中科沃土沃鑫成长精选混合C(中科沃土沃鑫成长C)基金净值查询(009747)
今天最新净值
1.4101
-0.0039 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.4847
0.0030 0.2038%
2026-03-24 15:39:58
- 累计净值：1.4101
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0299亿
- 最近资产：0.04亿
- 基金公司：
- 基金经理：徐伟
近一年中科沃土沃鑫成长精选混合C|中科沃土沃鑫成长C基金净值查询
近一年,中科沃土沃鑫成长精选混合C(009747)基金累计收益率0.48%
| 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 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4233 |
1.4233 |
1.4101 |
1.4101 |
0.0132 |
0.94% |
| 2026-09-15 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4101 |
1.4101 |
1.4140 |
1.4140 |
-0.0039 |
-0.28% |
| 2026-09-14 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4140 |
1.4140 |
1.4137 |
1.4137 |
0.0003 |
0.02% |
| 2026-09-11 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4137 |
1.4137 |
1.4217 |
1.4217 |
-0.0080 |
-0.56% |
| 2026-09-10 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4217 |
1.4217 |
1.4248 |
1.4248 |
-0.0031 |
-0.22% |
| 2026-09-09 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4248 |
1.4248 |
1.4228 |
1.4228 |
0.0020 |
0.14% |
| 2026-09-08 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4228 |
1.4228 |
1.4250 |
1.4250 |
-0.0022 |
-0.15% |
| 2026-09-07 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4250 |
1.4250 |
1.4117 |
1.4117 |
0.0133 |
0.94% |
| 2026-09-04 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4117 |
1.4117 |
1.4142 |
1.4142 |
-0.0025 |
-0.18% |
| 2026-09-03 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4142 |
1.4142 |
1.4153 |
1.4153 |
-0.0011 |
-0.08% |
|
|
| 2026-09-02 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4153 |
1.4153 |
1.4276 |
1.4276 |
-0.0123 |
-0.86% |
| 2026-09-01 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4276 |
1.4276 |
1.4345 |
1.4345 |
-0.0069 |
-0.48% |
| 2026-08-31 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4345 |
1.4345 |
1.4292 |
1.4292 |
0.0053 |
0.37% |
| 2026-08-28 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4292 |
1.4292 |
1.4319 |
1.4319 |
-0.0027 |
-0.19% |
| 2026-08-27 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4319 |
1.4319 |
1.4140 |
1.4140 |
0.0179 |
1.27% |
| 2026-08-26 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4140 |
1.4140 |
1.4141 |
1.4141 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4141 |
1.4141 |
1.4094 |
1.4094 |
0.0047 |
0.33% |
| 2026-08-24 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4094 |
1.4094 |
1.4173 |
1.4173 |
-0.0079 |
-0.56% |
| 2026-08-21 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4173 |
1.4173 |
1.4110 |
1.4110 |
0.0063 |
0.45% |
| 2026-08-20 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4110 |
1.4110 |
1.4122 |
1.4122 |
-0.0012 |
-0.08% |
| 2026-08-19 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4122 |
1.4122 |
1.4246 |
1.4246 |
-0.0124 |
-0.87% |
| 2026-08-18 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4246 |
1.4246 |
1.4272 |
1.4272 |
-0.0026 |
-0.18% |
| 2026-08-17 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4272 |
1.4272 |
1.4190 |
1.4190 |
0.0082 |
0.58% |
| 2026-08-14 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4190 |
1.4190 |
1.4174 |
1.4174 |
0.0016 |
0.11% |
| 2026-08-13 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4174 |
1.4174 |
1.4202 |
1.4202 |
-0.0028 |
-0.20% |
|
|
| 2026-08-12 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4202 |
1.4202 |
1.4175 |
1.4175 |
0.0027 |
0.19% |
| 2026-08-11 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4175 |
1.4175 |
1.4158 |
1.4158 |
0.0017 |
