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
2.6576
0.0261 0.9900%
2025-02-07
盘中实时估值(仅供参考)
2.8618
-0.0058 -0.2024%
- 累计净值：2.6576
- 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：0.48亿
- 基金公司：中科沃土基金
- 基金经理：黄艺明 徐伟 林皓
近一年中科沃土沃瑞混合A|中科沃瑞混合A基金净值查询
近一年,中科沃土沃瑞混合A(005855)基金累计收益率-6.04%
| 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 |
| 2025-02-07 |
005855 |
中科沃土沃瑞混合A |
2.6576 |
2.6576 |
2.6315 |
2.6315 |
0.0261 |
0.99% |
| 2025-02-06 |
005855 |
中科沃土沃瑞混合A |
2.6315 |
2.6315 |
2.6390 |
2.6390 |
-0.0075 |
-0.28% |
| 2025-02-05 |
005855 |
中科沃土沃瑞混合A |
2.6390 |
2.6390 |
2.6987 |
2.6987 |
-0.0597 |
-2.21% |
| 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% |
| 2024-11-04 |
005855 |
中科沃土沃瑞混合A |
3.0136 |
3.0136 |
3.0170 |
3.0170 |
-0.0034 |
-0.11% |
| 2024-11-01 |
005855 |
中科沃土沃瑞混合A |
3.0170 |
3.0170 |
2.9769 |
2.9769 |
0.0401 |
1.35% |
| 2024-10-31 |
005855 |
中科沃土沃瑞混合A |
2.9769 |
2.9769 |
2.9791 |
2.9791 |
-0.0022 |
-0.07% |
| 2024-10-30 |
005855 |
中科沃土沃瑞混合A |
2.9791 |
2.9791 |
2.9799 |
2.9799 |
-0.0008 |
-0.03% |
| 2024-10-29 |
005855 |
中科沃土沃瑞混合A |
2.9799 |
2.9799 |
3.0427 |
3.0427 |
-0.0628 |
-2.06% |
| 2024-10-28 |
005855 |
中科沃土沃瑞混合A |
3.0427 |
3.0427 |
3.0026 |
3.0026 |
0.0401 |
1.34% |
| 2024-10-25 |
005855 |
中科沃土沃瑞混合A |
3.0026 |
3.0026 |
3.0065 |
3.0065 |
-0.0039 |
-0.13% |
| 2024-10-24 |
005855 |
中科沃土沃瑞混合A |
3.0065 |
3.0065 |
3.0174 |
3.0174 |
-0.0109 |
-0.36% |
| 2024-10-23 |
005855 |
中科沃土沃瑞混合A |
3.0174 |
3.0174 |
3.0237 |
3.0237 |
-0.0063 |
-0.21% |
| 2024-10-22 |
005855 |
中科沃土沃瑞混合A |
3.0237 |
3.0237 |
3.0164 |
3.0164 |
0.0073 |
0.24% |
| 2024-10-21 |
005855 |
中科沃土沃瑞混合A |
3.0164 |
3.0164 |
3.0126 |
3.0126 |
0.0038 |
0.13% |
| 2024-10-18 |
005855 |
中科沃土沃瑞混合A |
3.0126 |
3.0126 |
2.9814 |
2.9814 |
0.0312 |
1.05% |
| 2024-10-17 |
005855 |
中科沃土沃瑞混合A |
2.9814 |
2.9814 |
3.0331 |
3.0331 |
-0.0517 |
-1.70% |
| 2024-10-16 |
005855 |
中科沃土沃瑞混合A |
3.0331 |
3.0331 |
3.0273 |
3.0273 |
