中科沃土沃嘉混合A基金净值查询(004763)
今天最新净值
1.7613
0.0085 0.48%
2026-09-17
盘中实时估值(仅供参考)
1.7398
0.0024 0.1396%
2026-03-24 15:39:58
- 累计净值：1.7613
- 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：0.88亿
- 基金公司：中科沃土基金
- 基金经理：徐平安 卢振荣
近半年,中科沃土沃嘉混合A(004763)基金累计收益率1.08%
| 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 |
| 2026-09-17 |
004763 |
中科沃土沃嘉混合A |
1.7561 |
1.7561 |
1.7613 |
1.7613 |
-0.0052 |
-0.30% |
| 2026-09-16 |
004763 |
中科沃土沃嘉混合A |
1.7613 |
1.7613 |
1.7528 |
1.7528 |
0.0085 |
0.48% |
| 2026-09-15 |
004763 |
中科沃土沃嘉混合A |
1.7528 |
1.7528 |
1.7527 |
1.7527 |
0.0001 |
0.01% |
| 2026-09-14 |
004763 |
中科沃土沃嘉混合A |
1.7527 |
1.7527 |
1.7578 |
1.7578 |
-0.0051 |
-0.29% |
| 2026-09-11 |
004763 |
中科沃土沃嘉混合A |
1.7578 |
1.7578 |
1.7651 |
1.7651 |
-0.0073 |
-0.41% |
| 2026-09-10 |
004763 |
中科沃土沃嘉混合A |
1.7651 |
1.7651 |
1.7710 |
1.7710 |
-0.0059 |
-0.33% |
| 2026-09-09 |
004763 |
中科沃土沃嘉混合A |
1.7710 |
1.7710 |
1.7665 |
1.7665 |
0.0045 |
0.25% |
| 2026-09-08 |
004763 |
中科沃土沃嘉混合A |
1.7665 |
1.7665 |
1.7672 |
1.7672 |
-0.0007 |
-0.04% |
| 2026-09-07 |
004763 |
中科沃土沃嘉混合A |
1.7672 |
1.7672 |
1.7575 |
1.7575 |
0.0097 |
0.55% |
| 2026-09-04 |
004763 |
中科沃土沃嘉混合A |
1.7575 |
1.7575 |
1.7643 |
1.7643 |
-0.0068 |
-0.39% |
|
|
| 2026-09-03 |
004763 |
中科沃土沃嘉混合A |
1.7643 |
1.7643 |
1.7614 |
1.7614 |
0.0029 |
0.16% |
| 2026-09-02 |
004763 |
中科沃土沃嘉混合A |
1.7614 |
1.7614 |
1.7705 |
1.7705 |
-0.0091 |
-0.51% |
| 2026-09-01 |
004763 |
中科沃土沃嘉混合A |
1.7705 |
1.7705 |
1.7817 |
1.7817 |
-0.0112 |
-0.63% |
| 2026-08-31 |
004763 |
中科沃土沃嘉混合A |
1.7817 |
1.7817 |
1.7760 |
1.7760 |
0.0057 |
0.32% |
| 2026-08-28 |
004763 |
中科沃土沃嘉混合A |
1.7760 |
1.7760 |
1.7774 |
1.7774 |
-0.0014 |
-0.08% |
| 2026-08-27 |
004763 |
中科沃土沃嘉混合A |
1.7774 |
1.7774 |
1.7690 |
1.7690 |
0.0084 |
0.47% |
| 2026-08-26 |
004763 |
中科沃土沃嘉混合A |
1.7690 |
1.7690 |
1.7637 |
1.7637 |
0.0053 |
0.30% |
| 2026-08-25 |
004763 |
中科沃土沃嘉混合A |
1.7637 |
1.7637 |
1.7648 |
1.7648 |
-0.0011 |