0.12% |
| 2026-08-10 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4158 |
1.4158 |
1.4160 |
1.4160 |
-0.0002 |
-0.01% |
| 2026-08-07 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4160 |
1.4160 |
1.4141 |
1.4141 |
0.0019 |
0.13% |
| 2026-08-06 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4141 |
1.4141 |
1.4160 |
1.4160 |
-0.0019 |
-0.13% |
| 2026-08-05 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4160 |
1.4160 |
1.4169 |
1.4169 |
-0.0009 |
-0.06% |
| 2026-08-04 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4169 |
1.4169 |
1.4140 |
1.4140 |
0.0029 |
0.21% |
| 2026-08-03 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4140 |
1.4140 |
1.4225 |
1.4225 |
-0.0085 |
-0.60% |
| 2026-07-31 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4225 |
1.4225 |
1.4273 |
1.4273 |
-0.0048 |
-0.34% |
| 2026-07-30 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4273 |
1.4273 |
1.4229 |
1.4229 |
0.0044 |
0.31% |
| 2026-07-29 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4229 |
1.4229 |
1.4153 |
1.4153 |
0.0076 |
0.54% |
| 2026-07-28 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4153 |
1.4153 |
1.4189 |
1.4189 |
-0.0036 |
-0.25% |
| 2026-07-27 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4189 |
1.4189 |
1.4007 |
1.4007 |
0.0182 |
1.30% |
| 2026-07-24 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4007 |
1.4007 |
1.4169 |
1.4169 |
-0.0162 |
-1.14% |
| 2026-07-23 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4169 |
1.4169 |
1.4079 |
1.4079 |
0.0090 |
0.64% |
| 2026-07-22 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4079 |
1.4079 |
1.4012 |
1.4012 |
0.0067 |
0.48% |
| 2026-07-21 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4012 |
1.4012 |
1.4048 |
1.4048 |
-0.0036 |
-0.26% |
| 2026-07-20 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4048 |
1.4048 |
1.3819 |
1.3819 |
0.0229 |
1.66% |
| 2026-07-17 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3819 |
1.3819 |
1.3882 |
1.3882 |
-0.0063 |
-0.45% |
| 2026-07-16 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3882 |
1.3882 |
1.3972 |
1.3972 |
-0.0090 |
-0.64% |
| 2026-07-15 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3972 |
1.3972 |
1.3888 |
1.3888 |
0.0084 |
0.60% |
| 2026-07-14 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3888 |
1.3888 |
1.3767 |
1.3767 |
0.0121 |
0.88% |
| 2026-07-13 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3767 |
1.3767 |
1.3785 |
1.3785 |
-0.0018 |
-0.13% |
| 2026-07-10 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3785 |
1.3785 |
1.3812 |
1.3812 |
-0.0027 |
-0.20% |
| 2026-07-09 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3812 |
1.3812 |
1.3862 |
1.3862 |
-0.0050 |
-0.36% |
| 2026-07-08 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3862 |
1.3862 |
1.3897 |
1.3897 |
-0.0035 |
-0.25% |
| 2026-07-07 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3897 |
1.3897 |
1.4025 |
1.4025 |
-0.0128 |
-0.91% |
| 2026-07-06 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4025 |
1.4025 |
1.3903 |
1.3903 |
0.0122 |
0.88% |
| 2026-07-03 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3903 |
1.3903 |
1.3858 |
1.3858 |
0.0045 |
0.32% |
| 2026-07-02 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3858 |
1.3858 |
1.3915 |
1.3915 |
-0.0057 |
-0.41% |
| 2026-07-01 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3915 |
1.3915 |
1.3845 |
1.3845 |
0.0070 |
0.51% |
| 2026-06-30 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3845 |
1.3845 |
1.3921 |
1.3921 |