0.0058 |
0.19% |
| 2024-10-15 |
005855 |
中科沃土沃瑞混合A |
3.0273 |
3.0273 |
3.0949 |
3.0949 |
-0.0676 |
-2.18% |
| 2024-10-14 |
005855 |
中科沃土沃瑞混合A |
3.0949 |
3.0949 |
3.0160 |
3.0160 |
0.0789 |
2.62% |
| 2024-10-11 |
005855 |
中科沃土沃瑞混合A |
3.0160 |
3.0160 |
3.0741 |
3.0741 |
-0.0581 |
-1.89% |
| 2024-10-10 |
005855 |
中科沃土沃瑞混合A |
3.0741 |
3.0741 |
2.9426 |
2.9426 |
0.1315 |
4.47% |
| 2024-10-09 |
005855 |
中科沃土沃瑞混合A |
2.9426 |
2.9426 |
3.1608 |
3.1608 |
-0.2182 |
-6.90% |
| 2024-10-08 |
005855 |
中科沃土沃瑞混合A |
3.1608 |
3.1608 |
3.1699 |
3.1699 |
-0.0091 |
-0.29% |
| 2024-09-30 |
005855 |
中科沃土沃瑞混合A |
3.1699 |
3.1699 |
2.9841 |
2.9841 |
0.1858 |
6.23% |
| 2024-09-27 |
005855 |
中科沃土沃瑞混合A |
2.9841 |
2.9841 |
2.9430 |
2.9430 |
0.0411 |
1.40% |
| 2024-09-26 |
005855 |
中科沃土沃瑞混合A |
2.9430 |
2.9430 |
2.8365 |
2.8365 |
0.1065 |
3.75% |
| 2024-09-25 |
005855 |
中科沃土沃瑞混合A |
2.8365 |
2.8365 |
2.8255 |
2.8255 |
0.0110 |
0.39% |
| 2024-09-24 |
005855 |
中科沃土沃瑞混合A |
2.8255 |
2.8255 |
2.7003 |
2.7003 |
0.1252 |
4.64% |
| 2024-09-23 |
005855 |
中科沃土沃瑞混合A |
2.7003 |
2.7003 |
2.6586 |
2.6586 |
0.0417 |
1.57% |
| 2024-09-20 |
005855 |
中科沃土沃瑞混合A |
2.6586 |
2.6586 |
2.6444 |
2.6444 |
0.0142 |
0.54% |
| 2024-09-19 |
005855 |
中科沃土沃瑞混合A |
2.6444 |
2.6444 |
2.6434 |
2.6434 |
0.0010 |
0.04% |
| 2024-09-18 |
005855 |
中科沃土沃瑞混合A |
2.6434 |
2.6434 |
2.5830 |
2.5830 |
0.0604 |
2.34% |
| 2024-09-13 |
005855 |
中科沃土沃瑞混合A |
2.5830 |
2.5830 |
2.5923 |
2.5923 |
-0.0093 |
-0.36% |
| 2024-09-12 |
005855 |
中科沃土沃瑞混合A |
2.5923 |
2.5923 |
2.5669 |
2.5669 |
0.0254 |
0.99% |
| 2024-09-10 |
005855 |
中科沃土沃瑞混合A |
2.6053 |
2.6053 |
2.6063 |
2.6063 |
-0.0010 |
-0.04% |
| 2024-09-09 |
005855 |
中科沃土沃瑞混合A |
2.6063 |
2.6063 |
2.6622 |
2.6622 |
-0.0559 |
-2.10% |
| 2024-09-06 |
005855 |
中科沃土沃瑞混合A |
2.6622 |
2.6622 |
2.6948 |
2.6948 |
-0.0326 |
-1.21% |
| 2024-09-04 |
005855 |
中科沃土沃瑞混合A |
2.7340 |
2.7340 |
2.7745 |
2.7745 |
-0.0405 |
-1.46% |
| 2024-09-03 |
005855 |
