中科沃土沃嘉混合C基金净值查询(004764)
今天最新净值
1.2388
0.0016 0.1300%
2024-04-18
盘中实时估值(仅供参考)
1.2424
0.0013 0.1065%
近一季,中科沃土沃嘉混合C(004764)基金累计收益率2.50%
| 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 |
| 2024-04-18 |
004764 |
中科沃土沃嘉混合C |
1.2419 |
1.2419 |
1.2411 |
1.2411 |
0.0008 |
0.06% |
| 2024-04-17 |
004764 |
中科沃土沃嘉混合C |
1.2411 |
1.2411 |
1.2329 |
1.2329 |
0.0082 |
0.67% |
| 2024-04-16 |
004764 |
中科沃土沃嘉混合C |
1.2329 |
1.2329 |
1.2388 |
1.2388 |
-0.0059 |
-0.48% |
| 2024-04-15 |
004764 |
中科沃土沃嘉混合C |
1.2388 |
1.2388 |
1.2279 |
1.2279 |
0.0109 |
0.89% |
| 2024-04-12 |
004764 |
中科沃土沃嘉混合C |
1.2279 |
1.2279 |
1.2317 |
1.2317 |
-0.0038 |
-0.31% |
| 2024-04-11 |
004764 |
中科沃土沃嘉混合C |
1.2317 |
1.2317 |
1.2312 |
1.2312 |
0.0005 |
0.04% |
| 2024-04-10 |
004764 |
中科沃土沃嘉混合C |
1.2312 |
1.2312 |
1.2352 |
1.2352 |
-0.0040 |
-0.32% |
| 2024-04-09 |
004764 |
中科沃土沃嘉混合C |
1.2352 |
1.2352 |
1.2356 |
1.2356 |
-0.0004 |
-0.03% |
| 2024-04-08 |
004764 |
中科沃土沃嘉混合C |
1.2356 |
1.2356 |
1.2399 |
1.2399 |
-0.0043 |
-0.35% |
| 2024-04-03 |
004764 |
中科沃土沃嘉混合C |
1.2399 |
1.2399 |
1.2415 |
1.2415 |
-0.0016 |
-0.13% |
|
|
| 2024-04-02 |
004764 |
中科沃土沃嘉混合C |
1.2415 |
1.2415 |
1.2435 |
1.2435 |
-0.0020 |
-0.16% |
| 2024-04-01 |
004764 |
中科沃土沃嘉混合C |
1.2435 |
1.2435 |
1.2351 |
1.2351 |
0.0084 |
0.68% |
| 2024-03-29 |
004764 |
中科沃土沃嘉混合C |
1.2351 |
1.2351 |
1.2323 |
1.2323 |
0.0028 |
0.23% |
| 2024-03-28 |
004764 |
中科沃土沃嘉混合C |
1.2323 |
1.2323 |
1.2291 |
1.2291 |
0.0032 |
0.26% |
| 2024-03-27 |
004764 |
中科沃土沃嘉混合C |
1.2291 |
1.2291 |
1.2350 |
1.2350 |
-0.0059 |
-0.48% |
| 2024-03-26 |
004764 |
中科沃土沃嘉混合C |
1.2350 |
1.2350 |
1.2320 |
1.2320 |
0.0030 |
0.24% |
| 2024-03-25 |
004764 |
中科沃土沃嘉混合C |
1.2320 |
1.2320 |
1.2355 |
1.2355 |
-0.0035 |
-0.28% |
| 2024-03-22 |
004764 |
中科沃土沃嘉混合C |
1.2355 |
1.2355 |
1.2404 |
1.2404 |
-0.0049 |
-0.40% |
| 2024-03-21 |
004764 |
中科沃土沃嘉混合C |
1.2404 |
1.2404 |
1.2410 |
1.2410 |
-0.0006 |
-0.05% |
| 2024-03-20 |
004764 |
中科沃土沃嘉混合C |
1.2410 |
1.2410 |
1.2400 |
1.2400 |
0.0010 |
0.08% |
| 2024-03-19 |
004764 |
中科沃土沃嘉混合C |
1.2400 |
1.2400 |
1.2433 |
1.2433 |
-0.0033 |
-0.27% |
| 2024-03-18 |
004764 |
中科沃土沃嘉混合C |
1.2433 |
1.2433 |
1.2388 |
1.2388 |
0.0045 |
0.36% |
| 2024-03-15 |
004764 |
中科沃土沃嘉混合C |
1.2388 |
1.2388 |
1.2372 |
1.2372 |
0.0016 |
0.13% |
| 2024-03-14 |
004764 |
中科沃土沃嘉混合C |
1.2372 |
1.2372 |
1.2389 |
1.2389 |
-0.0017 |
-0.14% |
| 2024-03-13 |
004764 |
中科沃土沃嘉混合C |
1.2389 |
1.2389 |
1.2422 |
1.2422 |
-0.0033 |
-0.27% |
|
|
| 2024-03-12 |
004764 |
中科沃土沃嘉混合C |
1.2422 |
1.2422 |
1.2406 |
1.2406 |
0.0016 |
0.13% |
| 2024-03-11 |
004764 |
中科沃土沃嘉混合C |
1.2406 |
1.2406 |
1.2337 |
1.2337 |
0.0069 |
0.56% |
| 2024-03-08 |
004764 |
中科沃土沃嘉混合C |
