20% |
| 2024-07-01 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2492 |
1.2492 |
1.2342 |
1.2342 |
0.0150 |
1.22% |
| 2024-06-28 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2342 |
1.2342 |
1.2247 |
1.2247 |
0.0095 |
0.78% |
| 2024-06-27 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2247 |
1.2247 |
1.2313 |
1.2313 |
-0.0066 |
-0.54% |
| 2024-06-26 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2313 |
1.2313 |
1.2264 |
1.2264 |
0.0049 |
0.40% |
| 2024-06-25 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2264 |
1.2264 |
1.2318 |
1.2318 |
-0.0054 |
-0.44% |
| 2024-06-24 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2318 |
1.2318 |
1.2400 |
1.2400 |
-0.0082 |
-0.66% |
| 2024-06-21 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2400 |
1.2400 |
1.2420 |
1.2420 |
-0.0020 |
-0.16% |
| 2024-06-20 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2420 |
1.2420 |
1.2426 |
1.2426 |
-0.0006 |
-0.05% |
| 2024-06-19 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2426 |
1.2426 |
1.2461 |
1.2461 |
-0.0035 |
-0.28% |
| 2024-06-18 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2461 |
1.2461 |
1.2433 |
1.2433 |
0.0028 |
0.23% |
| 2024-06-17 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2433 |
1.2433 |
1.2516 |
1.2516 |
-0.0083 |
-0.66% |
| 2024-06-14 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2516 |
1.2516 |
1.2543 |
1.2543 |
-0.0027 |
-0.22% |
| 2024-06-13 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2543 |
1.2543 |
1.2576 |
1.2576 |
-0.0033 |
-0.26% |
| 2024-06-12 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2576 |
1.2576 |
1.2477 |
1.2477 |
0.0099 |
0.79% |
| 2024-06-11 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2477 |
1.2477 |
1.2570 |
1.2570 |
-0.0093 |
-0.74% |
| 2024-06-07 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2570 |
1.2570 |
1.2553 |
1.2553 |
0.0017 |
0.14% |
| 2024-06-06 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2553 |
1.2553 |
1.2509 |
1.2509 |
0.0044 |
0.35% |
| 2024-06-05 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2509 |
1.2509 |
1.2545 |
1.2545 |
-0.0036 |
-0.29% |
| 2024-06-04 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2545 |
1.2545 |
1.2529 |
1.2529 |
0.0016 |
0.13% |
| 2024-06-03 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2529 |
1.2529 |
1.2483 |
1.2483 |
0.0046 |
0.37% |
| 2024-05-31 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2483 |
1.2483 |
1.2507 |
1.2507 |
-0.0024 |
-0.19% |
| 2024-05-30 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2507 |
1.2507 |
1.2585 |
1.2585 |
-0.0078 |
-0.62% |
| 2024-05-29 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2585 |
1.2585 |
1.2566 |
1.2566 |
0.0019 |
0.15% |
| 2024-05-28 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2566 |
1.2566 |
1.2597 |
1.2597 |
-0.0031 |
-0.25% |
| 2024-05-27 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2597 |
1.2597 |
1.2454 |
1.2454 |
0.0143 |
1.15% |
| 2024-05-24 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2454 |
1.2454 |
1.2536 |
1.2536 |
-0.0082 |
-0.65% |
| 2024-05-23 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2536 |
1.2536 |
1.2641 |
1.2641 |
-0.0105 |
-0.83% |
| 2024-05-22 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2641 |
1.2641 |
1.2652 |
1.2652 |
-0.0011 |
-0.09% |
| 2024-05-21 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2652 |
1.2652 |
1.2662 |
1.2662 |
-0.0010 |
-0.08% |
| 2024-05-20 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2662 |
1.2662 |
1.2561 |
1.2561 |
0.0101 |
0.80% |
| 2024-05-17 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2561 |
1.2561 |
1.2464 |
