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
近一年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
近一年,中科沃土沃鑫成长精选混合C(009747)基金累计收益率7.72%
| 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% |
| 2024-11-08 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3420 |
1.3420 |
1.3493 |
1.3493 |
-0.0073 |
-0.54% |
| 2024-11-07 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3493 |
1.3493 |
1.3191 |
1.3191 |
0.0302 |
2.29% |
| 2024-11-06 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3191 |
1.3191 |
1.3239 |
1.3239 |
-0.0048 |
-0.36% |
| 2024-11-05 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3239 |
1.3239 |
1.3001 |
1.3001 |
0.0238 |
1.83% |
| 2024-11-04 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3001 |
1.3001 |
1.2893 |
1.2893 |
0.0108 |
0.84% |
| 2024-11-01 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2893 |
1.2893 |
1.2856 |
1.2856 |
0.0037 |
0.29% |
| 2024-10-31 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2856 |
1.2856 |
1.2861 |
1.2861 |
-0.0005 |
-0.04% |
| 2024-10-30 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2861 |
1.2861 |
1.2960 |
1.2960 |
-0.0099 |
-0.76% |
| 2024-10-29 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2960 |
1.2960 |
1.3048 |
1.3048 |
-0.0088 |
-0.67% |
| 2024-10-28 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3048 |
1.3048 |
1.3006 |
1.3006 |
0.0042 |
0.32% |
| 2024-10-25 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3006 |
1.3006 |
1.2982 |
1.2982 |
0.0024 |
0.18% |
| 2024-10-24 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2982 |
1.2982 |
1.3077 |
1.3077 |
-0.0095 |
-0.73% |
| 2024-10-23 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3077 |
1.3077 |
1.3049 |
1.3049 |
0.0028 |
0.21% |
| 2024-10-22 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3049 |
1.3049 |
1.2980 |
1.2980 |
0.0069 |
0.53% |
| 2024-10-21 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2980 |
1.2980 |
1.2959 |
1.2959 |
0.0021 |
0.16% |
| 2024-10-18 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2959 |
1.2959 |
1.2668 |
1.2668 |
0.0291 |
2.30% |
| 2024-10-17 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2668 |
1.2668 |
1.2792 |
1.2792 |
-0.0124 |
-0.97% |
| 2024-10-16 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2792 |
1.2792 |
1.2827 |
1.2827 |
-0.0035 |
-0.27% |
| 2024-10-15 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2827 |
1.2827 |
1.3120 |
1.3120 |
-0.0293 |
-2.23% |
| 2024-10-14 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3120 |
1.3120 |
1.2924 |
1.2924 |
0.0196 |
1.52% |
| 2024-10-11 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2924 |
1.2924 |
1.3202 |
1.3202 |
-0.0278 |
-2.11% |
| 2024-10-10 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3202 |
1.3202 |
1.2966 |
1.2966 |
0.0236 |
1.82% |
| 2024-10-09 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2966 |
1.2966 |
1.3772 |
1.3772 |
-0.0806 |
-5.85% |
| 2024-10-08 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3772 |
1.3772 |
1.3362 |
1.3362 |
0.0410 |
3.07% |
| 2024-09-30 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3362 |
1.3362 |
1.2540 |
1.2540 |
0.0822 |
6.56% |
| 2024-09-27 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2540 |
1.2540 |
1.2220 |
1.2220 |
0.0320 |
2.62% |
| 2024-09-26 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2220 |
1.2220 |
1.1882 |
1.1882 |
0.0338 |
2.84% |
| 2024-09-25 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1882 |
1.1882 |
1.1772 |
1.1772 |
0.0110 |
0.93% |
| 2024-09-24 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1772 |
1.1772 |
1.1397 |
1.1397 |
0.0375 |
3.29% |
| 2024-09-23 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1397 |
1.1397 |
1.1333 |
1.1333 |
0.0064 |
0.56% |
| 2024-09-20 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1333 |
1.1333 |
1.1313 |
1.1313 |
0.0020 |
0.18% |
| 2024-09-19 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1313 |
1.1313 |
1.1250 |
1.1250 |
0.0063 |
0.56% |
| 2024-09-18 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1250 |
1.1250 |
1.1157 |
1.1157 |
0.0093 |
0.83% |
| 2024-09-13 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1157 |
1.1157 |
1.1169 |
1.1169 |
