中科沃土沃鑫成长精选混合A(中科沃土沃鑫成长)基金净值查询(003125)
今天最新净值
1.4013
-0.0055 -0.39%
2025-12-15
盘中实时估值(仅供参考)
1.3896
-0.0117 -0.8337%
- 累计净值：1.4013
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0230亿
- 最近资产：0.02亿元
- 基金公司：中科沃土基金
- 基金经理：徐伟 林青
近一季中科沃土沃鑫成长精选混合A|中科沃土沃鑫成长基金净值查询
近一季,中科沃土沃鑫成长精选混合A(003125)基金累计收益率-1.53%
| 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 |
| 2025-12-15 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4013 |
1.4013 |
1.4068 |
1.4068 |
-0.0055 |
-0.39% |
| 2025-12-12 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4068 |
1.4068 |
1.3992 |
1.3992 |
0.0076 |
0.54% |
| 2025-12-11 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3992 |
1.3992 |
1.4100 |
1.4100 |
-0.0108 |
-0.77% |
| 2025-12-10 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4100 |
1.4100 |
1.4074 |
1.4074 |
0.0026 |
0.18% |
| 2025-12-09 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4074 |
1.4074 |
1.4155 |
1.4155 |
-0.0081 |
-0.57% |
| 2025-12-08 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4155 |
1.4155 |
1.4142 |
1.4142 |
0.0013 |
0.09% |
| 2025-12-05 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4142 |
1.4142 |
1.4060 |
1.4060 |
0.0082 |
0.58% |
| 2025-12-04 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4060 |
1.4060 |
1.4043 |
1.4043 |
0.0017 |
0.12% |
| 2025-12-03 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4043 |
1.4043 |
1.4084 |
1.4084 |
-0.0041 |
-0.29% |
| 2025-12-02 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4084 |
1.4084 |
1.4151 |
1.4151 |
-0.0067 |
-0.47% |
|
|
| 2025-12-01 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4151 |
1.4151 |
1.4007 |
1.4007 |
0.0144 |
1.03% |
| 2025-11-28 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4007 |
1.4007 |
1.3971 |
1.3971 |
0.0036 |
0.26% |
| 2025-11-27 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3971 |
1.3971 |
1.3983 |
1.3983 |
-0.0012 |
-0.09% |
| 2025-11-26 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3983 |
1.3983 |
1.3984 |
1.3984 |
-0.0001 |
-0.01% |
| 2025-11-25 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3984 |
1.3984 |
1.3891 |
1.3891 |
0.0093 |
0.67% |
| 2025-11-24 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3891 |
1.3891 |
1.3881 |
1.3881 |
0.0010 |
0.07% |
| 2025-11-21 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3881 |
1.3881 |
1.4155 |
1.4155 |
-0.0274 |
-1.94% |
| 2025-11-20 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4155 |
1.4155 |
1.4244 |
1.4244 |
-0.0089 |
-0.62% |
| 2025-11-19 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4244 |
1.4244 |
1.4215 |
1.4215 |
0.0029 |
0.20% |
| 2025-11-18 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4215 |
1.4215 |
1.4328 |
1.4328 |
-0.0113 |
-0.79% |
| 2025-11-17 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4328 |
1.4328 |
1.4393 |
1.4393 |
-0.0065 |
-0.45% |
| 2025-11-14 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4393 |
1.4393 |
1.4575 |
1.4575 |
-0.0182 |
-1.25% |
| 2025-11-13 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4575 |
1.4575 |
1.4462 |
1.4462 |
0.0113 |
0.78% |
| 2025-11-12 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4462 |
1.4462 |
1.4527 |
1.4527 |
-0.0065 |
-0.45% |
| 2025-11-11 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4527 |
1.4527 |
1.4648 |
1.4648 |
-0.0121 |
-0.83% |
|
|
| 2025-11-10 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4648 |
1.4648 |
1.4581 |
1.4581 |
0.0067 |
0.46% |
| 2025-11-07 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4581 |
1.4581 |
1.4616 |
1.4616 |
-0.0035 |
-0.24% |
| 2025-11-06 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4616 |
