中科沃土沃嘉混合C基金净值查询(004764)
今天最新净值
1.6988
-0.0050 -0.29%
2026-09-15
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：1.6988
- 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
近一年,中科沃土沃嘉混合C(004764)基金累计收益率14.12%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
004764 |
中科沃土沃嘉混合C |
1.7727 |
1.7727 |
1.7749 |
1.7749 |
-0.0022 |
-0.12% |
| 2026-06-15 |
004764 |
中科沃土沃嘉混合C |
1.7749 |
1.7749 |
1.7612 |
1.7612 |
0.0137 |
0.78% |
| 2026-06-12 |
004764 |
中科沃土沃嘉混合C |
1.7612 |
1.7612 |
1.7544 |
1.7544 |
0.0068 |
0.39% |
| 2026-06-11 |
004764 |
中科沃土沃嘉混合C |
1.7544 |
1.7544 |
1.7485 |
1.7485 |
0.0059 |
0.34% |
| 2026-06-10 |
004764 |
中科沃土沃嘉混合C |
1.7485 |
1.7485 |
1.7521 |
1.7521 |
-0.0036 |
-0.21% |
| 2026-06-09 |
004764 |
中科沃土沃嘉混合C |
1.7521 |
1.7521 |
1.7367 |
1.7367 |
0.0154 |
0.89% |
| 2026-06-08 |
004764 |
中科沃土沃嘉混合C |
1.7367 |
1.7367 |
1.7631 |
1.7631 |
-0.0264 |
-1.50% |
| 2026-06-05 |
004764 |
中科沃土沃嘉混合C |
1.7631 |
1.7631 |
1.7800 |
1.7800 |
-0.0169 |
-0.95% |
| 2026-06-04 |
004764 |
中科沃土沃嘉混合C |
1.7800 |
1.7800 |
1.7825 |
1.7825 |
-0.0025 |
-0.14% |
| 2026-06-03 |
004764 |
中科沃土沃嘉混合C |
1.7825 |
1.7825 |
1.7772 |
1.7772 |
0.0053 |
0.30% |
| 2026-06-02 |
004764 |
中科沃土沃嘉混合C |
1.7772 |
1.7772 |
1.7702 |
1.7702 |
0.0070 |
0.40% |
| 2026-06-01 |
004764 |
中科沃土沃嘉混合C |
1.7702 |
1.7702 |
1.7775 |
1.7775 |
-0.0073 |
-0.41% |
| 2026-05-29 |
004764 |
中科沃土沃嘉混合C |
1.7775 |
1.7775 |
1.7830 |
1.7830 |
-0.0055 |
-0.31% |
| 2026-05-28 |
004764 |
中科沃土沃嘉混合C |
1.7830 |
1.7830 |
1.7814 |
1.7814 |
0.0016 |
0.09% |
| 2026-05-27 |
004764 |
中科沃土沃嘉混合C |
1.7814 |
1.7814 |
1.7900 |
1.7900 |
-0.0086 |
-0.48% |
| 2026-05-26 |
004764 |
中科沃土沃嘉混合C |
1.7900 |
1.7900 |
1.7947 |
1.7947 |
-0.0047 |
-0.26% |
| 2026-05-25 |
004764 |
中科沃土沃嘉混合C |
1.7947 |
1.7947 |
1.7755 |
1.7755 |
0.0192 |
1.08% |
| 2026-05-22 |
004764 |
中科沃土沃嘉混合C |
1.7755 |
1.7755 |
1.7622 |
1.7622 |
0.0133 |
0.75% |
| 2026-05-21 |
004764 |
中科沃土沃嘉混合C |
1.7622 |
1.7622 |
1.7811 |
1.7811 |
-0.0189 |
-1.06% |
| 2026-05-20 |
004764 |
中科沃土沃嘉混合C |
1.7811 |