-0.0076 |
-0.55% |
| 2026-06-29 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3921 |
1.3921 |
1.3811 |
1.3811 |
0.0110 |
0.80% |
| 2026-06-26 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3811 |
1.3811 |
1.4046 |
1.4046 |
-0.0235 |
-1.67% |
| 2026-06-25 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4046 |
1.4046 |
1.4114 |
1.4114 |
-0.0068 |
-0.48% |
| 2026-06-24 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4114 |
1.4114 |
1.4137 |
1.4137 |
-0.0023 |
-0.16% |
| 2026-06-23 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4137 |
1.4137 |
1.4349 |
1.4349 |
-0.0212 |
-1.48% |
| 2026-06-22 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4349 |
1.4349 |
1.4045 |
1.4045 |
0.0304 |
2.16% |
| 2026-06-18 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4045 |
1.4045 |
1.4217 |
1.4217 |
-0.0172 |
-1.21% |
| 2026-06-17 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4217 |
1.4217 |
1.4229 |
1.4229 |
-0.0012 |
-0.08% |
| 2026-06-16 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4229 |
1.4229 |
1.4311 |
1.4311 |
-0.0082 |
-0.57% |
| 2026-06-15 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4311 |
1.4311 |
1.4328 |
1.4328 |
-0.0017 |
-0.12% |
| 2026-06-12 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4328 |
1.4328 |
1.4179 |
1.4179 |
0.0149 |
1.05% |
| 2026-06-11 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4179 |
1.4179 |
1.4221 |
1.4221 |
-0.0042 |
-0.30% |
| 2026-06-10 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4221 |
1.4221 |
1.4382 |
1.4382 |
-0.0161 |
-1.12% |
| 2026-06-09 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4382 |
1.4382 |
1.4356 |
1.4356 |
0.0026 |
0.18% |
| 2026-06-08 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4356 |
1.4356 |
1.4563 |
1.4563 |
-0.0207 |
-1.42% |
| 2026-06-05 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4563 |
1.4563 |
1.4677 |
1.4677 |
-0.0114 |
-0.78% |
| 2026-06-04 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4677 |
1.4677 |
1.4748 |
1.4748 |
-0.0071 |
-0.48% |
| 2026-06-03 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4748 |
1.4748 |
1.4710 |
1.4710 |
0.0038 |
0.26% |
| 2026-06-02 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4710 |
1.4710 |
1.4760 |
1.4760 |
-0.0050 |
-0.34% |
| 2026-06-01 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4760 |
1.4760 |
1.4570 |
1.4570 |
0.0190 |
1.30% |
| 2026-05-29 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4570 |
1.4570 |
1.4595 |
1.4595 |
-0.0025 |
-0.17% |
| 2026-05-28 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4595 |
1.4595 |
1.4591 |
1.4591 |
0.0004 |
0.03% |
| 2026-05-27 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4591 |
1.4591 |
1.4619 |
1.4619 |
-0.0028 |
-0.19% |
| 2026-05-26 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4619 |
1.4619 |
1.4629 |
1.4629 |
-0.0010 |
-0.07% |
| 2026-05-25 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4629 |
1.4629 |
1.4629 |
1.4629 |
0.0000 |
0.00% |
| 2026-05-22 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4629 |
1.4629 |
1.4597 |
1.4597 |
0.0032 |
0.22% |
| 2026-05-21 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4597 |
1.4597 |
1.4852 |
1.4852 |
-0.0255 |
-1.72% |
| 2026-05-20 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4852 |
1.4852 |
1.4878 |
1.4878 |
-0.0026 |
-0.17% |
| 2026-05-19 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4878 |
1.4878 |
1.4872 |
1.4872 |
0.0006 |
0.04% |
| 2026-05-18 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4872 |
1.4872 |
