中科沃土转型升级混合A(中科沃土转型升级混合)基金净值查询(005281)
今天最新净值
1.3123
-0.0082 -0.62%
2026-09-15
盘中实时估值(仅供参考)
1.3181
0.0136 1.0402%
2026-03-24 15:39:58
- 累计净值：1.3123
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0644亿
- 最近资产：0.06亿
- 基金公司：中科沃土基金
- 基金经理：徐平安
近一年中科沃土转型升级混合A|中科沃土转型升级混合基金净值查询
近一年,中科沃土转型升级混合A(005281)基金累计收益率13.46%
| 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 |
005281 |
中科沃土转型升级混合A |
1.3151 |
1.3151 |
1.3123 |
1.3123 |
0.0028 |
0.21% |
| 2026-09-14 |
005281 |
中科沃土转型升级混合A |
1.3123 |
1.3123 |
1.3205 |
1.3205 |
-0.0082 |
-0.62% |
| 2026-09-11 |
005281 |
中科沃土转型升级混合A |
1.3205 |
1.3205 |
1.3353 |
1.3353 |
-0.0148 |
-1.11% |
| 2026-09-10 |
005281 |
中科沃土转型升级混合A |
1.3353 |
1.3353 |
1.3458 |
1.3458 |
-0.0105 |
-0.78% |
| 2026-09-09 |
005281 |
中科沃土转型升级混合A |
1.3458 |
1.3458 |
1.3343 |
1.3343 |
0.0115 |
0.86% |
| 2026-09-08 |
005281 |
中科沃土转型升级混合A |
1.3343 |
1.3343 |
1.3425 |
1.3425 |
-0.0082 |
-0.61% |
| 2026-09-07 |
005281 |
中科沃土转型升级混合A |
1.3425 |
1.3425 |
1.3120 |
1.3120 |
0.0305 |
2.32% |
| 2026-09-04 |
005281 |
中科沃土转型升级混合A |
1.3120 |
1.3120 |
1.3293 |
1.3293 |
-0.0173 |
-1.30% |
| 2026-09-03 |
005281 |
中科沃土转型升级混合A |
1.3293 |
1.3293 |
1.3239 |
1.3239 |
0.0054 |
0.41% |
| 2026-09-02 |
005281 |
中科沃土转型升级混合A |
1.3239 |
1.3239 |
1.3435 |
1.3435 |
-0.0196 |
-1.46% |
|
|
| 2026-09-01 |
005281 |
中科沃土转型升级混合A |
1.3435 |
1.3435 |
1.3720 |
1.3720 |
-0.0285 |
-2.08% |
| 2026-08-31 |
005281 |
中科沃土转型升级混合A |
1.3720 |
1.3720 |
1.3591 |
1.3591 |
0.0129 |
0.95% |
| 2026-08-28 |
005281 |
中科沃土转型升级混合A |
1.3591 |
1.3591 |
1.3655 |
1.3655 |
-0.0064 |
-0.47% |
| 2026-08-27 |
005281 |
中科沃土转型升级混合A |
1.3655 |
1.3655 |
1.3453 |
1.3453 |
0.0202 |
1.50% |
| 2026-08-26 |
005281 |
中科沃土转型升级混合A |
1.3453 |
1.3453 |
1.3370 |
1.3370 |
0.0083 |
0.62% |
| 2026-08-25 |
005281 |
中科沃土转型升级混合A |
1.3370 |
1.3370 |
1.3393 |
1.3393 |
-0.0023 |
-0.17% |
| 2026-08-24 |
005281 |
中科沃土转型升级混合A |
1.3393 |
1.3393 |
1.3558 |
1.3558 |
-0.0165 |
-1.22% |
| 2026-08-21 |
005281 |
中科沃土转型升级混合A |
1.3558 |
1.3558 |
1.3452 |
1.3452 |
0.0106 |
0.79% |
| 2026-08-20 |
005281 |
中科沃土转型升级混合A |
1.3452 |
1.3452 |
1.3423 |
1.3423 |
0.0029 |
0.22% |
| 2026-08-19 |
005281 |
中科沃土转型升级混合A |
1.3423 |
1.3423 |
1.3903 |
1.3903 |
-0.0480 |
-3.45% |
| 2026-08-18 |
005281 |
中科沃土转型升级混合A |
1.3903 |
1.3903 |
1.3929 |
1.3929 |
-0.0026 |
-0.19% |
| 2026-08-17 |
005281 |
中科沃土转型升级混合A |
1.3929 |
1.3929 |
1.3625 |
1.3625 |
0.0304 |
2.23% |
| 2026-08-14 |
005281 |
中科沃土转型升级混合A |
1.3625 |
1.3625 |
1.3536 |
1.3536 |
0.0089 |
0.66% |
| 2026-08-13 |
005281 |
中科沃土转型升级混合A |
1.3536 |
1.3536 |
1.3627 |
1.3627 |
-0.0091 |
-0.67% |
| 2026-08-12 |
005281 |
中科沃土转型升级混合A |
1.3627 |
1.3627 |
1.3542 |
1.3542 |
0.0085 |
0.63% |
|
|
| 2026-08-11 |
005281 |
中科沃土转型升级混合A |
1.3542 |
1.3542 |
1.3642 |
1.3642 |
-0.0100 |
-0.73% |
| 2026-08-10 |
005281 |
中科沃土转型升级混合A |
