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
2.5607
0.0252 0.9900%
2025-02-07
盘中实时估值(仅供参考)
2.7616
-0.0056 -0.2024%
- 累计净值：2.5607
- 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
近一年中科沃土沃瑞混合C|中科沃瑞混合C基金净值查询
近一年,中科沃土沃瑞混合C(005856)基金累计收益率-7.18%
| 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 |
005856 |
中科沃土沃瑞混合C |
2.5607 |
2.5607 |
2.5355 |
2.5355 |
0.0252 |
0.99% |
| 2025-02-06 |
005856 |
中科沃土沃瑞混合C |
2.5355 |
2.5355 |
2.5428 |
2.5428 |
-0.0073 |
-0.29% |
| 2025-02-05 |
005856 |
中科沃土沃瑞混合C |
2.5428 |
2.5428 |
2.6009 |
2.6009 |
-0.0581 |
-2.23% |
| 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% |
| 2024-11-04 |
005856 |
中科沃土沃瑞混合C |
2.9094 |
2.9094 |
2.9128 |
2.9128 |
-0.0034 |
-0.12% |
| 2024-11-01 |
005856 |
中科沃土沃瑞混合C |
2.9128 |
2.9128 |
2.8741 |
2.8741 |
0.0387 |
1.35% |
| 2024-10-31 |
005856 |
中科沃土沃瑞混合C |
2.8741 |
2.8741 |
2.8763 |
2.8763 |
-0.0022 |
-0.08% |
| 2024-10-30 |
005856 |
中科沃土沃瑞混合C |
2.8763 |
2.8763 |
2.8771 |
2.8771 |
-0.0008 |
-0.03% |
| 2024-10-29 |
005856 |
中科沃土沃瑞混合C |
2.8771 |
2.8771 |
2.9379 |
2.9379 |
-0.0608 |
-2.07% |
| 2024-10-28 |
005856 |
中科沃土沃瑞混合C |
2.9379 |
2.9379 |
2.8993 |
2.8993 |
0.0386 |
1.33% |
| 2024-10-25 |
005856 |
中科沃土沃瑞混合C |
2.8993 |
2.8993 |
2.9032 |
2.9032 |
-0.0039 |
-0.13% |
| 2024-10-24 |
005856 |
中科沃土沃瑞混合C |
2.9032 |
2.9032 |
2.9138 |
2.9138 |
-0.0106 |
-0.36% |
| 2024-10-23 |
005856 |
中科沃土沃瑞混合C |
2.9138 |
2.9138 |
2.9200 |
2.9200 |
-0.0062 |
-0.21% |
| 2024-10-22 |
005856 |
中科沃土沃瑞混合C |
2.9200 |
2.9200 |
2.9130 |
2.9130 |
0.0070 |
0.24% |
| 2024-10-21 |
005856 |
中科沃土沃瑞混合C |
2.9130 |
2.9130 |
2.9098 |
2.9098 |
0.0032 |
0.11% |
| 2024-10-18 |
005856 |
中科沃土沃瑞混合C |
2.9098 |
2.9098 |
2.8798 |
2.8798 |
0.0300 |
1.04% |
| 2024-10-17 |
005856 |
中科沃土沃瑞混合C |
2.8798 |
2.8798 |
2.9298 |
2.9298 |
-0.0500 |
-1.71% |
| 2024-10-16 |
005856 |
中科沃土沃瑞混合C |
2.9298 |
2.9298 |
2.9242 |
2.9242 |
0.0056 |
0.19% |
| 2024-10-15 |
005856 |
中科沃土沃瑞混合C |
