中科沃土转型升级混合C基金净值查询(018660)
今天最新净值
1.3601
0.0029 0.21%
2026-09-16
盘中实时估值(仅供参考)
1.3550
0.0150 1.1163%
2026-03-24 15:39:58
- 累计净值：1.3601
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0631亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：徐平安
近一年,中科沃土转型升级混合C(018660)基金累计收益率17.37%
| 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 |
018660 |
中科沃土转型升级混合C |
1.3851 |
1.3851 |
1.3601 |
1.3601 |
0.0250 |
1.84% |
| 2026-09-15 |
018660 |
中科沃土转型升级混合C |
1.3601 |
1.3601 |
1.3572 |
1.3572 |
0.0029 |
0.21% |
| 2026-09-14 |
018660 |
中科沃土转型升级混合C |
1.3572 |
1.3572 |
1.3657 |
1.3657 |
-0.0085 |
-0.62% |
| 2026-09-11 |
018660 |
中科沃土转型升级混合C |
1.3657 |
1.3657 |
1.3810 |
1.3810 |
-0.0153 |
-1.11% |
| 2026-09-10 |
018660 |
中科沃土转型升级混合C |
1.3810 |
1.3810 |
1.3919 |
1.3919 |
-0.0109 |
-0.78% |
| 2026-09-09 |
018660 |
中科沃土转型升级混合C |
1.3919 |
1.3919 |
1.3801 |
1.3801 |
0.0118 |
0.86% |
| 2026-09-08 |
018660 |
中科沃土转型升级混合C |
1.3801 |
1.3801 |
1.3885 |
1.3885 |
-0.0084 |
-0.60% |
| 2026-09-07 |
018660 |
中科沃土转型升级混合C |
1.3885 |
1.3885 |
1.3570 |
1.3570 |
0.0315 |
2.32% |
| 2026-09-04 |
018660 |
中科沃土转型升级混合C |
1.3570 |
1.3570 |
1.3748 |
1.3748 |
-0.0178 |
-1.29% |
| 2026-09-03 |
018660 |
中科沃土转型升级混合C |
1.3748 |
1.3748 |
1.3693 |
1.3693 |
0.0055 |
0.40% |
|
|
| 2026-09-02 |
018660 |
中科沃土转型升级混合C |
1.3693 |
1.3693 |
1.3896 |
1.3896 |
-0.0203 |
-1.46% |
| 2026-09-01 |
018660 |
中科沃土转型升级混合C |
1.3896 |
1.3896 |
1.4191 |
1.4191 |
-0.0295 |
-2.08% |
| 2026-08-31 |
018660 |
中科沃土转型升级混合C |
1.4191 |
1.4191 |
1.4058 |
1.4058 |
0.0133 |
0.95% |
| 2026-08-28 |
018660 |
中科沃土转型升级混合C |
1.4058 |
1.4058 |
1.4124 |
1.4124 |
-0.0066 |
-0.47% |
| 2026-08-27 |
018660 |
中科沃土转型升级混合C |
1.4124 |
1.4124 |
1.3915 |
1.3915 |
0.0209 |
1.50% |
| 2026-08-26 |
018660 |
中科沃土转型升级混合C |
1.3915 |
1.3915 |
1.3829 |
1.3829 |
0.0086 |
0.62% |
| 2026-08-25 |
018660 |
中科沃土转型升级混合C |
1.3829 |
1.3829 |
1.3853 |
1.3853 |
-0.0024 |
-0.17% |
| 2026-08-24 |
018660 |
中科沃土转型升级混合C |
1.3853 |
1.3853 |
1.4023 |
1.4023 |
-0.0170 |
-1.21% |
| 2026-08-21 |
018660 |
中科沃土转型升级混合C |
1.4023 |
1.4023 |
1.3914 |
1.3914 |
0.0109 |
0.78% |
| 2026-08-20 |
018660 |
中科沃土转型升级混合C |
1.3914 |
1.3914 |
1.3884 |
1.3884 |
0.0030 |
0.22% |
| 2026-08-19 |
018660 |
中科沃土转型升级混合C |
1.3884 |
1.3884 |
1.4380 |
1.4380 |
-0.0496 |
-3.45% |
| 2026-08-18 |
018660 |
中科沃土转型升级混合C |
1.4380 |
1.4380 |
1.4406 |
1.4406 |
-0.0026 |
-0.18% |
| 2026-08-17 |
018660 |
中科沃土转型升级混合C |
1.4406 |
1.4406 |
1.4092 |
1.4092 |
0.0314 |
2.23% |
| 2026-08-14 |
018660 |
中科沃土转型升级混合C |
1.4092 |
1.4092 |
1.4000 |
1.4000 |
0.0092 |
0.66% |
| 2026-08-13 |
018660 |
中科沃土转型升级混合C |
1.4000 |
1.4000 |
1.4095 |
1.4095 |
-0.0095 |
-0.67% |
|
|
| 2026-08-12 |
018660 |
中科沃土转型升级混合C |
1.4095 |
1.4095 |
1.4007 |
1.4007 |
0.0088 |
0.63% |
| 2026-08-11 |
018660 |
中科沃土转型升级混合C |
1.4007 |
1.4007 |
1.4110 |
1.4110 |
