中科沃土沃鑫成长精选混合C(中科沃土沃鑫成长C)基金净值查询(009747)
今天最新净值
1.2600
0.0119 0.9500%
2025-02-10
盘中实时估值(仅供参考)
1.2603
-0.0028 -0.2186%
- 累计净值：1.2600
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0299亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：徐伟 林青
近一季中科沃土沃鑫成长精选混合C|中科沃土沃鑫成长C基金净值查询
近一季,中科沃土沃鑫成长精选混合C(009747)基金累计收益率-6.62%
| 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 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2621 |
1.2621 |
1.2600 |
1.2600 |
0.0021 |
0.17% |
| 2025-02-07 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2600 |
1.2600 |
1.2481 |
1.2481 |
0.0119 |
0.95% |
| 2025-02-06 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2481 |
1.2481 |
1.2348 |
1.2348 |
0.0133 |
1.08% |
| 2025-02-05 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2348 |
1.2348 |
1.2411 |
1.2411 |
-0.0063 |
-0.51% |
| 2025-01-27 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2411 |
1.2411 |
1.2417 |
1.2417 |
-0.0006 |
-0.05% |
| 2025-01-22 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2286 |
1.2286 |
1.2369 |
1.2369 |
-0.0083 |
-0.67% |
| 2025-01-14 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2386 |
1.2386 |
1.2130 |
1.2130 |
0.0256 |
2.11% |
| 2025-01-13 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2130 |
1.2130 |
1.2177 |
1.2177 |
-0.0047 |
-0.39% |
| 2025-01-10 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2177 |
1.2177 |
1.2309 |
1.2309 |
-0.0132 |
-1.07% |
| 2025-01-09 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2309 |
1.2309 |
1.2372 |
1.2372 |
-0.0063 |
-0.51% |
|
|
| 2025-01-08 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2372 |
1.2372 |
1.2379 |
1.2379 |
-0.0007 |
-0.06% |
| 2025-01-07 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2379 |
1.2379 |
1.2323 |
1.2323 |
0.0056 |
0.45% |
| 2025-01-06 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2323 |
1.2323 |
1.2353 |
1.2353 |
-0.0030 |
-0.24% |
| 2025-01-03 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2353 |
1.2353 |
1.2508 |
1.2508 |
-0.0155 |
-1.24% |
| 2025-01-02 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2508 |
1.2508 |
1.2863 |
1.2863 |
-0.0355 |
-2.76% |
| 2024-12-31 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2863 |
1.2863 |
1.3026 |
1.3026 |
-0.0163 |
-1.25% |
| 2024-12-26 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2990 |
1.2990 |
1.2990 |
1.2990 |
0.0000 |
0.00% |
| 2024-12-25 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2990 |
1.2990 |
1.2974 |
1.2974 |
0.0016 |
0.12% |
| 2024-12-24 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2974 |
1.2974 |
1.2848 |
1.2848 |
0.0126 |
0.98% |
| 2024-12-23 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2848 |
1.2848 |
1.2865 |
1.2865 |
-0.0017 |
-0.13% |
| 2024-12-20 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2865 |
1.2865 |
1.2923 |
1.2923 |
-0.0058 |
-0.45% |
| 2024-12-19 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2923 |
1.2923 |
1.2936 |
1.2936 |
-0.0013 |
-0.10% |
| 2024-12-18 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2936 |
1.2936 |
1.2876 |
1.2876 |
0.0060 |
0.47% |
| 2024-12-17 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2876 |
1.2876 |
1.2889 |
1.2889 |
-0.0013 |
-0.10% |
| 2024-12-16 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2889 |
1.2889 |
1.2930 |
1.2930 |
-0.0041 |
-0.32% |
|
|
| 2024-12-13 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2930 |
1.2930 |
1.3165 |
1.3165 |
-0.0235 |
-1.79% |
| 2024-12-12 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3165 |
1.3165 |
1.3089 |
1.3089 |
0.0076 |
0.58% |
| 2024-12-11 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3089 |
1.3089 |
1.3053 |
1.3053 |
0.0036 |
0.28% |
| 2024-12-10 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3053 |
1.3053 |
1.3009 |
1.3009 |
0.0044 |
0.34% |
| 2024-12-09 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3009 |
1.3009 |
1.3024 |
1.3024 |
-0.0015 |
-0.12% |
| 2024-12-06 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3024 |
1.3024 |
1.2883 |
1.2883 |
0.0141 |
1.09% |
| 2024-12-05 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2883 |
1.2883 |
1.2925 |
1.2925 |
-0.0042 |
-0.32% |
| 2024-12-04 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2925 |
1.2925 |
1.2940 |
1.2940 |
-0.0015 |
-0.12% |
| 2024-12-03 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2940 |
1.2940 |
1.2912 |
1.2912 |
0.0028 |
0.22% |
| 2024-12-02 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2912 |
1.2912 |
1.2808 |
1.2808 |
0.0104 |
0.81% |
| 2024-11-29 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2808 |
1.2808 |
1.2689 |
1.2689 |
0.0119 |
0.94% |
| 2024-11-28 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2689 |
1.2689 |
1.2778 |
1.2778 |
-0.0089 |
-0.70% |
| 2024-11-27 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2778 |
1.2778 |
1.2586 |
1.2586 |
0.0192 |
1.53% |
| 2024-11-26 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2586 |
1.2586 |
1.2631 |
1.2631 |
-0.0045 |
-0.36% |
| 2024-11-25 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2631 |
1.2631 |
1.2695 |
1.2695 |
-0.0064 |
-0.50% |
| 2024-11-22 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2695 |
1.2695 |
1.3082 |
1.3082 |
-0.0387 |
-2.96% |
| 2024-11-21 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3082 |
1.3082 |
1.3079 |
1.3079 |
0.0003 |
0.02% |
| 2024-11-20 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3079 |
1.3079 |
1.3042 |
1.3042 |
0.0037 |
0.28% |
| 2024-11-19 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3042 |
1.3042 |
1.3010 |
1.3010 |
0.0032 |
0.25% |
| 2024-11-18 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3010 |
1.3010 |
1.2989 |
1.2989 |
0.0021 |
0.16% |
| 2024-11-15 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2989 |
1.2989 |
1.3129 |
1.3129 |
-0.0140 |
-1.07% |
| 2024-11-14 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3129 |
1.3129 |
1.3335 |
1.3335 |
-0.0206 |
-1.54% |
| 2024-11-13 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3335 |
1.3335 |
1.3261 |
1.3261 |
0.0074 |
0.56% |
| 2024-11-12 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3261 |
1.3261 |
1.3413 |
1.3413 |
-0.0152 |
-1.13% |
| 2024-11-11 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3413 |
1.3413 |
1.3420 |
1.3420 |
-0.0007 |
-0.05% |