2.9242 |
2.9242 |
2.9895 |
2.9895 |
-0.0653 |
-2.18% |
| 2024-10-14 |
005856 |
中科沃土沃瑞混合C |
2.9895 |
2.9895 |
2.9135 |
2.9135 |
0.0760 |
2.61% |
| 2024-10-11 |
005856 |
中科沃土沃瑞混合C |
2.9135 |
2.9135 |
2.9697 |
2.9697 |
-0.0562 |
-1.89% |
| 2024-10-10 |
005856 |
中科沃土沃瑞混合C |
2.9697 |
2.9697 |
2.8427 |
2.8427 |
0.1270 |
4.47% |
| 2024-10-09 |
005856 |
中科沃土沃瑞混合C |
2.8427 |
2.8427 |
3.0537 |
3.0537 |
-0.2110 |
-6.91% |
| 2024-10-08 |
005856 |
中科沃土沃瑞混合C |
3.0537 |
3.0537 |
3.0631 |
3.0631 |
-0.0094 |
-0.31% |
| 2024-09-30 |
005856 |
中科沃土沃瑞混合C |
3.0631 |
3.0631 |
2.8837 |
2.8837 |
0.1794 |
6.22% |
| 2024-09-27 |
005856 |
中科沃土沃瑞混合C |
2.8837 |
2.8837 |
2.8439 |
2.8439 |
0.0398 |
1.40% |
| 2024-09-26 |
005856 |
中科沃土沃瑞混合C |
2.8439 |
2.8439 |
2.7411 |
2.7411 |
0.1028 |
3.75% |
| 2024-09-25 |
005856 |
中科沃土沃瑞混合C |
2.7411 |
2.7411 |
2.7304 |
2.7304 |
0.0107 |
0.39% |
| 2024-09-24 |
005856 |
中科沃土沃瑞混合C |
2.7304 |
2.7304 |
2.6095 |
2.6095 |
0.1209 |
4.63% |
| 2024-09-23 |
005856 |
中科沃土沃瑞混合C |
2.6095 |
2.6095 |
2.5693 |
2.5693 |
0.0402 |
1.56% |
| 2024-09-20 |
005856 |
中科沃土沃瑞混合C |
2.5693 |
2.5693 |
2.5557 |
2.5557 |
0.0136 |
0.53% |
| 2024-09-19 |
005856 |
中科沃土沃瑞混合C |
2.5557 |
2.5557 |
2.5548 |
2.5548 |
0.0009 |
0.04% |
| 2024-09-18 |
005856 |
中科沃土沃瑞混合C |
2.5548 |
2.5548 |
2.4967 |
2.4967 |
0.0581 |
2.33% |
| 2024-09-13 |
005856 |
中科沃土沃瑞混合C |
2.4967 |
2.4967 |
2.5057 |
2.5057 |
-0.0090 |
-0.36% |
| 2024-09-12 |
005856 |
中科沃土沃瑞混合C |
2.5057 |
2.5057 |
2.4812 |
2.4812 |
0.0245 |
0.99% |
| 2024-09-10 |
005856 |
中科沃土沃瑞混合C |
2.5184 |
2.5184 |
2.5195 |
2.5195 |
-0.0011 |
-0.04% |
| 2024-09-09 |
005856 |
中科沃土沃瑞混合C |
2.5195 |
2.5195 |
2.5736 |
2.5736 |
-0.0541 |
-2.10% |
| 2024-09-06 |
005856 |
中科沃土沃瑞混合C |
2.5736 |
2.5736 |
2.6052 |
2.6052 |
-0.0316 |
-1.21% |
| 2024-09-04 |
005856 |
中科沃土沃瑞混合C |
2.6431 |
2.6431 |
2.6824 |
2.6824 |
-0.0393 |
-1.47% |
| 2024-09-03 |
005856 |
中科沃土沃瑞混合C |
2.6824 |
2.6824 |
2.7067 |