1.3642 |
1.3642 |
1.3712 |
1.3712 |
-0.0070 |
-0.51% |
| 2026-08-07 |
005281 |
中科沃土转型升级混合A |
1.3712 |
1.3712 |
1.3450 |
1.3450 |
0.0262 |
1.95% |
| 2026-08-06 |
005281 |
中科沃土转型升级混合A |
1.3450 |
1.3450 |
1.3378 |
1.3378 |
0.0072 |
0.54% |
| 2026-08-05 |
005281 |
中科沃土转型升级混合A |
1.3378 |
1.3378 |
1.3139 |
1.3139 |
0.0239 |
1.82% |
| 2026-08-04 |
005281 |
中科沃土转型升级混合A |
1.3139 |
1.3139 |
1.2891 |
1.2891 |
0.0248 |
1.92% |
| 2026-08-03 |
005281 |
中科沃土转型升级混合A |
1.2891 |
1.2891 |
1.3019 |
1.3019 |
-0.0128 |
-0.98% |
| 2026-07-31 |
005281 |
中科沃土转型升级混合A |
1.3019 |
1.3019 |
1.2874 |
1.2874 |
0.0145 |
1.13% |
| 2026-07-30 |
005281 |
中科沃土转型升级混合A |
1.2874 |
1.2874 |
1.3195 |
1.3195 |
-0.0321 |
-2.43% |
| 2026-07-29 |
005281 |
中科沃土转型升级混合A |
1.3195 |
1.3195 |
1.3243 |
1.3243 |
-0.0048 |
-0.36% |
| 2026-07-28 |
005281 |
中科沃土转型升级混合A |
1.3243 |
1.3243 |
1.3715 |
1.3715 |
-0.0472 |
-3.44% |
| 2026-07-27 |
005281 |
中科沃土转型升级混合A |
1.3715 |
1.3715 |
1.3382 |
1.3382 |
0.0333 |
2.49% |
| 2026-07-24 |
005281 |
中科沃土转型升级混合A |
1.3382 |
1.3382 |
1.3503 |
1.3503 |
-0.0121 |
-0.90% |
| 2026-07-23 |
005281 |
中科沃土转型升级混合A |
1.3503 |
1.3503 |
1.3468 |
1.3468 |
0.0035 |
0.26% |
| 2026-07-22 |
005281 |
中科沃土转型升级混合A |
1.3468 |
1.3468 |
1.3567 |
1.3567 |
-0.0099 |
-0.73% |
| 2026-07-21 |
005281 |
中科沃土转型升级混合A |
1.3567 |
1.3567 |
1.3113 |
1.3113 |
0.0454 |
3.46% |
| 2026-07-20 |
005281 |
中科沃土转型升级混合A |
1.3113 |
1.3113 |
1.3312 |
1.3312 |
-0.0199 |
-1.49% |
| 2026-07-17 |
005281 |
中科沃土转型升级混合A |
1.3312 |
1.3312 |
1.3783 |
1.3783 |
-0.0471 |
-3.42% |
| 2026-07-16 |
005281 |
中科沃土转型升级混合A |
1.3783 |
1.3783 |
1.4032 |
1.4032 |
-0.0249 |
-1.77% |
| 2026-07-15 |
005281 |
中科沃土转型升级混合A |
1.4032 |
1.4032 |
1.4264 |
1.4264 |
-0.0232 |
-1.63% |
| 2026-07-14 |
005281 |
中科沃土转型升级混合A |
1.4264 |
1.4264 |
1.4098 |
1.4098 |
0.0166 |
1.18% |
| 2026-07-13 |
005281 |
中科沃土转型升级混合A |
1.4098 |
1.4098 |
1.4353 |
1.4353 |
-0.0255 |
-1.78% |
| 2026-07-10 |
005281 |
中科沃土转型升级混合A |
1.4353 |
1.4353 |
1.4687 |
1.4687 |
-0.0334 |
-2.27% |
| 2026-07-09 |
005281 |
中科沃土转型升级混合A |
1.4687 |
1.4687 |
1.4405 |
1.4405 |
0.0282 |
1.96% |
| 2026-07-08 |
005281 |
中科沃土转型升级混合A |
1.4405 |
1.4405 |
1.4516 |
1.4516 |
-0.0111 |
-0.76% |
| 2026-07-07 |
005281 |
中科沃土转型升级混合A |
1.4516 |
1.4516 |
1.4691 |
1.4691 |
-0.0175 |
-1.19% |
| 2026-07-06 |
005281 |
中科沃土转型升级混合A |
1.4691 |
1.4691 |
1.4745 |
1.4745 |
-0.0054 |
-0.37% |
| 2026-07-03 |
005281 |
中科沃土转型升级混合A |
1.4745 |
1.4745 |
1.4826 |
1.4826 |
-0.0081 |
-0.55% |
| 2026-07-02 |
005281 |
中科沃土转型升级混合A |
1.4826 |
1.4826 |
1.5263 |
1.5263 |
-0.0437 |
-2.86% |
| 2026-07-01 |
005281 |
中科沃土转型升级混合A |
1.5263 |
1.5263 |
1.5258 |
1.5258 |
0.0005 |
0.03% |
| 2026-06-30 |
005281 |
中科沃土转型升级混合A |
1.5258 |
1.5258 |
1.4862 |
1.4862 |
0.0396 |
2.66% |
| 2026-06-29 |
005281 |
中科沃土转型升级混合A |
1.4862 |
1.4862 |