1.7811 |
1.7707 |
1.7707 |
0.0104 |
0.59% |
| 2026-05-19 |
004764 |
中科沃土沃嘉混合C |
1.7707 |
1.7707 |
1.7658 |
1.7658 |
0.0049 |
0.28% |
| 2026-05-18 |
004764 |
中科沃土沃嘉混合C |
1.7658 |
1.7658 |
1.7693 |
1.7693 |
-0.0035 |
-0.20% |
| 2026-05-15 |
004764 |
中科沃土沃嘉混合C |
1.7693 |
1.7693 |
1.7741 |
1.7741 |
-0.0048 |
-0.27% |
| 2026-05-14 |
004764 |
中科沃土沃嘉混合C |
1.7741 |
1.7741 |
1.7893 |
1.7893 |
-0.0152 |
-0.85% |
| 2026-05-13 |
004764 |
中科沃土沃嘉混合C |
1.7893 |
1.7893 |
1.7829 |
1.7829 |
0.0064 |
0.36% |
| 2026-05-12 |
004764 |
中科沃土沃嘉混合C |
1.7829 |
1.7829 |
1.7800 |
1.7800 |
0.0029 |
0.16% |
| 2026-05-11 |
004764 |
中科沃土沃嘉混合C |
1.7800 |
1.7800 |
1.7675 |
1.7675 |
0.0125 |
0.71% |
| 2026-05-08 |
004764 |
中科沃土沃嘉混合C |
1.7675 |
1.7675 |
1.7774 |
1.7774 |
-0.0099 |
-0.56% |
| 2026-04-30 |
004764 |
中科沃土沃嘉混合C |
1.7506 |
1.7506 |
1.7485 |
1.7485 |
0.0021 |
0.12% |
| 2026-04-29 |
004764 |
中科沃土沃嘉混合C |
1.7485 |
1.7485 |
1.7427 |
1.7427 |
0.0058 |
0.33% |
| 2026-04-28 |
004764 |
中科沃土沃嘉混合C |
1.7427 |
1.7427 |
1.7450 |
1.7450 |
-0.0023 |
-0.13% |
| 2026-04-27 |
004764 |
中科沃土沃嘉混合C |
1.7450 |
1.7450 |
1.7470 |
1.7470 |
-0.0020 |
-0.11% |
| 2026-04-24 |
004764 |
中科沃土沃嘉混合C |
1.7470 |
1.7470 |
1.7424 |
1.7424 |
0.0046 |
0.26% |
| 2026-04-23 |
004764 |
中科沃土沃嘉混合C |
1.7424 |
1.7424 |
1.7440 |
1.7440 |
-0.0016 |
-0.09% |
| 2026-04-22 |
004764 |
中科沃土沃嘉混合C |
1.7440 |
1.7440 |
1.7305 |
1.7305 |
0.0135 |
0.78% |
| 2026-04-21 |
004764 |
中科沃土沃嘉混合C |
1.7305 |
1.7305 |
1.7262 |
1.7262 |
0.0043 |
0.25% |
| 2026-04-20 |
004764 |
中科沃土沃嘉混合C |
1.7262 |
1.7262 |
1.7250 |
1.7250 |
0.0012 |
0.07% |
| 2026-04-17 |
004764 |
中科沃土沃嘉混合C |
1.7250 |
1.7250 |
1.7246 |
1.7246 |
0.0004 |
0.02% |
| 2026-04-16 |
004764 |
中科沃土沃嘉混合C |
1.7246 |
1.7246 |
1.7085 |
1.7085 |
0.0161 |
0.94% |
| 2026-04-15 |
004764 |
中科沃土沃嘉混合C |
1.7085 |
1.7085 |
1.7165 |
1.7165 |
-0.0080 |
-0.47% |
| 2026-04-14 |
004764 |
中科沃土沃嘉混合C |
1.7165 |
1.7165 |
1.6989 |
1.6989 |
0.0176 |
1.04% |
| 2026-04-13 |
004764 |
中科沃土沃嘉混合C |
1.6989 |
1.6989 |
1.6967 |
1.6967 |
0.0022 |