2.7067 |
-0.0243 |
-0.90% |
| 2024-09-02 |
005856 |
中科沃土沃瑞混合C |
2.7067 |
2.7067 |
2.6624 |
2.6624 |
0.0443 |
1.66% |
| 2024-08-30 |
005856 |
中科沃土沃瑞混合C |
2.6624 |
2.6624 |
2.6437 |
2.6437 |
0.0187 |
0.71% |
| 2024-08-29 |
005856 |
中科沃土沃瑞混合C |
2.6437 |
2.6437 |
2.6620 |
2.6620 |
-0.0183 |
-0.69% |
| 2024-08-28 |
005856 |
中科沃土沃瑞混合C |
2.6620 |
2.6620 |
2.6619 |
2.6619 |
0.0001 |
0.00% |
| 2024-08-27 |
005856 |
中科沃土沃瑞混合C |
2.6619 |
2.6619 |
2.6181 |
2.6181 |
0.0438 |
1.67% |
| 2024-08-26 |
005856 |
中科沃土沃瑞混合C |
2.6181 |
2.6181 |
2.6179 |
2.6179 |
0.0002 |
0.01% |
| 2024-08-23 |
005856 |
中科沃土沃瑞混合C |
2.6179 |
2.6179 |
2.6160 |
2.6160 |
0.0019 |
0.07% |
| 2024-08-22 |
005856 |
中科沃土沃瑞混合C |
2.6160 |
2.6160 |
2.6257 |
2.6257 |
-0.0097 |
-0.37% |
| 2024-08-21 |
005856 |
中科沃土沃瑞混合C |
2.6257 |
2.6257 |
2.6307 |
2.6307 |
-0.0050 |
-0.19% |
| 2024-08-20 |
005856 |
中科沃土沃瑞混合C |
2.6307 |
2.6307 |
2.7108 |
2.7108 |
-0.0801 |
-2.95% |
| 2024-08-19 |
005856 |
中科沃土沃瑞混合C |
2.7108 |
2.7108 |
2.7053 |
2.7053 |
0.0055 |
0.20% |
| 2024-08-16 |
005856 |
中科沃土沃瑞混合C |
2.7053 |
2.7053 |
2.6948 |
2.6948 |
0.0105 |
0.39% |
| 2024-08-15 |
005856 |
中科沃土沃瑞混合C |
2.6948 |
2.6948 |
2.6524 |
2.6524 |
0.0424 |
1.60% |
| 2024-08-14 |
005856 |
中科沃土沃瑞混合C |
2.6524 |
2.6524 |
2.6781 |
2.6781 |
-0.0257 |
-0.96% |
| 2024-08-13 |
005856 |
中科沃土沃瑞混合C |
2.6781 |
2.6781 |
2.6794 |
2.6794 |
-0.0013 |
-0.05% |
| 2024-08-12 |
005856 |
中科沃土沃瑞混合C |
2.6794 |
2.6794 |
2.6547 |
2.6547 |
0.0247 |
0.93% |
| 2024-08-09 |
005856 |
中科沃土沃瑞混合C |
2.6547 |
2.6547 |
2.6433 |
2.6433 |
0.0114 |
0.43% |
| 2024-08-08 |
005856 |
中科沃土沃瑞混合C |
2.6433 |
2.6433 |
2.6580 |
2.6580 |
-0.0147 |
-0.55% |
| 2024-08-07 |
005856 |
中科沃土沃瑞混合C |
2.6580 |
2.6580 |
2.6296 |
2.6296 |
0.0284 |
1.08% |
| 2024-08-06 |
005856 |
中科沃土沃瑞混合C |
2.6296 |
2.6296 |
2.6128 |
2.6128 |
0.0168 |
0.64% |
| 2024-08-05 |
005856 |
中科沃土沃瑞混合C |
2.6128 |
2.6128 |
2.6533 |
2.6533 |
-0.0405 |
-1.53% |
| 2024-08-02 |
