中科沃土转型升级混合A
(005281.jj)中科沃土基金管理有限公司持有人户数1,670.00
成立日期2018-01-25
总资产规模
618.98万 (2024-09-30)
基金类型混合型当前净值0.9174基金经理徐平安管理费用率1.20%管托费用率0.20%持仓换手率596.07% (2024-06-30) 成立以来分红再投入年化收益率-1.23%
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中科沃土转型升级混合A(005281) - 历史基金净值数据曲线

最后更新于:2025-01-10

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中科沃土转型升级混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-100.91740.9174
2025-01-090.93220.9322
2025-01-080.92800.9280
2025-01-070.92470.9247
2025-01-060.91490.9149
2025-01-030.91390.9139
2025-01-020.92590.9259
2024-12-310.95130.9513
2024-12-300.96410.9641
2024-12-270.96170.9617
2024-12-260.96470.9647
2024-12-250.95580.9558
2024-12-240.95630.9563
2024-12-230.94300.9430
2024-12-200.94460.9446
2024-12-190.94790.9479
2024-12-180.93820.9382
2024-12-170.93440.9344
2024-12-160.93300.9330
2024-12-130.93840.9384
2024-12-120.95040.9504
2024-12-110.94350.9435
2024-12-100.94070.9407
2024-12-090.93940.9394
2024-12-060.94360.9436
2024-12-050.93560.9356
2024-12-040.93470.9347
2024-12-030.94710.9471
2024-12-020.94900.9490
2024-11-290.93400.9340
2024-11-280.92220.9222
2024-11-270.93150.9315
2024-11-260.91260.9126
2024-11-250.91750.9175
2024-11-220.92230.9223
2024-11-210.95040.9504
2024-11-200.94970.9497
2024-11-190.94760.9476
2024-11-180.93660.9366
2024-11-150.94390.9439
2024-11-140.96340.9634
2024-11-130.98320.9832
2024-11-120.97760.9776
2024-11-110.99020.9902
2024-11-080.97560.9756
2024-11-070.98120.9812
2024-11-060.96770.9677
2024-11-050.97420.9742
2024-11-040.95540.9554
2024-11-010.93800.9380