1.4629 |
1.4629 |
0.0233 |
1.59% |
| 2026-06-26 |
005281 |
中科沃土转型升级混合A |
1.4629 |
1.4629 |
1.4990 |
1.4990 |
-0.0361 |
-2.41% |
| 2026-06-25 |
005281 |
中科沃土转型升级混合A |
1.4990 |
1.4990 |
1.4813 |
1.4813 |
0.0177 |
1.19% |
| 2026-06-24 |
005281 |
中科沃土转型升级混合A |
1.4813 |
1.4813 |
1.4543 |
1.4543 |
0.0270 |
1.86% |
| 2026-06-23 |
005281 |
中科沃土转型升级混合A |
1.4543 |
1.4543 |
1.4810 |
1.4810 |
-0.0267 |
-1.80% |
| 2026-06-22 |
005281 |
中科沃土转型升级混合A |
1.4810 |
1.4810 |
1.4623 |
1.4623 |
0.0187 |
1.28% |
| 2026-06-18 |
005281 |
中科沃土转型升级混合A |
1.4623 |
1.4623 |
1.4544 |
1.4544 |
0.0079 |
0.54% |
| 2026-06-17 |
005281 |
中科沃土转型升级混合A |
1.4544 |
1.4544 |
1.4292 |
1.4292 |
0.0252 |
1.76% |
| 2026-06-16 |
005281 |
中科沃土转型升级混合A |
1.4292 |
1.4292 |
1.4281 |
1.4281 |
0.0011 |
0.08% |
| 2026-06-15 |
005281 |
中科沃土转型升级混合A |
1.4281 |
1.4281 |
1.3970 |
1.3970 |
0.0311 |
2.23% |
| 2026-06-12 |
005281 |
中科沃土转型升级混合A |
1.3970 |
1.3970 |
1.3919 |
1.3919 |
0.0051 |
0.37% |
| 2026-06-11 |
005281 |
中科沃土转型升级混合A |
1.3919 |
1.3919 |
1.3839 |
1.3839 |
0.0080 |
0.58% |
| 2026-06-10 |
005281 |
中科沃土转型升级混合A |
1.3839 |
1.3839 |
1.3915 |
1.3915 |
-0.0076 |
-0.55% |
| 2026-06-09 |
005281 |
中科沃土转型升级混合A |
1.3915 |
1.3915 |
1.3683 |
1.3683 |
0.0232 |
1.70% |
| 2026-06-08 |
005281 |
中科沃土转型升级混合A |
1.3683 |
1.3683 |
1.4036 |
1.4036 |
-0.0353 |
-2.51% |
| 2026-06-05 |
005281 |
中科沃土转型升级混合A |
1.4036 |
1.4036 |
1.4247 |
1.4247 |
-0.0211 |
-1.48% |
| 2026-06-04 |
005281 |
中科沃土转型升级混合A |
1.4247 |
1.4247 |
1.4249 |
1.4249 |
-0.0002 |
-0.01% |
| 2026-06-03 |
005281 |
中科沃土转型升级混合A |
1.4249 |
1.4249 |
1.4153 |
1.4153 |
0.0096 |
0.68% |
| 2026-06-02 |
005281 |
中科沃土转型升级混合A |
1.4153 |
1.4153 |
1.4082 |
1.4082 |
0.0071 |
0.50% |
| 2026-06-01 |
005281 |
中科沃土转型升级混合A |
1.4082 |
1.4082 |
1.4193 |
1.4193 |
-0.0111 |
-0.78% |
| 2026-05-29 |
005281 |
中科沃土转型升级混合A |
1.4193 |
1.4193 |
1.4364 |
1.4364 |
-0.0171 |
-1.19% |
| 2026-05-28 |
005281 |
中科沃土转型升级混合A |
1.4364 |
1.4364 |
1.4320 |
1.4320 |
0.0044 |
0.31% |
| 2026-05-27 |
005281 |
中科沃土转型升级混合A |
1.4320 |
1.4320 |
1.4448 |
1.4448 |
-0.0128 |
-0.89% |
| 2026-05-26 |
005281 |
中科沃土转型升级混合A |
1.4448 |
1.4448 |
1.4526 |
1.4526 |
-0.0078 |
-0.54% |
| 2026-05-25 |
005281 |
中科沃土转型升级混合A |
1.4526 |
1.4526 |
1.4289 |
1.4289 |
0.0237 |
1.66% |
| 2026-05-22 |
005281 |
中科沃土转型升级混合A |
1.4289 |
1.4289 |
1.4098 |
1.4098 |
0.0191 |
1.35% |
| 2026-05-21 |
005281 |
中科沃土转型升级混合A |
1.4098 |
1.4098 |
1.4352 |
1.4352 |
-0.0254 |
-1.77% |
| 2026-05-20 |
005281 |
中科沃土转型升级混合A |
1.4352 |
1.4352 |
1.4229 |
1.4229 |
0.0123 |
0.86% |
| 2026-05-19 |
005281 |
中科沃土转型升级混合A |
1.4229 |
1.4229 |
1.4146 |
1.4146 |
0.0083 |
0.59% |
| 2026-05-18 |
005281 |
中科沃土转型升级混合A |
1.4146 |
1.4146 |
1.4154 |
1.4154 |
-0.0008 |
-0.06% |
| 2026-05-15 |
005281 |
中科沃土转型升级混合A |
1.4154 |
1.4154 |
1.4237 |
1.4237 |
-0.0083 |
-0.58% |