-0.06% |
| 2026-08-24 |
004763 |
中科沃土沃嘉混合A |
1.7648 |
1.7648 |
1.7706 |
1.7706 |
-0.0058 |
-0.33% |
| 2026-08-21 |
004763 |
中科沃土沃嘉混合A |
1.7706 |
1.7706 |
1.7658 |
1.7658 |
0.0048 |
0.27% |
| 2026-08-20 |
004763 |
中科沃土沃嘉混合A |
1.7658 |
1.7658 |
1.7638 |
1.7638 |
0.0020 |
0.11% |
| 2026-08-19 |
004763 |
中科沃土沃嘉混合A |
1.7638 |
1.7638 |
1.7860 |
1.7860 |
-0.0222 |
-1.24% |
| 2026-08-18 |
004763 |
中科沃土沃嘉混合A |
1.7860 |
1.7860 |
1.7871 |
1.7871 |
-0.0011 |
-0.06% |
| 2026-08-17 |
004763 |
中科沃土沃嘉混合A |
1.7871 |
1.7871 |
1.7725 |
1.7725 |
0.0146 |
0.82% |
| 2026-08-14 |
004763 |
中科沃土沃嘉混合A |
1.7725 |
1.7725 |
1.7684 |
1.7684 |
0.0041 |
0.23% |
|
|
| 2026-08-13 |
004763 |
中科沃土沃嘉混合A |
1.7684 |
1.7684 |
1.7740 |
1.7740 |
-0.0056 |
-0.32% |
| 2026-08-12 |
004763 |
中科沃土沃嘉混合A |
1.7740 |
1.7740 |
1.7709 |
1.7709 |
0.0031 |
0.18% |
| 2026-08-11 |
004763 |
中科沃土沃嘉混合A |
1.7709 |
1.7709 |
1.7782 |
1.7782 |
-0.0073 |
-0.41% |
| 2026-08-10 |
004763 |
中科沃土沃嘉混合A |
1.7782 |
1.7782 |
1.7802 |
1.7802 |
-0.0020 |
-0.11% |
| 2026-08-07 |
004763 |
中科沃土沃嘉混合A |
1.7802 |
1.7802 |
1.7677 |
1.7677 |
0.0125 |
0.71% |
| 2026-08-06 |
004763 |
中科沃土沃嘉混合A |
1.7677 |
1.7677 |
1.7668 |
1.7668 |
0.0009 |
0.05% |
| 2026-08-05 |
004763 |
中科沃土沃嘉混合A |
1.7668 |
1.7668 |
1.7539 |
1.7539 |
0.0129 |
0.74% |
| 2026-08-04 |
004763 |
中科沃土沃嘉混合A |
1.7539 |
1.7539 |
1.7503 |
1.7503 |
0.0036 |
0.21% |
| 2026-08-03 |
004763 |
中科沃土沃嘉混合A |
1.7503 |
1.7503 |
1.7587 |
1.7587 |
-0.0084 |
-0.48% |
| 2026-07-31 |
004763 |
中科沃土沃嘉混合A |
1.7587 |
1.7587 |
1.7583 |
1.7583 |
0.0004 |
0.02% |
| 2026-07-30 |
004763 |
中科沃土沃嘉混合A |
1.7583 |
1.7583 |
1.7665 |
1.7665 |
-0.0082 |
-0.46% |
| 2026-07-29 |
004763 |
中科沃土沃嘉混合A |
1.7665 |
1.7665 |
1.7669 |
1.7669 |
-0.0004 |
-0.02% |
| 2026-07-28 |
004763 |
中科沃土沃嘉混合A |
1.7669 |
1.7669 |
1.7828 |
1.7828 |
-0.0159 |
-0.89% |
| 2026-07-27 |
004763 |
中科沃土沃嘉混合A |
1.7828 |
1.7828 |
1.7693 |
1.7693 |
0.0135 |
0.76% |
| 2026-07-24 |
004763 |
