中科沃土沃瑞混合C(中科沃瑞混合C)基金净值查询(005856)
今天最新净值
2.6009
0.0277 1.0800%
2025-01-27
盘中实时估值(仅供参考)
2.7616
-0.0056 -0.2024%
- 累计净值：2.6009
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1567亿
- 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
近一季中科沃土沃瑞混合C|中科沃瑞混合C基金净值查询
近一季,中科沃土沃瑞混合C(005856)基金累计收益率-10.29%
| 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 |
005856 |
中科沃土沃瑞混合C |
2.6009 |
2.6009 |
2.5732 |
2.5732 |
0.0277 |
1.08% |
| 2025-01-22 |
005856 |
中科沃土沃瑞混合C |
2.5493 |
2.5493 |
2.5766 |
2.5766 |
-0.0273 |
-1.06% |
| 2025-01-14 |
005856 |
中科沃土沃瑞混合C |
2.5800 |
2.5800 |
2.5419 |
2.5419 |
0.0381 |
1.50% |
| 2025-01-13 |
005856 |
中科沃土沃瑞混合C |
2.5419 |
2.5419 |
2.5431 |
2.5431 |
-0.0012 |
-0.05% |
| 2025-01-10 |
005856 |
中科沃土沃瑞混合C |
2.5431 |
2.5431 |
2.5730 |
2.5730 |
-0.0299 |
-1.16% |
| 2025-01-09 |
005856 |
中科沃土沃瑞混合C |
2.5730 |
2.5730 |
2.6109 |
2.6109 |
-0.0379 |
-1.45% |
| 2025-01-08 |
005856 |
中科沃土沃瑞混合C |
2.6109 |
2.6109 |
2.6146 |
2.6146 |
-0.0037 |
-0.14% |
| 2025-01-07 |
005856 |
中科沃土沃瑞混合C |
2.6146 |
2.6146 |
2.6331 |
2.6331 |
-0.0185 |
-0.70% |
| 2025-01-06 |
005856 |
中科沃土沃瑞混合C |
2.6331 |
2.6331 |
2.6350 |
2.6350 |
-0.0019 |
-0.07% |
| 2025-01-03 |
005856 |
中科沃土沃瑞混合C |
2.6350 |
2.6350 |
2.6394 |
2.6394 |
-0.0044 |
-0.17% |
|
|
| 2025-01-02 |
005856 |
中科沃土沃瑞混合C |
2.6394 |
2.6394 |
2.6849 |
2.6849 |
-0.0455 |
-1.69% |
| 2024-12-31 |
005856 |
中科沃土沃瑞混合C |
2.6849 |
2.6849 |
2.6982 |
2.6982 |
-0.0133 |
-0.49% |
| 2024-12-26 |
005856 |
中科沃土沃瑞混合C |
2.6725 |
2.6725 |
2.6961 |
2.6961 |
-0.0236 |
-0.88% |
| 2024-12-25 |
005856 |
中科沃土沃瑞混合C |
2.6961 |
2.6961 |
2.6846 |
2.6846 |
0.0115 |
0.43% |
| 2024-12-24 |
005856 |
中科沃土沃瑞混合C |
2.6846 |
2.6846 |
2.6675 |
2.6675 |
0.0171 |
0.64% |
| 2024-12-23 |
005856 |
中科沃土沃瑞混合C |
2.6675 |
2.6675 |
2.6791 |
2.6791 |
-0.0116 |
-0.43% |
| 2024-12-20 |
005856 |
中科沃土沃瑞混合C |
2.6791 |
2.6791 |
2.7176 |
2.7176 |
-0.0385 |
-1.42% |
| 2024-12-19 |
005856 |
中科沃土沃瑞混合C |
2.7176 |
2.7176 |
2.7554 |
2.7554 |
-0.0378 |
-1.37% |
| 2024-12-18 |
005856 |
中科沃土沃瑞混合C |
2.7554 |
2.7554 |
2.7546 |
2.7546 |
0.0008 |
0.03% |
| 2024-12-17 |
005856 |
中科沃土沃瑞混合C |
2.7546 |
2.7546 |
2.7708 |
2.7708 |
-0.0162 |
-0.58% |
| 2024-12-16 |
005856 |
中科沃土沃瑞混合C |
2.7708 |
2.7708 |
2.7864 |
2.7864 |
-0.0156 |
-0.56% |
| 2024-12-13 |
005856 |
中科沃土沃瑞混合C |
2.7864 |
2.7864 |
2.8584 |
2.8584 |
-0.0720 |
-2.52% |
| 2024-12-12 |
005856 |
中科沃土沃瑞混合C |
2.8584 |
2.8584 |
2.8595 |
2.8595 |
-0.0011 |
-0.04% |
