中科沃土沃瑞混合A(中科沃瑞混合A)基金净值查询(005855)
今天最新净值
2.6987
0.0290 1.0900%
2025-01-27
盘中实时估值(仅供参考)
2.8618
-0.0058 -0.2024%
- 累计净值：2.6987
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1514亿
- 最近资产：0.20亿元
- 基金公司：中科沃土基金
- 基金经理：黄艺明 徐伟 林皓
近一季中科沃土沃瑞混合A|中科沃瑞混合A基金净值查询
近一季,中科沃土沃瑞混合A(005855)基金累计收益率-10.12%
| 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 |
| 2025-01-27 |
005855 |
中科沃土沃瑞混合A |
2.6987 |
2.6987 |
2.6697 |
2.6697 |
0.0290 |
1.09% |
| 2025-01-22 |
005855 |
中科沃土沃瑞混合A |
2.6449 |
2.6449 |
2.6732 |
2.6732 |
-0.0283 |
-1.06% |
| 2025-01-14 |
005855 |
中科沃土沃瑞混合A |
2.6765 |
2.6765 |
2.6369 |
2.6369 |
0.0396 |
1.50% |
| 2025-01-13 |
005855 |
中科沃土沃瑞混合A |
2.6369 |
2.6369 |
2.6380 |
2.6380 |
-0.0011 |
-0.04% |
| 2025-01-10 |
005855 |
中科沃土沃瑞混合A |
2.6380 |
2.6380 |
2.6690 |
2.6690 |
-0.0310 |
-1.16% |
| 2025-01-09 |
005855 |
中科沃土沃瑞混合A |
2.6690 |
2.6690 |
2.7082 |
2.7082 |
-0.0392 |
-1.45% |
| 2025-01-08 |
005855 |
中科沃土沃瑞混合A |
2.7082 |
2.7082 |
2.7121 |
2.7121 |
-0.0039 |
-0.14% |
| 2025-01-07 |
005855 |
中科沃土沃瑞混合A |
2.7121 |
2.7121 |
2.7312 |
2.7312 |
-0.0191 |
-0.70% |
| 2025-01-06 |
005855 |
中科沃土沃瑞混合A |
2.7312 |
2.7312 |
2.7330 |
2.7330 |
-0.0018 |
-0.07% |
| 2025-01-03 |
005855 |
中科沃土沃瑞混合A |
2.7330 |
2.7330 |
2.7375 |
2.7375 |
-0.0045 |
-0.16% |
|
|
| 2025-01-02 |
005855 |
中科沃土沃瑞混合A |
2.7375 |
2.7375 |
2.7846 |
2.7846 |
-0.0471 |
-1.69% |
| 2024-12-31 |
005855 |
中科沃土沃瑞混合A |
2.7846 |
2.7846 |
2.7983 |
2.7983 |
-0.0137 |
-0.49% |
| 2024-12-26 |
005855 |
中科沃土沃瑞混合A |
2.7714 |
2.7714 |
2.7959 |
2.7959 |
-0.0245 |
-0.88% |
| 2024-12-25 |
005855 |
中科沃土沃瑞混合A |
2.7959 |
2.7959 |
2.7838 |
2.7838 |
0.0121 |
0.43% |
| 2024-12-24 |
005855 |
中科沃土沃瑞混合A |
2.7838 |
2.7838 |
2.7660 |
2.7660 |
0.0178 |
0.64% |
| 2024-12-23 |
005855 |
中科沃土沃瑞混合A |
2.7660 |
2.7660 |
2.7778 |
2.7778 |
-0.0118 |
-0.42% |
| 2024-12-20 |
005855 |
中科沃土沃瑞混合A |
2.7778 |
2.7778 |
2.8177 |
2.8177 |
-0.0399 |
-1.42% |
| 2024-12-19 |
005855 |
中科沃土沃瑞混合A |
2.8177 |
2.8177 |
2.8569 |
2.8569 |
-0.0392 |
-1.37% |
| 2024-12-18 |
005855 |
中科沃土沃瑞混合A |
2.8569 |
2.8569 |
2.8560 |
2.8560 |
0.0009 |
0.03% |
| 2024-12-17 |
005855 |
中科沃土沃瑞混合A |
2.8560 |
2.8560 |
2.8727 |
2.8727 |
-0.0167 |
-0.58% |
| 2024-12-16 |
005855 |
中科沃土沃瑞混合A |
2.8727 |
2.8727 |
2.8887 |
2.8887 |
-0.0160 |
-0.55% |
| 2024-12-13 |
005855 |
中科沃土沃瑞混合A |
2.8887 |
2.8887 |
2.9633 |
2.9633 |
-0.0746 |
-2.52% |
| 2024-12-12 |
005855 |
中科沃土沃瑞混合A |
2.9633 |
2.9633 |
2.9643 |
2.9643 |
-0.0010 |
-0.03% |
