中科沃土沃嘉混合A基金净值查询(004763)
今天最新净值
1.2728
0.0016 0.1300%
2024-04-24
盘中实时估值(仅供参考)
1.2702
0.0033 0.2619%
近一季,中科沃土沃嘉混合A(004763)基金累计收益率2.56%
| 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 |
| 2024-04-24 |
004763 |
中科沃土沃嘉混合A |
1.2669 |
1.2669 |
1.2671 |
1.2671 |
-0.0002 |
-0.02% |
| 2024-04-23 |
004763 |
中科沃土沃嘉混合A |
1.2671 |
1.2671 |
1.2710 |
1.2710 |
-0.0039 |
-0.31% |
| 2024-04-22 |
004763 |
中科沃土沃嘉混合A |
1.2710 |
1.2710 |
1.2724 |
1.2724 |
-0.0014 |
-0.11% |
| 2024-04-19 |
004763 |
中科沃土沃嘉混合A |
1.2724 |
1.2724 |
1.2763 |
1.2763 |
-0.0039 |
-0.31% |
| 2024-04-18 |
004763 |
中科沃土沃嘉混合A |
1.2763 |
1.2763 |
1.2754 |
1.2754 |
0.0009 |
0.07% |
| 2024-04-17 |
004763 |
中科沃土沃嘉混合A |
1.2754 |
1.2754 |
1.2670 |
1.2670 |
0.0084 |
0.66% |
| 2024-04-16 |
004763 |
中科沃土沃嘉混合A |
1.2670 |
1.2670 |
1.2730 |
1.2730 |
-0.0060 |
-0.47% |
| 2024-04-15 |
004763 |
中科沃土沃嘉混合A |
1.2730 |
1.2730 |
1.2618 |
1.2618 |
0.0112 |
0.89% |
| 2024-04-12 |
004763 |
中科沃土沃嘉混合A |
1.2618 |
1.2618 |
1.2657 |
1.2657 |
-0.0039 |
-0.31% |
| 2024-04-11 |
004763 |
中科沃土沃嘉混合A |
1.2657 |
1.2657 |
1.2652 |
1.2652 |
0.0005 |
0.04% |
|
|
| 2024-04-10 |
004763 |
中科沃土沃嘉混合A |
1.2652 |
1.2652 |
1.2693 |
1.2693 |
-0.0041 |
-0.32% |
| 2024-04-09 |
004763 |
中科沃土沃嘉混合A |
1.2693 |
1.2693 |
1.2697 |
1.2697 |
-0.0004 |
-0.03% |
| 2024-04-08 |
004763 |
中科沃土沃嘉混合A |
1.2697 |
1.2697 |
1.2740 |
1.2740 |
-0.0043 |
-0.34% |
| 2024-04-03 |
004763 |
中科沃土沃嘉混合A |
1.2740 |
1.2740 |
1.2757 |
1.2757 |
-0.0017 |
-0.13% |
| 2024-04-02 |
004763 |
中科沃土沃嘉混合A |
1.2757 |
1.2757 |
1.2778 |
1.2778 |
-0.0021 |
-0.16% |
| 2024-04-01 |
004763 |
中科沃土沃嘉混合A |
1.2778 |
1.2778 |
1.2691 |
1.2691 |
0.0087 |
0.69% |
| 2024-03-29 |
004763 |
中科沃土沃嘉混合A |
1.2691 |
1.2691 |
1.2662 |
1.2662 |
0.0029 |
0.23% |
| 2024-03-28 |
004763 |
中科沃土沃嘉混合A |
1.2662 |
1.2662 |
1.2629 |
1.2629 |
0.0033 |
0.26% |
| 2024-03-27 |
004763 |
中科沃土沃嘉混合A |
1.2629 |
1.2629 |
1.2689 |
1.2689 |
-0.0060 |
-0.47% |
| 2024-03-26 |
004763 |
中科沃土沃嘉混合A |
1.2689 |
1.2689 |
1.2659 |
1.2659 |
0.0030 |
0.24% |
| 2024-03-25 |
004763 |
中科沃土沃嘉混合A |
1.2659 |
1.2659 |
1.2695 |
1.2695 |
-0.0036 |
-0.28% |
| 2024-03-22 |
004763 |
中科沃土沃嘉混合A |
1.2695 |
1.2695 |
1.2745 |
1.2745 |
-0.0050 |
-0.39% |
| 2024-03-21 |
004763 |
中科沃土沃嘉混合A |
1.2745 |
1.2745 |
1.2751 |
1.2751 |
-0.0006 |
-0.05% |
| 2024-03-20 |
004763 |
中科沃土沃嘉混合A |
1.2751 |
1.2751 |
1.2741 |
1.2741 |
0.0010 |
0.08% |
| 2024-03-19 |
004763 |
中科沃土沃嘉混合A |
1.2741 |
1.2741 |
1.2774 |
1.2774 |
-0.0033 |
-0.26% |
|
|
| 2024-03-18 |
004763 |
中科沃土沃嘉混合A |
1.2774 |
1.2774 |
1.2728 |
1.2728 |
0.0046 |
0.36% |
| 2024-03-15 |
004763 |
中科沃土沃嘉混合A |
1.2728 |
1.2728 |
1.2712 |
1.2712 |