0.13% |
| 2026-04-10 |
004764 |
中科沃土沃嘉混合C |
1.6967 |
1.6967 |
1.6854 |
1.6854 |
0.0113 |
0.67% |
| 2026-04-09 |
004764 |
中科沃土沃嘉混合C |
1.6854 |
1.6854 |
1.6849 |
1.6849 |
0.0005 |
0.03% |
| 2026-04-08 |
004764 |
中科沃土沃嘉混合C |
1.6849 |
1.6849 |
1.6455 |
1.6455 |
0.0394 |
2.39% |
| 2026-04-07 |
004764 |
中科沃土沃嘉混合C |
1.6455 |
1.6455 |
1.6299 |
1.6299 |
0.0156 |
0.96% |
| 2026-04-03 |
004764 |
中科沃土沃嘉混合C |
1.6299 |
1.6299 |
1.6372 |
1.6372 |
-0.0073 |
-0.45% |
| 2026-04-02 |
004764 |
中科沃土沃嘉混合C |
1.6372 |
1.6372 |
1.6490 |
1.6490 |
-0.0118 |
-0.72% |
| 2026-04-01 |
004764 |
中科沃土沃嘉混合C |
1.6490 |
1.6490 |
1.6298 |
1.6298 |
0.0192 |
1.18% |
| 2026-03-31 |
004764 |
中科沃土沃嘉混合C |
1.6298 |
1.6298 |
1.6540 |
1.6540 |
-0.0242 |
-1.46% |
| 2026-03-30 |
004764 |
中科沃土沃嘉混合C |
1.6540 |
1.6540 |
1.6501 |
1.6501 |
0.0039 |
0.24% |
| 2026-03-27 |
004764 |
中科沃土沃嘉混合C |
1.6501 |
1.6501 |
1.6406 |
1.6406 |
0.0095 |
0.58% |
| 2026-03-26 |
004764 |
中科沃土沃嘉混合C |
1.6406 |
1.6406 |
1.6520 |
1.6520 |
-0.0114 |
-0.69% |
| 2026-03-25 |
004764 |
中科沃土沃嘉混合C |
1.6520 |
1.6520 |
1.6407 |
1.6407 |
0.0113 |
0.69% |
| 2026-03-24 |
004764 |
中科沃土沃嘉混合C |
1.6407 |
1.6407 |
1.6229 |
1.6229 |
0.0178 |
1.10% |
| 2026-03-23 |
004764 |
中科沃土沃嘉混合C |
1.6229 |
1.6229 |
1.6619 |
1.6619 |
-0.0390 |
-2.35% |
| 2026-03-20 |
004764 |
中科沃土沃嘉混合C |
1.6619 |
1.6619 |
1.6720 |
1.6720 |
-0.0101 |
-0.60% |
| 2026-03-19 |
004764 |
中科沃土沃嘉混合C |
1.6720 |
1.6720 |
1.7042 |
1.7042 |
-0.0322 |
-1.89% |
| 2026-03-18 |
004764 |
中科沃土沃嘉混合C |
1.7042 |
1.7042 |
1.6847 |
1.6847 |
0.0195 |
1.16% |
| 2026-03-17 |
004764 |
中科沃土沃嘉混合C |
1.6847 |
1.6847 |
1.7187 |
1.7187 |
-0.0340 |
-1.98% |
| 2026-03-16 |
004764 |
中科沃土沃嘉混合C |
1.7187 |
1.7187 |
1.7115 |
1.7115 |
0.0072 |
0.42% |
| 2026-03-13 |
004764 |
中科沃土沃嘉混合C |
1.7115 |
1.7115 |
1.7189 |
1.7189 |
-0.0074 |
-0.43% |
| 2026-03-12 |
004764 |
中科沃土沃嘉混合C |
1.7189 |
1.7189 |
1.7296 |
1.7296 |
-0.0107 |
-0.62% |
| 2026-03-11 |
004764 |
中科沃土沃嘉混合C |
1.7296 |
1.7296 |
1.7274 |
1.7274 |
0.0022 |
0.13% |
| 2026-03-10 |