-0.0103 |
-0.73% |
| 2026-08-10 |
018660 |
中科沃土转型升级混合C |
1.4110 |
1.4110 |
1.4184 |
1.4184 |
-0.0074 |
-0.52% |
| 2026-08-07 |
018660 |
中科沃土转型升级混合C |
1.4184 |
1.4184 |
1.3912 |
1.3912 |
0.0272 |
1.96% |
| 2026-08-06 |
018660 |
中科沃土转型升级混合C |
1.3912 |
1.3912 |
1.3838 |
1.3838 |
0.0074 |
0.53% |
| 2026-08-05 |
018660 |
中科沃土转型升级混合C |
1.3838 |
1.3838 |
1.3591 |
1.3591 |
0.0247 |
1.82% |
| 2026-08-04 |
018660 |
中科沃土转型升级混合C |
1.3591 |
1.3591 |
1.3334 |
1.3334 |
0.0257 |
1.93% |
| 2026-08-03 |
018660 |
中科沃土转型升级混合C |
1.3334 |
1.3334 |
1.3467 |
1.3467 |
-0.0133 |
-0.99% |
| 2026-07-31 |
018660 |
中科沃土转型升级混合C |
1.3467 |
1.3467 |
1.3317 |
1.3317 |
0.0150 |
1.13% |
| 2026-07-30 |
018660 |
中科沃土转型升级混合C |
1.3317 |
1.3317 |
1.3649 |
1.3649 |
-0.0332 |
-2.43% |
| 2026-07-29 |
018660 |
中科沃土转型升级混合C |
1.3649 |
1.3649 |
1.3699 |
1.3699 |
-0.0050 |
-0.36% |
| 2026-07-28 |
018660 |
中科沃土转型升级混合C |
1.3699 |
1.3699 |
1.4186 |
1.4186 |
-0.0487 |
-3.43% |
| 2026-07-27 |
018660 |
中科沃土转型升级混合C |
1.4186 |
1.4186 |
1.3843 |
1.3843 |
0.0343 |
2.48% |
| 2026-07-24 |
018660 |
中科沃土转型升级混合C |
1.3843 |
1.3843 |
1.3961 |
1.3961 |
-0.0118 |
-0.85% |
| 2026-07-23 |
018660 |
中科沃土转型升级混合C |
1.3961 |
1.3961 |
1.3925 |
1.3925 |
0.0036 |
0.26% |
| 2026-07-22 |
018660 |
中科沃土转型升级混合C |
1.3925 |
1.3925 |
1.4027 |
1.4027 |
-0.0102 |
-0.73% |
| 2026-07-21 |
018660 |
中科沃土转型升级混合C |
1.4027 |
1.4027 |
1.3558 |
1.3558 |
0.0469 |
3.46% |
| 2026-07-20 |
018660 |
中科沃土转型升级混合C |
1.3558 |
1.3558 |
1.3761 |
1.3761 |
-0.0203 |
-1.48% |
| 2026-07-17 |
018660 |
中科沃土转型升级混合C |
1.3761 |
1.3761 |
1.4248 |
1.4248 |
-0.0487 |
-3.42% |
| 2026-07-16 |
018660 |
中科沃土转型升级混合C |
1.4248 |
1.4248 |
1.4506 |
1.4506 |
-0.0258 |
-1.78% |
| 2026-07-15 |
018660 |
中科沃土转型升级混合C |
1.4506 |
1.4506 |
1.4747 |
1.4747 |
-0.0241 |
-1.63% |
| 2026-07-14 |
018660 |
中科沃土转型升级混合C |
1.4747 |
1.4747 |
1.4575 |
1.4575 |
0.0172 |
1.18% |
| 2026-07-13 |
018660 |
中科沃土转型升级混合C |
1.4575 |
1.4575 |
1.4839 |
1.4839 |
-0.0264 |
-1.78% |
| 2026-07-10 |
018660 |
中科沃土转型升级混合C |
1.4839 |
1.4839 |
1.5183 |
1.5183 |
-0.0344 |
-2.27% |
| 2026-07-09 |
018660 |
中科沃土转型升级混合C |
1.5183 |
1.5183 |
1.4891 |
1.4891 |
0.0292 |
1.96% |
| 2026-07-08 |
018660 |
中科沃土转型升级混合C |
1.4891 |
1.4891 |
1.5006 |
1.5006 |
-0.0115 |
-0.77% |
| 2026-07-07 |
018660 |
中科沃土转型升级混合C |
1.5006 |
1.5006 |
1.5187 |
1.5187 |
-0.0181 |
-1.19% |
| 2026-07-06 |
018660 |
中科沃土转型升级混合C |
1.5187 |
1.5187 |
1.5244 |
1.5244 |
-0.0057 |
-0.37% |
| 2026-07-03 |
018660 |
中科沃土转型升级混合C |
1.5244 |
1.5244 |
1.5326 |
1.5326 |
-0.0082 |
-0.54% |
| 2026-07-02 |
018660 |
中科沃土转型升级混合C |
1.5326 |
1.5326 |
1.5778 |
1.5778 |
-0.0452 |
-2.86% |
| 2026-07-01 |
018660 |
中科沃土转型升级混合C |
1.5778 |
1.5778 |
1.5773 |
1.5773 |
0.0005 |
0.03% |
| 2026-06-30 |
018660 |
中科沃土转型升级混合C |
1.5773 |
1.5773 |
1.5364 |
1.5364 |
0.0409 |
2.66% |
| 2026-06-29 |