0.0016 |
0.13% |
| 2024-03-14 |
004763 |
中科沃土沃嘉混合A |
1.2712 |
1.2712 |
1.2729 |
1.2729 |
-0.0017 |
-0.13% |
| 2024-03-13 |
004763 |
中科沃土沃嘉混合A |
1.2729 |
1.2729 |
1.2763 |
1.2763 |
-0.0034 |
-0.27% |
| 2024-03-12 |
004763 |
中科沃土沃嘉混合A |
1.2763 |
1.2763 |
1.2746 |
1.2746 |
0.0017 |
0.13% |
| 2024-03-11 |
004763 |
中科沃土沃嘉混合A |
1.2746 |
1.2746 |
1.2675 |
1.2675 |
0.0071 |
0.56% |
| 2024-03-08 |
004763 |
中科沃土沃嘉混合A |
1.2675 |
1.2675 |
1.2652 |
1.2652 |
0.0023 |
0.18% |
| 2024-03-07 |
004763 |
中科沃土沃嘉混合A |
1.2652 |
1.2652 |
1.2688 |
1.2688 |
-0.0036 |
-0.28% |
| 2024-03-06 |
004763 |
中科沃土沃嘉混合A |
1.2688 |
1.2688 |
1.2703 |
1.2703 |
-0.0015 |
-0.12% |
| 2024-03-05 |
004763 |
中科沃土沃嘉混合A |
1.2703 |
1.2703 |
1.2672 |
1.2672 |
0.0031 |
0.24% |
| 2024-03-04 |
004763 |
中科沃土沃嘉混合A |
1.2672 |
1.2672 |
1.2672 |
1.2672 |
0.0000 |
0.00% |
| 2024-03-01 |
004763 |
中科沃土沃嘉混合A |
1.2672 |
1.2672 |
1.2650 |
1.2650 |
0.0022 |
0.17% |
| 2024-02-29 |
004763 |
中科沃土沃嘉混合A |
1.2650 |
1.2650 |
1.2551 |
1.2551 |
0.0099 |
0.79% |
| 2024-02-28 |
004763 |
中科沃土沃嘉混合A |
1.2551 |
1.2551 |
1.2617 |
1.2617 |
-0.0066 |
-0.52% |
| 2024-02-27 |
004763 |
中科沃土沃嘉混合A |
1.2617 |
1.2617 |
1.2558 |
1.2558 |
0.0059 |
0.47% |
| 2024-02-26 |
004763 |
中科沃土沃嘉混合A |
1.2558 |
1.2558 |
1.2609 |
1.2609 |
-0.0051 |
-0.40% |
| 2024-02-23 |
004763 |
中科沃土沃嘉混合A |
1.2609 |
1.2609 |
1.2605 |
1.2605 |
0.0004 |
0.03% |
| 2024-02-22 |
004763 |
中科沃土沃嘉混合A |
1.2605 |
1.2605 |
1.2565 |
1.2565 |
0.0040 |
0.32% |
| 2024-02-21 |
004763 |
中科沃土沃嘉混合A |
1.2565 |
1.2565 |
1.2494 |
1.2494 |
0.0071 |
0.57% |
| 2024-02-20 |
004763 |
中科沃土沃嘉混合A |
1.2494 |
1.2494 |
1.2476 |
1.2476 |
0.0018 |
0.14% |
| 2024-02-19 |
004763 |
中科沃土沃嘉混合A |
1.2476 |
1.2476 |
1.2423 |
1.2423 |
0.0053 |
0.43% |
| 2024-02-08 |
004763 |
中科沃土沃嘉混合A |
1.2423 |
1.2423 |
1.2393 |
1.2393 |
0.0030 |
0.24% |
| 2024-02-07 |
004763 |
中科沃土沃嘉混合A |
1.2393 |
1.2393 |
1.2336 |
1.2336 |
0.0057 |
0.46% |
| 2024-02-06 |
004763 |
中科沃土沃嘉混合A |
1.2336 |
1.2336 |
1.2170 |
1.2170 |
0.0166 |
1.36% |
| 2024-02-05 |
004763 |
中科沃土沃嘉混合A |
1.2170 |
1.2170 |
1.2142 |
1.2142 |
0.0028 |
0.23% |
| 2024-02-02 |
004763 |
中科沃土沃嘉混合A |
1.2142 |
1.2142 |
1.2200 |
1.2200 |
-0.0058 |
-0.48% |
| 2024-02-01 |
004763 |
中科沃土沃嘉混合A |
1.2200 |
1.2200 |
1.2192 |
1.2192 |
0.0008 |
0.07% |
| 2024-01-31 |
004763 |
中科沃土沃嘉混合A |
1.2192 |
1.2192 |
1.2246 |
1.2246 |
-0.0054 |
-0.44% |
| 2024-01-30 |
004763 |
中科沃土沃嘉混合A |
1.2246 |
1.2246 |
1.2331 |
1.2331 |
-0.0085 |
-0.69% |
| 2024-01-29 |
004763 |
中科沃土沃嘉混合A |
1.2331 |
1.2331 |
1.2374 |
1.2374 |
-0.0043 |
-0.35% |
| 2024-01-26 |
004763 |
中科沃土沃嘉混合A |
1.2374 |
1.2374 |
1.2393 |
1.2393 |
-0.0019 |
-0.15% |
