中科沃土沃嘉混合A基金净值查询(004763)
今天最新净值
1.6483
-0.0127 -0.76%
2025-12-16
盘中实时估值(仅供参考)
1.6295
0.0018 0.1093%
- 累计净值：1.6483
- 成立日期：2017-12-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6885亿
- 最近资产：0.03亿元
- 基金公司：中科沃土基金
- 基金经理：马洪娟 孟禄程 李欣桐 董清源 徐平安
近半年,中科沃土沃嘉混合A(004763)基金累计收益率29.36%
| 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 |
| 2025-12-16 |
004763 |
中科沃土沃嘉混合A |
1.6277 |
1.6277 |
1.6483 |
1.6483 |
-0.0206 |
-1.25% |
| 2025-12-15 |
004763 |
中科沃土沃嘉混合A |
1.6483 |
1.6483 |
1.6610 |
1.6610 |
-0.0127 |
-0.76% |
| 2025-12-12 |
004763 |
中科沃土沃嘉混合A |
1.6610 |
1.6610 |
1.6422 |
1.6422 |
0.0188 |
1.14% |
| 2025-12-11 |
004763 |
中科沃土沃嘉混合A |
1.6422 |
1.6422 |
1.6550 |
1.6550 |
-0.0128 |
-0.77% |
| 2025-12-10 |
004763 |
中科沃土沃嘉混合A |
1.6550 |
1.6550 |
1.6570 |
1.6570 |
-0.0020 |
-0.12% |
| 2025-12-09 |
004763 |
中科沃土沃嘉混合A |
1.6570 |
1.6570 |
1.6554 |
1.6554 |
0.0016 |
0.10% |
| 2025-12-08 |
004763 |
中科沃土沃嘉混合A |
1.6554 |
1.6554 |
1.6391 |
1.6391 |
0.0163 |
0.99% |
| 2025-12-05 |
004763 |
中科沃土沃嘉混合A |
1.6391 |
1.6391 |
1.6256 |
1.6256 |
0.0135 |
0.83% |
| 2025-12-04 |
004763 |
中科沃土沃嘉混合A |
1.6256 |
1.6256 |
1.6200 |
1.6200 |
0.0056 |
0.35% |
| 2025-12-03 |
004763 |
中科沃土沃嘉混合A |
1.6200 |
1.6200 |
1.6224 |
1.6224 |
-0.0024 |
-0.15% |
|
|
| 2025-12-02 |
004763 |
中科沃土沃嘉混合A |
1.6224 |
1.6224 |
1.6321 |
1.6321 |
-0.0097 |
-0.59% |
| 2025-12-01 |
004763 |
中科沃土沃嘉混合A |
1.6321 |
1.6321 |
1.6203 |
1.6203 |
0.0118 |
0.73% |
| 2025-11-28 |
004763 |
中科沃土沃嘉混合A |
1.6203 |
1.6203 |
1.6119 |
1.6119 |
0.0084 |
0.52% |
| 2025-11-27 |
004763 |
中科沃土沃嘉混合A |
1.6119 |
1.6119 |
1.6096 |
1.6096 |
0.0023 |
0.14% |
| 2025-11-26 |
004763 |
中科沃土沃嘉混合A |
1.6096 |
1.6096 |
1.6033 |
1.6033 |
0.0063 |
0.39% |
| 2025-11-25 |
004763 |
中科沃土沃嘉混合A |
1.6033 |
1.6033 |
1.5867 |
1.5867 |
0.0166 |
1.05% |
| 2025-11-24 |
004763 |
中科沃土沃嘉混合A |
1.5867 |
1.5867 |
1.5873 |
1.5873 |
-0.0006 |
-0.04% |
| 2025-11-21 |
004763 |
中科沃土沃嘉混合A |
1.5873 |
1.5873 |
1.6265 |
