中科沃土沃嘉混合A基金净值查询(004763)
今天最新净值
1.2886
-0.0005 -0.0400%
2025-02-10
盘中实时估值(仅供参考)
1.2791
0.0000 -0.0005%
- 累计净值：1.2886
- 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：0.97亿元
- 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
近半年,中科沃土沃嘉混合A(004763)基金累计收益率1.12%
| 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 |
| 2025-02-10 |
004763 |
中科沃土沃嘉混合A |
1.2870 |
1.2870 |
1.2886 |
1.2886 |
-0.0016 |
-0.12% |
| 2025-02-07 |
004763 |
中科沃土沃嘉混合A |
1.2886 |
1.2886 |
1.2891 |
1.2891 |
-0.0005 |
-0.04% |
| 2025-02-06 |
004763 |
中科沃土沃嘉混合A |
1.2891 |
1.2891 |
1.2884 |
1.2884 |
0.0007 |
0.05% |
| 2025-02-05 |
004763 |
中科沃土沃嘉混合A |
1.2884 |
1.2884 |
1.2878 |
1.2878 |
0.0006 |
0.05% |
| 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% |
| 2024-11-04 |
004763 |
中科沃土沃嘉混合A |
1.2768 |
1.2768 |
1.2768 |
1.2768 |
0.0000 |
0.00% |
| 2024-11-01 |
004763 |
中科沃土沃嘉混合A |
1.2768 |
1.2768 |
1.2765 |
1.2765 |
0.0003 |
0.02% |
| 2024-10-31 |
004763 |
中科沃土沃嘉混合A |
1.2765 |
1.2765 |
1.2761 |
1.2761 |
0.0004 |
0.03% |
| 2024-10-30 |
004763 |
中科沃土沃嘉混合A |
1.2761 |
1.2761 |
1.2763 |
1.2763 |
-0.0002 |
-0.02% |
| 2024-10-29 |
004763 |
中科沃土沃嘉混合A |
1.2763 |
1.2763 |
1.2762 |
1.2762 |
0.0001 |
0.01% |
| 2024-10-28 |
004763 |
中科沃土沃嘉混合A |
1.2762 |
1.2762 |
1.2760 |
1.2760 |
0.0002 |
0.02% |
| 2024-10-25 |
004763 |
中科沃土沃嘉混合A |
1.2760 |
1.2760 |
1.2755 |
1.2755 |
0.0005 |
0.04% |
| 2024-10-24 |
004763 |
中科沃土沃嘉混合A |
1.2755 |
1.2755 |
1.2755 |
1.2755 |
0.0000 |
0.00% |
| 2024-10-23 |
004763 |
中科沃土沃嘉混合A |
1.2755 |
1.2755 |
1.2755 |
1.2755 |
0.0000 |
0.00% |
| 2024-10-22 |
004763 |
中科沃土沃嘉混合A |
1.2755 |
1.2755 |
1.2761 |
1.2761 |
-0.0006 |
-0.05% |
| 2024-10-21 |
004763 |
中科沃土沃嘉混合A |
1.2761 |
1.2761 |
1.2762 |
1.2762 |
-0.0001 |
-0.01% |
| 2024-10-18 |
004763 |
中科沃土沃嘉混合A |
1.2762 |
1.2762 |
1.2765 |
1.2765 |
-0.0003 |
-0.02% |
| 2024-10-17 |
004763 |
中科沃土沃嘉混合A |
1.2765 |
1.2765 |
1.2761 |
1.2761 |
0.0004 |
0.03% |
| 2024-10-16 |
004763 |
中科沃土沃嘉混合A |
1.2761 |
1.2761 |
1.2764 |
1.2764 |
-0.0003 |
-0.02% |
| 2024-10-15 |
004763 |
中科沃土沃嘉混合A |
1.2764 |
1.2764 |
1.2762 |
1.2762 |
0.0002 |
0.02% |
| 2024-10-14 |
004763 |
中科沃土沃嘉混合A |
1.2762 |
1.2762 |
1.2758 |
1.2758 |
0.0004 |
0.03% |
| 2024-10-11 |
004763 |
中科沃土沃嘉混合A |
1.2758 |
1.2758 |
1.2755 |
1.2755 |
0.0003 |
0.02% |
| 2024-10-10 |
004763 |
中科沃土沃嘉混合A |
1.2755 |
1.2755 |
1.2745 |
1.2745 |
0.0010 |
0.08% |
| 2024-10-09 |
004763 |
中科沃土沃嘉混合A |
1.2745 |
1.2745 |
1.2742 |
1.2742 |
0.0003 |
0.02% |
| 2024-10-08 |
004763 |
中科沃土沃嘉混合A |
1.2742 |
1.2742 |
1.2750 |
1.2750 |
-0.0008 |
-0.06% |
| 2024-09-30 |
004763 |
中科沃土沃嘉混合A |
1.2750 |
1.2750 |
1.2751 |
1.2751 |
-0.0001 |
-0.01% |
| 2024-09-27 |
004763 |
中科沃土沃嘉混合A |
1.2751 |
1.2751 |
1.2765 |
1.2765 |
-0.0014 |
-0.11% |
| 2024-09-26 |
004763 |
中科沃土沃嘉混合A |
1.2765 |
1.2765 |
1.2768 |
1.2768 |
-0.0003 |
-0.02% |
