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%
2025-02-10
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：0.19亿元
- 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C|中科沃瑞混合C基金净值查询
近半年,中科沃土沃瑞混合C(005856)基金累计收益率-3.78%
| 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 |
005856 |
中科沃土沃瑞混合C |
2.5543 |
2.5543 |
2.5607 |
2.5607 |
-0.0064 |
-0.25% |
| 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% |