中科沃土沃嘉混合A |
1.7693 |
1.7693 |
1.7747 |
1.7747 |
-0.0054 |
-0.30% |
| 2026-07-23 |
004763 |
中科沃土沃嘉混合A |
1.7747 |
1.7747 |
1.7711 |
1.7711 |
0.0036 |
0.20% |
| 2026-07-22 |
004763 |
中科沃土沃嘉混合A |
1.7711 |
1.7711 |
1.7756 |
1.7756 |
-0.0045 |
-0.25% |
| 2026-07-21 |
004763 |
中科沃土沃嘉混合A |
1.7756 |
1.7756 |
1.7605 |
1.7605 |
0.0151 |
0.86% |
| 2026-07-20 |
004763 |
中科沃土沃嘉混合A |
1.7605 |
1.7605 |
1.7627 |
1.7627 |
-0.0022 |
-0.12% |
| 2026-07-17 |
004763 |
中科沃土沃嘉混合A |
1.7627 |
1.7627 |
1.7800 |
1.7800 |
-0.0173 |
-0.97% |
| 2026-07-16 |
004763 |
中科沃土沃嘉混合A |
1.7800 |
1.7800 |
1.7950 |
1.7950 |
-0.0150 |
-0.84% |
| 2026-07-15 |
004763 |
中科沃土沃嘉混合A |
1.7950 |
1.7950 |
1.8079 |
1.8079 |
-0.0129 |
-0.71% |
| 2026-07-14 |
004763 |
中科沃土沃嘉混合A |
1.8079 |
1.8079 |
1.7934 |
1.7934 |
0.0145 |
0.81% |
| 2026-07-13 |
004763 |
中科沃土沃嘉混合A |
1.7934 |
1.7934 |
1.8126 |
1.8126 |
-0.0192 |
-1.06% |
| 2026-07-10 |
004763 |
中科沃土沃嘉混合A |
1.8126 |
1.8126 |
1.8355 |
1.8355 |
-0.0229 |
-1.25% |
| 2026-07-09 |
004763 |
中科沃土沃嘉混合A |
1.8355 |
1.8355 |
1.8207 |
1.8207 |
0.0148 |
0.81% |
| 2026-07-08 |
004763 |
中科沃土沃嘉混合A |
1.8207 |
1.8207 |
1.8311 |
1.8311 |
-0.0104 |
-0.57% |
| 2026-07-07 |
004763 |
中科沃土沃嘉混合A |
1.8311 |
1.8311 |
1.8490 |
1.8490 |
-0.0179 |
-0.97% |
| 2026-07-06 |
004763 |
中科沃土沃嘉混合A |
1.8490 |
1.8490 |
1.8533 |
1.8533 |
-0.0043 |
-0.23% |
| 2026-07-03 |
004763 |
中科沃土沃嘉混合A |
1.8533 |
1.8533 |
1.8547 |
1.8547 |
-0.0014 |
-0.08% |
| 2026-07-02 |
004763 |
中科沃土沃嘉混合A |
1.8547 |
1.8547 |
1.8831 |
1.8831 |
-0.0284 |
-1.51% |
| 2026-07-01 |
004763 |
中科沃土沃嘉混合A |
1.8831 |
1.8831 |
1.8765 |
1.8765 |
0.0066 |
0.35% |
| 2026-06-30 |
004763 |
中科沃土沃嘉混合A |
1.8765 |
1.8765 |
1.8550 |
1.8550 |
0.0215 |
1.16% |
| 2026-06-29 |
004763 |
中科沃土沃嘉混合A |
1.8550 |
1.8550 |
1.8389 |
1.8389 |
0.0161 |
0.88% |
| 2026-06-26 |
004763 |
中科沃土沃嘉混合A |
1.8389 |
1.8389 |
1.8646 |
1.8646 |
-0.0257 |
-1.38% |
| 2026-06-25 |
004763 |
中科沃土沃嘉混合A |
1.8646 |
1.8646 |