| 2024-12-11 |
005855 |
中科沃土沃瑞混合A |
2.9643 |
2.9643 |
2.9280 |
2.9280 |
0.0363 |
1.24% |
| 2024-12-10 |
005855 |
中科沃土沃瑞混合A |
2.9280 |
2.9280 |
2.9265 |
2.9265 |
0.0015 |
0.05% |
|
|
| 2024-12-09 |
005855 |
中科沃土沃瑞混合A |
2.9265 |
2.9265 |
2.9428 |
2.9428 |
-0.0163 |
-0.55% |
| 2024-12-06 |
005855 |
中科沃土沃瑞混合A |
2.9428 |
2.9428 |
2.9245 |
2.9245 |
0.0183 |
0.63% |
| 2024-12-05 |
005855 |
中科沃土沃瑞混合A |
2.9245 |
2.9245 |
2.9377 |
2.9377 |
-0.0132 |
-0.45% |
| 2024-12-04 |
005855 |
中科沃土沃瑞混合A |
2.9377 |
2.9377 |
2.9168 |
2.9168 |
0.0209 |
0.72% |
| 2024-12-03 |
005855 |
中科沃土沃瑞混合A |
2.9168 |
2.9168 |
2.8962 |
2.8962 |
0.0206 |
0.71% |
| 2024-12-02 |
005855 |
中科沃土沃瑞混合A |
2.8962 |
2.8962 |
2.8865 |
2.8865 |
0.0097 |
0.34% |
| 2024-11-29 |
005855 |
中科沃土沃瑞混合A |
2.8865 |
2.8865 |
2.8642 |
2.8642 |
0.0223 |
0.78% |
| 2024-11-28 |
005855 |
中科沃土沃瑞混合A |
2.8642 |
2.8642 |
2.8950 |
2.8950 |
-0.0308 |
-1.06% |
| 2024-11-27 |
005855 |
中科沃土沃瑞混合A |
2.8950 |
2.8950 |
2.8589 |
2.8589 |
0.0361 |
1.26% |
| 2024-11-26 |
005855 |
中科沃土沃瑞混合A |
2.8589 |
2.8589 |
2.8676 |
2.8676 |
-0.0087 |
-0.30% |
| 2024-11-25 |
005855 |
中科沃土沃瑞混合A |
2.8676 |
2.8676 |
2.8710 |
2.8710 |
-0.0034 |
-0.12% |
| 2024-11-22 |
005855 |
中科沃土沃瑞混合A |
2.8710 |
2.8710 |
2.9487 |
2.9487 |
-0.0777 |
-2.64% |
| 2024-11-21 |
005855 |
中科沃土沃瑞混合A |
2.9487 |
2.9487 |
2.9424 |
2.9424 |
0.0063 |
0.21% |
| 2024-11-20 |
005855 |
中科沃土沃瑞混合A |
2.9424 |
2.9424 |
2.9388 |
2.9388 |
0.0036 |
0.12% |
| 2024-11-19 |
005855 |
中科沃土沃瑞混合A |
2.9388 |
2.9388 |
2.9482 |
2.9482 |
-0.0094 |
-0.32% |
| 2024-11-18 |
005855 |
中科沃土沃瑞混合A |
2.9482 |
2.9482 |
2.9135 |
2.9135 |
0.0347 |
1.19% |
| 2024-11-15 |
005855 |
中科沃土沃瑞混合A |
2.9135 |
2.9135 |
2.9259 |
2.9259 |
-0.0124 |
-0.42% |
| 2024-11-14 |
005855 |
中科沃土沃瑞混合A |
2.9259 |
2.9259 |
2.9614 |
2.9614 |
-0.0355 |
-1.20% |
| 2024-11-13 |
005855 |
中科沃土沃瑞混合A |
2.9614 |
2.9614 |
2.9519 |
2.9519 |
0.0095 |
0.32% |
| 2024-11-12 |
005855 |
中科沃土沃瑞混合A |
2.9519 |
2.9519 |
2.9790 |
2.9790 |
-0.0271 |
-0.91% |
| 2024-11-11 |
005855 |
中科沃土沃瑞混合A |
2.9790 |
2.9790 |
3.0299 |
3.0299 |
-0.0509 |
-1.68% |
| 2024-11-08 |
005855 |
中科沃土沃瑞混合A |
3.0299 |
3.0299 |
3.0855 |
3.0855 |
-0.0556 |
-1.80% |
| 2024-11-07 |
005855 |
中科沃土沃瑞混合A |
3.0855 |
3.0855 |
3.0209 |
3.0209 |
0.0646 |
2.14% |
| 2024-11-06 |
005855 |
中科沃土沃瑞混合A |
3.0209 |
3.0209 |
3.0427 |
3.0427 |
-0.0218 |
-0.72% |
| 2024-11-05 |
005855 |
中科沃土沃瑞混合A |
3.0427 |
3.0427 |
3.0136 |
3.0136 |
0.0291 |
0.97% |