005856 |
中科沃土沃瑞混合C |
2.6533 |
2.6533 |
2.6658 |
2.6658 |
-0.0125 |
-0.47% |
| 2024-07-31 |
005856 |
中科沃土沃瑞混合C |
2.6868 |
2.6868 |
2.6210 |
2.6210 |
0.0658 |
2.51% |
| 2024-07-30 |
005856 |
中科沃土沃瑞混合C |
2.6210 |
2.6210 |
2.6561 |
2.6561 |
-0.0351 |
-1.32% |
| 2024-07-29 |
005856 |
中科沃土沃瑞混合C |
2.6561 |
2.6561 |
2.6656 |
2.6656 |
-0.0095 |
-0.36% |
| 2024-07-26 |
005856 |
中科沃土沃瑞混合C |
2.6656 |
2.6656 |
2.6561 |
2.6561 |
0.0095 |
0.36% |
| 2024-07-25 |
005856 |
中科沃土沃瑞混合C |
2.6561 |
2.6561 |
2.6927 |
2.6927 |
-0.0366 |
-1.36% |
| 2024-07-24 |
005856 |
中科沃土沃瑞混合C |
2.6927 |
2.6927 |
2.6878 |
2.6878 |
0.0049 |
0.18% |
| 2024-07-23 |
005856 |
中科沃土沃瑞混合C |
2.6878 |
2.6878 |
2.7434 |
2.7434 |
-0.0556 |
-2.03% |
| 2024-07-22 |
005856 |
中科沃土沃瑞混合C |
2.7434 |
2.7434 |
2.7666 |
2.7666 |
-0.0232 |
-0.84% |
| 2024-07-19 |
005856 |
中科沃土沃瑞混合C |
2.7666 |
2.7666 |
2.7790 |
2.7790 |
-0.0124 |
-0.45% |
| 2024-07-18 |
005856 |
中科沃土沃瑞混合C |
2.7790 |
2.7790 |
2.7673 |
2.7673 |
0.0117 |
0.42% |
| 2024-07-17 |
005856 |
中科沃土沃瑞混合C |
2.7673 |
2.7673 |
2.8221 |
2.8221 |
-0.0548 |
-1.94% |
| 2024-07-16 |
005856 |
中科沃土沃瑞混合C |
2.8221 |
2.8221 |
2.8092 |
2.8092 |
0.0129 |
0.46% |
| 2024-07-15 |
005856 |
中科沃土沃瑞混合C |
2.8092 |
2.8092 |
2.7506 |
2.7506 |
0.0586 |
2.13% |
| 2024-07-12 |
005856 |
中科沃土沃瑞混合C |
2.7506 |
2.7506 |
2.7992 |
2.7992 |
-0.0486 |
-1.74% |
| 2024-07-11 |
005856 |
中科沃土沃瑞混合C |
2.7992 |
2.7992 |
2.7916 |
2.7916 |
0.0076 |
0.27% |
| 2024-07-09 |
005856 |
中科沃土沃瑞混合C |
2.8880 |
2.8880 |
2.8819 |
2.8819 |
0.0061 |
0.21% |
| 2024-07-08 |
005856 |
中科沃土沃瑞混合C |
2.8819 |
2.8819 |
2.8902 |
2.8902 |
-0.0083 |
-0.29% |
| 2024-07-05 |
005856 |
中科沃土沃瑞混合C |
2.8902 |
2.8902 |
2.9022 |
2.9022 |
-0.0120 |
-0.41% |
| 2024-07-04 |
005856 |
中科沃土沃瑞混合C |
2.9022 |
2.9022 |
2.9103 |
2.9103 |
-0.0081 |
-0.28% |
| 2024-07-03 |
005856 |
中科沃土沃瑞混合C |
2.9103 |
2.9103 |
2.9442 |
2.9442 |
-0.0339 |
-1.15% |
| 2024-07-02 |
005856 |
中科沃土沃瑞混合C |
2.9442 |