| 2026-05-14 |
005281 |
中科沃土转型升级混合A |
1.4237 |
1.4237 |
1.4415 |
1.4415 |
-0.0178 |
-1.23% |
| 2026-05-13 |
005281 |
中科沃土转型升级混合A |
1.4415 |
1.4415 |
1.4291 |
1.4291 |
0.0124 |
0.87% |
| 2026-05-12 |
005281 |
中科沃土转型升级混合A |
1.4291 |
1.4291 |
1.4248 |
1.4248 |
0.0043 |
0.30% |
| 2026-05-11 |
005281 |
中科沃土转型升级混合A |
1.4248 |
1.4248 |
1.4098 |
1.4098 |
0.0150 |
1.06% |
| 2026-05-08 |
005281 |
中科沃土转型升级混合A |
1.4098 |
1.4098 |
1.4196 |
1.4196 |
-0.0098 |
-0.69% |
| 2026-04-30 |
005281 |
中科沃土转型升级混合A |
1.3824 |
1.3824 |
1.3772 |
1.3772 |
0.0052 |
0.38% |
| 2026-04-29 |
005281 |
中科沃土转型升级混合A |
1.3772 |
1.3772 |
1.3683 |
1.3683 |
0.0089 |
0.65% |
| 2026-04-28 |
005281 |
中科沃土转型升级混合A |
1.3683 |
1.3683 |
1.3751 |
1.3751 |
-0.0068 |
-0.49% |
| 2026-04-27 |
005281 |
中科沃土转型升级混合A |
1.3751 |
1.3751 |
1.3747 |
1.3747 |
0.0004 |
0.03% |
| 2026-04-24 |
005281 |
中科沃土转型升级混合A |
1.3747 |
1.3747 |
1.3707 |
1.3707 |
0.0040 |
0.29% |
| 2026-04-23 |
005281 |
中科沃土转型升级混合A |
1.3707 |
1.3707 |
1.3765 |
1.3765 |
-0.0058 |
-0.42% |
| 2026-04-22 |
005281 |
中科沃土转型升级混合A |
1.3765 |
1.3765 |
1.3611 |
1.3611 |
0.0154 |
1.13% |
| 2026-04-21 |
005281 |
中科沃土转型升级混合A |
1.3611 |
1.3611 |
1.3577 |
1.3577 |
0.0034 |
0.25% |
| 2026-04-20 |
005281 |
中科沃土转型升级混合A |
1.3577 |
1.3577 |
1.3574 |
1.3574 |
0.0003 |
0.02% |
| 2026-04-17 |
005281 |
中科沃土转型升级混合A |
1.3574 |
1.3574 |
1.3542 |
1.3542 |
0.0032 |
0.24% |
| 2026-04-16 |
005281 |
中科沃土转型升级混合A |
1.3542 |
1.3542 |
1.3363 |
1.3363 |
0.0179 |
1.34% |
| 2026-04-15 |
005281 |
中科沃土转型升级混合A |
1.3363 |
1.3363 |
1.3448 |
1.3448 |
-0.0085 |
-0.63% |
| 2026-04-14 |
005281 |
中科沃土转型升级混合A |
1.3448 |
1.3448 |
1.3224 |
1.3224 |
0.0224 |
1.69% |
| 2026-04-13 |
005281 |
中科沃土转型升级混合A |
1.3224 |
1.3224 |
1.3234 |
1.3234 |
-0.0010 |
-0.08% |
| 2026-04-10 |
005281 |
中科沃土转型升级混合A |
1.3234 |
1.3234 |
1.3104 |
1.3104 |
0.0130 |
0.99% |
| 2026-04-09 |
005281 |
中科沃土转型升级混合A |
1.3104 |
1.3104 |
1.3118 |
1.3118 |
-0.0014 |
-0.11% |
| 2026-04-08 |
005281 |
中科沃土转型升级混合A |
1.3118 |
1.3118 |
1.2685 |
1.2685 |
0.0433 |
3.41% |
| 2026-04-07 |
005281 |
中科沃土转型升级混合A |
1.2685 |
1.2685 |
1.2549 |
1.2549 |
0.0136 |
1.08% |
| 2026-04-03 |
005281 |
中科沃土转型升级混合A |
1.2549 |
1.2549 |
1.2609 |
1.2609 |
-0.0060 |
-0.48% |
| 2026-04-02 |
005281 |
中科沃土转型升级混合A |
1.2609 |
1.2609 |
1.2737 |
1.2737 |
-0.0128 |
-1.00% |
| 2026-04-01 |
005281 |
中科沃土转型升级混合A |
1.2737 |
1.2737 |
1.2562 |
1.2562 |
0.0175 |
1.39% |
| 2026-03-31 |
005281 |
中科沃土转型升级混合A |
1.2562 |
1.2562 |
1.2779 |
1.2779 |
-0.0217 |
-1.70% |
| 2026-03-30 |
005281 |
中科沃土转型升级混合A |
1.2779 |
1.2779 |
1.2742 |
1.2742 |
0.0037 |
0.29% |
| 2026-03-27 |
005281 |
中科沃土转型升级混合A |
1.2742 |
1.2742 |
1.2664 |
1.2664 |
0.0078 |
0.62% |
| 2026-03-26 |
005281 |
中科沃土转型升级混合A |
1.2664 |
1.2664 |
1.2766 |
1.2766 |
-0.0102 |
-0.80% |
| 2026-03-25 |
005281 |
中科沃土转型升级混合A |