1.6265 |
-0.0392 |
-2.41% |
| 2025-11-20 |
004763 |
中科沃土沃嘉混合A |
1.6265 |
1.6265 |
1.6363 |
1.6363 |
-0.0098 |
-0.60% |
| 2025-11-19 |
004763 |
中科沃土沃嘉混合A |
1.6363 |
1.6363 |
1.6344 |
1.6344 |
0.0019 |
0.12% |
| 2025-11-18 |
004763 |
中科沃土沃嘉混合A |
1.6344 |
1.6344 |
1.6539 |
1.6539 |
-0.0195 |
-1.18% |
| 2025-11-17 |
004763 |
中科沃土沃嘉混合A |
1.6539 |
1.6539 |
1.6549 |
1.6549 |
-0.0010 |
-0.06% |
| 2025-11-14 |
004763 |
中科沃土沃嘉混合A |
1.6549 |
1.6549 |
1.6785 |
1.6785 |
-0.0236 |
-1.41% |
| 2025-11-13 |
004763 |
中科沃土沃嘉混合A |
1.6785 |
1.6785 |
1.6580 |
1.6580 |
0.0205 |
1.24% |
| 2025-11-12 |
004763 |
中科沃土沃嘉混合A |
1.6580 |
1.6580 |
1.6693 |
1.6693 |
-0.0113 |
-0.68% |
|
|
| 2025-11-11 |
004763 |
中科沃土沃嘉混合A |
1.6693 |
1.6693 |
1.6807 |
1.6807 |
-0.0114 |
-0.68% |
| 2025-11-10 |
004763 |
中科沃土沃嘉混合A |
1.6807 |
1.6807 |
1.6824 |
1.6824 |
-0.0017 |
-0.10% |
| 2025-11-07 |
004763 |
中科沃土沃嘉混合A |
1.6824 |
1.6824 |
1.6880 |
1.6880 |
-0.0056 |
-0.33% |
| 2025-11-06 |
004763 |
中科沃土沃嘉混合A |
1.6880 |
1.6880 |
1.6653 |
1.6653 |
0.0227 |
1.36% |
| 2025-11-05 |
004763 |
中科沃土沃嘉混合A |
1.6653 |
1.6653 |
1.6597 |
1.6597 |
0.0056 |
0.34% |
| 2025-11-04 |
004763 |
中科沃土沃嘉混合A |
1.6597 |
1.6597 |
1.6661 |
1.6661 |
-0.0064 |
-0.38% |
| 2025-11-03 |
004763 |
中科沃土沃嘉混合A |
1.6661 |
1.6661 |
1.6605 |
1.6605 |
0.0056 |
0.34% |
| 2025-10-31 |
004763 |
中科沃土沃嘉混合A |
1.6605 |
1.6605 |
1.6864 |
1.6864 |
-0.0259 |
-1.54% |
| 2025-10-30 |
004763 |
中科沃土沃嘉混合A |
1.6864 |
1.6864 |
1.6971 |
1.6971 |
-0.0107 |
-0.63% |
| 2025-10-29 |
004763 |
中科沃土沃嘉混合A |
1.6971 |
1.6971 |
1.6735 |
1.6735 |
0.0236 |
1.41% |
| 2025-10-28 |
004763 |
中科沃土沃嘉混合A |
1.6735 |
1.6735 |
1.6707 |
1.6707 |
0.0028 |
0.17% |
| 2025-10-27 |
004763 |
中科沃土沃嘉混合A |
1.6707 |
1.6707 |
1.6392 |
1.6392 |
0.0315 |
1.92% |
| 2025-10-24 |
004763 |
中科沃土沃嘉混合A |
1.6392 |
1.6392 |
1.6067 |
1.6067 |
0.0325 |
2.02% |
| 2025-10-23 |
004763 |
中科沃土沃嘉混合A |
1.6067 |
1.6067 |
1.6119 |
1.6119 |
-0.0052 |
-0.32% |