1.4895 |
1.4895 |
-0.0023 |
-0.15% |
| 2026-05-15 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4895 |
1.4895 |
1.4868 |
1.4868 |
0.0027 |
0.18% |
| 2026-05-14 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4868 |
1.4868 |
1.5058 |
1.5058 |
-0.0190 |
-1.26% |
| 2026-05-13 |
009747 |
中科沃土沃鑫成长精选混合C |
1.5058 |
1.5058 |
1.5044 |
1.5044 |
0.0014 |
0.09% |
| 2026-05-12 |
009747 |
中科沃土沃鑫成长精选混合C |
1.5044 |
1.5044 |
1.5119 |
1.5119 |
-0.0075 |
-0.50% |
| 2026-05-11 |
009747 |
中科沃土沃鑫成长精选混合C |
1.5119 |
1.5119 |
1.4932 |
1.4932 |
0.0187 |
1.25% |
| 2026-05-08 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4932 |
1.4932 |
1.5023 |
1.5023 |
-0.0091 |
-0.61% |
| 2026-04-30 |
009747 |
中科沃土沃鑫成长精选混合C |
1.5087 |
1.5087 |
1.5089 |
1.5089 |
-0.0002 |
-0.01% |
| 2026-04-29 |
009747 |
中科沃土沃鑫成长精选混合C |
1.5089 |
1.5089 |
1.4922 |
1.4922 |
0.0167 |
1.12% |
| 2026-04-28 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4922 |
1.4922 |
1.4811 |
1.4811 |
0.0111 |
0.75% |
| 2026-04-27 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4811 |
1.4811 |
1.4800 |
1.4800 |
0.0011 |
0.07% |
| 2026-04-24 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4800 |
1.4800 |
1.4762 |
1.4762 |
0.0038 |
0.26% |
| 2026-04-23 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4762 |
1.4762 |
1.4723 |
1.4723 |
0.0039 |
0.26% |
| 2026-04-22 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4723 |
1.4723 |
1.4703 |
1.4703 |
0.0020 |
0.14% |
| 2026-04-21 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4703 |
1.4703 |
1.4617 |
1.4617 |
0.0086 |
0.59% |
| 2026-04-20 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4617 |
1.4617 |
1.4608 |
1.4608 |
0.0009 |
0.06% |
| 2026-04-17 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4608 |
1.4608 |
1.4678 |
1.4678 |
-0.0070 |
-0.48% |
| 2026-04-16 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4678 |
1.4678 |
1.4598 |
1.4598 |
0.0080 |
0.55% |
| 2026-04-15 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4598 |
1.4598 |
1.4671 |
1.4671 |
-0.0073 |
-0.50% |
| 2026-04-14 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4671 |
1.4671 |
1.4592 |
1.4592 |
0.0079 |
0.54% |
| 2026-04-13 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4592 |
1.4592 |
1.4555 |
1.4555 |
0.0037 |
0.25% |
| 2026-04-10 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4555 |
1.4555 |
1.4421 |
1.4421 |
0.0134 |
0.93% |
| 2026-04-09 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4421 |
1.4421 |
1.4482 |
1.4482 |
-0.0061 |
-0.42% |
| 2026-04-08 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4482 |
1.4482 |
1.4271 |
1.4271 |
0.0211 |
1.48% |
| 2026-04-07 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4271 |
1.4271 |
1.4183 |
1.4183 |
0.0088 |
0.62% |
| 2026-04-03 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4183 |
1.4183 |
1.4326 |
1.4326 |
-0.0143 |
-1.00% |
| 2026-04-02 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4326 |
1.4326 |
1.4406 |
1.4406 |
-0.0080 |
-0.56% |
| 2026-04-01 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4406 |
1.4406 |
1.4217 |
1.4217 |
0.0189 |
1.33% |
| 2026-03-31 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4217 |
1.4217 |
1.4361 |
1.4361 |
-0.0144 |
-1.00% |
| 2026-03-30 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4361 |
1.4361 |
1.4365 |
1.4365 |
-0.0004 |
-0.03% |
| 2026-03-27 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4365 |
1.4365 |
1.4296 |
1.4296 |
0.0069 |
0.48% |
| 2026-03-26 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4296 |
1.4296 |