1.2766 |
1.2766 |
1.2670 |
1.2670 |
0.0096 |
0.76% |
| 2026-03-24 |
005281 |
中科沃土转型升级混合A |
1.2670 |
1.2670 |
1.2512 |
1.2512 |
0.0158 |
1.26% |
| 2026-03-23 |
005281 |
中科沃土转型升级混合A |
1.2512 |
1.2512 |
1.2880 |
1.2880 |
-0.0368 |
-2.86% |
| 2026-03-20 |
005281 |
中科沃土转型升级混合A |
1.2880 |
1.2880 |
1.2951 |
1.2951 |
-0.0071 |
-0.55% |
| 2026-03-19 |
005281 |
中科沃土转型升级混合A |
1.2951 |
1.2951 |
1.3212 |
1.3212 |
-0.0261 |
-1.98% |
| 2026-03-18 |
005281 |
中科沃土转型升级混合A |
1.3212 |
1.3212 |
1.3045 |
1.3045 |
0.0167 |
1.28% |
| 2026-03-17 |
005281 |
中科沃土转型升级混合A |
1.3045 |
1.3045 |
1.3387 |
1.3387 |
-0.0342 |
-2.55% |
| 2026-03-16 |
005281 |
中科沃土转型升级混合A |
1.3387 |
1.3387 |
1.3286 |
1.3286 |
0.0101 |
0.76% |
| 2026-03-13 |
005281 |
中科沃土转型升级混合A |
1.3286 |
1.3286 |
1.3334 |
1.3334 |
-0.0048 |
-0.36% |
| 2026-03-12 |
005281 |
中科沃土转型升级混合A |
1.3334 |
1.3334 |
1.3446 |
1.3446 |
-0.0112 |
-0.83% |
| 2026-03-11 |
005281 |
中科沃土转型升级混合A |
1.3446 |
1.3446 |
1.3424 |
1.3424 |
0.0022 |
0.16% |
| 2026-03-10 |
005281 |
中科沃土转型升级混合A |
1.3424 |
1.3424 |
1.3146 |
1.3146 |
0.0278 |
2.11% |
| 2026-03-09 |
005281 |
中科沃土转型升级混合A |
1.3146 |
1.3146 |
1.3345 |
1.3345 |
-0.0199 |
-1.49% |
| 2026-03-06 |
005281 |
中科沃土转型升级混合A |
1.3345 |
1.3345 |
1.3259 |
1.3259 |
0.0086 |
0.65% |
| 2026-03-05 |
005281 |
中科沃土转型升级混合A |
1.3259 |
1.3259 |
1.3144 |
1.3144 |
0.0115 |
0.87% |
| 2026-03-04 |
005281 |
中科沃土转型升级混合A |
1.3144 |
1.3144 |
1.3205 |
1.3205 |
-0.0061 |
-0.46% |
| 2026-03-03 |
005281 |
中科沃土转型升级混合A |
1.3205 |
1.3205 |
1.3492 |
1.3492 |
-0.0287 |
-2.13% |
| 2026-03-02 |
005281 |
中科沃土转型升级混合A |
1.3492 |
1.3492 |
1.3454 |
1.3454 |
0.0038 |
0.28% |
| 2026-02-27 |
005281 |
中科沃土转型升级混合A |
1.3454 |
1.3454 |
1.3540 |
1.3540 |
-0.0086 |
-0.64% |
| 2026-02-26 |
005281 |
中科沃土转型升级混合A |
1.3540 |
1.3540 |
1.3395 |
1.3395 |
0.0145 |
1.08% |
| 2026-02-25 |
005281 |
中科沃土转型升级混合A |
1.3395 |
1.3395 |
1.3180 |
1.3180 |
0.0215 |
1.63% |
| 2026-02-24 |
005281 |
中科沃土转型升级混合A |
1.3180 |
1.3180 |
1.2989 |
1.2989 |
0.0191 |
1.47% |
| 2026-02-13 |
005281 |
中科沃土转型升级混合A |
1.2989 |
1.2989 |
1.3154 |
1.3154 |
-0.0165 |
-1.25% |
| 2026-02-12 |
005281 |
中科沃土转型升级混合A |
1.3154 |
1.3154 |
1.3020 |
1.3020 |
0.0134 |
1.03% |
| 2026-02-11 |
005281 |
中科沃土转型升级混合A |
1.3020 |
1.3020 |
1.3071 |
1.3071 |
-0.0051 |
-0.39% |
| 2026-02-10 |
005281 |
中科沃土转型升级混合A |
1.3071 |
1.3071 |
1.2993 |
1.2993 |
0.0078 |
0.60% |
| 2026-02-09 |
005281 |
中科沃土转型升级混合A |
1.2993 |
1.2993 |
1.2731 |
1.2731 |
0.0262 |
2.06% |
| 2026-02-06 |
005281 |
中科沃土转型升级混合A |
1.2731 |
1.2731 |
1.2659 |
1.2659 |
0.0072 |
0.57% |
| 2026-02-05 |
005281 |
中科沃土转型升级混合A |
1.2659 |
1.2659 |
1.2852 |
1.2852 |
-0.0193 |
-1.50% |
| 2026-02-04 |
005281 |
中科沃土转型升级混合A |
1.2852 |
1.2852 |
1.2870 |
1.2870 |
-0.0018 |
-0.14% |
| 2026-02-03 |
005281 |
中科沃土转型升级混合A |
1.2870 |
1.2870 |
1.2651 |
1.2651 |