2.9442 |
2.9492 |
2.9492 |
-0.0050 |
-0.17% |
| 2024-07-01 |
005856 |
中科沃土沃瑞混合C |
2.9492 |
2.9492 |
2.8749 |
2.8749 |
0.0743 |
2.58% |
| 2024-06-28 |
005856 |
中科沃土沃瑞混合C |
2.8749 |
2.8749 |
2.8454 |
2.8454 |
0.0295 |
1.04% |
| 2024-06-27 |
005856 |
中科沃土沃瑞混合C |
2.8454 |
2.8454 |
2.8593 |
2.8593 |
-0.0139 |
-0.49% |
| 2024-06-26 |
005856 |
中科沃土沃瑞混合C |
2.8593 |
2.8593 |
2.8720 |
2.8720 |
-0.0127 |
-0.44% |
| 2024-06-25 |
005856 |
中科沃土沃瑞混合C |
2.8720 |
2.8720 |
2.8718 |
2.8718 |
0.0002 |
0.01% |
| 2024-06-24 |
005856 |
中科沃土沃瑞混合C |
2.8718 |
2.8718 |
2.9150 |
2.9150 |
-0.0432 |
-1.48% |
| 2024-06-21 |
005856 |
中科沃土沃瑞混合C |
2.9150 |
2.9150 |
2.9425 |
2.9425 |
-0.0275 |
-0.93% |
| 2024-06-20 |
005856 |
中科沃土沃瑞混合C |
2.9425 |
2.9425 |
2.8995 |
2.8995 |
0.0430 |
1.48% |
| 2024-06-19 |
005856 |
中科沃土沃瑞混合C |
2.8995 |
2.8995 |
2.8975 |
2.8975 |
0.0020 |
0.07% |
| 2024-06-18 |
005856 |
中科沃土沃瑞混合C |
2.8975 |
2.8975 |
2.8932 |
2.8932 |
0.0043 |
0.15% |
| 2024-06-14 |
005856 |
中科沃土沃瑞混合C |
2.9683 |
2.9683 |
2.9936 |
2.9936 |
-0.0253 |
-0.85% |
| 2024-06-13 |
005856 |
中科沃土沃瑞混合C |
2.9936 |
2.9936 |
3.0239 |
3.0239 |
-0.0303 |
-1.00% |
| 2024-06-12 |
005856 |
中科沃土沃瑞混合C |
3.0239 |
3.0239 |
2.9242 |
2.9242 |
0.0997 |
3.41% |
| 2024-06-11 |
005856 |
中科沃土沃瑞混合C |
2.9242 |
2.9242 |
2.9710 |
2.9710 |
-0.0468 |
-1.58% |
| 2024-06-07 |
005856 |
中科沃土沃瑞混合C |
2.9710 |
2.9710 |
2.9572 |
2.9572 |
0.0138 |
0.47% |
| 2024-06-06 |
005856 |
中科沃土沃瑞混合C |
2.9572 |
2.9572 |
2.9105 |
2.9105 |
0.0467 |
1.60% |
| 2024-06-05 |
005856 |
中科沃土沃瑞混合C |
2.9105 |
2.9105 |
2.9399 |
2.9399 |
-0.0294 |
-1.00% |
| 2024-06-04 |
005856 |
中科沃土沃瑞混合C |
2.9399 |
2.9399 |
2.9874 |
2.9874 |
-0.0475 |
-1.59% |
| 2024-06-03 |
005856 |
中科沃土沃瑞混合C |
2.9874 |
2.9874 |
2.9870 |
2.9870 |
0.0004 |
0.01% |
| 2024-05-31 |
005856 |
中科沃土沃瑞混合C |
2.9870 |
2.9870 |
2.9774 |
2.9774 |
0.0096 |
0.32% |
| 2024-05-30 |
005856 |
中科沃土沃瑞混合C |
2.9774 |
2.9774 |
3.0397 |
3.0397 |