1.8572 |
1.8572 |
0.0074 |
0.40% |
| 2026-06-24 |
004763 |
中科沃土沃嘉混合A |
1.8572 |
1.8572 |
1.8457 |
1.8457 |
0.0115 |
0.62% |
| 2026-06-23 |
004763 |
中科沃土沃嘉混合A |
1.8457 |
1.8457 |
1.8629 |
1.8629 |
-0.0172 |
-0.92% |
| 2026-06-22 |
004763 |
中科沃土沃嘉混合A |
1.8629 |
1.8629 |
1.8447 |
1.8447 |
0.0182 |
0.99% |
| 2026-06-18 |
004763 |
中科沃土沃嘉混合A |
1.8447 |
1.8447 |
1.8414 |
1.8414 |
0.0033 |
0.18% |
| 2026-06-17 |
004763 |
中科沃土沃嘉混合A |
1.8414 |
1.8414 |
1.8291 |
1.8291 |
0.0123 |
0.67% |
| 2026-06-16 |
004763 |
中科沃土沃嘉混合A |
1.8291 |
1.8291 |
1.8314 |
1.8314 |
-0.0023 |
-0.13% |
| 2026-06-15 |
004763 |
中科沃土沃嘉混合A |
1.8314 |
1.8314 |
1.8172 |
1.8172 |
0.0142 |
0.78% |
| 2026-06-12 |
004763 |
中科沃土沃嘉混合A |
1.8172 |
1.8172 |
1.8102 |
1.8102 |
0.0070 |
0.39% |
| 2026-06-11 |
004763 |
中科沃土沃嘉混合A |
1.8102 |
1.8102 |
1.8041 |
1.8041 |
0.0061 |
0.34% |
| 2026-06-10 |
004763 |
中科沃土沃嘉混合A |
1.8041 |
1.8041 |
1.8078 |
1.8078 |
-0.0037 |
-0.20% |
| 2026-06-09 |
004763 |
中科沃土沃嘉混合A |
1.8078 |
1.8078 |
1.7919 |
1.7919 |
0.0159 |
0.89% |
| 2026-06-08 |
004763 |
中科沃土沃嘉混合A |
1.7919 |
1.7919 |
1.8191 |
1.8191 |
-0.0272 |
-1.50% |
| 2026-06-05 |
004763 |
中科沃土沃嘉混合A |
1.8191 |
1.8191 |
1.8365 |
1.8365 |
-0.0174 |
-0.95% |
| 2026-06-04 |
004763 |
中科沃土沃嘉混合A |
1.8365 |
1.8365 |
1.8390 |
1.8390 |
-0.0025 |
-0.14% |
| 2026-06-03 |
004763 |
中科沃土沃嘉混合A |
1.8390 |
1.8390 |
1.8336 |
1.8336 |
0.0054 |
0.29% |
| 2026-06-02 |
004763 |
中科沃土沃嘉混合A |
1.8336 |
1.8336 |
1.8265 |
1.8265 |
0.0071 |
0.39% |
| 2026-06-01 |
004763 |
中科沃土沃嘉混合A |
1.8265 |
1.8265 |
1.8339 |
1.8339 |
-0.0074 |
-0.40% |
| 2026-05-29 |
004763 |
中科沃土沃嘉混合A |
1.8339 |
1.8339 |
1.8396 |
1.8396 |
-0.0057 |
-0.31% |
| 2026-05-28 |
004763 |
中科沃土沃嘉混合A |
1.8396 |
1.8396 |
1.8379 |
1.8379 |
0.0017 |
0.09% |
| 2026-05-27 |
004763 |
中科沃土沃嘉混合A |
1.8379 |
1.8379 |
1.8467 |
1.8467 |
-0.0088 |
-0.48% |
| 2026-05-26 |
004763 |
中科沃土沃嘉混合A |
1.8467 |
1.8467 |
1.8517 |
1.8517 |
-0.0050 |
-0.27% |