| 2024-12-11 |
005856 |
中科沃土沃瑞混合C |
2.8595 |
2.8595 |
2.8246 |
2.8246 |
0.0349 |
1.24% |
| 2024-12-10 |
005856 |
中科沃土沃瑞混合C |
2.8246 |
2.8246 |
2.8232 |
2.8232 |
0.0014 |
0.05% |
|
|
| 2024-12-09 |
005856 |
中科沃土沃瑞混合C |
2.8232 |
2.8232 |
2.8390 |
2.8390 |
-0.0158 |
-0.56% |
| 2024-12-06 |
005856 |
中科沃土沃瑞混合C |
2.8390 |
2.8390 |
2.8215 |
2.8215 |
0.0175 |
0.62% |
| 2024-12-05 |
005856 |
中科沃土沃瑞混合C |
2.8215 |
2.8215 |
2.8342 |
2.8342 |
-0.0127 |
-0.45% |
| 2024-12-04 |
005856 |
中科沃土沃瑞混合C |
2.8342 |
2.8342 |
2.8141 |
2.8141 |
0.0201 |
0.71% |
| 2024-12-03 |
005856 |
中科沃土沃瑞混合C |
2.8141 |
2.8141 |
2.7942 |
2.7942 |
0.0199 |
0.71% |
| 2024-12-02 |
005856 |
中科沃土沃瑞混合C |
2.7942 |
2.7942 |
2.7851 |
2.7851 |
0.0091 |
0.33% |
| 2024-11-29 |
005856 |
中科沃土沃瑞混合C |
2.7851 |
2.7851 |
2.7636 |
2.7636 |
0.0215 |
0.78% |
| 2024-11-28 |
005856 |
中科沃土沃瑞混合C |
2.7636 |
2.7636 |
2.7934 |
2.7934 |
-0.0298 |
-1.07% |
| 2024-11-27 |
005856 |
中科沃土沃瑞混合C |
2.7934 |
2.7934 |
2.7586 |
2.7586 |
0.0348 |
1.26% |
| 2024-11-26 |
005856 |
中科沃土沃瑞混合C |
2.7586 |
2.7586 |
2.7672 |
2.7672 |
-0.0086 |
-0.31% |
| 2024-11-25 |
005856 |
中科沃土沃瑞混合C |
2.7672 |
2.7672 |
2.7708 |
2.7708 |
-0.0036 |
-0.13% |
| 2024-11-22 |
005856 |
中科沃土沃瑞混合C |
2.7708 |
2.7708 |
2.8458 |
2.8458 |
-0.0750 |
-2.64% |
| 2024-11-21 |
005856 |
中科沃土沃瑞混合C |
2.8458 |
2.8458 |
2.8398 |
2.8398 |
0.0060 |
0.21% |
| 2024-11-20 |
005856 |
中科沃土沃瑞混合C |
2.8398 |
2.8398 |
2.8364 |
2.8364 |
0.0034 |
0.12% |
| 2024-11-19 |
005856 |
中科沃土沃瑞混合C |
2.8364 |
2.8364 |
2.8456 |
2.8456 |
-0.0092 |
-0.32% |
| 2024-11-18 |
005856 |
中科沃土沃瑞混合C |
2.8456 |
2.8456 |
2.8122 |
2.8122 |
0.0334 |
1.19% |
| 2024-11-15 |
005856 |
中科沃土沃瑞混合C |
2.8122 |
2.8122 |
2.8243 |
2.8243 |
-0.0121 |
-0.43% |
| 2024-11-14 |
005856 |
中科沃土沃瑞混合C |
2.8243 |
2.8243 |
2.8586 |
2.8586 |
-0.0343 |
-1.20% |
| 2024-11-13 |
005856 |
中科沃土沃瑞混合C |
2.8586 |
2.8586 |
2.8494 |
2.8494 |
0.0092 |
0.32% |
| 2024-11-12 |
005856 |
中科沃土沃瑞混合C |
2.8494 |
2.8494 |
2.8754 |
2.8754 |
-0.0260 |
-0.90% |
| 2024-11-11 |
005856 |
中科沃土沃瑞混合C |
2.8754 |
2.8754 |
2.9247 |
2.9247 |
-0.0493 |
-1.69% |
| 2024-11-08 |
005856 |
中科沃土沃瑞混合C |
2.9247 |
2.9247 |
2.9785 |
2.9785 |
-0.0538 |
-1.81% |
| 2024-11-07 |
005856 |
中科沃土沃瑞混合C |
2.9785 |
2.9785 |
2.9162 |
2.9162 |
0.0623 |
2.14% |
| 2024-11-06 |
005856 |
中科沃土沃瑞混合C |
2.9162 |
2.9162 |
2.9373 |
2.9373 |
-0.0211 |
-0.72% |
| 2024-11-05 |
005856 |
中科沃土沃瑞混合C |
2.9373 |
2.9373 |
2.9094 |
2.9094 |
0.0279 |
0.96% |