018660 |
中科沃土转型升级混合C |
1.5364 |
1.5364 |
1.5123 |
1.5123 |
0.0241 |
1.59% |
| 2026-06-26 |
018660 |
中科沃土转型升级混合C |
1.5123 |
1.5123 |
1.5490 |
1.5490 |
-0.0367 |
-2.37% |
| 2026-06-25 |
018660 |
中科沃土转型升级混合C |
1.5490 |
1.5490 |
1.5308 |
1.5308 |
0.0182 |
1.19% |
| 2026-06-24 |
018660 |
中科沃土转型升级混合C |
1.5308 |
1.5308 |
1.5029 |
1.5029 |
0.0279 |
1.86% |
| 2026-06-23 |
018660 |
中科沃土转型升级混合C |
1.5029 |
1.5029 |
1.5280 |
1.5280 |
-0.0251 |
-1.64% |
| 2026-06-22 |
018660 |
中科沃土转型升级混合C |
1.5280 |
1.5280 |
1.5083 |
1.5083 |
0.0197 |
1.31% |
| 2026-06-18 |
018660 |
中科沃土转型升级混合C |
1.5083 |
1.5083 |
1.5002 |
1.5002 |
0.0081 |
0.54% |
| 2026-06-17 |
018660 |
中科沃土转型升级混合C |
1.5002 |
1.5002 |
1.4742 |
1.4742 |
0.0260 |
1.76% |
| 2026-06-16 |
018660 |
中科沃土转型升级混合C |
1.4742 |
1.4742 |
1.4731 |
1.4731 |
0.0011 |
0.07% |
| 2026-06-15 |
018660 |
中科沃土转型升级混合C |
1.4731 |
1.4731 |
1.4411 |
1.4411 |
0.0320 |
2.22% |
| 2026-06-12 |
018660 |
中科沃土转型升级混合C |
1.4411 |
1.4411 |
1.4358 |
1.4358 |
0.0053 |
0.37% |
| 2026-06-11 |
018660 |
中科沃土转型升级混合C |
1.4358 |
1.4358 |
1.4276 |
1.4276 |
0.0082 |
0.57% |
| 2026-06-10 |
018660 |
中科沃土转型升级混合C |
1.4276 |
1.4276 |
1.4354 |
1.4354 |
-0.0078 |
-0.54% |
| 2026-06-09 |
018660 |
中科沃土转型升级混合C |
1.4354 |
1.4354 |
1.4112 |
1.4112 |
0.0242 |
1.71% |
| 2026-06-08 |
018660 |
中科沃土转型升级混合C |
1.4112 |
1.4112 |
1.4476 |
1.4476 |
-0.0364 |
-2.51% |
| 2026-06-05 |
018660 |
中科沃土转型升级混合C |
1.4476 |
1.4476 |
1.4694 |
1.4694 |
-0.0218 |
-1.48% |
| 2026-06-04 |
018660 |
中科沃土转型升级混合C |
1.4694 |
1.4694 |
1.4696 |
1.4696 |
-0.0002 |
-0.01% |
| 2026-06-03 |
018660 |
中科沃土转型升级混合C |
1.4696 |
1.4696 |
1.4598 |
1.4598 |
0.0098 |
0.67% |
| 2026-06-02 |
018660 |
中科沃土转型升级混合C |
1.4598 |
1.4598 |
1.4524 |
1.4524 |
0.0074 |
0.51% |
| 2026-06-01 |
018660 |
中科沃土转型升级混合C |
1.4524 |
1.4524 |
1.4639 |
1.4639 |
-0.0115 |
-0.79% |
| 2026-05-29 |
018660 |
中科沃土转型升级混合C |
1.4639 |
1.4639 |
1.4815 |
1.4815 |
-0.0176 |
-1.19% |
| 2026-05-28 |
018660 |
中科沃土转型升级混合C |
1.4815 |
1.4815 |
1.4747 |
1.4747 |
0.0068 |
0.46% |
| 2026-05-27 |
018660 |
中科沃土转型升级混合C |
1.4747 |
1.4747 |
1.4879 |
1.4879 |
-0.0132 |
-0.89% |
| 2026-05-26 |
018660 |
中科沃土转型升级混合C |
1.4879 |
1.4879 |
1.4960 |
1.4960 |
-0.0081 |
-0.54% |
| 2026-05-25 |
018660 |
中科沃土转型升级混合C |
1.4960 |
1.4960 |
1.4716 |
1.4716 |
0.0244 |
1.66% |
| 2026-05-22 |
018660 |
中科沃土转型升级混合C |
1.4716 |
1.4716 |
1.4519 |
1.4519 |
0.0197 |
1.36% |
| 2026-05-21 |
018660 |
中科沃土转型升级混合C |
1.4519 |
1.4519 |
1.4780 |
1.4780 |
-0.0261 |
-1.77% |
| 2026-05-20 |
018660 |
中科沃土转型升级混合C |
1.4780 |
1.4780 |
1.4654 |
1.4654 |
0.0126 |
0.86% |
| 2026-05-19 |
018660 |
中科沃土转型升级混合C |
1.4654 |
1.4654 |
1.4569 |
1.4569 |
0.0085 |
0.58% |
| 2026-05-18 |
018660 |
中科沃土转型升级混合C |
1.4569 |
1.4569 |
1.4575 |
1.4575 |
-0.0006 |
-0.04% |
| 2026-05-15 |
018660 |
中科沃土转型升级混合C |
1.4575 |
1.4575 |
