中科沃土沃嘉混合A基金净值查询(004763)
今天最新净值
1.2878
0.0016 0.1200%
2025-01-27
盘中实时估值(仅供参考)
1.2791
0.0000 -0.0005%
- 累计净值：1.2878
- 成立日期：2017-12-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4039亿
- 最近资产：1.79亿
- 基金公司：中科沃土基金
- 基金经理：马洪娟 孟禄程 李欣桐 董清源 徐平安
近一季,中科沃土沃嘉混合A(004763)基金累计收益率0.92%
| 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 |
004763 |
中科沃土沃嘉混合A |
1.2878 |
1.2878 |
1.2862 |
1.2862 |
0.0016 |
0.12% |
| 2025-01-22 |
004763 |
中科沃土沃嘉混合A |
1.2868 |
1.2868 |
1.2874 |
1.2874 |
-0.0006 |
-0.05% |
| 2025-01-14 |
004763 |
中科沃土沃嘉混合A |
1.2876 |
1.2876 |
1.2855 |
1.2855 |
0.0021 |
0.16% |
| 2025-01-13 |
004763 |
中科沃土沃嘉混合A |
1.2855 |
1.2855 |
1.2863 |
1.2863 |
-0.0008 |
-0.06% |
| 2025-01-10 |
004763 |
中科沃土沃嘉混合A |
1.2863 |
1.2863 |
1.2861 |
1.2861 |
0.0002 |
0.02% |
| 2025-01-09 |
004763 |
中科沃土沃嘉混合A |
1.2861 |
1.2861 |
1.2871 |
1.2871 |
-0.0010 |
-0.08% |
| 2025-01-08 |
004763 |
中科沃土沃嘉混合A |
1.2871 |
1.2871 |
1.2873 |
1.2873 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004763 |
中科沃土沃嘉混合A |
1.2873 |
1.2873 |
1.2883 |
1.2883 |
-0.0010 |
-0.08% |
| 2025-01-06 |
004763 |
中科沃土沃嘉混合A |
1.2883 |
1.2883 |
1.2883 |
1.2883 |
0.0000 |
0.00% |
| 2025-01-03 |
004763 |
中科沃土沃嘉混合A |
1.2883 |
1.2883 |
1.2878 |
1.2878 |
0.0005 |
0.04% |
|
|
| 2025-01-02 |
004763 |
中科沃土沃嘉混合A |
1.2878 |
1.2878 |
1.2863 |
1.2863 |
0.0015 |
0.12% |
| 2024-12-31 |
004763 |
中科沃土沃嘉混合A |
1.2863 |
1.2863 |
1.2858 |
1.2858 |
0.0005 |
0.04% |
| 2024-12-26 |
004763 |
中科沃土沃嘉混合A |
1.2854 |
1.2854 |
1.2850 |
1.2850 |
0.0004 |
0.03% |
| 2024-12-25 |
004763 |
中科沃土沃嘉混合A |
1.2850 |
1.2850 |
1.2856 |
1.2856 |
-0.0006 |
-0.05% |
| 2024-12-24 |
004763 |
中科沃土沃嘉混合A |
1.2856 |
1.2856 |
1.2859 |
1.2859 |
-0.0003 |
-0.02% |
| 2024-12-23 |
004763 |
中科沃土沃嘉混合A |
1.2859 |
1.2859 |
1.2857 |
1.2857 |
0.0002 |
0.02% |
| 2024-12-20 |
004763 |
中科沃土沃嘉混合A |
1.2857 |
1.2857 |
1.2847 |
1.2847 |
0.0010 |
0.08% |
| 2024-12-19 |
004763 |
中科沃土沃嘉混合A |
1.2847 |
1.2847 |
1.2842 |
1.2842 |
0.0005 |
0.04% |
| 2024-12-18 |
004763 |
中科沃土沃嘉混合A |
1.2842 |
1.2842 |
1.2842 |
1.2842 |
0.0000 |
0.00% |
| 2024-12-17 |
004763 |
中科沃土沃嘉混合A |
1.2842 |
1.2842 |
1.2844 |
1.2844 |
-0.0002 |
-0.02% |
| 2024-12-16 |
004763 |
中科沃土沃嘉混合A |
1.2844 |
1.2844 |
1.2840 |
1.2840 |
0.0004 |
0.03% |
| 2024-12-13 |
004763 |
中科沃土沃嘉混合A |
1.2840 |
1.2840 |
1.2833 |
1.2833 |
0.0007 |
0.05% |
| 2024-12-12 |
004763 |
中科沃土沃嘉混合A |
1.2833 |
1.2833 |
1.2827 |
1.2827 |
0.0006 |
0.05% |
| 2024-12-11 |