-0.0623 |
-2.05% |
| 2024-05-29 |
005856 |
中科沃土沃瑞混合C |
3.0397 |
3.0397 |
3.0059 |
3.0059 |
0.0338 |
1.12% |
| 2024-05-28 |
005856 |
中科沃土沃瑞混合C |
3.0059 |
3.0059 |
2.9947 |
2.9947 |
0.0112 |
0.37% |
| 2024-05-27 |
005856 |
中科沃土沃瑞混合C |
2.9947 |
2.9947 |
2.9227 |
2.9227 |
0.0720 |
2.46% |
| 2024-05-24 |
005856 |
中科沃土沃瑞混合C |
2.9227 |
2.9227 |
2.9248 |
2.9248 |
-0.0021 |
-0.07% |
| 2024-05-23 |
005856 |
中科沃土沃瑞混合C |
2.9248 |
2.9248 |
2.9492 |
2.9492 |
-0.0244 |
-0.83% |
| 2024-05-22 |
005856 |
中科沃土沃瑞混合C |
2.9492 |
2.9492 |
2.9536 |
2.9536 |
-0.0044 |
-0.15% |
| 2024-05-21 |
005856 |
中科沃土沃瑞混合C |
2.9536 |
2.9536 |
2.9430 |
2.9430 |
0.0106 |
0.36% |
| 2024-05-20 |
005856 |
中科沃土沃瑞混合C |
2.9430 |
2.9430 |
2.8433 |
2.8433 |
0.0997 |
3.51% |
| 2024-05-17 |
005856 |
中科沃土沃瑞混合C |
2.8433 |
2.8433 |
2.8335 |
2.8335 |
0.0098 |
0.35% |
| 2024-05-16 |
005856 |
中科沃土沃瑞混合C |
2.8335 |
2.8335 |
2.8544 |
2.8544 |
-0.0209 |
-0.73% |
| 2024-05-15 |
005856 |
中科沃土沃瑞混合C |
2.8544 |
2.8544 |
2.8304 |
2.8304 |
0.0240 |
0.85% |
| 2024-05-13 |
005856 |
中科沃土沃瑞混合C |
2.8824 |
2.8824 |
2.9000 |
2.9000 |
-0.0176 |
-0.61% |
| 2024-05-10 |
005856 |
中科沃土沃瑞混合C |
2.9000 |
2.9000 |
2.8786 |
2.8786 |
0.0214 |
0.74% |
| 2024-05-09 |
005856 |
中科沃土沃瑞混合C |
2.8786 |
2.8786 |
2.8877 |
2.8877 |
-0.0091 |
-0.32% |
| 2024-05-08 |
005856 |
中科沃土沃瑞混合C |
2.8877 |
2.8877 |
2.8078 |
2.8078 |
0.0799 |
2.85% |
| 2024-05-07 |
005856 |
中科沃土沃瑞混合C |
2.8078 |
2.8078 |
2.7820 |
2.7820 |
0.0258 |
0.93% |
| 2024-05-06 |
005856 |
中科沃土沃瑞混合C |
2.7820 |
2.7820 |
2.7688 |
2.7688 |
0.0132 |
0.48% |
| 2024-04-30 |
005856 |
中科沃土沃瑞混合C |
2.7688 |
2.7688 |
2.7297 |
2.7297 |
0.0391 |
1.43% |
| 2024-04-29 |
005856 |
中科沃土沃瑞混合C |
2.7297 |
2.7297 |
2.7268 |
2.7268 |
0.0029 |
0.11% |
| 2024-04-25 |
005856 |
中科沃土沃瑞混合C |
2.7556 |
2.7556 |
2.7302 |
2.7302 |
0.0254 |
0.93% |
| 2024-04-24 |
005856 |
中科沃土沃瑞混合C |
2.7302 |
2.7302 |
2.7547 |
2.7547 |
-0.0245 |
-0.89% |
| 2024-04-23 |
005856 |
