中科沃土沃瑞混合A基金净值查询(005855)
今天最新净值
2.8543
-0.0342 -1.1800%
2024-04-23
盘中实时估值(仅供参考)
2.8155
-0.0266 -0.9369%
- 累计净值：2.8543
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3337亿
- 最近资产：
- 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A(005855)基金累计收益率0.22%
| 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 |
| 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% |
| 2024-02-08 |
005855 |
中科沃土沃瑞混合A |
2.8581 |
2.8581 |
2.8283 |
2.8283 |
0.0298 |
1.05% |
| 2024-02-07 |
005855 |
中科沃土沃瑞混合A |
2.8283 |
2.8283 |
2.7800 |
2.7800 |
0.0483 |
1.74% |
| 2024-02-06 |
005855 |
中科沃土沃瑞混合A |
2.7800 |
2.7800 |
2.7664 |
2.7664 |
0.0136 |
0.49% |
| 2024-02-05 |
005855 |
中科沃土沃瑞混合A |
2.7664 |
2.7664 |
2.7989 |
2.7989 |
-0.0325 |
-1.16% |
| 2024-02-02 |
005855 |
中科沃土沃瑞混合A |
2.7989 |
2.7989 |
2.7838 |
2.7838 |
0.0151 |
0.54% |
| 2024-02-01 |
005855 |
中科沃土沃瑞混合A |
2.7838 |
2.7838 |
2.8215 |
2.8215 |
-0.0377 |
-1.34% |
| 2024-01-31 |
005855 |
中科沃土沃瑞混合A |
2.8215 |
2.8215 |
2.8431 |
2.8431 |
-0.0216 |
-0.76% |
| 2024-01-30 |
005855 |
中科沃土沃瑞混合A |
2.8431 |
2.8431 |
2.8865 |
2.8865 |
-0.0434 |
-1.50% |
| 2024-01-29 |
005855 |
中科沃土沃瑞混合A |
2.8865 |
2.8865 |
2.8857 |
2.8857 |
0.0008 |
0.03% |
| 2024-01-26 |
005855 |
中科沃土沃瑞混合A |
2.8857 |
2.8857 |
2.8521 |
2.8521 |
0.0336 |
1.18% |
| 2024-01-25 |
005855 |
中科沃土沃瑞混合A |
2.8521 |
2.8521 |
2.7482 |
2.7482 |
0.1039 |
3.78% |
| 2024-01-24 |
005855 |
中科沃土沃瑞混合A |
2.7482 |
2.7482 |
2.6988 |
2.6988 |
0.0494 |
1.83% |