1.4660 |
1.4660 |
-0.0085 |
-0.58% |
| 2026-05-14 |
018660 |
中科沃土转型升级混合C |
1.4660 |
1.4660 |
1.4843 |
1.4843 |
-0.0183 |
-1.23% |
| 2026-05-13 |
018660 |
中科沃土转型升级混合C |
1.4843 |
1.4843 |
1.4713 |
1.4713 |
0.0130 |
0.88% |
| 2026-05-12 |
018660 |
中科沃土转型升级混合C |
1.4713 |
1.4713 |
1.4668 |
1.4668 |
0.0045 |
0.31% |
| 2026-05-11 |
018660 |
中科沃土转型升级混合C |
1.4668 |
1.4668 |
1.4488 |
1.4488 |
0.0180 |
1.24% |
| 2026-05-08 |
018660 |
中科沃土转型升级混合C |
1.4488 |
1.4488 |
1.4588 |
1.4588 |
-0.0100 |
-0.69% |
| 2026-04-30 |
018660 |
中科沃土转型升级混合C |
1.4207 |
1.4207 |
1.4153 |
1.4153 |
0.0054 |
0.38% |
| 2026-04-29 |
018660 |
中科沃土转型升级混合C |
1.4153 |
1.4153 |
1.4062 |
1.4062 |
0.0091 |
0.65% |
| 2026-04-28 |
018660 |
中科沃土转型升级混合C |
1.4062 |
1.4062 |
1.4132 |
1.4132 |
-0.0070 |
-0.50% |
| 2026-04-27 |
018660 |
中科沃土转型升级混合C |
1.4132 |
1.4132 |
1.4128 |
1.4128 |
0.0004 |
0.03% |
| 2026-04-24 |
018660 |
中科沃土转型升级混合C |
1.4128 |
1.4128 |
1.4086 |
1.4086 |
0.0042 |
0.30% |
| 2026-04-23 |
018660 |
中科沃土转型升级混合C |
1.4086 |
1.4086 |
1.4146 |
1.4146 |
-0.0060 |
-0.42% |
| 2026-04-22 |
018660 |
中科沃土转型升级混合C |
1.4146 |
1.4146 |
1.3988 |
1.3988 |
0.0158 |
1.13% |
| 2026-04-21 |
018660 |
中科沃土转型升级混合C |
1.3988 |
1.3988 |
1.3952 |
1.3952 |
0.0036 |
0.26% |
| 2026-04-20 |
018660 |
中科沃土转型升级混合C |
1.3952 |
1.3952 |
1.3948 |
1.3948 |
0.0004 |
0.03% |
| 2026-04-17 |
018660 |
中科沃土转型升级混合C |
1.3948 |
1.3948 |
1.3916 |
1.3916 |
0.0032 |
0.23% |
| 2026-04-16 |
018660 |
中科沃土转型升级混合C |
1.3916 |
1.3916 |
1.3731 |
1.3731 |
0.0185 |
1.35% |
| 2026-04-15 |
018660 |
中科沃土转型升级混合C |
1.3731 |
1.3731 |
1.3818 |
1.3818 |
-0.0087 |
-0.63% |
| 2026-04-14 |
018660 |
中科沃土转型升级混合C |
1.3818 |
1.3818 |
1.3588 |
1.3588 |
0.0230 |
1.69% |
| 2026-04-13 |
018660 |
中科沃土转型升级混合C |
1.3588 |
1.3588 |
1.3596 |
1.3596 |
-0.0008 |
-0.06% |
| 2026-04-10 |
018660 |
中科沃土转型升级混合C |
1.3596 |
1.3596 |
1.3462 |
1.3462 |
0.0134 |
1.00% |
| 2026-04-09 |
018660 |
中科沃土转型升级混合C |
1.3462 |
1.3462 |
1.3476 |
1.3476 |
-0.0014 |
-0.10% |
| 2026-04-08 |
018660 |
中科沃土转型升级混合C |
1.3476 |
1.3476 |
1.3030 |
1.3030 |
0.0446 |
3.42% |
| 2026-04-07 |
018660 |
中科沃土转型升级混合C |
1.3030 |
1.3030 |
1.2891 |
1.2891 |
0.0139 |
1.08% |
| 2026-04-03 |
018660 |
中科沃土转型升级混合C |
1.2891 |
1.2891 |
1.2953 |
1.2953 |
-0.0062 |
-0.48% |
| 2026-04-02 |
018660 |
中科沃土转型升级混合C |
1.2953 |
1.2953 |
1.3084 |
1.3084 |
-0.0131 |
-1.00% |
| 2026-04-01 |
018660 |
中科沃土转型升级混合C |
1.3084 |
1.3084 |
1.2904 |
1.2904 |
0.0180 |
1.39% |
| 2026-03-31 |
018660 |
中科沃土转型升级混合C |
1.2904 |
1.2904 |
1.3127 |
1.3127 |
-0.0223 |
-1.70% |
| 2026-03-30 |
018660 |
中科沃土转型升级混合C |
1.3127 |
1.3127 |
1.3089 |
1.3089 |
0.0038 |
0.29% |
| 2026-03-27 |
018660 |
中科沃土转型升级混合C |
1.3089 |
1.3089 |
1.3009 |
1.3009 |
0.0080 |
0.61% |
| 2026-03-26 |
018660 |
中科沃土转型升级混合C |
1.3009 |
1.3009 |
1.3114 |
1.3114 |
-0.0105 |
-0.80% |
| 2026-03-25 |