1.2337 |
1.2337 |
1.2315 |
1.2315 |
0.0022 |
0.18% |
| 2024-03-07 |
004764 |
中科沃土沃嘉混合C |
1.2315 |
1.2315 |
1.2350 |
1.2350 |
-0.0035 |
-0.28% |
| 2024-03-06 |
004764 |
中科沃土沃嘉混合C |
1.2350 |
1.2350 |
1.2365 |
1.2365 |
-0.0015 |
-0.12% |
| 2024-03-05 |
004764 |
中科沃土沃嘉混合C |
1.2365 |
1.2365 |
1.2335 |
1.2335 |
0.0030 |
0.24% |
| 2024-03-04 |
004764 |
中科沃土沃嘉混合C |
1.2335 |
1.2335 |
1.2335 |
1.2335 |
0.0000 |
0.00% |
| 2024-03-01 |
004764 |
中科沃土沃嘉混合C |
1.2335 |
1.2335 |
1.2313 |
1.2313 |
0.0022 |
0.18% |
| 2024-02-29 |
004764 |
中科沃土沃嘉混合C |
1.2313 |
1.2313 |
1.2217 |
1.2217 |
0.0096 |
0.79% |
| 2024-02-28 |
004764 |
中科沃土沃嘉混合C |
1.2217 |
1.2217 |
1.2281 |
1.2281 |
-0.0064 |
-0.52% |
| 2024-02-27 |
004764 |
中科沃土沃嘉混合C |
1.2281 |
1.2281 |
1.2225 |
1.2225 |
0.0056 |
0.46% |
| 2024-02-26 |
004764 |
中科沃土沃嘉混合C |
1.2225 |
1.2225 |
1.2275 |
1.2275 |
-0.0050 |
-0.41% |
| 2024-02-23 |
004764 |
中科沃土沃嘉混合C |
1.2275 |
1.2275 |
1.2271 |
1.2271 |
0.0004 |
0.03% |
| 2024-02-22 |
004764 |
中科沃土沃嘉混合C |
1.2271 |
1.2271 |
1.2233 |
1.2233 |
0.0038 |
0.31% |
| 2024-02-21 |
004764 |
中科沃土沃嘉混合C |
1.2233 |
1.2233 |
1.2163 |
1.2163 |
0.0070 |
0.58% |
| 2024-02-20 |
004764 |
中科沃土沃嘉混合C |
1.2163 |
1.2163 |
1.2146 |
1.2146 |
0.0017 |
0.14% |
| 2024-02-19 |
004764 |
中科沃土沃嘉混合C |
1.2146 |
1.2146 |
1.2095 |
1.2095 |
0.0051 |
0.42% |
| 2024-02-08 |
004764 |
中科沃土沃嘉混合C |
1.2095 |
1.2095 |
1.2066 |
1.2066 |
0.0029 |
0.24% |
| 2024-02-07 |
004764 |
中科沃土沃嘉混合C |
1.2066 |
1.2066 |
1.2011 |
1.2011 |
0.0055 |
0.46% |
| 2024-02-06 |
004764 |
中科沃土沃嘉混合C |
1.2011 |
1.2011 |
1.1849 |
1.1849 |
0.0162 |
1.37% |
| 2024-02-05 |
004764 |
中科沃土沃嘉混合C |
1.1849 |
1.1849 |
1.1822 |
1.1822 |
0.0027 |
0.23% |
| 2024-02-02 |
004764 |
中科沃土沃嘉混合C |
1.1822 |
1.1822 |
1.1878 |
1.1878 |
-0.0056 |
-0.47% |
| 2024-02-01 |
004764 |
中科沃土沃嘉混合C |
1.1878 |
1.1878 |
1.1871 |
1.1871 |
0.0007 |
0.06% |
| 2024-01-31 |
004764 |
中科沃土沃嘉混合C |
1.1871 |
1.1871 |
1.1923 |
1.1923 |
-0.0052 |
-0.44% |
| 2024-01-30 |
004764 |
中科沃土沃嘉混合C |
1.1923 |
1.1923 |
1.2006 |
1.2006 |
-0.0083 |
-0.69% |
| 2024-01-29 |
004764 |
中科沃土沃嘉混合C |
1.2006 |
1.2006 |
1.2048 |
1.2048 |
-0.0042 |
-0.35% |
| 2024-01-26 |
004764 |
中科沃土沃嘉混合C |
1.2048 |
1.2048 |
1.2067 |
1.2067 |
-0.0019 |
-0.16% |
| 2024-01-25 |
004764 |
中科沃土沃嘉混合C |
1.2067 |
1.2067 |
1.1977 |
1.1977 |
0.0090 |
0.75% |
| 2024-01-24 |
004764 |
中科沃土沃嘉混合C |
1.1977 |
1.1977 |
1.1918 |
1.1918 |
0.0059 |
0.50% |
| 2024-01-23 |
004764 |
中科沃土沃嘉混合C |
1.1918 |
1.1918 |
1.1893 |
1.1893 |
0.0025 |
0.21% |
| 2024-01-22 |
004764 |
中科沃土沃嘉混合C |
1.1893 |
1.1893 |
1.1966 |
1.1966 |
-0.0073 |
-0.61% |
| 2024-01-19 |
004764 |
中科沃土沃嘉混合C |
1.1966 |
1.1966 |
1.1976 |
1.1976 |
-0.0010 |
-0.08% |
