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%
2025-02-10
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：0.20亿元
- 基金公司：中科沃土基金
- 基金经理：黄艺明 徐伟 林皓
近半年中科沃土沃瑞混合A|中科沃瑞混合A基金净值查询
近半年,中科沃土沃瑞混合A(005855)基金累计收益率-3.40%
| 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 |
| 2025-02-10 |
005855 |
中科沃土沃瑞混合A |
2.6511 |
2.6511 |
2.6576 |
2.6576 |
-0.0065 |
-0.24% |
| 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% |