| 2025-10-22 |
004763 |
中科沃土沃嘉混合A |
1.6119 |
1.6119 |
1.6204 |
1.6204 |
-0.0085 |
-0.52% |
| 2025-10-21 |
004763 |
中科沃土沃嘉混合A |
1.6204 |
1.6204 |
1.5898 |
1.5898 |
0.0306 |
1.92% |
| 2025-10-20 |
004763 |
中科沃土沃嘉混合A |
1.5898 |
1.5898 |
1.5680 |
1.5680 |
0.0218 |
1.39% |
| 2025-10-17 |
004763 |
中科沃土沃嘉混合A |
1.5680 |
1.5680 |
1.6060 |
1.6060 |
-0.0380 |
-2.37% |
| 2025-10-16 |
004763 |
中科沃土沃嘉混合A |
1.6060 |
1.6060 |
1.5973 |
1.5973 |
0.0087 |
0.54% |
| 2025-10-15 |
004763 |
中科沃土沃嘉混合A |
1.5973 |
1.5973 |
1.5734 |
1.5734 |
0.0239 |
1.52% |
| 2025-10-14 |
004763 |
中科沃土沃嘉混合A |
1.5734 |
1.5734 |
1.6140 |
1.6140 |
-0.0406 |
-2.52% |
| 2025-10-13 |
004763 |
中科沃土沃嘉混合A |
1.6140 |
1.6140 |
1.6141 |
1.6141 |
-0.0001 |
-0.01% |
| 2025-10-10 |
004763 |
中科沃土沃嘉混合A |
1.6141 |
1.6141 |
1.6418 |
1.6418 |
-0.0277 |
-1.69% |
| 2025-10-09 |
004763 |
中科沃土沃嘉混合A |
1.6418 |
1.6418 |
1.6182 |
1.6182 |
0.0236 |
1.46% |
| 2025-09-30 |
004763 |
中科沃土沃嘉混合A |
1.6182 |
1.6182 |
1.6092 |
1.6092 |
0.0090 |
0.56% |
| 2025-09-29 |
004763 |
中科沃土沃嘉混合A |
1.6092 |
1.6092 |
1.5848 |
1.5848 |
0.0244 |
1.54% |
| 2025-09-26 |
004763 |
中科沃土沃嘉混合A |
1.5848 |
1.5848 |
1.6022 |
1.6022 |
-0.0174 |
-1.09% |
| 2025-09-25 |
004763 |
中科沃土沃嘉混合A |
1.6022 |
1.6022 |
1.5935 |
1.5935 |
0.0087 |
0.55% |
| 2025-09-24 |
004763 |
中科沃土沃嘉混合A |
1.5935 |
1.5935 |
1.5679 |
1.5679 |
0.0256 |
1.63% |
| 2025-09-23 |
004763 |
中科沃土沃嘉混合A |
1.5679 |
1.5679 |
1.5615 |
1.5615 |
0.0064 |
0.41% |
| 2025-09-22 |
004763 |
中科沃土沃嘉混合A |
1.5615 |
1.5615 |
1.5471 |
1.5471 |
0.0144 |
0.93% |
| 2025-09-19 |
004763 |
中科沃土沃嘉混合A |
1.5471 |
1.5471 |
1.5497 |
1.5497 |
-0.0026 |
-0.17% |
| 2025-09-18 |
004763 |
中科沃土沃嘉混合A |
1.5497 |
1.5497 |
1.5509 |
1.5509 |
-0.0012 |
-0.08% |
| 2025-09-17 |
004763 |
中科沃土沃嘉混合A |
1.5509 |
1.5509 |
1.5412 |
1.5412 |
0.0097 |
0.63% |
| 2025-09-16 |
004763 |
中科沃土沃嘉混合A |
1.5412 |
1.5412 |
1.5328 |
1.5328 |
0.0084 |
0.55% |
| 2025-09-15 |
004763 |
中科沃土沃嘉混合A |
1.5328 |
