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
近半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
近半年,中科沃土沃鑫成长精选混合C(009747)基金累计收益率6.66%
| 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% |
