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
1.4024
-0.0039 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.5061
0.0033 0.2185%
2026-03-24 15:39:58
- 累计净值：1.4024
- 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
近一年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
近一年,中科沃土沃鑫成长精选混合A(003125)基金累计收益率-1.70%
| 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 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4155 |
1.4155 |
1.4024 |
1.4024 |
0.0131 |
0.93% |
| 2026-09-15 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4024 |
1.4024 |
1.4063 |
1.4063 |
-0.0039 |
-0.28% |
| 2026-09-14 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4063 |
1.4063 |
1.4059 |
1.4059 |
0.0004 |
0.03% |
| 2026-09-11 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4059 |
1.4059 |
1.4139 |
1.4139 |
-0.0080 |
-0.57% |
| 2026-09-10 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4139 |
1.4139 |
1.4170 |
1.4170 |
-0.0031 |
-0.22% |
| 2026-09-09 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4170 |
1.4170 |
1.4150 |
1.4150 |
0.0020 |
0.14% |
| 2026-09-08 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4150 |
1.4150 |
1.4171 |
1.4171 |
-0.0021 |
-0.15% |
| 2026-09-07 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4171 |
1.4171 |
1.4039 |
1.4039 |
0.0132 |
0.94% |
| 2026-09-04 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4039 |
1.4039 |
1.4064 |
1.4064 |
-0.0025 |
-0.18% |
| 2026-09-03 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4064 |
1.4064 |
1.4075 |
1.4075 |
-0.0011 |
-0.08% |
|
|
| 2026-09-02 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4075 |
1.4075 |
1.4197 |
1.4197 |
-0.0122 |
-0.86% |
| 2026-09-01 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4197 |
1.4197 |
1.4265 |
1.4265 |
-0.0068 |
-0.48% |
| 2026-08-31 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4265 |
1.4265 |
1.4213 |
1.4213 |
0.0052 |
0.37% |
| 2026-08-28 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4213 |
1.4213 |
1.4239 |
1.4239 |
-0.0026 |
-0.18% |
| 2026-08-27 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4239 |
1.4239 |
1.4061 |
1.4061 |
0.0178 |
1.27% |
| 2026-08-26 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4061 |
1.4061 |
1.4062 |
1.4062 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4062 |
1.4062 |
1.4015 |
1.4015 |
0.0047 |
0.34% |
| 2026-08-24 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4015 |
1.4015 |
1.4094 |
1.4094 |
-0.0079 |
-0.56% |
| 2026-08-21 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4094 |
1.4094 |
1.4032 |
1.4032 |
0.0062 |
0.44% |
| 2026-08-20 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4032 |
1.4032 |
1.4043 |
1.4043 |
-0.0011 |
-0.08% |
| 2026-08-19 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4043 |
1.4043 |
1.4167 |
1.4167 |
-0.0124 |
-0.88% |
| 2026-08-18 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4167 |
1.4167 |
1.4192 |
1.4192 |
-0.0025 |
-0.18% |
| 2026-08-17 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4192 |
1.4192 |
1.4111 |
1.4111 |
0.0081 |
0.57% |
| 2026-08-14 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4111 |
1.4111 |
1.4095 |
1.4095 |
0.0016 |
0.11% |
| 2026-08-13 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4095 |
1.4095 |
1.4123 |
1.4123 |
-0.0028 |
-0.20% |
|
|
| 2026-08-12 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4123 |
1.4123 |
1.4095 |
1.4095 |
0.0028 |
0.20% |
| 2026-08-11 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4095 |
1.4095 |
1.4078 |
1.4078 |
0.0017 |
0.12% |
| 2026-08-10 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4078 |
1.4078 |
1.4081 |
1.4081 |