018660 |
中科沃土转型升级混合C |
1.3114 |
1.3114 |
1.3015 |
1.3015 |
0.0099 |
0.76% |
| 2026-03-24 |
018660 |
中科沃土转型升级混合C |
1.3015 |
1.3015 |
1.2852 |
1.2852 |
0.0163 |
1.27% |
| 2026-03-23 |
018660 |
中科沃土转型升级混合C |
1.2852 |
1.2852 |
1.3230 |
1.3230 |
-0.0378 |
-2.86% |
| 2026-03-20 |
018660 |
中科沃土转型升级混合C |
1.3230 |
1.3230 |
1.3303 |
1.3303 |
-0.0073 |
-0.55% |
| 2026-03-19 |
018660 |
中科沃土转型升级混合C |
1.3303 |
1.3303 |
1.3572 |
1.3572 |
-0.0269 |
-1.98% |
| 2026-03-18 |
018660 |
中科沃土转型升级混合C |
1.3572 |
1.3572 |
1.3400 |
1.3400 |
0.0172 |
1.28% |
| 2026-03-17 |
018660 |
中科沃土转型升级混合C |
1.3400 |
1.3400 |
1.3751 |
1.3751 |
-0.0351 |
-2.55% |
| 2026-03-16 |
018660 |
中科沃土转型升级混合C |
1.3751 |
1.3751 |
1.3648 |
1.3648 |
0.0103 |
0.75% |
| 2026-03-13 |
018660 |
中科沃土转型升级混合C |
1.3648 |
1.3648 |
1.3698 |
1.3698 |
-0.0050 |
-0.37% |
| 2026-03-12 |
018660 |
中科沃土转型升级混合C |
1.3698 |
1.3698 |
1.3812 |
1.3812 |
-0.0114 |
-0.83% |
| 2026-03-11 |
018660 |
中科沃土转型升级混合C |
1.3812 |
1.3812 |
1.3789 |
1.3789 |
0.0023 |
0.17% |
| 2026-03-10 |
018660 |
中科沃土转型升级混合C |
1.3789 |
1.3789 |
1.3504 |
1.3504 |
0.0285 |
2.11% |
| 2026-03-09 |
018660 |
中科沃土转型升级混合C |
1.3504 |
1.3504 |
1.3709 |
1.3709 |
-0.0205 |
-1.50% |
| 2026-03-06 |
018660 |
中科沃土转型升级混合C |
1.3709 |
1.3709 |
1.3621 |
1.3621 |
0.0088 |
0.65% |
| 2026-03-05 |
018660 |
中科沃土转型升级混合C |
1.3621 |
1.3621 |
1.3503 |
1.3503 |
0.0118 |
0.87% |
| 2026-03-04 |
018660 |
中科沃土转型升级混合C |
1.3503 |
1.3503 |
1.3567 |
1.3567 |
-0.0064 |
-0.47% |
| 2026-03-03 |
018660 |
中科沃土转型升级混合C |
1.3567 |
1.3567 |
1.3861 |
1.3861 |
-0.0294 |
-2.12% |
| 2026-03-02 |
018660 |
中科沃土转型升级混合C |
1.3861 |
1.3861 |
1.3822 |
1.3822 |
0.0039 |
0.28% |
| 2026-02-27 |
018660 |
中科沃土转型升级混合C |
1.3822 |
1.3822 |
1.3911 |
1.3911 |
-0.0089 |
-0.64% |
| 2026-02-26 |
018660 |
中科沃土转型升级混合C |
1.3911 |
1.3911 |
1.3762 |
1.3762 |
0.0149 |
1.08% |
| 2026-02-25 |
018660 |
中科沃土转型升级混合C |
1.3762 |
1.3762 |
1.3541 |
1.3541 |
0.0221 |
1.63% |
| 2026-02-24 |
018660 |
中科沃土转型升级混合C |
1.3541 |
1.3541 |
1.3346 |
1.3346 |
0.0195 |
1.46% |
| 2026-02-13 |
018660 |
中科沃土转型升级混合C |
1.3346 |
1.3346 |
1.3516 |
1.3516 |
-0.0170 |
-1.26% |
| 2026-02-12 |
018660 |
中科沃土转型升级混合C |
1.3516 |
1.3516 |
1.3378 |
1.3378 |
0.0138 |
1.03% |
| 2026-02-11 |
018660 |
中科沃土转型升级混合C |
1.3378 |
1.3378 |
1.3430 |
1.3430 |
-0.0052 |
-0.39% |
| 2026-02-10 |
018660 |
中科沃土转型升级混合C |
1.3430 |
1.3430 |
1.3347 |
1.3347 |
0.0083 |
0.62% |
| 2026-02-09 |
018660 |
中科沃土转型升级混合C |
1.3347 |
1.3347 |
1.3078 |
1.3078 |
0.0269 |
2.06% |
| 2026-02-06 |
018660 |
中科沃土转型升级混合C |
1.3078 |
1.3078 |
1.3003 |
1.3003 |
0.0075 |
0.58% |
| 2026-02-05 |
018660 |
中科沃土转型升级混合C |
1.3003 |
1.3003 |
1.3202 |
1.3202 |
-0.0199 |
-1.51% |
| 2026-02-04 |
018660 |
中科沃土转型升级混合C |
1.3202 |
1.3202 |
1.3220 |
1.3220 |
-0.0018 |
-0.14% |
| 2026-02-03 |
018660 |
中科沃土转型升级混合C |
1.3220 |