-0.0012 |
-0.11% |
| 2024-09-12 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1169 |
1.1169 |
1.1169 |
1.1169 |
0.0000 |
0.00% |
| 2024-09-11 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1169 |
1.1169 |
1.1275 |
1.1275 |
-0.0106 |
-0.94% |
| 2024-09-10 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1275 |
1.1275 |
1.1264 |
1.1264 |
0.0011 |
0.10% |
| 2024-09-09 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1264 |
1.1264 |
1.1391 |
1.1391 |
-0.0127 |
-1.11% |
| 2024-09-06 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1391 |
1.1391 |
1.1482 |
1.1482 |
-0.0091 |
-0.79% |
| 2024-09-05 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1482 |
1.1482 |
1.1480 |
1.1480 |
0.0002 |
0.02% |
| 2024-09-04 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1480 |
1.1480 |
1.1566 |
1.1566 |
-0.0086 |
-0.74% |
| 2024-09-03 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1566 |
1.1566 |
1.1623 |
1.1623 |
-0.0057 |
-0.49% |
| 2024-09-02 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1623 |
1.1623 |
1.1693 |
1.1693 |
-0.0070 |
-0.60% |
| 2024-08-30 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1693 |
1.1693 |
1.1585 |
1.1585 |
0.0108 |
0.93% |
| 2024-08-29 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1585 |
1.1585 |
1.1660 |
1.1660 |
-0.0075 |
-0.64% |
| 2024-08-28 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1660 |
1.1660 |
1.1676 |
1.1676 |
-0.0016 |
-0.14% |
| 2024-08-27 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1676 |
1.1676 |
1.1683 |
1.1683 |
-0.0007 |
-0.06% |
| 2024-08-26 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1683 |
1.1683 |
1.1692 |
1.1692 |
-0.0009 |
-0.08% |
| 2024-08-23 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1692 |
1.1692 |
1.1665 |
1.1665 |
0.0027 |
0.23% |
| 2024-08-22 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1665 |
1.1665 |
1.1693 |
1.1693 |
-0.0028 |
-0.24% |
| 2024-08-21 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1693 |
1.1693 |
1.1730 |
1.1730 |
-0.0037 |
-0.32% |
| 2024-08-20 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1730 |
1.1730 |
1.1855 |
1.1855 |
-0.0125 |
-1.05% |
| 2024-08-19 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1855 |
1.1855 |
1.1811 |
1.1811 |
0.0044 |
0.37% |
| 2024-08-16 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1811 |
1.1811 |
1.1804 |
1.1804 |
0.0007 |
0.06% |
| 2024-08-15 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1804 |
1.1804 |
1.1704 |
1.1704 |
0.0100 |
0.85% |
| 2024-08-14 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1704 |
1.1704 |
1.1771 |
1.1771 |
-0.0067 |
-0.57% |
| 2024-08-13 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1771 |
1.1771 |
1.1745 |
1.1745 |
0.0026 |
0.22% |
| 2024-08-12 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1745 |
1.1745 |
1.1759 |
1.1759 |
-0.0014 |
-0.12% |
| 2024-08-09 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1759 |
1.1759 |
1.1789 |
1.1789 |
-0.0030 |
-0.25% |
| 2024-08-08 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1789 |
1.1789 |
1.1813 |
1.1813 |
-0.0024 |
-0.20% |
| 2024-08-07 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1813 |
1.1813 |
1.1792 |
1.1792 |
0.0021 |
0.18% |
| 2024-08-06 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1792 |
1.1792 |
1.1796 |
1.1796 |
-0.0004 |
-0.03% |
| 2024-08-05 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1796 |
1.1796 |
1.1946 |
1.1946 |
-0.0150 |
-1.26% |
| 2024-08-02 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1946 |
1.1946 |
1.2031 |
1.2031 |
-0.0085 |
-0.71% |
| 2024-07-31 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2059 |
1.2059 |
1.1869 |
1.1869 |
0.0190 |
1.60% |
| 2024-07-30 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1869 |
1.1869 |
1.1942 |
1.1942 |
-0.0073 |
-0.61% |
| 2024-07-29 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1942 |
1.1942 |
1.1982 |
1.1982 |
-0.0040 |
-0.33% |
| 2024-07-26 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1982 |
1.1982 |
1.1978 |
1.1978 |
0.0004 |
0.03% |
| 2024-07-25 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1978 |
1.1978 |
1.2063 |
1.2063 |
-0.0085 |
-0.70% |