-0.0003 |
-0.02% |
| 2026-08-07 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4081 |
1.4081 |
1.4061 |
1.4061 |
0.0020 |
0.14% |
| 2026-08-06 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4061 |
1.4061 |
1.4080 |
1.4080 |
-0.0019 |
-0.13% |
| 2026-08-05 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4080 |
1.4080 |
1.4089 |
1.4089 |
-0.0009 |
-0.06% |
| 2026-08-04 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4089 |
1.4089 |
1.4060 |
1.4060 |
0.0029 |
0.21% |
| 2026-08-03 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4060 |
1.4060 |
1.4144 |
1.4144 |
-0.0084 |
-0.59% |
| 2026-07-31 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4144 |
1.4144 |
1.4192 |
1.4192 |
-0.0048 |
-0.34% |
| 2026-07-30 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4192 |
1.4192 |
1.4148 |
1.4148 |
0.0044 |
0.31% |
| 2026-07-29 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4148 |
1.4148 |
1.4073 |
1.4073 |
0.0075 |
0.53% |
| 2026-07-28 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4073 |
1.4073 |
1.4108 |
1.4108 |
-0.0035 |
-0.25% |
| 2026-07-27 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4108 |
1.4108 |
1.3928 |
1.3928 |
0.0180 |
1.29% |
| 2026-07-24 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3928 |
1.3928 |
1.4088 |
1.4088 |
-0.0160 |
-1.14% |
| 2026-07-23 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4088 |
1.4088 |
1.3999 |
1.3999 |
0.0089 |
0.64% |
| 2026-07-22 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3999 |
1.3999 |
1.3933 |
1.3933 |
0.0066 |
0.47% |
| 2026-07-21 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3933 |
1.3933 |
1.3968 |
1.3968 |
-0.0035 |
-0.25% |
| 2026-07-20 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3968 |
1.3968 |
1.3741 |
1.3741 |
0.0227 |
1.65% |
| 2026-07-17 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3741 |
1.3741 |
1.3803 |
1.3803 |
-0.0062 |
-0.45% |
| 2026-07-16 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3803 |
1.3803 |
1.3893 |
1.3893 |
-0.0090 |
-0.65% |
| 2026-07-15 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3893 |
1.3893 |
1.3808 |
1.3808 |
0.0085 |
0.62% |
| 2026-07-14 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3808 |
1.3808 |
1.3687 |
1.3687 |
0.0121 |
0.88% |
| 2026-07-13 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3687 |
1.3687 |
1.3705 |
1.3705 |
-0.0018 |
-0.13% |
| 2026-07-10 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3705 |
1.3705 |
1.3732 |
1.3732 |
-0.0027 |
-0.20% |
| 2026-07-09 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3732 |
1.3732 |
1.3780 |
1.3780 |
-0.0048 |
-0.35% |
| 2026-07-08 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3780 |
1.3780 |
1.3816 |
1.3816 |
-0.0036 |
-0.26% |
| 2026-07-07 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3816 |
1.3816 |
1.3945 |
1.3945 |
-0.0129 |
-0.93% |
| 2026-07-06 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3945 |
1.3945 |
1.3888 |
1.3888 |
0.0057 |
0.41% |
| 2026-07-03 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3888 |
1.3888 |
1.3843 |
1.3843 |
0.0045 |
0.33% |
| 2026-07-02 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3843 |
1.3843 |
1.3901 |
1.3901 |
-0.0058 |
-0.42% |
| 2026-07-01 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3901 |
1.3901 |
1.3832 |
1.3832 |
0.0069 |
0.50% |
| 2026-06-30 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3832 |
1.3832 |
1.3913 |
1.3913 |
-0.0081 |
-0.58% |
| 2026-06-29 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3913 |
1.3913 |
1.3800 |
1.3800 |
0.0113 |
0.82% |
| 2026-06-26 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3800 |