1.3220 |
1.2994 |
1.2994 |
0.0226 |
1.74% |
| 2026-02-02 |
018660 |
中科沃土转型升级混合C |
1.2994 |
1.2994 |
1.3412 |
1.3412 |
-0.0418 |
-3.12% |
| 2026-01-30 |
018660 |
中科沃土转型升级混合C |
1.3412 |
1.3412 |
1.3392 |
1.3392 |
0.0020 |
0.15% |
| 2026-01-29 |
018660 |
中科沃土转型升级混合C |
1.3392 |
1.3392 |
1.3588 |
1.3588 |
-0.0196 |
-1.44% |
| 2026-01-28 |
018660 |
中科沃土转型升级混合C |
1.3588 |
1.3588 |
1.3542 |
1.3542 |
0.0046 |
0.34% |
| 2026-01-27 |
018660 |
中科沃土转型升级混合C |
1.3542 |
1.3542 |
1.3439 |
1.3439 |
0.0103 |
0.77% |
| 2026-01-26 |
018660 |
中科沃土转型升级混合C |
1.3439 |
1.3439 |
1.3632 |
1.3632 |
-0.0193 |
-1.42% |
| 2026-01-23 |
018660 |
中科沃土转型升级混合C |
1.3632 |
1.3632 |
1.3722 |
1.3722 |
-0.0090 |
-0.66% |
| 2026-01-22 |
018660 |
中科沃土转型升级混合C |
1.3722 |
1.3722 |
1.3704 |
1.3704 |
0.0018 |
0.13% |
| 2026-01-21 |
018660 |
中科沃土转型升级混合C |
1.3704 |
1.3704 |
1.3542 |
1.3542 |
0.0162 |
1.20% |
| 2026-01-20 |
018660 |
中科沃土转型升级混合C |
1.3542 |
1.3542 |
1.3755 |
1.3755 |
-0.0213 |
-1.55% |
| 2026-01-19 |
018660 |
中科沃土转型升级混合C |
1.3755 |
1.3755 |
1.3709 |
1.3709 |
0.0046 |
0.34% |
| 2026-01-16 |
018660 |
中科沃土转型升级混合C |
1.3709 |
1.3709 |
1.3611 |
1.3611 |
0.0098 |
0.72% |
| 2026-01-15 |
018660 |
中科沃土转型升级混合C |
1.3611 |
1.3611 |
1.3447 |
1.3447 |
0.0164 |
1.22% |
| 2026-01-14 |
018660 |
中科沃土转型升级混合C |
1.3447 |
1.3447 |
1.3356 |
1.3356 |
0.0091 |
0.68% |
| 2026-01-13 |
018660 |
中科沃土转型升级混合C |
1.3356 |
1.3356 |
1.3543 |
1.3543 |
-0.0187 |
-1.38% |
| 2026-01-12 |
018660 |
中科沃土转型升级混合C |
1.3543 |
1.3543 |
1.3521 |
1.3521 |
0.0022 |
0.16% |
| 2026-01-09 |
018660 |
中科沃土转型升级混合C |
1.3521 |
1.3521 |
1.3457 |
1.3457 |
0.0064 |
0.48% |
| 2026-01-08 |
018660 |
中科沃土转型升级混合C |
1.3457 |
1.3457 |
1.3562 |
1.3562 |
-0.0105 |
-0.77% |
| 2026-01-07 |
018660 |
中科沃土转型升级混合C |
1.3562 |
1.3562 |
1.3472 |
1.3472 |
0.0090 |
0.67% |
| 2026-01-06 |
018660 |
中科沃土转型升级混合C |
1.3472 |
1.3472 |
1.3308 |
1.3308 |
0.0164 |
1.23% |
| 2026-01-05 |
018660 |
中科沃土转型升级混合C |
1.3308 |
1.3308 |
1.2968 |
1.2968 |
0.0340 |
2.62% |
| 2025-12-31 |
018660 |
中科沃土转型升级混合C |
1.2968 |
1.2968 |
1.3050 |
1.3050 |
-0.0082 |
-0.63% |
| 2025-12-30 |
018660 |
中科沃土转型升级混合C |
1.3050 |
1.3050 |
1.3026 |
1.3026 |
0.0024 |
0.18% |
| 2025-12-29 |
018660 |
中科沃土转型升级混合C |
1.3026 |
1.3026 |
1.3043 |
1.3043 |
-0.0017 |
-0.13% |
| 2025-12-26 |
018660 |
中科沃土转型升级混合C |
1.3043 |
1.3043 |
1.3018 |
1.3018 |
0.0025 |
0.19% |
| 2025-12-25 |
018660 |
中科沃土转型升级混合C |
1.3018 |
1.3018 |
1.3026 |
1.3026 |
-0.0008 |
-0.06% |
| 2025-12-24 |
018660 |
中科沃土转型升级混合C |
1.3026 |
1.3026 |
1.2904 |
1.2904 |
0.0122 |
0.95% |
| 2025-12-23 |
018660 |
中科沃土转型升级混合C |
1.2904 |
1.2904 |
1.2819 |
1.2819 |
0.0085 |
0.66% |
| 2025-12-22 |
018660 |
中科沃土转型升级混合C |
1.2819 |
1.2819 |
1.2642 |
1.2642 |
0.0177 |
1.40% |
| 2025-12-19 |
018660 |
中科沃土转型升级混合C |
1.2642 |
1.2642 |
1.2623 |
1.2623 |
0.0019 |
0.15% |
| 2025-12-18 |