1.5328 |
1.5225 |
1.5225 |
0.0103 |
0.68% |
| 2025-09-12 |
004763 |
中科沃土沃嘉混合A |
1.5225 |
1.5225 |
1.5153 |
1.5153 |
0.0072 |
0.48% |
| 2025-09-11 |
004763 |
中科沃土沃嘉混合A |
1.5153 |
1.5153 |
1.4780 |
1.4780 |
0.0373 |
2.52% |
| 2025-09-10 |
004763 |
中科沃土沃嘉混合A |
1.4780 |
1.4780 |
1.4778 |
1.4778 |
0.0002 |
0.01% |
| 2025-09-09 |
004763 |
中科沃土沃嘉混合A |
1.4778 |
1.4778 |
1.4871 |
1.4871 |
-0.0093 |
-0.63% |
| 2025-09-08 |
004763 |
中科沃土沃嘉混合A |
1.4871 |
1.4871 |
1.4781 |
1.4781 |
0.0090 |
0.61% |
| 2025-09-05 |
004763 |
中科沃土沃嘉混合A |
1.4781 |
1.4781 |
1.4544 |
1.4544 |
0.0237 |
1.63% |
| 2025-09-04 |
004763 |
中科沃土沃嘉混合A |
1.4544 |
1.4544 |
1.4797 |
1.4797 |
-0.0253 |
-1.71% |
| 2025-09-03 |
004763 |
中科沃土沃嘉混合A |
1.4797 |
1.4797 |
1.4921 |
1.4921 |
-0.0124 |
-0.83% |
| 2025-09-02 |
004763 |
中科沃土沃嘉混合A |
1.4921 |
1.4921 |
1.5090 |
1.5090 |
-0.0169 |
-1.12% |
| 2025-09-01 |
004763 |
中科沃土沃嘉混合A |
1.5090 |
1.5090 |
1.4958 |
1.4958 |
0.0132 |
0.88% |
| 2025-08-29 |
004763 |
中科沃土沃嘉混合A |
1.4958 |
1.4958 |
1.4926 |
1.4926 |
0.0032 |
0.21% |
| 2025-08-28 |
004763 |
中科沃土沃嘉混合A |
1.4926 |
1.4926 |
1.4567 |
1.4567 |
0.0359 |
2.46% |
| 2025-08-27 |
004763 |
中科沃土沃嘉混合A |
1.4567 |
1.4567 |
1.4625 |
1.4625 |
-0.0058 |
-0.40% |
| 2025-08-26 |
004763 |
中科沃土沃嘉混合A |
1.4625 |
1.4625 |
1.4638 |
1.4638 |
-0.0013 |
-0.09% |
| 2025-08-25 |
004763 |
中科沃土沃嘉混合A |
1.4638 |
1.4638 |
1.4395 |
1.4395 |
0.0243 |
1.69% |
| 2025-08-22 |
004763 |
中科沃土沃嘉混合A |
1.4395 |
1.4395 |
1.4049 |
1.4049 |
0.0346 |
2.46% |
| 2025-08-21 |
004763 |
中科沃土沃嘉混合A |
1.4049 |
1.4049 |
1.4028 |
1.4028 |
0.0021 |
0.15% |
| 2025-08-20 |
004763 |
中科沃土沃嘉混合A |
1.4028 |
1.4028 |
1.3861 |
1.3861 |
0.0167 |
1.20% |
| 2025-08-19 |
004763 |
中科沃土沃嘉混合A |
1.3861 |
1.3861 |
1.3783 |
1.3783 |
0.0078 |
0.57% |
| 2025-08-18 |
004763 |
中科沃土沃嘉混合A |
1.3783 |
1.3783 |
1.3538 |
1.3538 |
0.0245 |
1.81% |
| 2025-08-15 |
004763 |
中科沃土沃嘉混合A |
1.3538 |
1.3538 |
1.3306 |
1.3306 |
0.0232 |
1.74% |