中科沃土沃瑞混合A |
2.7745 |
2.7745 |
2.7996 |
2.7996 |
-0.0251 |
-0.90% |
| 2024-09-02 |
005855 |
中科沃土沃瑞混合A |
2.7996 |
2.7996 |
2.7536 |
2.7536 |
0.0460 |
1.67% |
| 2024-08-30 |
005855 |
中科沃土沃瑞混合A |
2.7536 |
2.7536 |
2.7342 |
2.7342 |
0.0194 |
0.71% |
| 2024-08-29 |
005855 |
中科沃土沃瑞混合A |
2.7342 |
2.7342 |
2.7531 |
2.7531 |
-0.0189 |
-0.69% |
| 2024-08-28 |
005855 |
中科沃土沃瑞混合A |
2.7531 |
2.7531 |
2.7530 |
2.7530 |
0.0001 |
0.00% |
| 2024-08-27 |
005855 |
中科沃土沃瑞混合A |
2.7530 |
2.7530 |
2.7076 |
2.7076 |
0.0454 |
1.68% |
| 2024-08-26 |
005855 |
中科沃土沃瑞混合A |
2.7076 |
2.7076 |
2.7072 |
2.7072 |
0.0004 |
0.01% |
| 2024-08-23 |
005855 |
中科沃土沃瑞混合A |
2.7072 |
2.7072 |
2.7052 |
2.7052 |
0.0020 |
0.07% |
| 2024-08-22 |
005855 |
中科沃土沃瑞混合A |
2.7052 |
2.7052 |
2.7152 |
2.7152 |
-0.0100 |
-0.37% |
| 2024-08-21 |
005855 |
中科沃土沃瑞混合A |
2.7152 |
2.7152 |
2.7203 |
2.7203 |
-0.0051 |
-0.19% |
| 2024-08-20 |
005855 |
中科沃土沃瑞混合A |
2.7203 |
2.7203 |
2.8030 |
2.8030 |
-0.0827 |
-2.95% |
| 2024-08-19 |
005855 |
中科沃土沃瑞混合A |
2.8030 |
2.8030 |
2.7971 |
2.7971 |
0.0059 |
0.21% |
| 2024-08-16 |
005855 |
中科沃土沃瑞混合A |
2.7971 |
2.7971 |
2.7863 |
2.7863 |
0.0108 |
0.39% |
| 2024-08-15 |
005855 |
中科沃土沃瑞混合A |
2.7863 |
2.7863 |
2.7424 |
2.7424 |
0.0439 |
1.60% |
| 2024-08-14 |
005855 |
中科沃土沃瑞混合A |
2.7424 |
2.7424 |
2.7688 |
2.7688 |
-0.0264 |
-0.95% |
| 2024-08-13 |
005855 |
中科沃土沃瑞混合A |
2.7688 |
2.7688 |
2.7701 |
2.7701 |
-0.0013 |
-0.05% |
| 2024-08-12 |
005855 |
中科沃土沃瑞混合A |
2.7701 |
2.7701 |
2.7443 |
2.7443 |
0.0258 |
0.94% |
| 2024-08-09 |
005855 |
中科沃土沃瑞混合A |
2.7443 |
2.7443 |
2.7326 |
2.7326 |
0.0117 |
0.43% |
| 2024-08-08 |
005855 |
中科沃土沃瑞混合A |
2.7326 |
2.7326 |
2.7477 |
2.7477 |
-0.0151 |
-0.55% |
| 2024-08-07 |
005855 |
中科沃土沃瑞混合A |
2.7477 |
2.7477 |
2.7183 |
2.7183 |
0.0294 |
1.08% |
| 2024-08-06 |
005855 |
中科沃土沃瑞混合A |
2.7183 |
2.7183 |
2.7009 |
2.7009 |
0.0174 |
0.64% |
| 2024-08-05 |
005855 |
中科沃土沃瑞混合A |
2.7009 |
2.7009 |
2.7425 |
2.7425 |