1.3800 |
1.4038 |
1.4038 |
-0.0238 |
-1.70% |
| 2026-06-25 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4038 |
1.4038 |
1.4109 |
1.4109 |
-0.0071 |
-0.50% |
| 2026-06-24 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4109 |
1.4109 |
1.4132 |
1.4132 |
-0.0023 |
-0.16% |
| 2026-06-23 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4132 |
1.4132 |
1.4347 |
1.4347 |
-0.0215 |
-1.50% |
| 2026-06-22 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4347 |
1.4347 |
1.4045 |
1.4045 |
0.0302 |
2.15% |
| 2026-06-18 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4045 |
1.4045 |
1.4221 |
1.4221 |
-0.0176 |
-1.24% |
| 2026-06-17 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4221 |
1.4221 |
1.4236 |
1.4236 |
-0.0015 |
-0.11% |
| 2026-06-16 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4236 |
1.4236 |
1.4318 |
1.4318 |
-0.0082 |
-0.57% |
| 2026-06-15 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4318 |
1.4318 |
1.4337 |
1.4337 |
-0.0019 |
-0.13% |
| 2026-06-12 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4337 |
1.4337 |
1.4191 |
1.4191 |
0.0146 |
1.03% |
| 2026-06-11 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4191 |
1.4191 |
1.4235 |
1.4235 |
-0.0044 |
-0.31% |
| 2026-06-10 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4235 |
1.4235 |
1.4397 |
1.4397 |
-0.0162 |
-1.13% |
| 2026-06-09 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4397 |
1.4397 |
1.4373 |
1.4373 |
0.0024 |
0.17% |
| 2026-06-08 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4373 |
1.4373 |
1.4581 |
1.4581 |
-0.0208 |
-1.43% |
| 2026-06-05 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4581 |
1.4581 |
1.4700 |
1.4700 |
-0.0119 |
-0.81% |
| 2026-06-04 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4700 |
1.4700 |
1.4785 |
1.4785 |
-0.0085 |
-0.57% |
| 2026-06-03 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4785 |
1.4785 |
1.4747 |
1.4747 |
0.0038 |
0.26% |
| 2026-06-02 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4747 |
1.4747 |
1.4798 |
1.4798 |
-0.0051 |
-0.34% |
| 2026-06-01 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4798 |
1.4798 |
1.4614 |
1.4614 |
0.0184 |
1.26% |
| 2026-05-29 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4614 |
1.4614 |
1.4653 |
1.4653 |
-0.0039 |
-0.27% |
| 2026-05-28 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4653 |
1.4653 |
1.4650 |
1.4650 |
0.0003 |
0.02% |
| 2026-05-27 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4650 |
1.4650 |
1.4679 |
1.4679 |
-0.0029 |
-0.20% |
| 2026-05-26 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4679 |
1.4679 |
1.4688 |
1.4688 |
-0.0009 |
-0.06% |
| 2026-05-25 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4688 |
1.4688 |
1.4689 |
1.4689 |
-0.0001 |
-0.01% |
| 2026-05-22 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4689 |
1.4689 |
1.4660 |
1.4660 |
0.0029 |
0.20% |
| 2026-05-21 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4660 |
1.4660 |
1.4920 |
1.4920 |
-0.0260 |
-1.74% |
| 2026-05-20 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4920 |
1.4920 |
1.4953 |
1.4953 |
-0.0033 |
-0.22% |
| 2026-05-19 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4953 |
1.4953 |
1.4949 |
1.4949 |
0.0004 |
0.03% |
| 2026-05-18 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4949 |
1.4949 |
1.4972 |
1.4972 |
-0.0023 |
-0.15% |
| 2026-05-15 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4972 |
1.4972 |
1.5017 |
1.5017 |
-0.0045 |
-0.30% |
| 2026-05-14 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5017 |
1.5017 |
1.5209 |
1.5209 |
-0.0192 |
-1.26% |