004764 |
中科沃土沃嘉混合C |
1.7274 |
1.7274 |
1.6981 |
1.6981 |
0.0293 |
1.73% |
| 2026-03-09 |
004764 |
中科沃土沃嘉混合C |
1.6981 |
1.6981 |
1.7206 |
1.7206 |
-0.0225 |
-1.31% |
| 2026-03-06 |
004764 |
中科沃土沃嘉混合C |
1.7206 |
1.7206 |
1.7112 |
1.7112 |
0.0094 |
0.55% |
| 2026-03-05 |
004764 |
中科沃土沃嘉混合C |
1.7112 |
1.7112 |
1.6977 |
1.6977 |
0.0135 |
0.80% |
| 2026-03-04 |
004764 |
中科沃土沃嘉混合C |
1.6977 |
1.6977 |
1.7075 |
1.7075 |
-0.0098 |
-0.57% |
| 2026-03-03 |
004764 |
中科沃土沃嘉混合C |
1.7075 |
1.7075 |
1.7419 |
1.7419 |
-0.0344 |
-1.97% |
| 2026-03-02 |
004764 |
中科沃土沃嘉混合C |
1.7419 |
1.7419 |
1.7347 |
1.7347 |
0.0072 |
0.42% |
| 2026-02-27 |
004764 |
中科沃土沃嘉混合C |
1.7347 |
1.7347 |
1.7417 |
1.7417 |
-0.0070 |
-0.40% |
| 2026-02-26 |
004764 |
中科沃土沃嘉混合C |
1.7417 |
1.7417 |
1.7264 |
1.7264 |
0.0153 |
0.89% |
| 2026-02-25 |
004764 |
中科沃土沃嘉混合C |
1.7264 |
1.7264 |
1.6988 |
1.6988 |
0.0276 |
1.62% |
| 2026-02-24 |
004764 |
中科沃土沃嘉混合C |
1.6988 |
1.6988 |
1.6730 |
1.6730 |
0.0258 |
1.54% |
| 2026-02-13 |
004764 |
中科沃土沃嘉混合C |
1.6730 |
1.6730 |
1.6946 |
1.6946 |
-0.0216 |
-1.27% |
| 2026-02-12 |
004764 |
中科沃土沃嘉混合C |
1.6946 |
1.6946 |
1.6805 |
1.6805 |
0.0141 |
0.84% |
| 2026-02-11 |
004764 |
中科沃土沃嘉混合C |
1.6805 |
1.6805 |
1.6842 |
1.6842 |
-0.0037 |
-0.22% |
| 2026-02-10 |
004764 |
中科沃土沃嘉混合C |
1.6842 |
1.6842 |
1.6765 |
1.6765 |
0.0077 |
0.46% |
| 2026-02-09 |
004764 |
中科沃土沃嘉混合C |
1.6765 |
1.6765 |
1.6473 |
1.6473 |
0.0292 |
1.77% |
| 2026-02-06 |
004764 |
中科沃土沃嘉混合C |
1.6473 |
1.6473 |
1.6402 |
1.6402 |
0.0071 |
0.43% |
| 2026-02-05 |
004764 |
中科沃土沃嘉混合C |
1.6402 |
1.6402 |
1.6639 |
1.6639 |
-0.0237 |
-1.42% |
| 2026-02-04 |
004764 |
中科沃土沃嘉混合C |
1.6639 |
1.6639 |
1.6665 |
1.6665 |
-0.0026 |
-0.16% |
| 2026-02-03 |
004764 |
中科沃土沃嘉混合C |
1.6665 |
1.6665 |
1.6413 |
1.6413 |
0.0252 |
1.54% |
| 2026-02-02 |
004764 |
中科沃土沃嘉混合C |
1.6413 |
1.6413 |
1.6897 |
1.6897 |
-0.0484 |
-2.86% |
| 2026-01-30 |
004764 |
中科沃土沃嘉混合C |
1.6897 |
1.6897 |
1.6868 |
1.6868 |
0.0029 |
0.17% |
| 2026-01-29 |
004764 |
中科沃土沃嘉混合C |
1.6868 |
1.6868 |