-0.0416 |
-1.52% |
| 2024-08-02 |
005855 |
中科沃土沃瑞混合A |
2.7425 |
2.7425 |
2.7554 |
2.7554 |
-0.0129 |
-0.47% |
| 2024-07-31 |
005855 |
中科沃土沃瑞混合A |
2.7770 |
2.7770 |
2.7090 |
2.7090 |
0.0680 |
2.51% |
| 2024-07-30 |
005855 |
中科沃土沃瑞混合A |
2.7090 |
2.7090 |
2.7452 |
2.7452 |
-0.0362 |
-1.32% |
| 2024-07-29 |
005855 |
中科沃土沃瑞混合A |
2.7452 |
2.7452 |
2.7549 |
2.7549 |
-0.0097 |
-0.35% |
| 2024-07-26 |
005855 |
中科沃土沃瑞混合A |
2.7549 |
2.7549 |
2.7450 |
2.7450 |
0.0099 |
0.36% |
| 2024-07-25 |
005855 |
中科沃土沃瑞混合A |
2.7450 |
2.7450 |
2.7828 |
2.7828 |
-0.0378 |
-1.36% |
| 2024-07-24 |
005855 |
中科沃土沃瑞混合A |
2.7828 |
2.7828 |
2.7776 |
2.7776 |
0.0052 |
0.19% |
| 2024-07-23 |
005855 |
中科沃土沃瑞混合A |
2.7776 |
2.7776 |
2.8350 |
2.8350 |
-0.0574 |
-2.02% |
| 2024-07-22 |
005855 |
中科沃土沃瑞混合A |
2.8350 |
2.8350 |
2.8589 |
2.8589 |
-0.0239 |
-0.84% |
| 2024-07-19 |
005855 |
中科沃土沃瑞混合A |
2.8589 |
2.8589 |
2.8715 |
2.8715 |
-0.0126 |
-0.44% |
| 2024-07-18 |
005855 |
中科沃土沃瑞混合A |
2.8715 |
2.8715 |
2.8595 |
2.8595 |
0.0120 |
0.42% |
| 2024-07-17 |
005855 |
中科沃土沃瑞混合A |
2.8595 |
2.8595 |
2.9160 |
2.9160 |
-0.0565 |
-1.94% |
| 2024-07-16 |
005855 |
中科沃土沃瑞混合A |
2.9160 |
2.9160 |
2.9027 |
2.9027 |
0.0133 |
0.46% |
| 2024-07-15 |
005855 |
中科沃土沃瑞混合A |
2.9027 |
2.9027 |
2.8420 |
2.8420 |
0.0607 |
2.14% |
| 2024-07-12 |
005855 |
中科沃土沃瑞混合A |
2.8420 |
2.8420 |
2.8921 |
2.8921 |
-0.0501 |
-1.73% |
| 2024-07-11 |
005855 |
中科沃土沃瑞混合A |
2.8921 |
2.8921 |
2.8844 |
2.8844 |
0.0077 |
0.27% |
| 2024-07-09 |
005855 |
中科沃土沃瑞混合A |
2.9839 |
2.9839 |
2.9774 |
2.9774 |
0.0065 |
0.22% |
| 2024-07-08 |
005855 |
中科沃土沃瑞混合A |
2.9774 |
2.9774 |
2.9859 |
2.9859 |
-0.0085 |
-0.28% |
| 2024-07-05 |
005855 |
中科沃土沃瑞混合A |
2.9859 |
2.9859 |
2.9982 |
2.9982 |
-0.0123 |
-0.41% |
| 2024-07-04 |
005855 |
中科沃土沃瑞混合A |
2.9982 |
2.9982 |
3.0065 |
3.0065 |
-0.0083 |
-0.28% |
| 2024-07-03 |
005855 |
中科沃土沃瑞混合A |
3.0065 |
3.0065 |
3.0414 |
3.0414 |
-0.0349 |
-1.15% |
| 2024-07-02 |