| 2025-08-14 |
004763 |
中科沃土沃嘉混合A |
1.3306 |
1.3306 |
1.3444 |
1.3444 |
-0.0138 |
-1.03% |
| 2025-08-13 |
004763 |
中科沃土沃嘉混合A |
1.3444 |
1.3444 |
1.3177 |
1.3177 |
0.0267 |
2.03% |
| 2025-08-12 |
004763 |
中科沃土沃嘉混合A |
1.3177 |
1.3177 |
1.3102 |
1.3102 |
0.0075 |
0.57% |
| 2025-08-11 |
004763 |
中科沃土沃嘉混合A |
1.3102 |
1.3102 |
1.3049 |
1.3049 |
0.0053 |
0.41% |
| 2025-08-08 |
004763 |
中科沃土沃嘉混合A |
1.3049 |
1.3049 |
1.3131 |
1.3131 |
-0.0082 |
-0.62% |
| 2025-08-07 |
004763 |
中科沃土沃嘉混合A |
1.3131 |
1.3131 |
1.3160 |
1.3160 |
-0.0029 |
-0.22% |
| 2025-08-06 |
004763 |
中科沃土沃嘉混合A |
1.3160 |
1.3160 |
1.3082 |
1.3082 |
0.0078 |
0.60% |
| 2025-08-05 |
004763 |
中科沃土沃嘉混合A |
1.3082 |
1.3082 |
1.3020 |
1.3020 |
0.0062 |
0.48% |
| 2025-08-04 |
004763 |
中科沃土沃嘉混合A |
1.3020 |
1.3020 |
1.2988 |
1.2988 |
0.0032 |
0.25% |
| 2025-08-01 |
004763 |
中科沃土沃嘉混合A |
1.2988 |
1.2988 |
1.3079 |
1.3079 |
-0.0091 |
-0.70% |
| 2025-07-31 |
004763 |
中科沃土沃嘉混合A |
1.3079 |
1.3079 |
1.3187 |
1.3187 |
-0.0108 |
-0.82% |
| 2025-07-30 |
004763 |
中科沃土沃嘉混合A |
1.3187 |
1.3187 |
1.3241 |
1.3241 |
-0.0054 |
-0.41% |
| 2025-07-29 |
004763 |
中科沃土沃嘉混合A |
1.3241 |
1.3241 |
1.3178 |
1.3178 |
0.0063 |
0.48% |
| 2025-07-28 |
004763 |
中科沃土沃嘉混合A |
1.3178 |
1.3178 |
1.3075 |
1.3075 |
0.0103 |
0.79% |
| 2025-07-25 |
004763 |
中科沃土沃嘉混合A |
1.3075 |
1.3075 |
1.3103 |
1.3103 |
-0.0028 |
-0.21% |
| 2025-07-24 |
004763 |
中科沃土沃嘉混合A |
1.3103 |
1.3103 |
1.3052 |
1.3052 |
0.0051 |
0.39% |
| 2025-07-23 |
004763 |
中科沃土沃嘉混合A |
1.3052 |
1.3052 |
1.3117 |
1.3117 |
-0.0065 |
-0.50% |
| 2025-07-22 |
004763 |
中科沃土沃嘉混合A |
1.3117 |
1.3117 |
1.3083 |
1.3083 |
0.0034 |
0.26% |
| 2025-07-21 |
004763 |
中科沃土沃嘉混合A |
1.3083 |
1.3083 |
1.3015 |
1.3015 |
0.0068 |
0.52% |
| 2025-07-18 |
004763 |
中科沃土沃嘉混合A |
1.3015 |
1.3015 |
1.3015 |
1.3015 |
0.0000 |
0.00% |
| 2025-07-17 |
004763 |
中科沃土沃嘉混合A |
1.3015 |
1.3015 |
1.2919 |
1.2919 |
0.0096 |
0.74% |
| 2025-07-16 |
004763 |
中科沃土沃嘉混合A |
1.2919 |
