中科沃土沃嘉混合C基金净值查询(004764)
今天最新净值
1.6989
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.6871
0.0024 0.1396%
2026-03-24 15:39:58
- 累计净值：1.6989
- 成立日期：2017-12-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7089亿
- 最近资产：0.88亿
- 基金公司：中科沃土基金
- 基金经理：徐平安 卢振荣
近一季,中科沃土沃嘉混合C(004764)基金累计收益率-4.28%
| 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 |
| 2026-09-16 |
004764 |
中科沃土沃嘉混合C |
1.7072 |
1.7072 |
1.6989 |
1.6989 |
0.0083 |
0.49% |
| 2026-09-15 |
004764 |
中科沃土沃嘉混合C |
1.6989 |
1.6989 |
1.6988 |
1.6988 |
0.0001 |
0.01% |
| 2026-09-14 |
004764 |
中科沃土沃嘉混合C |
1.6988 |
1.6988 |
1.7038 |
1.7038 |
-0.0050 |
-0.29% |
| 2026-09-11 |
004764 |
中科沃土沃嘉混合C |
1.7038 |
1.7038 |
1.7109 |
1.7109 |
-0.0071 |
-0.41% |
| 2026-09-10 |
004764 |
中科沃土沃嘉混合C |
1.7109 |
1.7109 |
1.7166 |
1.7166 |
-0.0057 |
-0.33% |
| 2026-09-09 |
004764 |
中科沃土沃嘉混合C |
1.7166 |
1.7166 |
1.7122 |
1.7122 |
0.0044 |
0.26% |
| 2026-09-08 |
004764 |
中科沃土沃嘉混合C |
1.7122 |
1.7122 |
1.7130 |
1.7130 |
-0.0008 |
-0.05% |
| 2026-09-07 |
004764 |
中科沃土沃嘉混合C |
1.7130 |
1.7130 |
1.7036 |
1.7036 |
0.0094 |
0.55% |
| 2026-09-04 |
004764 |
中科沃土沃嘉混合C |
1.7036 |
1.7036 |
1.7101 |
1.7101 |
-0.0065 |
-0.38% |
| 2026-09-03 |
004764 |
中科沃土沃嘉混合C |
1.7101 |
1.7101 |
1.7074 |
1.7074 |
0.0027 |
0.16% |
|
|
| 2026-09-02 |
004764 |
中科沃土沃嘉混合C |
1.7074 |
1.7074 |
1.7162 |
1.7162 |
-0.0088 |
-0.51% |
| 2026-09-01 |
004764 |
中科沃土沃嘉混合C |
1.7162 |
1.7162 |
1.7270 |
1.7270 |
-0.0108 |
-0.63% |
| 2026-08-31 |
004764 |
中科沃土沃嘉混合C |
1.7270 |
1.7270 |
1.7215 |
1.7215 |
0.0055 |
0.32% |
| 2026-08-28 |
004764 |
中科沃土沃嘉混合C |
1.7215 |
1.7215 |
1.7229 |
1.7229 |
-0.0014 |
-0.08% |
| 2026-08-27 |
004764 |
中科沃土沃嘉混合C |
1.7229 |
1.7229 |
1.7149 |
1.7149 |
0.0080 |
0.47% |
| 2026-08-26 |
004764 |
中科沃土沃嘉混合C |
1.7149 |
1.7149 |
1.7096 |
1.7096 |
0.0053 |
0.31% |
| 2026-08-25 |
004764 |
中科沃土沃嘉混合C |
1.7096 |
1.7096 |
1.7107 |
1.7107 |
-0.0011 |
-0.06% |
| 2026-08-24 |
004764 |
中科沃土沃嘉混合C |
1.7107 |
1.7107 |
1.7164 |
1.7164 |
-0.0057 |
-0.33% |
| 2026-08-21 |
004764 |
中科沃土沃嘉混合C |
1.7164 |
1.7164 |
1.7117 |
1.7117 |
0.0047 |
0.27% |