005855 |
中科沃土沃瑞混合A |
3.0414 |
3.0414 |
3.0465 |
3.0465 |
-0.0051 |
-0.17% |
| 2024-07-01 |
005855 |
中科沃土沃瑞混合A |
3.0465 |
3.0465 |
2.9696 |
2.9696 |
0.0769 |
2.59% |
| 2024-06-28 |
005855 |
中科沃土沃瑞混合A |
2.9696 |
2.9696 |
2.9391 |
2.9391 |
0.0305 |
1.04% |
| 2024-06-27 |
005855 |
中科沃土沃瑞混合A |
2.9391 |
2.9391 |
2.9534 |
2.9534 |
-0.0143 |
-0.48% |
| 2024-06-26 |
005855 |
中科沃土沃瑞混合A |
2.9534 |
2.9534 |
2.9665 |
2.9665 |
-0.0131 |
-0.44% |
| 2024-06-25 |
005855 |
中科沃土沃瑞混合A |
2.9665 |
2.9665 |
2.9662 |
2.9662 |
0.0003 |
0.01% |
| 2024-06-24 |
005855 |
中科沃土沃瑞混合A |
2.9662 |
2.9662 |
3.0106 |
3.0106 |
-0.0444 |
-1.47% |
| 2024-06-21 |
005855 |
中科沃土沃瑞混合A |
3.0106 |
3.0106 |
3.0390 |
3.0390 |
-0.0284 |
-0.93% |
| 2024-06-20 |
005855 |
中科沃土沃瑞混合A |
3.0390 |
3.0390 |
2.9945 |
2.9945 |
0.0445 |
1.49% |
| 2024-06-19 |
005855 |
中科沃土沃瑞混合A |
2.9945 |
2.9945 |
2.9923 |
2.9923 |
0.0022 |
0.07% |
| 2024-06-18 |
005855 |
中科沃土沃瑞混合A |
2.9923 |
2.9923 |
2.9879 |
2.9879 |
0.0044 |
0.15% |
| 2024-06-14 |
005855 |
中科沃土沃瑞混合A |
3.0652 |
3.0652 |
3.0912 |
3.0912 |
-0.0260 |
-0.84% |
| 2024-06-13 |
005855 |
中科沃土沃瑞混合A |
3.0912 |
3.0912 |
3.1225 |
3.1225 |
-0.0313 |
-1.00% |
| 2024-06-12 |
005855 |
中科沃土沃瑞混合A |
3.1225 |
3.1225 |
3.0194 |
3.0194 |
0.1031 |
3.41% |
| 2024-06-11 |
005855 |
中科沃土沃瑞混合A |
3.0194 |
3.0194 |
3.0675 |
3.0675 |
-0.0481 |
-1.57% |
| 2024-06-07 |
005855 |
中科沃土沃瑞混合A |
3.0675 |
3.0675 |
3.0533 |
3.0533 |
0.0142 |
0.47% |
| 2024-06-06 |
005855 |
中科沃土沃瑞混合A |
3.0533 |
3.0533 |
3.0050 |
3.0050 |
0.0483 |
1.61% |
| 2024-06-05 |
005855 |
中科沃土沃瑞混合A |
3.0050 |
3.0050 |
3.0353 |
3.0353 |
-0.0303 |
-1.00% |
| 2024-06-04 |
005855 |
中科沃土沃瑞混合A |
3.0353 |
3.0353 |
3.0845 |
3.0845 |
-0.0492 |
-1.60% |
| 2024-06-03 |
005855 |
中科沃土沃瑞混合A |
3.0845 |
3.0845 |
3.0838 |
3.0838 |
0.0007 |
0.02% |
| 2024-05-31 |
005855 |
中科沃土沃瑞混合A |
3.0838 |
3.0838 |
3.0738 |
3.0738 |
0.0100 |
0.33% |
| 2024-05-30 |
005855 |
中科沃土沃瑞混合A |
3.0738 |
3.0738 |