| 2024-07-24 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2063 |
1.2063 |
1.2075 |
1.2075 |
-0.0012 |
-0.10% |
| 2024-07-23 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2075 |
1.2075 |
1.2244 |
1.2244 |
-0.0169 |
-1.38% |
| 2024-07-22 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2244 |
1.2244 |
1.2318 |
1.2318 |
-0.0074 |
-0.60% |
| 2024-07-19 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2318 |
1.2318 |
1.2290 |
1.2290 |
0.0028 |
0.23% |
| 2024-07-18 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2290 |
1.2290 |
1.2209 |
1.2209 |
0.0081 |
0.66% |
| 2024-07-17 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2209 |
1.2209 |
1.2245 |
1.2245 |
-0.0036 |
-0.29% |
| 2024-07-16 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2245 |
1.2245 |
1.2181 |
1.2181 |
0.0064 |
0.53% |
| 2024-07-15 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2181 |
1.2181 |
1.2102 |
1.2102 |
0.0079 |
0.65% |
| 2024-07-12 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2102 |
1.2102 |
1.2149 |
1.2149 |
-0.0047 |
-0.39% |
| 2024-07-11 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2149 |
1.2149 |
1.2050 |
1.2050 |
0.0099 |
0.82% |
| 2024-07-10 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2050 |
1.2050 |
1.2176 |
1.2176 |
-0.0126 |
-1.03% |
| 2024-07-09 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2176 |
1.2176 |
1.2063 |
1.2063 |
0.0113 |
0.94% |
| 2024-07-08 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2063 |
1.2063 |
1.2102 |
1.2102 |
-0.0039 |
-0.32% |
| 2024-07-05 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2102 |
1.2102 |
1.2148 |
1.2148 |
-0.0046 |
-0.38% |
| 2024-07-04 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2148 |
1.2148 |
1.2198 |
1.2198 |
-0.0050 |
-0.41% |
| 2024-07-03 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2198 |
1.2198 |
1.2272 |
1.2272 |
-0.0074 |
-0.60% |
| 2024-07-02 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2272 |
1.2272 |
1.2296 |
1.2296 |
-0.0024 |
-0.20% |
| 2024-07-01 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2296 |
1.2296 |
1.2149 |
1.2149 |
0.0147 |
1.21% |
| 2024-06-28 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2149 |
1.2149 |
1.2055 |
1.2055 |
0.0094 |
0.78% |
| 2024-06-27 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2055 |
1.2055 |
1.2120 |
1.2120 |
-0.0065 |
-0.54% |
| 2024-06-26 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2120 |
1.2120 |
1.2072 |
1.2072 |
0.0048 |
0.40% |
| 2024-06-25 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2072 |
1.2072 |
1.2125 |
1.2125 |
-0.0053 |
-0.44% |
| 2024-06-24 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2125 |
1.2125 |
1.2206 |
1.2206 |
-0.0081 |
-0.66% |
| 2024-06-21 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2206 |
1.2206 |
1.2226 |
1.2226 |
-0.0020 |
-0.16% |
| 2024-06-20 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2226 |
1.2226 |
1.2232 |
1.2232 |
-0.0006 |
-0.05% |
| 2024-06-19 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2232 |
1.2232 |
1.2266 |
1.2266 |
-0.0034 |
-0.28% |
| 2024-06-18 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2266 |
1.2266 |
1.2239 |
1.2239 |
0.0027 |
0.22% |
| 2024-06-17 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2239 |
1.2239 |
1.2320 |
1.2320 |
-0.0081 |
-0.66% |
| 2024-06-14 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2320 |
1.2320 |
1.2347 |
1.2347 |
-0.0027 |
-0.22% |
| 2024-06-13 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2347 |
1.2347 |
1.2380 |
1.2380 |
-0.0033 |
-0.27% |
| 2024-06-12 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2380 |
1.2380 |
1.2282 |
1.2282 |
0.0098 |
0.80% |
| 2024-06-11 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2282 |
1.2282 |
1.2375 |
1.2375 |
-0.0093 |
-0.75% |
| 2024-06-07 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2375 |
1.2375 |
1.2358 |
1.2358 |
0.0017 |
0.14% |
| 2024-06-06 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2358 |
1.2358 |
1.2315 |
1.2315 |
0.0043 |
0.35% |
| 2024-06-05 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2315 |
1.2315 |
1.2350 |
1.2350 |
-0.0035 |
-0.28% |
| 2024-06-04 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2350 |