1.2464 |
0.0097 |
0.78% |
| 2024-05-16 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2464 |
1.2464 |
1.2468 |
1.2468 |
-0.0004 |
-0.03% |
| 2024-05-15 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2468 |
1.2468 |
1.2539 |
1.2539 |
-0.0071 |
-0.57% |
| 2024-05-14 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2539 |
1.2539 |
1.2576 |
1.2576 |
-0.0037 |
-0.29% |
| 2024-05-13 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2576 |
1.2576 |
1.2565 |
1.2565 |
0.0011 |
0.09% |
| 2024-05-10 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2565 |
1.2565 |
1.2533 |
1.2533 |
0.0032 |
0.26% |
| 2024-05-09 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2533 |
1.2533 |
1.2467 |
1.2467 |
0.0066 |
0.53% |
| 2024-05-08 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2467 |
1.2467 |
1.2479 |
1.2479 |
-0.0012 |
-0.10% |
| 2024-05-07 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2479 |
1.2479 |
1.2465 |
1.2465 |
0.0014 |
0.11% |
| 2024-05-06 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2465 |
1.2465 |
1.2365 |
1.2365 |
0.0100 |
0.81% |
| 2024-04-30 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2365 |
1.2365 |
1.2358 |
1.2358 |
0.0007 |
0.06% |
| 2024-04-29 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2358 |
1.2358 |
1.2286 |
1.2286 |
0.0072 |
0.59% |
| 2024-04-26 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2286 |
1.2286 |
1.2193 |
1.2193 |
0.0093 |
0.76% |
| 2024-04-25 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2193 |
1.2193 |
1.2177 |
1.2177 |
0.0016 |
0.13% |
| 2024-04-24 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2177 |
1.2177 |
1.2138 |
1.2138 |
0.0039 |
0.32% |
| 2024-04-23 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2138 |
1.2138 |
1.2280 |
1.2280 |
-0.0142 |
-1.16% |
| 2024-04-22 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2280 |
1.2280 |
1.2389 |
1.2389 |
-0.0109 |
-0.88% |
| 2024-04-19 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2389 |
1.2389 |
1.2414 |
1.2414 |
-0.0025 |
-0.20% |
| 2024-04-18 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2414 |
1.2414 |
1.2429 |
1.2429 |
-0.0015 |
-0.12% |
| 2024-04-17 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2429 |
1.2429 |
1.2280 |
1.2280 |
0.0149 |
1.21% |
| 2024-04-16 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2280 |
1.2280 |
1.2364 |
1.2364 |
-0.0084 |
-0.68% |
| 2024-04-15 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2364 |
1.2364 |
1.2145 |
1.2145 |
0.0219 |
1.80% |
| 2024-04-12 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2145 |
1.2145 |
1.2210 |
1.2210 |
-0.0065 |
-0.53% |
| 2024-04-11 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2210 |
1.2210 |
1.2193 |
1.2193 |
0.0017 |
0.14% |
| 2024-04-10 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2193 |
1.2193 |
1.2226 |
1.2226 |
-0.0033 |
-0.27% |
| 2024-04-09 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2226 |
1.2226 |
1.2248 |
1.2248 |
-0.0022 |
-0.18% |
| 2024-04-08 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2248 |
1.2248 |
1.2274 |
1.2274 |
-0.0026 |
-0.21% |
| 2024-04-03 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2274 |
1.2274 |
1.2288 |
1.2288 |
-0.0014 |
-0.11% |
| 2024-04-02 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2288 |
1.2288 |
1.2312 |
1.2312 |
-0.0024 |
-0.19% |
| 2024-04-01 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2312 |
1.2312 |
1.2229 |
1.2229 |
0.0083 |
0.68% |
| 2024-03-29 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2229 |
1.2229 |
1.2128 |
1.2128 |
0.0101 |
0.83% |
| 2024-03-28 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2128 |
1.2128 |