3.1381 |
3.1381 |
-0.0643 |
-2.05% |
| 2024-05-29 |
005855 |
中科沃土沃瑞混合A |
3.1381 |
3.1381 |
3.1031 |
3.1031 |
0.0350 |
1.13% |
| 2024-05-28 |
005855 |
中科沃土沃瑞混合A |
3.1031 |
3.1031 |
3.0915 |
3.0915 |
0.0116 |
0.38% |
| 2024-05-27 |
005855 |
中科沃土沃瑞混合A |
3.0915 |
3.0915 |
3.0170 |
3.0170 |
0.0745 |
2.47% |
| 2024-05-24 |
005855 |
中科沃土沃瑞混合A |
3.0170 |
3.0170 |
3.0191 |
3.0191 |
-0.0021 |
-0.07% |
| 2024-05-23 |
005855 |
中科沃土沃瑞混合A |
3.0191 |
3.0191 |
3.0441 |
3.0441 |
-0.0250 |
-0.82% |
| 2024-05-22 |
005855 |
中科沃土沃瑞混合A |
3.0441 |
3.0441 |
3.0486 |
3.0486 |
-0.0045 |
-0.15% |
| 2024-05-21 |
005855 |
中科沃土沃瑞混合A |
3.0486 |
3.0486 |
3.0377 |
3.0377 |
0.0109 |
0.36% |
| 2024-05-20 |
005855 |
中科沃土沃瑞混合A |
3.0377 |
3.0377 |
2.9345 |
2.9345 |
0.1032 |
3.52% |
| 2024-05-17 |
005855 |
中科沃土沃瑞混合A |
2.9345 |
2.9345 |
2.9243 |
2.9243 |
0.0102 |
0.35% |
| 2024-05-16 |
005855 |
中科沃土沃瑞混合A |
2.9243 |
2.9243 |
2.9458 |
2.9458 |
-0.0215 |
-0.73% |
| 2024-05-15 |
005855 |
中科沃土沃瑞混合A |
2.9458 |
2.9458 |
2.9212 |
2.9212 |
0.0246 |
0.84% |
| 2024-05-13 |
005855 |
中科沃土沃瑞混合A |
2.9748 |
2.9748 |
2.9928 |
2.9928 |
-0.0180 |
-0.60% |
| 2024-05-10 |
005855 |
中科沃土沃瑞混合A |
2.9928 |
2.9928 |
2.9708 |
2.9708 |
0.0220 |
0.74% |
| 2024-05-09 |
005855 |
中科沃土沃瑞混合A |
2.9708 |
2.9708 |
2.9800 |
2.9800 |
-0.0092 |
-0.31% |
| 2024-05-08 |
005855 |
中科沃土沃瑞混合A |
2.9800 |
2.9800 |
2.8975 |
2.8975 |
0.0825 |
2.85% |
| 2024-05-07 |
005855 |
中科沃土沃瑞混合A |
2.8975 |
2.8975 |
2.8709 |
2.8709 |
0.0266 |
0.93% |
| 2024-05-06 |
005855 |
中科沃土沃瑞混合A |
2.8709 |
2.8709 |
2.8569 |
2.8569 |
0.0140 |
0.49% |
| 2024-04-30 |
005855 |
中科沃土沃瑞混合A |
2.8569 |
2.8569 |
2.8165 |
2.8165 |
0.0404 |
1.43% |
| 2024-04-29 |
005855 |
中科沃土沃瑞混合A |
2.8165 |
2.8165 |
2.8134 |
2.8134 |
0.0031 |
0.11% |
| 2024-04-25 |
005855 |
中科沃土沃瑞混合A |
2.8430 |
2.8430 |
2.8168 |
2.8168 |
0.0262 |
0.93% |
| 2024-04-24 |
005855 |
中科沃土沃瑞混合A |
2.8168 |
2.8168 |
2.8421 |
2.8421 |
-0.0253 |
-0.89% |
| 2024-04-23 |