中科沃土沃瑞混合C |
2.7547 |
2.7547 |
2.8225 |
2.8225 |
-0.0678 |
-2.40% |
| 2024-04-22 |
005856 |
中科沃土沃瑞混合C |
2.8225 |
2.8225 |
2.9514 |
2.9514 |
-0.1289 |
-4.37% |
| 2024-04-19 |
005856 |
中科沃土沃瑞混合C |
2.9514 |
2.9514 |
2.9573 |
2.9573 |
-0.0059 |
-0.20% |
| 2024-04-18 |
005856 |
中科沃土沃瑞混合C |
2.9573 |
2.9573 |
2.9608 |
2.9608 |
-0.0035 |
-0.12% |
| 2024-04-17 |
005856 |
中科沃土沃瑞混合C |
2.9608 |
2.9608 |
2.9452 |
2.9452 |
0.0156 |
0.53% |
| 2024-04-16 |
005856 |
中科沃土沃瑞混合C |
2.9452 |
2.9452 |
2.9318 |
2.9318 |
0.0134 |
0.46% |
| 2024-04-15 |
005856 |
中科沃土沃瑞混合C |
2.9318 |
2.9318 |
2.8652 |
2.8652 |
0.0666 |
2.32% |
| 2024-04-12 |
005856 |
中科沃土沃瑞混合C |
2.8652 |
2.8652 |
2.8741 |
2.8741 |
-0.0089 |
-0.31% |
| 2024-04-11 |
005856 |
中科沃土沃瑞混合C |
2.8741 |
2.8741 |
2.8378 |
2.8378 |
0.0363 |
1.28% |
| 2024-04-10 |
005856 |
中科沃土沃瑞混合C |
2.8378 |
2.8378 |
2.7900 |
2.7900 |
0.0478 |
1.71% |
| 2024-04-09 |
005856 |
中科沃土沃瑞混合C |
2.7900 |
2.7900 |
2.7906 |
2.7906 |
-0.0006 |
-0.02% |
| 2024-04-08 |
005856 |
中科沃土沃瑞混合C |
2.7906 |
2.7906 |
2.7936 |
2.7936 |
-0.0030 |
-0.11% |
| 2024-04-03 |
005856 |
中科沃土沃瑞混合C |
2.7936 |
2.7936 |
2.7236 |
2.7236 |
0.0700 |
2.57% |
| 2024-04-02 |
005856 |
中科沃土沃瑞混合C |
2.7236 |
2.7236 |
2.7021 |
2.7021 |
0.0215 |
0.80% |
| 2024-03-29 |
005856 |
中科沃土沃瑞混合C |
2.7231 |
2.7231 |
2.6695 |
2.6695 |
0.0536 |
2.01% |
| 2024-03-28 |
005856 |
中科沃土沃瑞混合C |
2.6695 |
2.6695 |
2.6661 |
2.6661 |
0.0034 |
0.13% |
| 2024-03-27 |
005856 |
中科沃土沃瑞混合C |
2.6661 |
2.6661 |
2.6774 |
2.6774 |
-0.0113 |
-0.42% |
| 2024-03-26 |
005856 |
中科沃土沃瑞混合C |
2.6774 |
2.6774 |
2.7320 |
2.7320 |
-0.0546 |
-2.00% |
| 2024-03-25 |
005856 |
中科沃土沃瑞混合C |
2.7320 |
2.7320 |
2.7359 |
2.7359 |
-0.0039 |
-0.14% |
| 2024-03-22 |
005856 |
中科沃土沃瑞混合C |
2.7359 |
2.7359 |
2.7275 |
2.7275 |
0.0084 |
0.31% |
| 2024-03-21 |
005856 |
中科沃土沃瑞混合C |
2.7275 |
2.7275 |
2.7492 |
2.7492 |
-0.0217 |
-0.79% |
| 2024-03-20 |
005856 |
中科沃土沃瑞混合C |
2.7492 |
2.7492 |