1.4377 |
1.4377 |
-0.0081 |
-0.56% |
| 2026-03-25 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4377 |
1.4377 |
1.4312 |
1.4312 |
0.0065 |
0.45% |
| 2026-03-24 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4312 |
1.4312 |
1.4185 |
1.4185 |
0.0127 |
0.90% |
| 2026-03-23 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4185 |
1.4185 |
1.4589 |
1.4589 |
-0.0404 |
-2.77% |
| 2026-03-20 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4589 |
1.4589 |
1.4688 |
1.4688 |
-0.0099 |
-0.67% |
| 2026-03-19 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4688 |
1.4688 |
1.4870 |
1.4870 |
-0.0182 |
-1.22% |
| 2026-03-18 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4870 |
1.4870 |
1.4817 |
1.4817 |
0.0053 |
0.36% |
| 2026-03-17 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4817 |
1.4817 |
1.5007 |
1.5007 |
-0.0190 |
-1.27% |
| 2026-03-16 |
009747 |
中科沃土沃鑫成长精选混合C |
1.5007 |
1.5007 |
1.5073 |
1.5073 |
-0.0066 |
-0.44% |
| 2026-03-13 |
009747 |
中科沃土沃鑫成长精选混合C |
1.5073 |
1.5073 |
1.5182 |
1.5182 |
-0.0109 |
-0.72% |
| 2026-03-12 |
009747 |
中科沃土沃鑫成长精选混合C |
1.5182 |
1.5182 |
1.5127 |
1.5127 |
0.0055 |
0.36% |
| 2026-03-11 |
009747 |
中科沃土沃鑫成长精选混合C |
1.5127 |
1.5127 |
1.5033 |
1.5033 |
0.0094 |
0.63% |
| 2026-03-10 |
009747 |
中科沃土沃鑫成长精选混合C |
1.5033 |
1.5033 |
1.4926 |
1.4926 |
0.0107 |
0.72% |
| 2026-03-09 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4926 |
1.4926 |
1.5003 |
1.5003 |
-0.0077 |
-0.51% |
| 2026-03-06 |
009747 |
中科沃土沃鑫成长精选混合C |
1.5003 |
1.5003 |
1.4960 |
1.4960 |
0.0043 |
0.29% |
| 2026-03-05 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4960 |
1.4960 |
1.4844 |
1.4844 |
0.0116 |
0.78% |
| 2026-03-04 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4844 |
1.4844 |
1.4972 |
1.4972 |
-0.0128 |
-0.85% |
| 2026-03-03 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4972 |
1.4972 |
1.5170 |
1.5170 |
-0.0198 |
-1.31% |
| 2026-03-02 |
009747 |
中科沃土沃鑫成长精选混合C |
1.5170 |
1.5170 |
1.5105 |
1.5105 |
0.0065 |
0.43% |
| 2026-02-27 |
009747 |
中科沃土沃鑫成长精选混合C |
1.5105 |
1.5105 |
1.5058 |
1.5058 |
0.0047 |
0.31% |
| 2026-02-26 |
009747 |
中科沃土沃鑫成长精选混合C |
1.5058 |
1.5058 |
1.5021 |
1.5021 |
0.0037 |
0.25% |
| 2026-02-25 |
009747 |
中科沃土沃鑫成长精选混合C |
1.5021 |
1.5021 |
1.4954 |
1.4954 |
0.0067 |
0.45% |
| 2026-02-24 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4954 |
1.4954 |
1.4730 |
1.4730 |
0.0224 |
1.52% |
| 2026-02-13 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4730 |
1.4730 |
1.4937 |
1.4937 |
-0.0207 |
-1.39% |
| 2026-02-12 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4937 |
1.4937 |
1.4881 |
1.4881 |
0.0056 |
0.38% |
| 2026-02-11 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4881 |
1.4881 |
1.4854 |
1.4854 |
0.0027 |
0.18% |
| 2026-02-10 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4854 |
1.4854 |
1.4807 |
1.4807 |
0.0047 |
0.32% |
| 2026-02-09 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4807 |
1.4807 |
1.4643 |
1.4643 |
0.0164 |
1.12% |
| 2026-02-06 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4643 |
1.4643 |
1.4673 |
1.4673 |
-0.0030 |
-0.20% |
| 2026-02-05 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4673 |
1.4673 |
1.4768 |
1.4768 |
-0.0095 |
-0.64% |
| 2026-02-04 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4768 |
1.4768 |
1.4581 |
1.4581 |
0.0187 |
1.28% |
| 2026-02-03 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4581 |
1.4581 |
1.4357 |
1.4357 |
0.0224 |
1.56% |
| 2026-02-02 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4357 |
1.4357 |