005855 |
中科沃土沃瑞混合A |
2.8421 |
2.8421 |
2.9118 |
2.9118 |
-0.0697 |
-2.39% |
| 2024-04-22 |
005855 |
中科沃土沃瑞混合A |
2.9118 |
2.9118 |
3.0445 |
3.0445 |
-0.1327 |
-4.36% |
| 2024-04-19 |
005855 |
中科沃土沃瑞混合A |
3.0445 |
3.0445 |
3.0505 |
3.0505 |
-0.0060 |
-0.20% |
| 2024-04-18 |
005855 |
中科沃土沃瑞混合A |
3.0505 |
3.0505 |
3.0541 |
3.0541 |
-0.0036 |
-0.12% |
| 2024-04-17 |
005855 |
中科沃土沃瑞混合A |
3.0541 |
3.0541 |
3.0379 |
3.0379 |
0.0162 |
0.53% |
| 2024-04-16 |
005855 |
中科沃土沃瑞混合A |
3.0379 |
3.0379 |
3.0241 |
3.0241 |
0.0138 |
0.46% |
| 2024-04-15 |
005855 |
中科沃土沃瑞混合A |
3.0241 |
3.0241 |
2.9552 |
2.9552 |
0.0689 |
2.33% |
| 2024-04-12 |
005855 |
中科沃土沃瑞混合A |
2.9552 |
2.9552 |
2.9643 |
2.9643 |
-0.0091 |
-0.31% |
| 2024-04-11 |
005855 |
中科沃土沃瑞混合A |
2.9643 |
2.9643 |
2.9269 |
2.9269 |
0.0374 |
1.28% |
| 2024-04-10 |
005855 |
中科沃土沃瑞混合A |
2.9269 |
2.9269 |
2.8775 |
2.8775 |
0.0494 |
1.72% |
| 2024-04-09 |
005855 |
中科沃土沃瑞混合A |
2.8775 |
2.8775 |
2.8781 |
2.8781 |
-0.0006 |
-0.02% |
| 2024-04-08 |
005855 |
中科沃土沃瑞混合A |
2.8781 |
2.8781 |
2.8811 |
2.8811 |
-0.0030 |
-0.10% |
| 2024-04-03 |
005855 |
中科沃土沃瑞混合A |
2.8811 |
2.8811 |
2.8088 |
2.8088 |
0.0723 |
2.57% |
| 2024-04-02 |
005855 |
中科沃土沃瑞混合A |
2.8088 |
2.8088 |
2.7866 |
2.7866 |
0.0222 |
0.80% |
| 2024-03-29 |
005855 |
中科沃土沃瑞混合A |
2.8081 |
2.8081 |
2.7528 |
2.7528 |
0.0553 |
2.01% |
| 2024-03-28 |
005855 |
中科沃土沃瑞混合A |
2.7528 |
2.7528 |
2.7492 |
2.7492 |
0.0036 |
0.13% |
| 2024-03-27 |
005855 |
中科沃土沃瑞混合A |
2.7492 |
2.7492 |
2.7608 |
2.7608 |
-0.0116 |
-0.42% |
| 2024-03-26 |
005855 |
中科沃土沃瑞混合A |
2.7608 |
2.7608 |
2.8171 |
2.8171 |
-0.0563 |
-2.00% |
| 2024-03-25 |
005855 |
中科沃土沃瑞混合A |
2.8171 |
2.8171 |
2.8209 |
2.8209 |
-0.0038 |
-0.13% |
| 2024-03-22 |
005855 |
中科沃土沃瑞混合A |
2.8209 |
2.8209 |
2.8123 |
2.8123 |
0.0086 |
0.31% |
| 2024-03-21 |
005855 |
中科沃土沃瑞混合A |
2.8123 |
2.8123 |
2.8345 |
2.8345 |
-0.0222 |
-0.78% |
| 2024-03-20 |
005855 |
中科沃土沃瑞混合A |
2.8345 |