2.7531 |
2.7531 |
-0.0039 |
-0.14% |
| 2024-03-19 |
005856 |
中科沃土沃瑞混合C |
2.7531 |
2.7531 |
2.7286 |
2.7286 |
0.0245 |
0.90% |
| 2024-03-15 |
005856 |
中科沃土沃瑞混合C |
2.7686 |
2.7686 |
2.8018 |
2.8018 |
-0.0332 |
-1.18% |
| 2024-03-14 |
005856 |
中科沃土沃瑞混合C |
2.8018 |
2.8018 |
2.7754 |
2.7754 |
0.0264 |
0.95% |
| 2024-03-13 |
005856 |
中科沃土沃瑞混合C |
2.7754 |
2.7754 |
2.7795 |
2.7795 |
-0.0041 |
-0.15% |
| 2024-03-12 |
005856 |
中科沃土沃瑞混合C |
2.7795 |
2.7795 |
2.8675 |
2.8675 |
-0.0880 |
-3.07% |
| 2024-03-11 |
005856 |
中科沃土沃瑞混合C |
2.8675 |
2.8675 |
2.9507 |
2.9507 |
-0.0832 |
-2.82% |
| 2024-03-08 |
005856 |
中科沃土沃瑞混合C |
2.9507 |
2.9507 |
2.9721 |
2.9721 |
-0.0214 |
-0.72% |
| 2024-03-07 |
005856 |
中科沃土沃瑞混合C |
2.9721 |
2.9721 |
2.9609 |
2.9609 |
0.0112 |
0.38% |
| 2024-03-06 |
005856 |
中科沃土沃瑞混合C |
2.9609 |
2.9609 |
2.9422 |
2.9422 |
0.0187 |
0.64% |
| 2024-03-05 |
005856 |
中科沃土沃瑞混合C |
2.9422 |
2.9422 |
2.9634 |
2.9634 |
-0.0212 |
-0.72% |
| 2024-03-04 |
005856 |
中科沃土沃瑞混合C |
2.9634 |
2.9634 |
2.9088 |
2.9088 |
0.0546 |
1.88% |
| 2024-03-01 |
005856 |
中科沃土沃瑞混合C |
2.9088 |
2.9088 |
2.8921 |
2.8921 |
0.0167 |
0.58% |
| 2024-02-29 |
005856 |
中科沃土沃瑞混合C |
2.8921 |
2.8921 |
2.8807 |
2.8807 |
0.0114 |
0.40% |
| 2024-02-28 |
005856 |
中科沃土沃瑞混合C |
2.8807 |
2.8807 |
2.9126 |
2.9126 |
-0.0319 |
-1.10% |
| 2024-02-27 |
005856 |
中科沃土沃瑞混合C |
2.9126 |
2.9126 |
2.8958 |
2.8958 |
0.0168 |
0.58% |
| 2024-02-26 |
005856 |
中科沃土沃瑞混合C |
2.8958 |
2.8958 |
2.9475 |
2.9475 |
-0.0517 |
-1.75% |
| 2024-02-23 |
005856 |
中科沃土沃瑞混合C |
2.9475 |
2.9475 |
2.9799 |
2.9799 |
-0.0324 |
-1.09% |
| 2024-02-22 |
005856 |
中科沃土沃瑞混合C |
2.9799 |
2.9799 |
2.8749 |
2.8749 |
0.1050 |
3.65% |
| 2024-02-21 |
005856 |
中科沃土沃瑞混合C |
2.8749 |
2.8749 |
2.8706 |
2.8706 |
0.0043 |
0.15% |
| 2024-02-20 |
005856 |
中科沃土沃瑞混合C |
2.8706 |
2.8706 |
2.8474 |
2.8474 |
0.0232 |
0.81% |
| 2024-02-19 |
005856 |
中科沃土沃瑞混合C |
2.8474 |
2.8474 |
2.7744 |
2.7744 |
0.0730 |
2.63% |