018660 |
中科沃土转型升级混合C |
1.2623 |
1.2623 |
1.2717 |
1.2717 |
-0.0094 |
-0.74% |
| 2025-12-17 |
018660 |
中科沃土转型升级混合C |
1.2717 |
1.2717 |
1.2479 |
1.2479 |
0.0238 |
1.91% |
| 2025-12-16 |
018660 |
中科沃土转型升级混合C |
1.2479 |
1.2479 |
1.2653 |
1.2653 |
-0.0174 |
-1.38% |
| 2025-12-15 |
018660 |
中科沃土转型升级混合C |
1.2653 |
1.2653 |
1.2767 |
1.2767 |
-0.0114 |
-0.89% |
| 2025-12-12 |
018660 |
中科沃土转型升级混合C |
1.2767 |
1.2767 |
1.2606 |
1.2606 |
0.0161 |
1.28% |
| 2025-12-11 |
018660 |
中科沃土转型升级混合C |
1.2606 |
1.2606 |
1.2717 |
1.2717 |
-0.0111 |
-0.87% |
| 2025-12-10 |
018660 |
中科沃土转型升级混合C |
1.2717 |
1.2717 |
1.2725 |
1.2725 |
-0.0008 |
-0.06% |
| 2025-12-09 |
018660 |
中科沃土转型升级混合C |
1.2725 |
1.2725 |
1.2708 |
1.2708 |
0.0017 |
0.13% |
| 2025-12-08 |
018660 |
中科沃土转型升级混合C |
1.2708 |
1.2708 |
1.2570 |
1.2570 |
0.0138 |
1.10% |
| 2025-12-05 |
018660 |
中科沃土转型升级混合C |
1.2570 |
1.2570 |
1.2464 |
1.2464 |
0.0106 |
0.85% |
| 2025-12-04 |
018660 |
中科沃土转型升级混合C |
1.2464 |
1.2464 |
1.2425 |
1.2425 |
0.0039 |
0.31% |
| 2025-12-03 |
018660 |
中科沃土转型升级混合C |
1.2425 |
1.2425 |
1.2448 |
1.2448 |
-0.0023 |
-0.18% |
| 2025-12-02 |
018660 |
中科沃土转型升级混合C |
1.2448 |
1.2448 |
1.2528 |
1.2528 |
-0.0080 |
-0.64% |
| 2025-12-01 |
018660 |
中科沃土转型升级混合C |
1.2528 |
1.2528 |
1.2434 |
1.2434 |
0.0094 |
0.76% |
| 2025-11-28 |
018660 |
中科沃土转型升级混合C |
1.2434 |
1.2434 |
1.2361 |
1.2361 |
0.0073 |
0.59% |
| 2025-11-27 |
018660 |
中科沃土转型升级混合C |
1.2361 |
1.2361 |
1.2340 |
1.2340 |
0.0021 |
0.17% |
| 2025-11-26 |
018660 |
中科沃土转型升级混合C |
1.2340 |
1.2340 |
1.2289 |
1.2289 |
0.0051 |
0.42% |
| 2025-11-25 |
018660 |
中科沃土转型升级混合C |
1.2289 |
1.2289 |
1.2125 |
1.2125 |
0.0164 |
1.35% |
| 2025-11-24 |
018660 |
中科沃土转型升级混合C |
1.2125 |
1.2125 |
1.2129 |
1.2129 |
-0.0004 |
-0.03% |
| 2025-11-21 |
018660 |
中科沃土转型升级混合C |
1.2129 |
1.2129 |
1.2478 |
1.2478 |
-0.0349 |
-2.80% |
| 2025-11-20 |
018660 |
中科沃土转型升级混合C |
1.2478 |
1.2478 |
1.2566 |
1.2566 |
-0.0088 |
-0.70% |
| 2025-11-19 |
018660 |
中科沃土转型升级混合C |
1.2566 |
1.2566 |
1.2554 |
1.2554 |
0.0012 |
0.10% |
| 2025-11-18 |
018660 |
中科沃土转型升级混合C |
1.2554 |
1.2554 |
1.2726 |
1.2726 |
-0.0172 |
-1.35% |
| 2025-11-17 |
018660 |
中科沃土转型升级混合C |
1.2726 |
1.2726 |
1.2736 |
1.2736 |
-0.0010 |
-0.08% |
| 2025-11-14 |
018660 |
中科沃土转型升级混合C |
1.2736 |
1.2736 |
1.2958 |
1.2958 |
-0.0222 |
-1.71% |
| 2025-11-13 |
018660 |
中科沃土转型升级混合C |
1.2958 |
1.2958 |
1.2776 |
1.2776 |
0.0182 |
1.42% |
| 2025-11-12 |
018660 |
中科沃土转型升级混合C |
1.2776 |
1.2776 |
1.2882 |
1.2882 |
-0.0106 |
-0.82% |
| 2025-11-11 |
018660 |
中科沃土转型升级混合C |
1.2882 |
1.2882 |
1.2984 |
1.2984 |
-0.0102 |
-0.79% |
| 2025-11-10 |
018660 |
中科沃土转型升级混合C |
1.2984 |
1.2984 |
1.2999 |
1.2999 |
-0.0015 |
-0.12% |
| 2025-11-07 |
018660 |
中科沃土转型升级混合C |
1.2999 |
1.2999 |
1.3054 |
1.3054 |
-0.0055 |
-0.42% |
| 2025-11-06 |
018660 |
中科沃土转型升级混合C |
1.3054 |