004763 |
中科沃土沃嘉混合A |
1.2827 |
1.2827 |
1.2825 |
1.2825 |
0.0002 |
0.02% |
| 2024-12-10 |
004763 |
中科沃土沃嘉混合A |
1.2825 |
1.2825 |
1.2816 |
1.2816 |
0.0009 |
0.07% |
|
|
| 2024-12-09 |
004763 |
中科沃土沃嘉混合A |
1.2816 |
1.2816 |
1.2810 |
1.2810 |
0.0006 |
0.05% |
| 2024-12-06 |
004763 |
中科沃土沃嘉混合A |
1.2810 |
1.2810 |
1.2811 |
1.2811 |
-0.0001 |
-0.01% |
| 2024-12-05 |
004763 |
中科沃土沃嘉混合A |
1.2811 |
1.2811 |
1.2812 |
1.2812 |
-0.0001 |
-0.01% |
| 2024-12-04 |
004763 |
中科沃土沃嘉混合A |
1.2812 |
1.2812 |
1.2808 |
1.2808 |
0.0004 |
0.03% |
| 2024-12-03 |
004763 |
中科沃土沃嘉混合A |
1.2808 |
1.2808 |
1.2809 |
1.2809 |
-0.0001 |
-0.01% |
| 2024-12-02 |
004763 |
中科沃土沃嘉混合A |
1.2809 |
1.2809 |
1.2800 |
1.2800 |
0.0009 |
0.07% |
| 2024-11-29 |
004763 |
中科沃土沃嘉混合A |
1.2800 |
1.2800 |
1.2794 |
1.2794 |
0.0006 |
0.05% |
| 2024-11-28 |
004763 |
中科沃土沃嘉混合A |
1.2794 |
1.2794 |
1.2790 |
1.2790 |
0.0004 |
0.03% |
| 2024-11-27 |
004763 |
中科沃土沃嘉混合A |
1.2790 |
1.2790 |
1.2790 |
1.2790 |
0.0000 |
0.00% |
| 2024-11-26 |
004763 |
中科沃土沃嘉混合A |
1.2790 |
1.2790 |
1.2791 |
1.2791 |
-0.0001 |
-0.01% |
| 2024-11-25 |
004763 |
中科沃土沃嘉混合A |
1.2791 |
1.2791 |
1.2790 |
1.2790 |
0.0001 |
0.01% |
| 2024-11-22 |
004763 |
中科沃土沃嘉混合A |
1.2790 |
1.2790 |
1.2790 |
1.2790 |
0.0000 |
0.00% |
| 2024-11-21 |
004763 |
中科沃土沃嘉混合A |
1.2790 |
1.2790 |
1.2787 |
1.2787 |
0.0003 |
0.02% |
| 2024-11-20 |
004763 |
中科沃土沃嘉混合A |
1.2787 |
1.2787 |
1.2786 |
1.2786 |
0.0001 |
0.01% |
| 2024-11-19 |
004763 |
中科沃土沃嘉混合A |
1.2786 |
1.2786 |
1.2783 |
1.2783 |
0.0003 |
0.02% |
| 2024-11-18 |
004763 |
中科沃土沃嘉混合A |
1.2783 |
1.2783 |
1.2784 |
1.2784 |
-0.0001 |
-0.01% |
| 2024-11-15 |
004763 |
中科沃土沃嘉混合A |
1.2784 |
1.2784 |
1.2784 |
1.2784 |
0.0000 |
0.00% |
| 2024-11-14 |
004763 |
中科沃土沃嘉混合A |
1.2784 |
1.2784 |
1.2782 |
1.2782 |
0.0002 |
0.02% |
| 2024-11-13 |
004763 |
中科沃土沃嘉混合A |
1.2782 |
1.2782 |
1.2782 |
1.2782 |
0.0000 |
0.00% |
| 2024-11-12 |
004763 |
中科沃土沃嘉混合A |
1.2782 |
1.2782 |
1.2779 |
1.2779 |
0.0003 |
0.02% |
| 2024-11-11 |
004763 |
中科沃土沃嘉混合A |
1.2779 |
1.2779 |
1.2778 |
1.2778 |
0.0001 |
0.01% |
| 2024-11-08 |
004763 |
中科沃土沃嘉混合A |
1.2778 |
1.2778 |
1.2771 |
1.2771 |
0.0007 |
0.05% |
| 2024-11-07 |
004763 |
中科沃土沃嘉混合A |
1.2771 |
1.2771 |
1.2767 |
1.2767 |
0.0004 |
0.03% |
| 2024-11-06 |
004763 |
中科沃土沃嘉混合A |
1.2767 |
1.2767 |
1.2769 |
1.2769 |
-0.0002 |
-0.02% |
| 2024-11-05 |
004763 |
中科沃土沃嘉混合A |
1.2769 |
1.2769 |
1.2768 |
1.2768 |
0.0001 |
0.01% |