| 2026-05-13 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5209 |
1.5209 |
1.5195 |
1.5195 |
0.0014 |
0.09% |
| 2026-05-12 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5195 |
1.5195 |
1.5276 |
1.5276 |
-0.0081 |
-0.53% |
| 2026-05-11 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5276 |
1.5276 |
1.5087 |
1.5087 |
0.0189 |
1.25% |
| 2026-05-08 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5087 |
1.5087 |
1.5179 |
1.5179 |
-0.0092 |
-0.61% |
| 2026-04-30 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5243 |
1.5243 |
1.5246 |
1.5246 |
-0.0003 |
-0.02% |
| 2026-04-29 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5246 |
1.5246 |
1.5077 |
1.5077 |
0.0169 |
1.12% |
| 2026-04-28 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5077 |
1.5077 |
1.4965 |
1.4965 |
0.0112 |
0.75% |
| 2026-04-27 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4965 |
1.4965 |
1.4954 |
1.4954 |
0.0011 |
0.07% |
| 2026-04-24 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4954 |
1.4954 |
1.4915 |
1.4915 |
0.0039 |
0.26% |
| 2026-04-23 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4915 |
1.4915 |
1.4876 |
1.4876 |
0.0039 |
0.26% |
| 2026-04-22 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4876 |
1.4876 |
1.4855 |
1.4855 |
0.0021 |
0.14% |
| 2026-04-21 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4855 |
1.4855 |
1.4769 |
1.4769 |
0.0086 |
0.58% |
| 2026-04-20 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4769 |
1.4769 |
1.4760 |
1.4760 |
0.0009 |
0.06% |
| 2026-04-17 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4760 |
1.4760 |
1.4829 |
1.4829 |
-0.0069 |
-0.47% |
| 2026-04-16 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4829 |
1.4829 |
1.4749 |
1.4749 |
0.0080 |
0.54% |
| 2026-04-15 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4749 |
1.4749 |
1.4823 |
1.4823 |
-0.0074 |
-0.50% |
| 2026-04-14 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4823 |
1.4823 |
1.4743 |
1.4743 |
0.0080 |
0.54% |
| 2026-04-13 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4743 |
1.4743 |
1.4706 |
1.4706 |
0.0037 |
0.25% |
| 2026-04-10 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4706 |
1.4706 |
1.4570 |
1.4570 |
0.0136 |
0.93% |
| 2026-04-09 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4570 |
1.4570 |
1.4632 |
1.4632 |
-0.0062 |
-0.42% |
| 2026-04-08 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4632 |
1.4632 |
1.4419 |
1.4419 |
0.0213 |
1.48% |
| 2026-04-07 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4419 |
1.4419 |
1.4329 |
1.4329 |
0.0090 |
0.63% |
| 2026-04-03 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4329 |
1.4329 |
1.4474 |
1.4474 |
-0.0145 |
-1.00% |
| 2026-04-02 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4474 |
1.4474 |
1.4554 |
1.4554 |
-0.0080 |
-0.55% |
| 2026-04-01 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4554 |
1.4554 |
1.4416 |
1.4416 |
0.0138 |
0.96% |
| 2026-03-31 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4416 |
1.4416 |
1.4562 |
1.4562 |
-0.0146 |
-1.00% |
| 2026-03-30 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4562 |
1.4562 |
1.4565 |
1.4565 |
-0.0003 |
-0.02% |
| 2026-03-27 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4565 |
1.4565 |
1.4495 |
1.4495 |
0.0070 |
0.48% |
| 2026-03-26 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4495 |
1.4495 |
1.4578 |
1.4578 |
-0.0083 |
-0.57% |
| 2026-03-25 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4578 |
1.4578 |
1.4512 |
1.4512 |
0.0066 |
0.45% |
| 2026-03-24 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4512 |
1.4512 |
1.4386 |
1.4386 |
0.0126 |
0.88% |