2.8345 |
2.8386 |
2.8386 |
-0.0041 |
-0.14% |
| 2024-03-19 |
005855 |
中科沃土沃瑞混合A |
2.8386 |
2.8386 |
2.8133 |
2.8133 |
0.0253 |
0.90% |
| 2024-03-15 |
005855 |
中科沃土沃瑞混合A |
2.8543 |
2.8543 |
2.8885 |
2.8885 |
-0.0342 |
-1.18% |
| 2024-03-14 |
005855 |
中科沃土沃瑞混合A |
2.8885 |
2.8885 |
2.8613 |
2.8613 |
0.0272 |
0.95% |
| 2024-03-13 |
005855 |
中科沃土沃瑞混合A |
2.8613 |
2.8613 |
2.8654 |
2.8654 |
-0.0041 |
-0.14% |
| 2024-03-12 |
005855 |
中科沃土沃瑞混合A |
2.8654 |
2.8654 |
2.9560 |
2.9560 |
-0.0906 |
-3.06% |
| 2024-03-11 |
005855 |
中科沃土沃瑞混合A |
2.9560 |
2.9560 |
3.0416 |
3.0416 |
-0.0856 |
-2.81% |
| 2024-03-08 |
005855 |
中科沃土沃瑞混合A |
3.0416 |
3.0416 |
3.0635 |
3.0635 |
-0.0219 |
-0.71% |
| 2024-03-07 |
005855 |
中科沃土沃瑞混合A |
3.0635 |
3.0635 |
3.0519 |
3.0519 |
0.0116 |
0.38% |
| 2024-03-06 |
005855 |
中科沃土沃瑞混合A |
3.0519 |
3.0519 |
3.0326 |
3.0326 |
0.0193 |
0.64% |
| 2024-03-05 |
005855 |
中科沃土沃瑞混合A |
3.0326 |
3.0326 |
3.0544 |
3.0544 |
-0.0218 |
-0.71% |
| 2024-03-04 |
005855 |
中科沃土沃瑞混合A |
3.0544 |
3.0544 |
2.9979 |
2.9979 |
0.0565 |
1.88% |
| 2024-03-01 |
005855 |
中科沃土沃瑞混合A |
2.9979 |
2.9979 |
2.9807 |
2.9807 |
0.0172 |
0.58% |
| 2024-02-29 |
005855 |
中科沃土沃瑞混合A |
2.9807 |
2.9807 |
2.9688 |
2.9688 |
0.0119 |
0.40% |
| 2024-02-28 |
005855 |
中科沃土沃瑞混合A |
2.9688 |
2.9688 |
3.0016 |
3.0016 |
-0.0328 |
-1.09% |
| 2024-02-27 |
005855 |
中科沃土沃瑞混合A |
3.0016 |
3.0016 |
2.9843 |
2.9843 |
0.0173 |
0.58% |
| 2024-02-26 |
005855 |
中科沃土沃瑞混合A |
2.9843 |
2.9843 |
3.0374 |
3.0374 |
-0.0531 |
-1.75% |
| 2024-02-23 |
005855 |
中科沃土沃瑞混合A |
3.0374 |
3.0374 |
3.0707 |
3.0707 |
-0.0333 |
-1.08% |
| 2024-02-22 |
005855 |
中科沃土沃瑞混合A |
3.0707 |
3.0707 |
2.9625 |
2.9625 |
0.1082 |
3.65% |
| 2024-02-21 |
005855 |
中科沃土沃瑞混合A |
2.9625 |
2.9625 |
2.9580 |
2.9580 |
0.0045 |
0.15% |
| 2024-02-20 |
005855 |
中科沃土沃瑞混合A |
2.9580 |
2.9580 |
2.9340 |
2.9340 |
0.0240 |
0.82% |
| 2024-02-19 |
005855 |
中科沃土沃瑞混合A |
2.9340 |
2.9340 |
2.8581 |
2.8581 |
0.0759 |
2.66% |