1.2350 |
1.2334 |
1.2334 |
0.0016 |
0.13% |
| 2024-06-03 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2334 |
1.2334 |
1.2289 |
1.2289 |
0.0045 |
0.37% |
| 2024-05-31 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2289 |
1.2289 |
1.2313 |
1.2313 |
-0.0024 |
-0.19% |
| 2024-05-30 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2313 |
1.2313 |
1.2389 |
1.2389 |
-0.0076 |
-0.61% |
| 2024-05-29 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2389 |
1.2389 |
1.2371 |
1.2371 |
0.0018 |
0.15% |
| 2024-05-28 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2371 |
1.2371 |
1.2401 |
1.2401 |
-0.0030 |
-0.24% |
| 2024-05-27 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2401 |
1.2401 |
1.2261 |
1.2261 |
0.0140 |
1.14% |
| 2024-05-24 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2261 |
1.2261 |
1.2342 |
1.2342 |
-0.0081 |
-0.66% |
| 2024-05-23 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2342 |
1.2342 |
1.2445 |
1.2445 |
-0.0103 |
-0.83% |
| 2024-05-22 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2445 |
1.2445 |
1.2456 |
1.2456 |
-0.0011 |
-0.09% |
| 2024-05-21 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2456 |
1.2456 |
1.2466 |
1.2466 |
-0.0010 |
-0.08% |
| 2024-05-20 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2466 |
1.2466 |
1.2366 |
1.2366 |
0.0100 |
0.81% |
| 2024-05-17 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2366 |
1.2366 |
1.2271 |
1.2271 |
0.0095 |
0.77% |
| 2024-05-16 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2271 |
1.2271 |
1.2276 |
1.2276 |
-0.0005 |
-0.04% |
| 2024-05-15 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2276 |
1.2276 |
1.2345 |
1.2345 |
-0.0069 |
-0.56% |
| 2024-05-14 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2345 |
1.2345 |
1.2382 |
1.2382 |
-0.0037 |
-0.30% |
| 2024-05-13 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2382 |
1.2382 |
1.2371 |
1.2371 |
0.0011 |
0.09% |
| 2024-05-10 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2371 |
1.2371 |
1.2340 |
1.2340 |
0.0031 |
0.25% |
| 2024-05-09 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2340 |
1.2340 |
1.2275 |
1.2275 |
0.0065 |
0.53% |
| 2024-05-08 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2275 |
1.2275 |
1.2287 |
1.2287 |
-0.0012 |
-0.10% |
| 2024-05-07 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2287 |
1.2287 |
1.2273 |
1.2273 |
0.0014 |
0.11% |
| 2024-05-06 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2273 |
1.2273 |
1.2175 |
1.2175 |
0.0098 |
0.80% |
| 2024-04-30 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2175 |
1.2175 |
1.2168 |
1.2168 |
0.0007 |
0.06% |
| 2024-04-29 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2168 |
1.2168 |
1.2098 |
1.2098 |
0.0070 |
0.58% |
| 2024-04-26 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2098 |
1.2098 |
1.2006 |
1.2006 |
0.0092 |
0.77% |
| 2024-04-25 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2006 |
1.2006 |
1.1990 |
1.1990 |
0.0016 |
0.13% |
| 2024-04-24 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1990 |
1.1990 |
1.1952 |
1.1952 |
0.0038 |
0.32% |
| 2024-04-23 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1952 |
1.1952 |
1.2092 |
1.2092 |
-0.0140 |
-1.16% |
| 2024-04-22 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2092 |
1.2092 |
1.2200 |
1.2200 |
-0.0108 |
-0.89% |
| 2024-04-19 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2200 |
1.2200 |
1.2224 |
1.2224 |
-0.0024 |
-0.20% |
| 2024-04-18 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2224 |
1.2224 |
1.2239 |
1.2239 |
-0.0015 |
-0.12% |
| 2024-04-17 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2239 |
1.2239 |
1.2092 |
1.2092 |
0.0147 |
1.22% |
| 2024-04-16 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2092 |
1.2092 |
1.2175 |
1.2175 |
-0.0083 |
-0.68% |
| 2024-04-15 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2175 |
1.2175 |
1.1959 |
1.1959 |
0.0216 |
1.81% |
| 2024-04-12 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1959 |
1.1959 |
1.2023 |
1.2023 |
-0.0064 |
-0.53% |
| 2024-04-11 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2023 |
1.2023 |
1.2007 |
1.2007 |
0.0016 |
0.13% |