1.2919 |
1.2867 |
1.2867 |
0.0052 |
0.40% |
| 2025-07-15 |
004763 |
中科沃土沃嘉混合A |
1.2867 |
1.2867 |
1.2855 |
1.2855 |
0.0012 |
0.09% |
| 2025-07-14 |
004763 |
中科沃土沃嘉混合A |
1.2855 |
1.2855 |
1.2833 |
1.2833 |
0.0022 |
0.17% |
| 2025-07-11 |
004763 |
中科沃土沃嘉混合A |
1.2833 |
1.2833 |
1.2790 |
1.2790 |
0.0043 |
0.34% |
| 2025-07-10 |
004763 |
中科沃土沃嘉混合A |
1.2790 |
1.2790 |
1.2824 |
1.2824 |
-0.0034 |
-0.27% |
| 2025-07-09 |
004763 |
中科沃土沃嘉混合A |
1.2824 |
1.2824 |
1.2873 |
1.2873 |
-0.0049 |
-0.38% |
| 2025-07-08 |
004763 |
中科沃土沃嘉混合A |
1.2873 |
1.2873 |
1.2817 |
1.2817 |
0.0056 |
0.44% |
| 2025-07-07 |
004763 |
中科沃土沃嘉混合A |
1.2817 |
1.2817 |
1.2827 |
1.2827 |
-0.0010 |
-0.08% |
| 2025-07-04 |
004763 |
中科沃土沃嘉混合A |
1.2827 |
1.2827 |
1.2838 |
1.2838 |
-0.0011 |
-0.09% |
| 2025-07-03 |
004763 |
中科沃土沃嘉混合A |
1.2838 |
1.2838 |
1.2818 |
1.2818 |
0.0020 |
0.16% |
| 2025-07-02 |
004763 |
中科沃土沃嘉混合A |
1.2818 |
1.2818 |
1.2870 |
1.2870 |
-0.0052 |
-0.40% |
| 2025-07-01 |
004763 |
中科沃土沃嘉混合A |
1.2870 |
1.2870 |
1.2859 |
1.2859 |
0.0011 |
0.09% |
| 2025-06-30 |
004763 |
中科沃土沃嘉混合A |
1.2859 |
1.2859 |
1.2827 |
1.2827 |
0.0032 |
0.25% |
| 2025-06-27 |
004763 |
中科沃土沃嘉混合A |
1.2827 |
1.2827 |
1.2821 |
1.2821 |
0.0006 |
0.05% |
| 2025-06-26 |
004763 |
中科沃土沃嘉混合A |
1.2821 |
1.2821 |
1.2840 |
1.2840 |
-0.0019 |
-0.15% |
| 2025-06-25 |
004763 |
中科沃土沃嘉混合A |
1.2840 |
1.2840 |
1.2779 |
1.2779 |
0.0061 |
0.48% |
| 2025-06-24 |
004763 |
中科沃土沃嘉混合A |
1.2779 |
1.2779 |
1.2693 |
1.2693 |
0.0086 |
0.68% |
| 2025-06-23 |
004763 |
中科沃土沃嘉混合A |
1.2693 |
1.2693 |
1.2703 |
1.2703 |
-0.0010 |
-0.08% |
| 2025-06-20 |
004763 |
中科沃土沃嘉混合A |
1.2703 |
1.2703 |
1.2738 |
1.2738 |
-0.0035 |
-0.27% |
| 2025-06-19 |
004763 |
中科沃土沃嘉混合A |
1.2738 |
1.2738 |
1.2752 |
1.2752 |
-0.0014 |
-0.11% |
| 2025-06-18 |
004763 |
中科沃土沃嘉混合A |
1.2752 |
1.2752 |
1.2719 |
1.2719 |
0.0033 |
0.26% |
| 2025-06-17 |
004763 |
中科沃土沃嘉混合A |
1.2719 |
1.2719 |
1.2746 |
1.2746 |
-0.0027 |
-0.21% |