| 2026-05-25 |
004763 |
中科沃土沃嘉混合A |
1.8517 |
1.8517 |
1.8317 |
1.8317 |
0.0200 |
1.09% |
| 2026-05-22 |
004763 |
中科沃土沃嘉混合A |
1.8317 |
1.8317 |
1.8180 |
1.8180 |
0.0137 |
0.75% |
| 2026-05-21 |
004763 |
中科沃土沃嘉混合A |
1.8180 |
1.8180 |
1.8375 |
1.8375 |
-0.0195 |
-1.06% |
| 2026-05-20 |
004763 |
中科沃土沃嘉混合A |
1.8375 |
1.8375 |
1.8267 |
1.8267 |
0.0108 |
0.59% |
| 2026-05-19 |
004763 |
中科沃土沃嘉混合A |
1.8267 |
1.8267 |
1.8216 |
1.8216 |
0.0051 |
0.28% |
| 2026-05-18 |
004763 |
中科沃土沃嘉混合A |
1.8216 |
1.8216 |
1.8252 |
1.8252 |
-0.0036 |
-0.20% |
| 2026-05-15 |
004763 |
中科沃土沃嘉混合A |
1.8252 |
1.8252 |
1.8302 |
1.8302 |
-0.0050 |
-0.27% |
| 2026-05-14 |
004763 |
中科沃土沃嘉混合A |
1.8302 |
1.8302 |
1.8459 |
1.8459 |
-0.0157 |
-0.85% |
| 2026-05-13 |
004763 |
中科沃土沃嘉混合A |
1.8459 |
1.8459 |
1.8392 |
1.8392 |
0.0067 |
0.36% |
| 2026-05-12 |
004763 |
中科沃土沃嘉混合A |
1.8392 |
1.8392 |
1.8363 |
1.8363 |
0.0029 |
0.16% |
| 2026-05-11 |
004763 |
中科沃土沃嘉混合A |
1.8363 |
1.8363 |
1.8233 |
1.8233 |
0.0130 |
0.71% |
| 2026-05-08 |
004763 |
中科沃土沃嘉混合A |
1.8233 |
1.8233 |
1.8335 |
1.8335 |
-0.0102 |
-0.56% |
| 2026-04-30 |
004763 |
中科沃土沃嘉混合A |
1.8059 |
1.8059 |
1.8037 |
1.8037 |
0.0022 |
0.12% |
| 2026-04-29 |
004763 |
中科沃土沃嘉混合A |
1.8037 |
1.8037 |
1.7977 |
1.7977 |
0.0060 |
0.33% |
| 2026-04-28 |
004763 |
中科沃土沃嘉混合A |
1.7977 |
1.7977 |
1.8001 |
1.8001 |
-0.0024 |
-0.13% |
| 2026-04-27 |
004763 |
中科沃土沃嘉混合A |
1.8001 |
1.8001 |
1.8021 |
1.8021 |
-0.0020 |
-0.11% |
| 2026-04-24 |
004763 |
中科沃土沃嘉混合A |
1.8021 |
1.8021 |
1.7973 |
1.7973 |
0.0048 |
0.27% |
| 2026-04-23 |
004763 |
中科沃土沃嘉混合A |
1.7973 |
1.7973 |
1.7989 |
1.7989 |
-0.0016 |
-0.09% |
| 2026-04-22 |
004763 |
中科沃土沃嘉混合A |
1.7989 |
1.7989 |
1.7850 |
1.7850 |
0.0139 |
0.78% |
| 2026-04-21 |
004763 |
中科沃土沃嘉混合A |
1.7850 |
1.7850 |
1.7805 |
1.7805 |
0.0045 |
0.25% |
| 2026-04-20 |
004763 |
中科沃土沃嘉混合A |
1.7805 |
1.7805 |
1.7793 |
1.7793 |
0.0012 |
0.07% |
| 2026-04-17 |
004763 |
中科沃土沃嘉混合A |
1.7793 |