1.4734 |
1.4734 |
-0.0377 |
-2.56% |
| 2026-01-30 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4734 |
1.4734 |
1.4877 |
1.4877 |
-0.0143 |
-0.96% |
| 2026-01-29 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4877 |
1.4877 |
1.4867 |
1.4867 |
0.0010 |
0.07% |
| 2026-01-28 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4867 |
1.4867 |
1.4774 |
1.4774 |
0.0093 |
0.63% |
| 2026-01-27 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4774 |
1.4774 |
1.4814 |
1.4814 |
-0.0040 |
-0.27% |
| 2026-01-26 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4814 |
1.4814 |
1.4826 |
1.4826 |
-0.0012 |
-0.08% |
| 2026-01-23 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4826 |
1.4826 |
1.4826 |
1.4826 |
0.0000 |
0.00% |
| 2026-01-22 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4826 |
1.4826 |
1.4751 |
1.4751 |
0.0075 |
0.51% |
| 2026-01-21 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4751 |
1.4751 |
1.4724 |
1.4724 |
0.0027 |
0.18% |
| 2026-01-20 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4724 |
1.4724 |
1.4710 |
1.4710 |
0.0014 |
0.10% |
| 2026-01-19 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4710 |
1.4710 |
1.4689 |
1.4689 |
0.0021 |
0.14% |
| 2026-01-16 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4689 |
1.4689 |
1.4684 |
1.4684 |
0.0005 |
0.03% |
| 2026-01-15 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4684 |
1.4684 |
1.4644 |
1.4644 |
0.0040 |
0.27% |
| 2026-01-14 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4644 |
1.4644 |
1.4680 |
1.4680 |
-0.0036 |
-0.25% |
| 2026-01-13 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4680 |
1.4680 |
1.4782 |
1.4782 |
-0.0102 |
-0.69% |
| 2026-01-12 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4782 |
1.4782 |
1.4656 |
1.4656 |
0.0126 |
0.86% |
| 2026-01-09 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4656 |
1.4656 |
1.4547 |
1.4547 |
0.0109 |
0.75% |
| 2026-01-08 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4547 |
1.4547 |
1.4573 |
1.4573 |
-0.0026 |
-0.18% |
| 2026-01-07 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4573 |
1.4573 |
1.4566 |
1.4566 |
0.0007 |
0.05% |
| 2026-01-06 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4566 |
1.4566 |
1.4355 |
1.4355 |
0.0211 |
1.47% |
| 2026-01-05 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4355 |
1.4355 |
1.4135 |
1.4135 |
0.0220 |
1.56% |
| 2025-12-31 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4135 |
1.4135 |
1.4134 |
1.4134 |
0.0001 |
0.01% |
| 2025-12-30 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4134 |
1.4134 |
1.4118 |
1.4118 |
0.0016 |
0.11% |
| 2025-12-29 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4118 |
1.4118 |
1.4131 |
1.4131 |
-0.0013 |
-0.09% |
| 2025-12-26 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4131 |
1.4131 |
1.4079 |
1.4079 |
0.0052 |
0.37% |
| 2025-12-25 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4079 |
1.4079 |
1.4048 |
1.4048 |
0.0031 |
0.22% |
| 2025-12-24 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4048 |
1.4048 |
1.3967 |
1.3967 |
0.0081 |
0.58% |
| 2025-12-23 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3967 |
1.3967 |
1.3989 |
1.3989 |
-0.0022 |
-0.16% |
| 2025-12-22 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3989 |
1.3989 |
1.3903 |
1.3903 |
0.0086 |
0.62% |
| 2025-12-19 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3903 |
1.3903 |
1.3862 |
1.3862 |
0.0041 |
0.30% |
| 2025-12-18 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3862 |
1.3862 |