1.7105 |
1.7105 |
-0.0237 |
-1.39% |
| 2026-01-28 |
004764 |
中科沃土沃嘉混合C |
1.7105 |
1.7105 |
1.7069 |
1.7069 |
0.0036 |
0.21% |
| 2026-01-27 |
004764 |
中科沃土沃嘉混合C |
1.7069 |
1.7069 |
1.6956 |
1.6956 |
0.0113 |
0.67% |
| 2026-01-26 |
004764 |
中科沃土沃嘉混合C |
1.6956 |
1.6956 |
1.7165 |
1.7165 |
-0.0209 |
-1.22% |
| 2026-01-23 |
004764 |
中科沃土沃嘉混合C |
1.7165 |
1.7165 |
1.7285 |
1.7285 |
-0.0120 |
-0.69% |
| 2026-01-22 |
004764 |
中科沃土沃嘉混合C |
1.7285 |
1.7285 |
1.7255 |
1.7255 |
0.0030 |
0.17% |
| 2026-01-21 |
004764 |
中科沃土沃嘉混合C |
1.7255 |
1.7255 |
1.7085 |
1.7085 |
0.0170 |
1.00% |
| 2026-01-20 |
004764 |
中科沃土沃嘉混合C |
1.7085 |
1.7085 |
1.7316 |
1.7316 |
-0.0231 |
-1.33% |
| 2026-01-19 |
004764 |
中科沃土沃嘉混合C |
1.7316 |
1.7316 |
1.7265 |
1.7265 |
0.0051 |
0.30% |
| 2026-01-16 |
004764 |
中科沃土沃嘉混合C |
1.7265 |
1.7265 |
1.7162 |
1.7162 |
0.0103 |
0.60% |
| 2026-01-15 |
004764 |
中科沃土沃嘉混合C |
1.7162 |
1.7162 |
1.6975 |
1.6975 |
0.0187 |
1.10% |
| 2026-01-14 |
004764 |
中科沃土沃嘉混合C |
1.6975 |
1.6975 |
1.6881 |
1.6881 |
0.0094 |
0.56% |
| 2026-01-13 |
004764 |
中科沃土沃嘉混合C |
1.6881 |
1.6881 |
1.7075 |
1.7075 |
-0.0194 |
-1.14% |
| 2026-01-12 |
004764 |
中科沃土沃嘉混合C |
1.7075 |
1.7075 |
1.7049 |
1.7049 |
0.0026 |
0.15% |
| 2026-01-09 |
004764 |
中科沃土沃嘉混合C |
1.7049 |
1.7049 |
1.6980 |
1.6980 |
0.0069 |
0.41% |
| 2026-01-08 |
004764 |
中科沃土沃嘉混合C |
1.6980 |
1.6980 |
1.7097 |
1.7097 |
-0.0117 |
-0.68% |
| 2026-01-07 |
004764 |
中科沃土沃嘉混合C |
1.7097 |
1.7097 |
1.6997 |
1.6997 |
0.0100 |
0.59% |
| 2026-01-06 |
004764 |
中科沃土沃嘉混合C |
1.6997 |
1.6997 |
1.6801 |
1.6801 |
0.0196 |
1.17% |
| 2026-01-05 |
004764 |
中科沃土沃嘉混合C |
1.6801 |
1.6801 |
1.6401 |
1.6401 |
0.0400 |
2.44% |
| 2025-12-31 |
004764 |
中科沃土沃嘉混合C |
1.6401 |
1.6401 |
1.6497 |
1.6497 |
-0.0096 |
-0.58% |
| 2025-12-30 |
004764 |
中科沃土沃嘉混合C |
1.6497 |
1.6497 |
1.6466 |
1.6466 |
0.0031 |
0.19% |
| 2025-12-29 |
004764 |
中科沃土沃嘉混合C |
1.6466 |
1.6466 |
1.6477 |
1.6477 |
-0.0011 |
-0.07% |
| 2025-12-26 |
004764 |
中科沃土沃嘉混合C |
1.6477 |
1.6477 |
1.6438 |
1.6438 |
0.0039 |
0.24% |