| 2024-09-25 |
004763 |
中科沃土沃嘉混合A |
1.2768 |
1.2768 |
1.2757 |
1.2757 |
0.0011 |
0.09% |
| 2024-09-24 |
004763 |
中科沃土沃嘉混合A |
1.2757 |
1.2757 |
1.2757 |
1.2757 |
0.0000 |
0.00% |
| 2024-09-23 |
004763 |
中科沃土沃嘉混合A |
1.2757 |
1.2757 |
1.2757 |
1.2757 |
0.0000 |
0.00% |
| 2024-09-20 |
004763 |
中科沃土沃嘉混合A |
1.2757 |
1.2757 |
1.2755 |
1.2755 |
0.0002 |
0.02% |
| 2024-09-19 |
004763 |
中科沃土沃嘉混合A |
1.2755 |
1.2755 |
1.2756 |
1.2756 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004763 |
中科沃土沃嘉混合A |
1.2756 |
1.2756 |
1.2755 |
1.2755 |
0.0001 |
0.01% |
| 2024-09-13 |
004763 |
中科沃土沃嘉混合A |
1.2755 |
1.2755 |
1.2754 |
1.2754 |
0.0001 |
0.01% |
| 2024-09-12 |
004763 |
中科沃土沃嘉混合A |
1.2754 |
1.2754 |
1.2755 |
1.2755 |
-0.0001 |
-0.01% |
| 2024-09-11 |
004763 |
中科沃土沃嘉混合A |
1.2755 |
1.2755 |
1.2751 |
1.2751 |
0.0004 |
0.03% |
| 2024-09-10 |
004763 |
中科沃土沃嘉混合A |
1.2751 |
1.2751 |
1.2749 |
1.2749 |
0.0002 |
0.02% |
| 2024-09-09 |
004763 |
中科沃土沃嘉混合A |
1.2749 |
1.2749 |
1.2747 |
1.2747 |
0.0002 |
0.02% |
| 2024-09-06 |
004763 |
中科沃土沃嘉混合A |
1.2747 |
1.2747 |
1.2747 |
1.2747 |
0.0000 |
0.00% |
| 2024-09-05 |
004763 |
中科沃土沃嘉混合A |
1.2747 |
1.2747 |
1.2747 |
1.2747 |
0.0000 |
0.00% |
| 2024-09-04 |
004763 |
中科沃土沃嘉混合A |
1.2747 |
1.2747 |
1.2746 |
1.2746 |
0.0001 |
0.01% |
| 2024-09-03 |
004763 |
中科沃土沃嘉混合A |
1.2746 |
1.2746 |
1.2743 |
1.2743 |
0.0003 |
0.02% |
| 2024-09-02 |
004763 |
中科沃土沃嘉混合A |
1.2743 |
1.2743 |
1.2737 |
1.2737 |
0.0006 |
0.05% |
| 2024-08-30 |
004763 |
中科沃土沃嘉混合A |
1.2737 |
1.2737 |
1.2735 |
1.2735 |
0.0002 |
0.02% |
| 2024-08-29 |
004763 |
中科沃土沃嘉混合A |
1.2735 |
1.2735 |
1.2736 |
1.2736 |
-0.0001 |
-0.01% |
| 2024-08-28 |
004763 |
中科沃土沃嘉混合A |
1.2736 |
1.2736 |
1.2732 |
1.2732 |
0.0004 |
0.03% |
| 2024-08-27 |
004763 |
中科沃土沃嘉混合A |
1.2732 |
1.2732 |
1.2735 |
1.2735 |
-0.0003 |
-0.02% |
| 2024-08-26 |
004763 |
中科沃土沃嘉混合A |
1.2735 |
1.2735 |
1.2737 |
1.2737 |
-0.0002 |
-0.02% |
| 2024-08-23 |
004763 |
中科沃土沃嘉混合A |
1.2737 |
1.2737 |
1.2734 |
1.2734 |
0.0003 |
0.02% |
| 2024-08-22 |
004763 |
中科沃土沃嘉混合A |
1.2734 |
1.2734 |
1.2733 |
1.2733 |
0.0001 |
0.01% |
| 2024-08-21 |
004763 |
中科沃土沃嘉混合A |
1.2733 |
1.2733 |
1.2733 |
1.2733 |
0.0000 |
0.00% |
| 2024-08-20 |
004763 |
中科沃土沃嘉混合A |
1.2733 |
1.2733 |
1.2734 |
1.2734 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004763 |
中科沃土沃嘉混合A |
1.2734 |
1.2734 |
1.2730 |
1.2730 |
0.0004 |
0.03% |
| 2024-08-16 |
004763 |
中科沃土沃嘉混合A |
1.2730 |
1.2730 |
1.2729 |
1.2729 |
0.0001 |
0.01% |
| 2024-08-15 |
004763 |
中科沃土沃嘉混合A |
1.2729 |
1.2729 |
1.2735 |
1.2735 |
-0.0006 |
-0.05% |
| 2024-08-14 |
004763 |
中科沃土沃嘉混合A |
1.2735 |
1.2735 |
1.2728 |
1.2728 |
0.0007 |
0.05% |
| 2024-08-13 |
004763 |
中科沃土沃嘉混合A |
1.2728 |
1.2728 |
1.2716 |
1.2716 |
0.0012 |
0.09% |
| 2024-08-12 |
004763 |
中科沃土沃嘉混合A |
1.2716 |
1.2716 |
1.2727 |
1.2727 |
-0.0011 |
-0.09% |