1.2086 |
1.2086 |
0.0042 |
0.35% |
| 2024-03-27 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2086 |
1.2086 |
1.2171 |
1.2171 |
-0.0085 |
-0.70% |
| 2024-03-26 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2171 |
1.2171 |
1.2186 |
1.2186 |
-0.0015 |
-0.12% |
| 2024-03-25 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2186 |
1.2186 |
1.2227 |
1.2227 |
-0.0041 |
-0.34% |
| 2024-03-22 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2227 |
1.2227 |
1.2310 |
1.2310 |
-0.0083 |
-0.67% |
| 2024-03-21 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2310 |
1.2310 |
1.2352 |
1.2352 |
-0.0042 |
-0.34% |
| 2024-03-20 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2352 |
1.2352 |
1.2325 |
1.2325 |
0.0027 |
0.22% |
| 2024-03-19 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2325 |
1.2325 |
1.2364 |
1.2364 |
-0.0039 |
-0.32% |
| 2024-03-18 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2364 |
1.2364 |
1.2301 |
1.2301 |
0.0063 |
0.51% |
| 2024-03-15 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2301 |
1.2301 |
1.2309 |
1.2309 |
-0.0008 |
-0.06% |
| 2024-03-14 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2309 |
1.2309 |
1.2333 |
1.2333 |
-0.0024 |
-0.19% |
| 2024-03-13 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2333 |
1.2333 |
1.2403 |
1.2403 |
-0.0070 |
-0.56% |
| 2024-03-12 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2403 |
1.2403 |
1.2503 |
1.2503 |
-0.0100 |
-0.80% |
| 2024-03-11 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2503 |
1.2503 |
1.2511 |
1.2511 |
-0.0008 |
-0.06% |
| 2024-03-08 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2511 |
1.2511 |
1.2467 |
1.2467 |
0.0044 |
0.35% |
| 2024-03-07 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2467 |
1.2467 |
1.2502 |
1.2502 |
-0.0035 |
-0.28% |
| 2024-03-06 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2502 |
1.2502 |
1.2526 |
1.2526 |
-0.0024 |
-0.19% |
| 2024-03-05 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2526 |
1.2526 |
1.2466 |
1.2466 |
0.0060 |
0.48% |
| 2024-03-04 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2466 |
1.2466 |
1.2363 |
1.2363 |
0.0103 |
0.83% |
| 2024-03-01 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2363 |
1.2363 |
1.2315 |
1.2315 |
0.0048 |
0.39% |
| 2024-02-29 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2315 |
1.2315 |
1.2174 |
1.2174 |
0.0141 |
1.16% |
| 2024-02-28 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2174 |
1.2174 |
1.2292 |
1.2292 |
-0.0118 |
-0.96% |
| 2024-02-27 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2292 |
1.2292 |
1.2192 |
1.2192 |
0.0100 |
0.82% |
| 2024-02-26 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2192 |
1.2192 |
1.2326 |
1.2326 |
-0.0134 |
-1.09% |
| 2024-02-23 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2326 |
1.2326 |
1.2338 |
1.2338 |
-0.0012 |
-0.10% |
| 2024-02-22 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2338 |
1.2338 |
1.2180 |
1.2180 |
0.0158 |
1.30% |
| 2024-02-21 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2180 |
1.2180 |
1.2119 |
1.2119 |
0.0061 |
0.50% |
| 2024-02-20 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2119 |
1.2119 |
1.2075 |
1.2075 |
0.0044 |
0.36% |
| 2024-02-19 |
003125 |
中科沃土沃鑫成长精选混合A |
1.2075 |
1.2075 |
1.1924 |
1.1924 |
0.0151 |
1.27% |
| 2024-02-08 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1924 |
1.1924 |
1.1873 |
1.1873 |
0.0051 |
0.43% |
| 2024-02-07 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1873 |
1.1873 |
1.1753 |
1.1753 |
0.0120 |
1.02% |
| 2024-02-06 |
003125 |
中科沃土沃鑫成长精选混合A |
1.1753 |
1.1753 |
1.1504 |
1.1504 |
0.0249 |
2.16% |