| 2025-12-25 |
004764 |
中科沃土沃嘉混合C |
1.6438 |
1.6438 |
1.6445 |
1.6445 |
-0.0007 |
-0.04% |
| 2025-12-24 |
004764 |
中科沃土沃嘉混合C |
1.6445 |
1.6445 |
1.6302 |
1.6302 |
0.0143 |
0.88% |
| 2025-12-23 |
004764 |
中科沃土沃嘉混合C |
1.6302 |
1.6302 |
1.6203 |
1.6203 |
0.0099 |
0.61% |
| 2025-12-22 |
004764 |
中科沃土沃嘉混合C |
1.6203 |
1.6203 |
1.5999 |
1.5999 |
0.0204 |
1.28% |
| 2025-12-19 |
004764 |
中科沃土沃嘉混合C |
1.5999 |
1.5999 |
1.5976 |
1.5976 |
0.0023 |
0.14% |
| 2025-12-18 |
004764 |
中科沃土沃嘉混合C |
1.5976 |
1.5976 |
1.6079 |
1.6079 |
-0.0103 |
-0.64% |
| 2025-12-17 |
004764 |
中科沃土沃嘉混合C |
1.6079 |
1.6079 |
1.5803 |
1.5803 |
0.0276 |
1.75% |
| 2025-12-16 |
004764 |
中科沃土沃嘉混合C |
1.5803 |
1.5803 |
1.6002 |
1.6002 |
-0.0199 |
-1.24% |
| 2025-12-15 |
004764 |
中科沃土沃嘉混合C |
1.6002 |
1.6002 |
1.6125 |
1.6125 |
-0.0123 |
-0.76% |
| 2025-12-12 |
004764 |
中科沃土沃嘉混合C |
1.6125 |
1.6125 |
1.5943 |
1.5943 |
0.0182 |
1.14% |
| 2025-12-11 |
004764 |
中科沃土沃嘉混合C |
1.5943 |
1.5943 |
1.6067 |
1.6067 |
-0.0124 |
-0.77% |
| 2025-12-10 |
004764 |
中科沃土沃嘉混合C |
1.6067 |
1.6067 |
1.6088 |
1.6088 |
-0.0021 |
-0.13% |
| 2025-12-09 |
004764 |
中科沃土沃嘉混合C |
1.6088 |
1.6088 |
1.6072 |
1.6072 |
0.0016 |
0.10% |
| 2025-12-08 |
004764 |
中科沃土沃嘉混合C |
1.6072 |
1.6072 |
1.5914 |
1.5914 |
0.0158 |
0.99% |
| 2025-12-05 |
004764 |
中科沃土沃嘉混合C |
1.5914 |
1.5914 |
1.5782 |
1.5782 |
0.0132 |
0.84% |
| 2025-12-04 |
004764 |
中科沃土沃嘉混合C |
1.5782 |
1.5782 |
1.5728 |
1.5728 |
0.0054 |
0.34% |
| 2025-12-03 |
004764 |
中科沃土沃嘉混合C |
1.5728 |
1.5728 |
1.5749 |
1.5749 |
-0.0021 |
-0.13% |
| 2025-12-02 |
004764 |
中科沃土沃嘉混合C |
1.5749 |
1.5749 |
1.5845 |
1.5845 |
-0.0096 |
-0.61% |
| 2025-12-01 |
004764 |
中科沃土沃嘉混合C |
1.5845 |
1.5845 |
1.5730 |
1.5730 |
0.0115 |
0.73% |
| 2025-11-28 |
004764 |
中科沃土沃嘉混合C |
1.5730 |
1.5730 |
1.5648 |
1.5648 |
0.0082 |
0.52% |
| 2025-11-27 |
004764 |
中科沃土沃嘉混合C |
1.5648 |
1.5648 |
1.5626 |
1.5626 |
0.0022 |
0.14% |
| 2025-11-26 |
004764 |
中科沃土沃嘉混合C |
1.5626 |
1.5626 |
1.5563 |
1.5563 |
0.0063 |
0.40% |
| 2025-11-25 |
004764 |
中科沃土沃嘉混合C |