1.3858 |
1.3858 |
0.0004 |
0.03% |
| 2025-12-17 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3858 |
1.3858 |
1.3691 |
1.3691 |
0.0167 |
1.22% |
| 2025-12-16 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3691 |
1.3691 |
1.3796 |
1.3796 |
-0.0105 |
-0.76% |
| 2025-12-15 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3796 |
1.3796 |
1.3851 |
1.3851 |
-0.0055 |
-0.40% |
| 2025-12-12 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3851 |
1.3851 |
1.3776 |
1.3776 |
0.0075 |
0.54% |
| 2025-12-11 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3776 |
1.3776 |
1.3883 |
1.3883 |
-0.0107 |
-0.77% |
| 2025-12-10 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3883 |
1.3883 |
1.3857 |
1.3857 |
0.0026 |
0.19% |
| 2025-12-09 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3857 |
1.3857 |
1.3937 |
1.3937 |
-0.0080 |
-0.57% |
| 2025-12-08 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3937 |
1.3937 |
1.3924 |
1.3924 |
0.0013 |
0.09% |
| 2025-12-05 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3924 |
1.3924 |
1.3844 |
1.3844 |
0.0080 |
0.58% |
| 2025-12-04 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3844 |
1.3844 |
1.3827 |
1.3827 |
0.0017 |
0.12% |
| 2025-12-03 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3827 |
1.3827 |
1.3867 |
1.3867 |
-0.0040 |
-0.29% |
| 2025-12-02 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3867 |
1.3867 |
1.3933 |
1.3933 |
-0.0066 |
-0.47% |
| 2025-12-01 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3933 |
1.3933 |
1.3792 |
1.3792 |
0.0141 |
1.02% |
| 2025-11-28 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3792 |
1.3792 |
1.3757 |
1.3757 |
0.0035 |
0.25% |
| 2025-11-27 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3757 |
1.3757 |
1.3769 |
1.3769 |
-0.0012 |
-0.09% |
| 2025-11-26 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3769 |
1.3769 |
1.3770 |
1.3770 |
-0.0001 |
-0.01% |
| 2025-11-25 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3770 |
1.3770 |
1.3678 |
1.3678 |
0.0092 |
0.67% |
| 2025-11-24 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3678 |
1.3678 |
1.3667 |
1.3667 |
0.0011 |
0.08% |
| 2025-11-21 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3667 |
1.3667 |
1.3938 |
1.3938 |
-0.0271 |
-1.94% |
| 2025-11-20 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3938 |
1.3938 |
1.4025 |
1.4025 |
-0.0087 |
-0.62% |
| 2025-11-19 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4025 |
1.4025 |
1.3997 |
1.3997 |
0.0028 |
0.20% |
| 2025-11-18 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3997 |
1.3997 |
1.4109 |
1.4109 |
-0.0112 |
-0.79% |
| 2025-11-17 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4109 |
1.4109 |
1.4173 |
1.4173 |
-0.0064 |
-0.45% |
| 2025-11-14 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4173 |
1.4173 |
1.4352 |
1.4352 |
-0.0179 |
-1.25% |
| 2025-11-13 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4352 |
1.4352 |
1.4241 |
1.4241 |
0.0111 |
0.78% |
| 2025-11-12 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4241 |
1.4241 |
1.4305 |
1.4305 |
-0.0064 |
-0.45% |
| 2025-11-11 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4305 |
1.4305 |
1.4424 |
1.4424 |
-0.0119 |
-0.83% |
| 2025-11-10 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4424 |
1.4424 |
1.4358 |
1.4358 |
0.0066 |
0.46% |
| 2025-11-07 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4358 |
1.4358 |
1.4392 |
1.4392 |
-0.0034 |
-0.24% |
| 2025-11-06 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4392 |