1.3054 |
1.2844 |
1.2844 |
0.0210 |
1.64% |
| 2025-11-05 |
018660 |
中科沃土转型升级混合C |
1.2844 |
1.2844 |
1.2800 |
1.2800 |
0.0044 |
0.34% |
| 2025-11-04 |
018660 |
中科沃土转型升级混合C |
1.2800 |
1.2800 |
1.2871 |
1.2871 |
-0.0071 |
-0.55% |
| 2025-11-03 |
018660 |
中科沃土转型升级混合C |
1.2871 |
1.2871 |
1.2834 |
1.2834 |
0.0037 |
0.29% |
| 2025-10-31 |
018660 |
中科沃土转型升级混合C |
1.2834 |
1.2834 |
1.3052 |
1.3052 |
-0.0218 |
-1.67% |
| 2025-10-30 |
018660 |
中科沃土转型升级混合C |
1.3052 |
1.3052 |
1.3147 |
1.3147 |
-0.0095 |
-0.72% |
| 2025-10-29 |
018660 |
中科沃土转型升级混合C |
1.3147 |
1.3147 |
1.2936 |
1.2936 |
0.0211 |
1.63% |
| 2025-10-28 |
018660 |
中科沃土转型升级混合C |
1.2936 |
1.2936 |
1.2933 |
1.2933 |
0.0003 |
0.02% |
| 2025-10-27 |
018660 |
中科沃土转型升级混合C |
1.2933 |
1.2933 |
1.2668 |
1.2668 |
0.0265 |
2.09% |
| 2025-10-24 |
018660 |
中科沃土转型升级混合C |
1.2668 |
1.2668 |
1.2412 |
1.2412 |
0.0256 |
2.06% |
| 2025-10-23 |
018660 |
中科沃土转型升级混合C |
1.2412 |
1.2412 |
1.2456 |
1.2456 |
-0.0044 |
-0.35% |
| 2025-10-22 |
018660 |
中科沃土转型升级混合C |
1.2456 |
1.2456 |
1.2539 |
1.2539 |
-0.0083 |
-0.66% |
| 2025-10-21 |
018660 |
中科沃土转型升级混合C |
1.2539 |
1.2539 |
1.2298 |
1.2298 |
0.0241 |
1.96% |
| 2025-10-20 |
018660 |
中科沃土转型升级混合C |
1.2298 |
1.2298 |
1.2121 |
1.2121 |
0.0177 |
1.46% |
| 2025-10-17 |
018660 |
中科沃土转型升级混合C |
1.2121 |
1.2121 |
1.2459 |
1.2459 |
-0.0338 |
-2.71% |
| 2025-10-16 |
018660 |
中科沃土转型升级混合C |
1.2459 |
1.2459 |
1.2415 |
1.2415 |
0.0044 |
0.35% |
| 2025-10-15 |
018660 |
中科沃土转型升级混合C |
1.2415 |
1.2415 |
1.2145 |
1.2145 |
0.0270 |
2.22% |
| 2025-10-14 |
018660 |
中科沃土转型升级混合C |
1.2145 |
1.2145 |
1.2484 |
1.2484 |
-0.0339 |
-2.72% |
| 2025-10-13 |
018660 |
中科沃土转型升级混合C |
1.2484 |
1.2484 |
1.2530 |
1.2530 |
-0.0046 |
-0.37% |
| 2025-10-10 |
018660 |
中科沃土转型升级混合C |
1.2530 |
1.2530 |
1.2819 |
1.2819 |
-0.0289 |
-2.25% |
| 2025-10-09 |
018660 |
中科沃土转型升级混合C |
1.2819 |
1.2819 |
1.2604 |
1.2604 |
0.0215 |
1.71% |
| 2025-09-30 |
018660 |
中科沃土转型升级混合C |
1.2604 |
1.2604 |
1.2518 |
1.2518 |
0.0086 |
0.69% |
| 2025-09-29 |
018660 |
中科沃土转型升级混合C |
1.2518 |
1.2518 |
1.2306 |
1.2306 |
0.0212 |
1.72% |
| 2025-09-26 |
018660 |
中科沃土转型升级混合C |
1.2306 |
1.2306 |
1.2492 |
1.2492 |
-0.0186 |
-1.49% |
| 2025-09-25 |
018660 |
中科沃土转型升级混合C |
1.2492 |
1.2492 |
1.2391 |
1.2391 |
0.0101 |
0.82% |
| 2025-09-24 |
018660 |
中科沃土转型升级混合C |
1.2391 |
1.2391 |
1.2155 |
1.2155 |
0.0236 |
1.94% |
| 2025-09-23 |
018660 |
中科沃土转型升级混合C |
1.2155 |
1.2155 |
1.2110 |
1.2110 |
0.0045 |
0.37% |
| 2025-09-22 |
018660 |
中科沃土转型升级混合C |
1.2110 |
1.2110 |
1.1966 |
1.1966 |
0.0144 |
1.20% |
| 2025-09-19 |
018660 |
中科沃土转型升级混合C |
1.1966 |
1.1966 |
1.2009 |
1.2009 |
-0.0043 |
-0.36% |
| 2025-09-18 |
018660 |
中科沃土转型升级混合C |
1.2009 |
1.2009 |
1.1982 |
1.1982 |
0.0027 |
0.23% |
| 2025-09-17 |
018660 |
中科沃土转型升级混合C |
1.1982 |
1.1982 |
1.1909 |
1.1909 |
0.0073 |
0.61% |
