中科沃土沃瑞混合A基金净值查询(005855)
今天最新净值
2.8430
0.0262 0.9300%
2024-04-25
盘中实时估值(仅供参考)
2.8208
-0.0222 -0.7812%
- 累计净值：2.8430
- 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
近一月,中科沃土沃瑞混合A(005855)基金累计收益率-0.13%
| 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 |
| 2024-04-25 |
005855 |
中科沃土沃瑞混合A |
2.8430 |
2.8430 |
2.8168 |
2.8168 |
0.0262 |
0.93% |
| 2024-04-24 |
005855 |
中科沃土沃瑞混合A |
2.8168 |
2.8168 |
2.8421 |
2.8421 |
-0.0253 |
-0.89% |
| 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% |