| 2026-08-20 |
004764 |
中科沃土沃嘉混合C |
1.7117 |
1.7117 |
1.7097 |
1.7097 |
0.0020 |
0.12% |
| 2026-08-19 |
004764 |
中科沃土沃嘉混合C |
1.7097 |
1.7097 |
1.7313 |
1.7313 |
-0.0216 |
-1.25% |
| 2026-08-18 |
004764 |
中科沃土沃嘉混合C |
1.7313 |
1.7313 |
1.7323 |
1.7323 |
-0.0010 |
-0.06% |
| 2026-08-17 |
004764 |
中科沃土沃嘉混合C |
1.7323 |
1.7323 |
1.7183 |
1.7183 |
0.0140 |
0.81% |
| 2026-08-14 |
004764 |
中科沃土沃嘉混合C |
1.7183 |
1.7183 |
1.7141 |
1.7141 |
0.0042 |
0.25% |
| 2026-08-13 |
004764 |
中科沃土沃嘉混合C |
1.7141 |
1.7141 |
1.7195 |
1.7195 |
-0.0054 |
-0.31% |
|
|
| 2026-08-12 |
004764 |
中科沃土沃嘉混合C |
1.7195 |
1.7195 |
1.7165 |
1.7165 |
0.0030 |
0.17% |
| 2026-08-11 |
004764 |
中科沃土沃嘉混合C |
1.7165 |
1.7165 |
1.7235 |
1.7235 |
-0.0070 |
-0.41% |
| 2026-08-10 |
004764 |
中科沃土沃嘉混合C |
1.7235 |
1.7235 |
1.7255 |
1.7255 |
-0.0020 |
-0.12% |
| 2026-08-07 |
004764 |
中科沃土沃嘉混合C |
1.7255 |
1.7255 |
1.7133 |
1.7133 |
0.0122 |
0.71% |
| 2026-08-06 |
004764 |
中科沃土沃嘉混合C |
1.7133 |
1.7133 |
1.7125 |
1.7125 |
0.0008 |
0.05% |
| 2026-08-05 |
004764 |
中科沃土沃嘉混合C |
1.7125 |
1.7125 |
1.6999 |
1.6999 |
0.0126 |
0.74% |
| 2026-08-04 |
004764 |
中科沃土沃嘉混合C |
1.6999 |
1.6999 |
1.6965 |
1.6965 |
0.0034 |
0.20% |
| 2026-08-03 |
004764 |
中科沃土沃嘉混合C |
1.6965 |
1.6965 |
1.7045 |
1.7045 |
-0.0080 |
-0.47% |
| 2026-07-31 |
004764 |
中科沃土沃嘉混合C |
1.7045 |
1.7045 |
1.7041 |
1.7041 |
0.0004 |
0.02% |
| 2026-07-30 |
004764 |
中科沃土沃嘉混合C |
1.7041 |
1.7041 |
1.7122 |
1.7122 |
-0.0081 |
-0.47% |
| 2026-07-29 |
004764 |
中科沃土沃嘉混合C |
1.7122 |
1.7122 |
1.7125 |
1.7125 |
-0.0003 |
-0.02% |
| 2026-07-28 |
004764 |
中科沃土沃嘉混合C |
1.7125 |
1.7125 |
1.7279 |
1.7279 |
-0.0154 |
-0.89% |
| 2026-07-27 |
004764 |
中科沃土沃嘉混合C |
1.7279 |
1.7279 |
1.7148 |
1.7148 |
0.0131 |
0.76% |
| 2026-07-24 |
004764 |
中科沃土沃嘉混合C |
1.7148 |
1.7148 |
1.7202 |
1.7202 |
-0.0054 |
-0.31% |
| 2026-07-23 |
004764 |
中科沃土沃嘉混合C |
1.7202 |
1.7202 |
1.7167 |
1.7167 |
0.0035 |
0.20% |
| 2026-07-22 |
004764 |
中科沃土沃嘉混合C |
1.7167 |
1.7167 |
1.7210 |
1.7210 |
-0.0043 |
-0.25% |
| 2026-07-21 |
004764 |
中科沃土沃嘉混合C |
1.7210 |
1.7210 |
1.7064 |
1.7064 |
0.0146 |
0.86% |