0.0219 |
1.73% |
| 2026-02-02 |
005281 |
中科沃土转型升级混合A |
1.2651 |
1.2651 |
1.3059 |
1.3059 |
-0.0408 |
-3.12% |
| 2026-01-30 |
005281 |
中科沃土转型升级混合A |
1.3059 |
1.3059 |
1.3041 |
1.3041 |
0.0018 |
0.14% |
| 2026-01-29 |
005281 |
中科沃土转型升级混合A |
1.3041 |
1.3041 |
1.3232 |
1.3232 |
-0.0191 |
-1.44% |
| 2026-01-28 |
005281 |
中科沃土转型升级混合A |
1.3232 |
1.3232 |
1.3188 |
1.3188 |
0.0044 |
0.33% |
| 2026-01-27 |
005281 |
中科沃土转型升级混合A |
1.3188 |
1.3188 |
1.3090 |
1.3090 |
0.0098 |
0.75% |
| 2026-01-26 |
005281 |
中科沃土转型升级混合A |
1.3090 |
1.3090 |
1.3277 |
1.3277 |
-0.0187 |
-1.41% |
| 2026-01-23 |
005281 |
中科沃土转型升级混合A |
1.3277 |
1.3277 |
1.3364 |
1.3364 |
-0.0087 |
-0.65% |
| 2026-01-22 |
005281 |
中科沃土转型升级混合A |
1.3364 |
1.3364 |
1.3347 |
1.3347 |
0.0017 |
0.13% |
| 2026-01-21 |
005281 |
中科沃土转型升级混合A |
1.3347 |
1.3347 |
1.3190 |
1.3190 |
0.0157 |
1.19% |
| 2026-01-20 |
005281 |
中科沃土转型升级混合A |
1.3190 |
1.3190 |
1.3398 |
1.3398 |
-0.0208 |
-1.55% |
| 2026-01-19 |
005281 |
中科沃土转型升级混合A |
1.3398 |
1.3398 |
1.3353 |
1.3353 |
0.0045 |
0.34% |
| 2026-01-16 |
005281 |
中科沃土转型升级混合A |
1.3353 |
1.3353 |
1.3256 |
1.3256 |
0.0097 |
0.73% |
| 2026-01-15 |
005281 |
中科沃土转型升级混合A |
1.3256 |
1.3256 |
1.3097 |
1.3097 |
0.0159 |
1.21% |
| 2026-01-14 |
005281 |
中科沃土转型升级混合A |
1.3097 |
1.3097 |
1.3008 |
1.3008 |
0.0089 |
0.68% |
| 2026-01-13 |
005281 |
中科沃土转型升级混合A |
1.3008 |
1.3008 |
1.3190 |
1.3190 |
-0.0182 |
-1.38% |
| 2026-01-12 |
005281 |
中科沃土转型升级混合A |
1.3190 |
1.3190 |
1.3169 |
1.3169 |
0.0021 |
0.16% |
| 2026-01-09 |
005281 |
中科沃土转型升级混合A |
1.3169 |
1.3169 |
1.3111 |
1.3111 |
0.0058 |
0.44% |
| 2026-01-08 |
005281 |
中科沃土转型升级混合A |
1.3111 |
1.3111 |
1.3214 |
1.3214 |
-0.0103 |
-0.78% |
| 2026-01-07 |
005281 |
中科沃土转型升级混合A |
1.3214 |
1.3214 |
1.3126 |
1.3126 |
0.0088 |
0.67% |
| 2026-01-06 |
005281 |
中科沃土转型升级混合A |
1.3126 |
1.3126 |
1.2966 |
1.2966 |
0.0160 |
1.23% |
| 2026-01-05 |
005281 |
中科沃土转型升级混合A |
1.2966 |
1.2966 |
1.2634 |
1.2634 |
0.0332 |
2.63% |
| 2025-12-31 |
005281 |
中科沃土转型升级混合A |
1.2634 |
1.2634 |
1.2714 |
1.2714 |
-0.0080 |
-0.63% |
| 2025-12-30 |
005281 |
中科沃土转型升级混合A |
1.2714 |
1.2714 |
1.2690 |
1.2690 |
0.0024 |
0.19% |
| 2025-12-29 |
005281 |
中科沃土转型升级混合A |
1.2690 |
1.2690 |
1.2706 |
1.2706 |
-0.0016 |
-0.13% |
| 2025-12-26 |
005281 |
中科沃土转型升级混合A |
1.2706 |
1.2706 |
1.2682 |
1.2682 |
0.0024 |
0.19% |
| 2025-12-25 |
005281 |
中科沃土转型升级混合A |
1.2682 |
1.2682 |
1.2689 |
1.2689 |
-0.0007 |
-0.06% |
| 2025-12-24 |
005281 |
中科沃土转型升级混合A |
1.2689 |
1.2689 |
1.2571 |
1.2571 |
0.0118 |
0.94% |
| 2025-12-23 |
005281 |
中科沃土转型升级混合A |
1.2571 |
1.2571 |
1.2488 |
1.2488 |
0.0083 |
0.66% |
| 2025-12-22 |
005281 |
中科沃土转型升级混合A |
1.2488 |
1.2488 |
1.2315 |
1.2315 |
0.0173 |
1.40% |
| 2025-12-19 |
005281 |
中科沃土转型升级混合A |
1.2315 |
1.2315 |
1.2296 |
1.2296 |
0.0019 |
0.15% |
| 2025-12-18 |
005281 |