1.5563 |
1.5563 |
1.5405 |
1.5405 |
0.0158 |
1.03% |
| 2025-11-24 |
004764 |
中科沃土沃嘉混合C |
1.5405 |
1.5405 |
1.5407 |
1.5407 |
-0.0002 |
-0.01% |
| 2025-11-21 |
004764 |
中科沃土沃嘉混合C |
1.5407 |
1.5407 |
1.5788 |
1.5788 |
-0.0381 |
-2.41% |
| 2025-11-20 |
004764 |
中科沃土沃嘉混合C |
1.5788 |
1.5788 |
1.5884 |
1.5884 |
-0.0096 |
-0.60% |
| 2025-11-19 |
004764 |
中科沃土沃嘉混合C |
1.5884 |
1.5884 |
1.5866 |
1.5866 |
0.0018 |
0.11% |
| 2025-11-18 |
004764 |
中科沃土沃嘉混合C |
1.5866 |
1.5866 |
1.6056 |
1.6056 |
-0.0190 |
-1.18% |
| 2025-11-17 |
004764 |
中科沃土沃嘉混合C |
1.6056 |
1.6056 |
1.6065 |
1.6065 |
-0.0009 |
-0.06% |
| 2025-11-14 |
004764 |
中科沃土沃嘉混合C |
1.6065 |
1.6065 |
1.6295 |
1.6295 |
-0.0230 |
-1.41% |
| 2025-11-13 |
004764 |
中科沃土沃嘉混合C |
1.6295 |
1.6295 |
1.6095 |
1.6095 |
0.0200 |
1.24% |
| 2025-11-12 |
004764 |
中科沃土沃嘉混合C |
1.6095 |
1.6095 |
1.6206 |
1.6206 |
-0.0111 |
-0.68% |
| 2025-11-11 |
004764 |
中科沃土沃嘉混合C |
1.6206 |
1.6206 |
1.6316 |
1.6316 |
-0.0110 |
-0.67% |
| 2025-11-10 |
004764 |
中科沃土沃嘉混合C |
1.6316 |
1.6316 |
1.6333 |
1.6333 |
-0.0017 |
-0.10% |
| 2025-11-07 |
004764 |
中科沃土沃嘉混合C |
1.6333 |
1.6333 |
1.6387 |
1.6387 |
-0.0054 |
-0.33% |
| 2025-11-06 |
004764 |
中科沃土沃嘉混合C |
1.6387 |
1.6387 |
1.6167 |
1.6167 |
0.0220 |
1.36% |
| 2025-11-05 |
004764 |
中科沃土沃嘉混合C |
1.6167 |
1.6167 |
1.6111 |
1.6111 |
0.0056 |
0.35% |
| 2025-11-04 |
004764 |
中科沃土沃嘉混合C |
1.6111 |
1.6111 |
1.6173 |
1.6173 |
-0.0062 |
-0.38% |
| 2025-11-03 |
004764 |
中科沃土沃嘉混合C |
1.6173 |
1.6173 |
1.6119 |
1.6119 |
0.0054 |
0.34% |
| 2025-10-31 |
004764 |
中科沃土沃嘉混合C |
1.6119 |
1.6119 |
1.6367 |
1.6367 |
-0.0248 |
-1.52% |
| 2025-10-30 |
004764 |
中科沃土沃嘉混合C |
1.6367 |
1.6367 |
1.6471 |
1.6471 |
-0.0104 |
-0.63% |
| 2025-10-29 |
004764 |
中科沃土沃嘉混合C |
1.6471 |
1.6471 |
1.6243 |
1.6243 |
0.0228 |
1.40% |
| 2025-10-28 |
004764 |
中科沃土沃嘉混合C |
1.6243 |
1.6243 |
1.6216 |
1.6216 |
0.0027 |
0.17% |
| 2025-10-27 |
004764 |
中科沃土沃嘉混合C |
1.6216 |
1.6216 |
1.5910 |
1.5910 |
0.0306 |
1.92% |
| 2025-10-24 |
004764 |
中科沃土沃嘉混合C |
1.5910 |
1.5910 |