1.4392 |
1.4252 |
1.4252 |
0.0140 |
0.98% |
| 2025-11-05 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4252 |
1.4252 |
1.4241 |
1.4241 |
0.0011 |
0.08% |
| 2025-11-04 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4241 |
1.4241 |
1.4339 |
1.4339 |
-0.0098 |
-0.68% |
| 2025-11-03 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4339 |
1.4339 |
1.4300 |
1.4300 |
0.0039 |
0.27% |
| 2025-10-31 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4300 |
1.4300 |
1.4470 |
1.4470 |
-0.0170 |
-1.17% |
| 2025-10-30 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4470 |
1.4470 |
1.4544 |
1.4544 |
-0.0074 |
-0.51% |
| 2025-10-29 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4544 |
1.4544 |
1.4396 |
1.4396 |
0.0148 |
1.03% |
| 2025-10-28 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4396 |
1.4396 |
1.4466 |
1.4466 |
-0.0070 |
-0.48% |
| 2025-10-27 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4466 |
1.4466 |
1.4304 |
1.4304 |
0.0162 |
1.13% |
| 2025-10-24 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4304 |
1.4304 |
1.4187 |
1.4187 |
0.0117 |
0.82% |
| 2025-10-23 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4187 |
1.4187 |
1.4148 |
1.4148 |
0.0039 |
0.28% |
| 2025-10-22 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4148 |
1.4148 |
1.4224 |
1.4224 |
-0.0076 |
-0.53% |
| 2025-10-21 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4224 |
1.4224 |
1.4095 |
1.4095 |
0.0129 |
0.92% |
| 2025-10-20 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4095 |
1.4095 |
1.4027 |
1.4027 |
0.0068 |
0.48% |
| 2025-10-17 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4027 |
1.4027 |
1.4305 |
1.4305 |
-0.0278 |
-1.94% |
| 2025-10-16 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4305 |
1.4305 |
1.4304 |
1.4304 |
0.0001 |
0.01% |
| 2025-10-15 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4304 |
1.4304 |
1.4168 |
1.4168 |
0.0136 |
0.96% |
| 2025-10-14 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4168 |
1.4168 |
1.4322 |
1.4322 |
-0.0154 |
-1.08% |
| 2025-10-13 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4322 |
1.4322 |
1.4383 |
1.4383 |
-0.0061 |
-0.42% |
| 2025-10-10 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4383 |
1.4383 |
1.4556 |
1.4556 |
-0.0173 |
-1.19% |
| 2025-10-09 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4556 |
1.4556 |
1.4308 |
1.4308 |
0.0248 |
1.73% |
| 2025-09-30 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4308 |
1.4308 |
1.4204 |
1.4204 |
0.0104 |
0.73% |
| 2025-09-29 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4204 |
1.4204 |
1.4068 |
1.4068 |
0.0136 |
0.97% |
| 2025-09-26 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4068 |
1.4068 |
1.4167 |
1.4167 |
-0.0099 |
-0.70% |
| 2025-09-25 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4167 |
1.4167 |
1.4128 |
1.4128 |
0.0039 |
0.28% |
| 2025-09-24 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4128 |
1.4128 |
1.4027 |
1.4027 |
0.0101 |
0.72% |
| 2025-09-23 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4027 |
1.4027 |
1.4069 |
1.4069 |
-0.0042 |
-0.30% |
| 2025-09-22 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4069 |
1.4069 |
1.4025 |
1.4025 |
0.0044 |
0.31% |
| 2025-09-19 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4025 |
1.4025 |
1.3971 |
1.3971 |
0.0054 |
0.39% |
| 2025-09-18 |
009747 |
中科沃土沃鑫成长精选混合C |
1.3971 |
1.3971 |
1.4115 |
1.4115 |
-0.0144 |
-1.02% |
| 2025-09-17 |
009747 |
中科沃土沃鑫成长精选混合C |
1.4115 |
1.4115 |
1.4025 |
1.4025 |
0.0090 |
0.64% |