中科沃土转型升级混合A |
1.2296 |
1.2296 |
1.2388 |
1.2388 |
-0.0092 |
-0.74% |
| 2025-12-17 |
005281 |
中科沃土转型升级混合A |
1.2388 |
1.2388 |
1.2156 |
1.2156 |
0.0232 |
1.91% |
| 2025-12-16 |
005281 |
中科沃土转型升级混合A |
1.2156 |
1.2156 |
1.2326 |
1.2326 |
-0.0170 |
-1.38% |
| 2025-12-15 |
005281 |
中科沃土转型升级混合A |
1.2326 |
1.2326 |
1.2436 |
1.2436 |
-0.0110 |
-0.88% |
| 2025-12-12 |
005281 |
中科沃土转型升级混合A |
1.2436 |
1.2436 |
1.2279 |
1.2279 |
0.0157 |
1.28% |
| 2025-12-11 |
005281 |
中科沃土转型升级混合A |
1.2279 |
1.2279 |
1.2387 |
1.2387 |
-0.0108 |
-0.87% |
| 2025-12-10 |
005281 |
中科沃土转型升级混合A |
1.2387 |
1.2387 |
1.2398 |
1.2398 |
-0.0011 |
-0.09% |
| 2025-12-09 |
005281 |
中科沃土转型升级混合A |
1.2398 |
1.2398 |
1.2382 |
1.2382 |
0.0016 |
0.13% |
| 2025-12-08 |
005281 |
中科沃土转型升级混合A |
1.2382 |
1.2382 |
1.2252 |
1.2252 |
0.0130 |
1.06% |
| 2025-12-05 |
005281 |
中科沃土转型升级混合A |
1.2252 |
1.2252 |
1.2149 |
1.2149 |
0.0103 |
0.85% |
| 2025-12-04 |
005281 |
中科沃土转型升级混合A |
1.2149 |
1.2149 |
1.2110 |
1.2110 |
0.0039 |
0.32% |
| 2025-12-03 |
005281 |
中科沃土转型升级混合A |
1.2110 |
1.2110 |
1.2133 |
1.2133 |
-0.0023 |
-0.19% |
| 2025-12-02 |
005281 |
中科沃土转型升级混合A |
1.2133 |
1.2133 |
1.2212 |
1.2212 |
-0.0079 |
-0.65% |
| 2025-12-01 |
005281 |
中科沃土转型升级混合A |
1.2212 |
1.2212 |
1.2120 |
1.2120 |
0.0092 |
0.76% |
| 2025-11-28 |
005281 |
中科沃土转型升级混合A |
1.2120 |
1.2120 |
1.2049 |
1.2049 |
0.0071 |
0.59% |
| 2025-11-27 |
005281 |
中科沃土转型升级混合A |
1.2049 |
1.2049 |
1.2028 |
1.2028 |
0.0021 |
0.17% |
| 2025-11-26 |
005281 |
中科沃土转型升级混合A |
1.2028 |
1.2028 |
1.1979 |
1.1979 |
0.0049 |
0.41% |
| 2025-11-25 |
005281 |
中科沃土转型升级混合A |
1.1979 |
1.1979 |
1.1848 |
1.1848 |
0.0131 |
1.11% |
| 2025-11-24 |
005281 |
中科沃土转型升级混合A |
1.1848 |
1.1848 |
1.1851 |
1.1851 |
-0.0003 |
-0.03% |
| 2025-11-21 |
005281 |
中科沃土转型升级混合A |
1.1851 |
1.1851 |
1.2192 |
1.2192 |
-0.0341 |
-2.80% |
| 2025-11-20 |
005281 |
中科沃土转型升级混合A |
1.2192 |
1.2192 |
1.2278 |
1.2278 |
-0.0086 |
-0.70% |
| 2025-11-19 |
005281 |
中科沃土转型升级混合A |
1.2278 |
1.2278 |
1.2267 |
1.2267 |
0.0011 |
0.09% |
| 2025-11-18 |
005281 |
中科沃土转型升级混合A |
1.2267 |
1.2267 |
1.2434 |
1.2434 |
-0.0167 |
-1.34% |
| 2025-11-17 |
005281 |
中科沃土转型升级混合A |
1.2434 |
1.2434 |
1.2444 |
1.2444 |
-0.0010 |
-0.08% |
| 2025-11-14 |
005281 |
中科沃土转型升级混合A |
1.2444 |
1.2444 |
1.2662 |
1.2662 |
-0.0218 |
-1.72% |
| 2025-11-13 |
005281 |
中科沃土转型升级混合A |
1.2662 |
1.2662 |
1.2484 |
1.2484 |
0.0178 |
1.43% |
| 2025-11-12 |
005281 |
中科沃土转型升级混合A |
1.2484 |
1.2484 |
1.2587 |
1.2587 |
-0.0103 |
-0.82% |
| 2025-11-11 |
005281 |
中科沃土转型升级混合A |
1.2587 |
1.2587 |
1.2686 |
1.2686 |
-0.0099 |
-0.78% |
| 2025-11-10 |
005281 |
中科沃土转型升级混合A |
1.2686 |
1.2686 |
1.2701 |
1.2701 |
-0.0015 |
-0.12% |
| 2025-11-07 |
005281 |
中科沃土转型升级混合A |
1.2701 |
1.2701 |
1.2754 |
1.2754 |
-0.0053 |
-0.42% |
| 2025-11-06 |
005281 |
中科沃土转型升级混合A |
1.2754 |
1.2754 |