| 2026-03-23 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4386 |
1.4386 |
1.4796 |
1.4796 |
-0.0410 |
-2.77% |
| 2026-03-20 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4796 |
1.4796 |
1.4896 |
1.4896 |
-0.0100 |
-0.67% |
| 2026-03-19 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4896 |
1.4896 |
1.5082 |
1.5082 |
-0.0186 |
-1.23% |
| 2026-03-18 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5082 |
1.5082 |
1.5028 |
1.5028 |
0.0054 |
0.36% |
| 2026-03-17 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5028 |
1.5028 |
1.5220 |
1.5220 |
-0.0192 |
-1.26% |
| 2026-03-16 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5220 |
1.5220 |
1.5288 |
1.5288 |
-0.0068 |
-0.44% |
| 2026-03-13 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5288 |
1.5288 |
1.5398 |
1.5398 |
-0.0110 |
-0.71% |
| 2026-03-12 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5398 |
1.5398 |
1.5343 |
1.5343 |
0.0055 |
0.36% |
| 2026-03-11 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5343 |
1.5343 |
1.5247 |
1.5247 |
0.0096 |
0.63% |
| 2026-03-10 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5247 |
1.5247 |
1.5138 |
1.5138 |
0.0109 |
0.72% |
| 2026-03-09 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5138 |
1.5138 |
1.5216 |
1.5216 |
-0.0078 |
-0.51% |
| 2026-03-06 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5216 |
1.5216 |
1.5172 |
1.5172 |
0.0044 |
0.29% |
| 2026-03-05 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5172 |
1.5172 |
1.5055 |
1.5055 |
0.0117 |
0.78% |
| 2026-03-04 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5055 |
1.5055 |
1.5185 |
1.5185 |
-0.0130 |
-0.86% |
| 2026-03-03 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5185 |
1.5185 |
1.5385 |
1.5385 |
-0.0200 |
-1.30% |
| 2026-03-02 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5385 |
1.5385 |
1.5319 |
1.5319 |
0.0066 |
0.43% |
| 2026-02-27 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5319 |
1.5319 |
1.5272 |
1.5272 |
0.0047 |
0.31% |
| 2026-02-26 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5272 |
1.5272 |
1.5234 |
1.5234 |
0.0038 |
0.25% |
| 2026-02-25 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5234 |
1.5234 |
1.5166 |
1.5166 |
0.0068 |
0.45% |
| 2026-02-24 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5166 |
1.5166 |
1.4939 |
1.4939 |
0.0227 |
1.52% |
| 2026-02-13 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4939 |
1.4939 |
1.5150 |
1.5150 |
-0.0211 |
-1.39% |
| 2026-02-12 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5150 |
1.5150 |
1.5093 |
1.5093 |
0.0057 |
0.38% |
| 2026-02-11 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5093 |
1.5093 |
1.5069 |
1.5069 |
0.0024 |
0.16% |
| 2026-02-10 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5069 |
1.5069 |
1.5022 |
1.5022 |
0.0047 |
0.31% |
| 2026-02-09 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5022 |
1.5022 |
1.4856 |
1.4856 |
0.0166 |
1.12% |
| 2026-02-06 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4856 |
1.4856 |
1.4885 |
1.4885 |
-0.0029 |
-0.19% |
| 2026-02-05 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4885 |
1.4885 |
1.4982 |
1.4982 |
-0.0097 |
-0.65% |
| 2026-02-04 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4982 |
1.4982 |
1.4794 |
1.4794 |
0.0188 |
1.27% |
| 2026-02-03 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4794 |
1.4794 |
1.4566 |
1.4566 |
0.0228 |
1.57% |
| 2026-02-02 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4566 |
1.4566 |
1.4948 |
1.4948 |
-0.0382 |
-2.56% |
| 2026-01-30 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4948 |
1.4948 |
1.5094 |
1.5094 |
-0.0146 |
-0.97% |