1.7793 |
1.7788 |
1.7788 |
0.0005 |
0.03% |
| 2026-04-16 |
004763 |
中科沃土沃嘉混合A |
1.7788 |
1.7788 |
1.7621 |
1.7621 |
0.0167 |
0.95% |
| 2026-04-15 |
004763 |
中科沃土沃嘉混合A |
1.7621 |
1.7621 |
1.7705 |
1.7705 |
-0.0084 |
-0.47% |
| 2026-04-14 |
004763 |
中科沃土沃嘉混合A |
1.7705 |
1.7705 |
1.7523 |
1.7523 |
0.0182 |
1.04% |
| 2026-04-13 |
004763 |
中科沃土沃嘉混合A |
1.7523 |
1.7523 |
1.7500 |
1.7500 |
0.0023 |
0.13% |
| 2026-04-10 |
004763 |
中科沃土沃嘉混合A |
1.7500 |
1.7500 |
1.7383 |
1.7383 |
0.0117 |
0.67% |
| 2026-04-09 |
004763 |
中科沃土沃嘉混合A |
1.7383 |
1.7383 |
1.7377 |
1.7377 |
0.0006 |
0.03% |
| 2026-04-08 |
004763 |
中科沃土沃嘉混合A |
1.7377 |
1.7377 |
1.6971 |
1.6971 |
0.0406 |
2.39% |
| 2026-04-07 |
004763 |
中科沃土沃嘉混合A |
1.6971 |
1.6971 |
1.6810 |
1.6810 |
0.0161 |
0.96% |
| 2026-04-03 |
004763 |
中科沃土沃嘉混合A |
1.6810 |
1.6810 |
1.6885 |
1.6885 |
-0.0075 |
-0.44% |
| 2026-04-02 |
004763 |
中科沃土沃嘉混合A |
1.6885 |
1.6885 |
1.7007 |
1.7007 |
-0.0122 |
-0.72% |
| 2026-04-01 |
004763 |
中科沃土沃嘉混合A |
1.7007 |
1.7007 |
1.6809 |
1.6809 |
0.0198 |
1.18% |
| 2026-03-31 |
004763 |
中科沃土沃嘉混合A |
1.6809 |
1.6809 |
1.7058 |
1.7058 |
-0.0249 |
-1.46% |
| 2026-03-30 |
004763 |
中科沃土沃嘉混合A |
1.7058 |
1.7058 |
1.7017 |
1.7017 |
0.0041 |
0.24% |
| 2026-03-27 |
004763 |
中科沃土沃嘉混合A |
1.7017 |
1.7017 |
1.6919 |
1.6919 |
0.0098 |
0.58% |
| 2026-03-26 |
004763 |
中科沃土沃嘉混合A |
1.6919 |
1.6919 |
1.7037 |
1.7037 |
-0.0118 |
-0.69% |
| 2026-03-25 |
004763 |
中科沃土沃嘉混合A |
1.7037 |
1.7037 |
1.6922 |
1.6922 |
0.0115 |
0.68% |
| 2026-03-24 |
004763 |
中科沃土沃嘉混合A |
1.6922 |
1.6922 |
1.6738 |
1.6738 |
0.0184 |
1.10% |
| 2026-03-23 |
004763 |
中科沃土沃嘉混合A |
1.6738 |
1.6738 |
1.7139 |
1.7139 |
-0.0401 |
-2.34% |
| 2026-03-20 |
004763 |
中科沃土沃嘉混合A |
1.7139 |
1.7139 |
1.7243 |
1.7243 |
-0.0104 |
-0.60% |
| 2026-03-19 |
004763 |
中科沃土沃嘉混合A |
1.7243 |
1.7243 |
1.7575 |
1.7575 |
-0.0332 |
-1.89% |
| 2026-03-18 |
004763 |
中科沃土沃嘉混合A |
1.7575 |
1.7575 |
1.7374 |
1.7374 |
0.0201 |
1.16% |