| 2024-04-10 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2007 |
1.2007 |
1.2040 |
1.2040 |
-0.0033 |
-0.27% |
| 2024-04-09 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2040 |
1.2040 |
1.2062 |
1.2062 |
-0.0022 |
-0.18% |
| 2024-04-08 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2062 |
1.2062 |
1.2088 |
1.2088 |
-0.0026 |
-0.22% |
| 2024-04-03 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2088 |
1.2088 |
1.2101 |
1.2101 |
-0.0013 |
-0.11% |
| 2024-04-02 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2101 |
1.2101 |
1.2125 |
1.2125 |
-0.0024 |
-0.20% |
| 2024-04-01 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2125 |
1.2125 |
1.2043 |
1.2043 |
0.0082 |
0.68% |
| 2024-03-29 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2043 |
1.2043 |
1.1944 |
1.1944 |
0.0099 |
0.83% |
| 2024-03-28 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1944 |
1.1944 |
1.1903 |
1.1903 |
0.0041 |
0.34% |
| 2024-03-27 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1903 |
1.1903 |
1.1986 |
1.1986 |
-0.0083 |
-0.69% |
| 2024-03-26 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1986 |
1.1986 |
1.2002 |
1.2002 |
-0.0016 |
-0.13% |
| 2024-03-25 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2002 |
1.2002 |
1.2042 |
1.2042 |
-0.0040 |
-0.33% |
| 2024-03-22 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2042 |
1.2042 |
1.2124 |
1.2124 |
-0.0082 |
-0.68% |
| 2024-03-21 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2124 |
1.2124 |
1.2165 |
1.2165 |
-0.0041 |
-0.34% |
| 2024-03-20 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2165 |
1.2165 |
1.2139 |
1.2139 |
0.0026 |
0.21% |
| 2024-03-19 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2139 |
1.2139 |
1.2177 |
1.2177 |
-0.0038 |
-0.31% |
| 2024-03-18 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2177 |
1.2177 |
1.2116 |
1.2116 |
0.0061 |
0.50% |
| 2024-03-15 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2116 |
1.2116 |
1.2124 |
1.2124 |
-0.0008 |
-0.07% |
| 2024-03-14 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2124 |
1.2124 |
1.2147 |
1.2147 |
-0.0023 |
-0.19% |
| 2024-03-13 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2147 |
1.2147 |
1.2216 |
1.2216 |
-0.0069 |
-0.56% |
| 2024-03-12 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2216 |
1.2216 |
1.2315 |
1.2315 |
-0.0099 |
-0.80% |
| 2024-03-11 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2315 |
1.2315 |
1.2323 |
1.2323 |
-0.0008 |
-0.06% |
| 2024-03-08 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2323 |
1.2323 |
1.2279 |
1.2279 |
0.0044 |
0.36% |
| 2024-03-07 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2279 |
1.2279 |
1.2314 |
1.2314 |
-0.0035 |
-0.28% |
| 2024-03-06 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2314 |
1.2314 |
1.2338 |
1.2338 |
-0.0024 |
-0.19% |
| 2024-03-05 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2338 |
1.2338 |
1.2279 |
1.2279 |
0.0059 |
0.48% |
| 2024-03-04 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2279 |
1.2279 |
1.2178 |
1.2178 |
0.0101 |
0.83% |
| 2024-03-01 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2178 |
1.2178 |
1.2131 |
1.2131 |
0.0047 |
0.39% |
| 2024-02-29 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2131 |
1.2131 |
1.1992 |
1.1992 |
0.0139 |
1.16% |
| 2024-02-28 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1992 |
1.1992 |
1.2108 |
1.2108 |
-0.0116 |
-0.96% |
| 2024-02-27 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2108 |
1.2108 |
1.2010 |
1.2010 |
0.0098 |
0.82% |
| 2024-02-26 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2010 |
1.2010 |
1.2142 |
1.2142 |
-0.0132 |
-1.09% |
| 2024-02-23 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2142 |
1.2142 |
1.2154 |
1.2154 |
-0.0012 |
-0.10% |
| 2024-02-22 |
009747 |
中科沃土沃鑫成长精选混合C |
1.2154 |
1.2154 |
1.1998 |
1.1998 |
0.0156 |
1.30% |
| 2024-02-21 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1998 |
1.1998 |
1.1938 |
1.1938 |
0.0060 |
0.50% |
| 2024-02-20 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1938 |
1.1938 |
1.1896 |
1.1896 |
0.0042 |
0.35% |
| 2024-02-19 |
009747 |
中科沃土沃鑫成长精选混合C |
1.1896 |
1.1896 |
1.1748 |
1.1748 |
0.0148 |
1.26% |