| 2026-07-20 |
004764 |
中科沃土沃嘉混合C |
1.7064 |
1.7064 |
1.7086 |
1.7086 |
-0.0022 |
-0.13% |
| 2026-07-17 |
004764 |
中科沃土沃嘉混合C |
1.7086 |
1.7086 |
1.7254 |
1.7254 |
-0.0168 |
-0.97% |
| 2026-07-16 |
004764 |
中科沃土沃嘉混合C |
1.7254 |
1.7254 |
1.7399 |
1.7399 |
-0.0145 |
-0.83% |
| 2026-07-15 |
004764 |
中科沃土沃嘉混合C |
1.7399 |
1.7399 |
1.7524 |
1.7524 |
-0.0125 |
-0.71% |
| 2026-07-14 |
004764 |
中科沃土沃嘉混合C |
1.7524 |
1.7524 |
1.7382 |
1.7382 |
0.0142 |
0.82% |
| 2026-07-13 |
004764 |
中科沃土沃嘉混合C |
1.7382 |
1.7382 |
1.7568 |
1.7568 |
-0.0186 |
-1.06% |
| 2026-07-10 |
004764 |
中科沃土沃嘉混合C |
1.7568 |
1.7568 |
1.7789 |
1.7789 |
-0.0221 |
-1.24% |
| 2026-07-09 |
004764 |
中科沃土沃嘉混合C |
1.7789 |
1.7789 |
1.7645 |
1.7645 |
0.0144 |
0.82% |
| 2026-07-08 |
004764 |
中科沃土沃嘉混合C |
1.7645 |
1.7645 |
1.7747 |
1.7747 |
-0.0102 |
-0.57% |
| 2026-07-07 |
004764 |
中科沃土沃嘉混合C |
1.7747 |
1.7747 |
1.7920 |
1.7920 |
-0.0173 |
-0.97% |
| 2026-07-06 |
004764 |
中科沃土沃嘉混合C |
1.7920 |
1.7920 |
1.7958 |
1.7958 |
-0.0038 |
-0.21% |
| 2026-07-03 |
004764 |
中科沃土沃嘉混合C |
1.7958 |
1.7958 |
1.7972 |
1.7972 |
-0.0014 |
-0.08% |
| 2026-07-02 |
004764 |
中科沃土沃嘉混合C |
1.7972 |
1.7972 |
1.8247 |
1.8247 |
-0.0275 |
-1.51% |
| 2026-07-01 |
004764 |
中科沃土沃嘉混合C |
1.8247 |
1.8247 |
1.8184 |
1.8184 |
0.0063 |
0.35% |
| 2026-06-30 |
004764 |
中科沃土沃嘉混合C |
1.8184 |
1.8184 |
1.7975 |
1.7975 |
0.0209 |
1.16% |
| 2026-06-29 |
004764 |
中科沃土沃嘉混合C |
1.7975 |
1.7975 |
1.7819 |
1.7819 |
0.0156 |
0.88% |
| 2026-06-26 |
004764 |
中科沃土沃嘉混合C |
1.7819 |
1.7819 |
1.8068 |
1.8068 |
-0.0249 |
-1.38% |
| 2026-06-25 |
004764 |
中科沃土沃嘉混合C |
1.8068 |
1.8068 |
1.7996 |
1.7996 |
0.0072 |
0.40% |
| 2026-06-24 |
004764 |
中科沃土沃嘉混合C |
1.7996 |
1.7996 |
1.7886 |
1.7886 |
0.0110 |
0.62% |
| 2026-06-23 |
004764 |
中科沃土沃嘉混合C |
1.7886 |
1.7886 |
1.8053 |
1.8053 |
-0.0167 |
-0.93% |
| 2026-06-22 |
004764 |
中科沃土沃嘉混合C |
1.8053 |
1.8053 |
1.7877 |
1.7877 |
0.0176 |
0.98% |
| 2026-06-18 |
004764 |
中科沃土沃嘉混合C |
1.7877 |
1.7877 |
1.7845 |
1.7845 |
0.0032 |
0.18% |
| 2026-06-17 |
004764 |
中科沃土沃嘉混合C |
1.7845 |
1.7845 |
1.7727 |
1.7727 |
0.0118 |
0.67% |