1.4616 |
1.4474 |
1.4474 |
0.0142 |
0.98% |
| 2025-11-05 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4474 |
1.4474 |
1.4462 |
1.4462 |
0.0012 |
0.08% |
| 2025-11-04 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4462 |
1.4462 |
1.4563 |
1.4563 |
-0.0101 |
-0.69% |
| 2025-11-03 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4563 |
1.4563 |
1.4522 |
1.4522 |
0.0041 |
0.28% |
| 2025-10-31 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4522 |
1.4522 |
1.4695 |
1.4695 |
-0.0173 |
-1.18% |
| 2025-10-30 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4695 |
1.4695 |
1.4770 |
1.4770 |
-0.0075 |
-0.51% |
| 2025-10-29 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4770 |
1.4770 |
1.4619 |
1.4619 |
0.0151 |
1.03% |
| 2025-10-28 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4619 |
1.4619 |
1.4691 |
1.4691 |
-0.0072 |
-0.49% |
| 2025-10-27 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4691 |
1.4691 |
1.4525 |
1.4525 |
0.0166 |
1.14% |
| 2025-10-24 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4525 |
1.4525 |
1.4407 |
1.4407 |
0.0118 |
0.82% |
| 2025-10-23 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4407 |
1.4407 |
1.4375 |
1.4375 |
0.0032 |
0.22% |
| 2025-10-22 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4375 |
1.4375 |
1.4453 |
1.4453 |
-0.0078 |
-0.54% |
| 2025-10-21 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4453 |
1.4453 |
1.4322 |
1.4322 |
0.0131 |
0.91% |
| 2025-10-20 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4322 |
1.4322 |
1.4254 |
1.4254 |
0.0068 |
0.48% |
| 2025-10-17 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4254 |
1.4254 |
1.4535 |
1.4535 |
-0.0281 |
-1.93% |
| 2025-10-16 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4535 |
1.4535 |
1.4535 |
1.4535 |
0.0000 |
0.00% |
| 2025-10-15 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4535 |
1.4535 |
1.4396 |
1.4396 |
0.0139 |
0.97% |
| 2025-10-14 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4396 |
1.4396 |
1.4553 |
1.4553 |
-0.0157 |
-1.08% |
| 2025-10-13 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4553 |
1.4553 |
1.4615 |
1.4615 |
-0.0062 |
-0.42% |
| 2025-10-10 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4615 |
1.4615 |
1.4791 |
1.4791 |
-0.0176 |
-1.19% |
| 2025-10-09 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4791 |
1.4791 |
1.4537 |
1.4537 |
0.0254 |
1.75% |
| 2025-09-30 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4537 |
1.4537 |
1.4432 |
1.4432 |
0.0105 |
0.73% |
| 2025-09-29 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4432 |
1.4432 |
1.4294 |
1.4294 |
0.0138 |
0.97% |
| 2025-09-26 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4294 |
1.4294 |
1.4394 |
1.4394 |
-0.0100 |
-0.69% |
| 2025-09-25 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4394 |
1.4394 |
1.4354 |
1.4354 |
0.0040 |
0.28% |
| 2025-09-24 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4354 |
1.4354 |
1.4252 |
1.4252 |
0.0102 |
0.72% |
| 2025-09-23 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4252 |
1.4252 |
1.4295 |
1.4295 |
-0.0043 |
-0.30% |
| 2025-09-22 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4295 |
1.4295 |
1.4250 |
1.4250 |
0.0045 |
0.32% |
| 2025-09-19 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4250 |
1.4250 |
1.4195 |
1.4195 |
0.0055 |
0.39% |
| 2025-09-18 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4195 |
1.4195 |
1.4341 |
1.4341 |
-0.0146 |
-1.02% |
| 2025-09-17 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4341 |
1.4341 |
1.4258 |
1.4258 |
0.0083 |
0.58% |