1.5595 |
1.5595 |
0.0315 |
2.02% |
| 2025-10-23 |
004764 |
中科沃土沃嘉混合C |
1.5595 |
1.5595 |
1.5645 |
1.5645 |
-0.0050 |
-0.32% |
| 2025-10-22 |
004764 |
中科沃土沃嘉混合C |
1.5645 |
1.5645 |
1.5730 |
1.5730 |
-0.0085 |
-0.54% |
| 2025-10-21 |
004764 |
中科沃土沃嘉混合C |
1.5730 |
1.5730 |
1.5432 |
1.5432 |
0.0298 |
1.93% |
| 2025-10-20 |
004764 |
中科沃土沃嘉混合C |
1.5432 |
1.5432 |
1.5220 |
1.5220 |
0.0212 |
1.39% |
| 2025-10-17 |
004764 |
中科沃土沃嘉混合C |
1.5220 |
1.5220 |
1.5589 |
1.5589 |
-0.0369 |
-2.37% |
| 2025-10-16 |
004764 |
中科沃土沃嘉混合C |
1.5589 |
1.5589 |
1.5509 |
1.5509 |
0.0080 |
0.52% |
| 2025-10-15 |
004764 |
中科沃土沃嘉混合C |
1.5509 |
1.5509 |
1.5277 |
1.5277 |
0.0232 |
1.52% |
| 2025-10-14 |
004764 |
中科沃土沃嘉混合C |
1.5277 |
1.5277 |
1.5672 |
1.5672 |
-0.0395 |
-2.52% |
| 2025-10-13 |
004764 |
中科沃土沃嘉混合C |
1.5672 |
1.5672 |
1.5673 |
1.5673 |
-0.0001 |
-0.01% |
| 2025-10-10 |
004764 |
中科沃土沃嘉混合C |
1.5673 |
1.5673 |
1.5942 |
1.5942 |
-0.0269 |
-1.69% |
| 2025-10-09 |
004764 |
中科沃土沃嘉混合C |
1.5942 |
1.5942 |
1.5714 |
1.5714 |
0.0228 |
1.45% |
| 2025-09-30 |
004764 |
中科沃土沃嘉混合C |
1.5714 |
1.5714 |
1.5626 |
1.5626 |
0.0088 |
0.56% |
| 2025-09-29 |
004764 |
中科沃土沃嘉混合C |
1.5626 |
1.5626 |
1.5390 |
1.5390 |
0.0236 |
1.53% |
| 2025-09-26 |
004764 |
中科沃土沃嘉混合C |
1.5390 |
1.5390 |
1.5560 |
1.5560 |
-0.0170 |
-1.09% |
| 2025-09-25 |
004764 |
中科沃土沃嘉混合C |
1.5560 |
1.5560 |
1.5476 |
1.5476 |
0.0084 |
0.54% |
| 2025-09-24 |
004764 |
中科沃土沃嘉混合C |
1.5476 |
1.5476 |
1.5227 |
1.5227 |
0.0249 |
1.64% |
| 2025-09-23 |
004764 |
中科沃土沃嘉混合C |
1.5227 |
1.5227 |
1.5165 |
1.5165 |
0.0062 |
0.41% |
| 2025-09-22 |
004764 |
中科沃土沃嘉混合C |
1.5165 |
1.5165 |
1.5026 |
1.5026 |
0.0139 |
0.93% |
| 2025-09-19 |
004764 |
中科沃土沃嘉混合C |
1.5026 |
1.5026 |
1.5051 |
1.5051 |
-0.0025 |
-0.17% |
| 2025-09-18 |
004764 |
中科沃土沃嘉混合C |
1.5051 |
1.5051 |
1.5063 |
1.5063 |
-0.0012 |
-0.08% |
| 2025-09-17 |
004764 |
中科沃土沃嘉混合C |
1.5063 |
1.5063 |
1.4968 |
1.4968 |
0.0095 |
0.63% |
| 2025-09-16 |
004764 |
中科沃土沃嘉混合C |
1.4968 |
1.4968 |
1.4887 |
1.4887 |
0.0081 |
0.54% |