1.2549 |
1.2549 |
0.0205 |
1.63% |
| 2025-11-05 |
005281 |
中科沃土转型升级混合A |
1.2549 |
1.2549 |
1.2505 |
1.2505 |
0.0044 |
0.35% |
| 2025-11-04 |
005281 |
中科沃土转型升级混合A |
1.2505 |
1.2505 |
1.2576 |
1.2576 |
-0.0071 |
-0.56% |
| 2025-11-03 |
005281 |
中科沃土转型升级混合A |
1.2576 |
1.2576 |
1.2539 |
1.2539 |
0.0037 |
0.30% |
| 2025-10-31 |
005281 |
中科沃土转型升级混合A |
1.2539 |
1.2539 |
1.2753 |
1.2753 |
-0.0214 |
-1.68% |
| 2025-10-30 |
005281 |
中科沃土转型升级混合A |
1.2753 |
1.2753 |
1.2845 |
1.2845 |
-0.0092 |
-0.72% |
| 2025-10-29 |
005281 |
中科沃土转型升级混合A |
1.2845 |
1.2845 |
1.2639 |
1.2639 |
0.0206 |
1.63% |
| 2025-10-28 |
005281 |
中科沃土转型升级混合A |
1.2639 |
1.2639 |
1.2636 |
1.2636 |
0.0003 |
0.02% |
| 2025-10-27 |
005281 |
中科沃土转型升级混合A |
1.2636 |
1.2636 |
1.2377 |
1.2377 |
0.0259 |
2.09% |
| 2025-10-24 |
005281 |
中科沃土转型升级混合A |
1.2377 |
1.2377 |
1.2126 |
1.2126 |
0.0251 |
2.07% |
| 2025-10-23 |
005281 |
中科沃土转型升级混合A |
1.2126 |
1.2126 |
1.2169 |
1.2169 |
-0.0043 |
-0.35% |
| 2025-10-22 |
005281 |
中科沃土转型升级混合A |
1.2169 |
1.2169 |
1.2250 |
1.2250 |
-0.0081 |
-0.66% |
| 2025-10-21 |
005281 |
中科沃土转型升级混合A |
1.2250 |
1.2250 |
1.2015 |
1.2015 |
0.0235 |
1.96% |
| 2025-10-20 |
005281 |
中科沃土转型升级混合A |
1.2015 |
1.2015 |
1.1843 |
1.1843 |
0.0172 |
1.45% |
| 2025-10-17 |
005281 |
中科沃土转型升级混合A |
1.1843 |
1.1843 |
1.2180 |
1.2180 |
-0.0337 |
-2.77% |
| 2025-10-16 |
005281 |
中科沃土转型升级混合A |
1.2180 |
1.2180 |
1.2137 |
1.2137 |
0.0043 |
0.35% |
| 2025-10-15 |
005281 |
中科沃土转型升级混合A |
1.2137 |
1.2137 |
1.1904 |
1.1904 |
0.0233 |
1.96% |
| 2025-10-14 |
005281 |
中科沃土转型升级混合A |
1.1904 |
1.1904 |
1.2246 |
1.2246 |
-0.0342 |
-2.79% |
| 2025-10-13 |
005281 |
中科沃土转型升级混合A |
1.2246 |
1.2246 |
1.2291 |
1.2291 |
-0.0045 |
-0.37% |
| 2025-10-10 |
005281 |
中科沃土转型升级混合A |
1.2291 |
1.2291 |
1.2574 |
1.2574 |
-0.0283 |
-2.25% |
| 2025-10-09 |
005281 |
中科沃土转型升级混合A |
1.2574 |
1.2574 |
1.2363 |
1.2363 |
0.0211 |
1.71% |
| 2025-09-30 |
005281 |
中科沃土转型升级混合A |
1.2363 |
1.2363 |
1.2279 |
1.2279 |
0.0084 |
0.68% |
| 2025-09-29 |
005281 |
中科沃土转型升级混合A |
1.2279 |
1.2279 |
1.2070 |
1.2070 |
0.0209 |
1.73% |
| 2025-09-26 |
005281 |
中科沃土转型升级混合A |
1.2070 |
1.2070 |
1.2253 |
1.2253 |
-0.0183 |
-1.49% |
| 2025-09-25 |
005281 |
中科沃土转型升级混合A |
1.2253 |
1.2253 |
1.2153 |
1.2153 |
0.0100 |
0.82% |
| 2025-09-24 |
005281 |
中科沃土转型升级混合A |
1.2153 |
1.2153 |
1.1923 |
1.1923 |
0.0230 |
1.93% |
| 2025-09-23 |
005281 |
中科沃土转型升级混合A |
1.1923 |
1.1923 |
1.1877 |
1.1877 |
0.0046 |
0.39% |
| 2025-09-22 |
005281 |
中科沃土转型升级混合A |
1.1877 |
1.1877 |
1.1736 |
1.1736 |
0.0141 |
1.20% |
| 2025-09-19 |
005281 |
中科沃土转型升级混合A |
1.1736 |
1.1736 |
1.1780 |
1.1780 |
-0.0044 |
-0.37% |
| 2025-09-18 |
005281 |
中科沃土转型升级混合A |
1.1780 |
1.1780 |
1.1754 |
1.1754 |
0.0026 |
0.22% |
| 2025-09-17 |
005281 |
中科沃土转型升级混合A |
1.1754 |
1.1754 |
1.1681 |
1.1681 |
0.0073 |
0.62% |