| 2026-01-29 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5094 |
1.5094 |
1.5083 |
1.5083 |
0.0011 |
0.07% |
| 2026-01-28 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5083 |
1.5083 |
1.4989 |
1.4989 |
0.0094 |
0.63% |
| 2026-01-27 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4989 |
1.4989 |
1.5031 |
1.5031 |
-0.0042 |
-0.28% |
| 2026-01-26 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5031 |
1.5031 |
1.5043 |
1.5043 |
-0.0012 |
-0.08% |
| 2026-01-23 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5043 |
1.5043 |
1.5043 |
1.5043 |
0.0000 |
0.00% |
| 2026-01-22 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5043 |
1.5043 |
1.4967 |
1.4967 |
0.0076 |
0.51% |
| 2026-01-21 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4967 |
1.4967 |
1.4939 |
1.4939 |
0.0028 |
0.19% |
| 2026-01-20 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4939 |
1.4939 |
1.4924 |
1.4924 |
0.0015 |
0.10% |
| 2026-01-19 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4924 |
1.4924 |
1.4903 |
1.4903 |
0.0021 |
0.14% |
| 2026-01-16 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4903 |
1.4903 |
1.4898 |
1.4898 |
0.0005 |
0.03% |
| 2026-01-15 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4898 |
1.4898 |
1.4874 |
1.4874 |
0.0024 |
0.16% |
| 2026-01-14 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4874 |
1.4874 |
1.4911 |
1.4911 |
-0.0037 |
-0.25% |
| 2026-01-13 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4911 |
1.4911 |
1.5013 |
1.5013 |
-0.0102 |
-0.68% |
| 2026-01-12 |
003125 |
中科沃土沃鑫成长精选混合A |
1.5013 |
1.5013 |
1.4886 |
1.4886 |
0.0127 |
0.85% |
| 2026-01-09 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4886 |
1.4886 |
1.4774 |
1.4774 |
0.0112 |
0.76% |
| 2026-01-08 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4774 |
1.4774 |
1.4801 |
1.4801 |
-0.0027 |
-0.18% |
| 2026-01-07 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4801 |
1.4801 |
1.4793 |
1.4793 |
0.0008 |
0.05% |
| 2026-01-06 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4793 |
1.4793 |
1.4580 |
1.4580 |
0.0213 |
1.46% |
| 2026-01-05 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4580 |
1.4580 |
1.4356 |
1.4356 |
0.0224 |
1.56% |
| 2025-12-31 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4356 |
1.4356 |
1.4355 |
1.4355 |
0.0001 |
0.01% |
| 2025-12-30 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4355 |
1.4355 |
1.4339 |
1.4339 |
0.0016 |
0.11% |
| 2025-12-29 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4339 |
1.4339 |
1.4353 |
1.4353 |
-0.0014 |
-0.10% |
| 2025-12-26 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4353 |
1.4353 |
1.4299 |
1.4299 |
0.0054 |
0.38% |
| 2025-12-25 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4299 |
1.4299 |
1.4269 |
1.4269 |
0.0030 |
0.21% |
| 2025-12-24 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4269 |
1.4269 |
1.4187 |
1.4187 |
0.0082 |
0.58% |
| 2025-12-23 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4187 |
1.4187 |
1.4209 |
1.4209 |
-0.0022 |
-0.15% |
| 2025-12-22 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4209 |
1.4209 |
1.4121 |
1.4121 |
0.0088 |
0.62% |
| 2025-12-19 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4121 |
1.4121 |
1.4079 |
1.4079 |
0.0042 |
0.30% |
| 2025-12-18 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4079 |
1.4079 |
1.4075 |
1.4075 |
0.0004 |
0.03% |
| 2025-12-17 |
003125 |
中科沃土沃鑫成长精选混合A |
1.4075 |
1.4075 |
1.3906 |
1.3906 |
0.0169 |
1.22% |
| 2025-12-16 |
003125 |
中科沃土沃鑫成长精选混合A |
1.3906 |
1.3906 |
1.4013 |
1.4013 |
-0.0107 |
-0.76% |
| 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% |
