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
近一年,中科沃土沃瑞混合A(005855)基金累计收益率-10.26%
| 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% |
| 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% |
| 2024-01-23 |
005855 |
中科沃土沃瑞混合A |
2.6988 |
2.6988 |
2.6530 |
2.6530 |
0.0458 |
1.73% |
| 2024-01-22 |
005855 |
中科沃土沃瑞混合A |
2.6530 |
2.6530 |
2.7197 |
2.7197 |
-0.0667 |
-2.45% |
| 2024-01-19 |
005855 |
中科沃土沃瑞混合A |
2.7197 |
2.7197 |
2.7487 |
2.7487 |
-0.0290 |
-1.06% |
| 2024-01-18 |
005855 |
中科沃土沃瑞混合A |
2.7487 |
2.7487 |
2.7612 |
2.7612 |
-0.0125 |
-0.45% |
| 2024-01-17 |
005855 |
中科沃土沃瑞混合A |
2.7612 |
2.7612 |
2.8008 |
2.8008 |
-0.0396 |
-1.41% |
| 2024-01-16 |
005855 |
中科沃土沃瑞混合A |
2.8008 |
2.8008 |
2.8068 |
2.8068 |
-0.0060 |
-0.21% |
| 2024-01-15 |
005855 |
中科沃土沃瑞混合A |
2.8068 |
2.8068 |
2.7988 |
2.7988 |
0.0080 |
0.29% |
| 2024-01-12 |
005855 |
中科沃土沃瑞混合A |
2.7988 |
2.7988 |
2.7940 |
2.7940 |
0.0048 |
0.17% |
| 2024-01-11 |
005855 |
中科沃土沃瑞混合A |
2.7940 |
2.7940 |
2.8156 |
2.8156 |
-0.0216 |
-0.77% |
| 2024-01-10 |
005855 |
中科沃土沃瑞混合A |
2.8156 |
2.8156 |
2.8323 |
2.8323 |
-0.0167 |
-0.59% |
| 2024-01-09 |
005855 |
中科沃土沃瑞混合A |
2.8323 |
2.8323 |
2.8163 |
2.8163 |
0.0160 |
0.57% |
| 2024-01-08 |
005855 |
中科沃土沃瑞混合A |
2.8163 |
2.8163 |
2.8351 |
2.8351 |
-0.0188 |
-0.66% |
| 2024-01-05 |
005855 |
中科沃土沃瑞混合A |
2.8351 |
2.8351 |
2.8384 |
2.8384 |
-0.0033 |
-0.12% |
| 2024-01-04 |
005855 |
中科沃土沃瑞混合A |
2.8384 |
2.8384 |
2.8454 |
2.8454 |
-0.0070 |
-0.25% |
| 2024-01-03 |
005855 |
中科沃土沃瑞混合A |
2.8454 |
2.8454 |
2.8199 |
2.8199 |
0.0255 |
0.90% |
| 2024-01-02 |
005855 |
中科沃土沃瑞混合A |
2.8199 |
2.8199 |
2.7933 |
2.7933 |
0.0266 |
0.95% |
| 2023-12-29 |
005855 |
中科沃土沃瑞混合A |
2.7933 |
2.7933 |
2.7859 |
2.7859 |
0.0074 |
0.27% |
| 2023-12-28 |
005855 |
中科沃土沃瑞混合A |
2.7859 |
2.7859 |
2.8104 |
2.8104 |
-0.0245 |
-0.87% |
| 2023-12-27 |
005855 |
中科沃土沃瑞混合A |
2.8104 |
2.8104 |
2.7798 |
2.7798 |
0.0306 |
1.10% |
| 2023-12-26 |
005855 |
中科沃土沃瑞混合A |
2.7798 |
2.7798 |
2.8298 |
2.8298 |
-0.0500 |
-1.77% |
| 2023-12-25 |
005855 |
中科沃土沃瑞混合A |
2.8298 |
2.8298 |
2.8204 |
2.8204 |
0.0094 |
0.33% |
| 2023-12-22 |
005855 |
中科沃土沃瑞混合A |
2.8204 |
2.8204 |
2.8099 |
2.8099 |
0.0105 |
0.37% |
| 2023-12-21 |
005855 |
中科沃土沃瑞混合A |
2.8099 |
2.8099 |
2.8164 |
2.8164 |
-0.0065 |
-0.23% |
| 2023-12-20 |
005855 |
中科沃土沃瑞混合A |
2.8164 |
2.8164 |
2.8300 |
2.8300 |
-0.0136 |
-0.48% |
| 2023-12-19 |
005855 |
中科沃土沃瑞混合A |
2.8300 |
2.8300 |
2.8475 |
2.8475 |
-0.0175 |
-0.61% |
| 2023-12-18 |
005855 |
中科沃土沃瑞混合A |
2.8475 |
2.8475 |
2.8479 |
2.8479 |
-0.0004 |
-0.01% |
| 2023-12-15 |
005855 |
中科沃土沃瑞混合A |
2.8479 |
2.8479 |
2.8443 |
2.8443 |
0.0036 |
0.13% |
| 2023-12-14 |
005855 |
中科沃土沃瑞混合A |
2.8443 |
2.8443 |
2.8432 |
2.8432 |
0.0011 |
0.04% |
| 2023-12-13 |
005855 |
中科沃土沃瑞混合A |
2.8432 |
2.8432 |
2.8772 |
2.8772 |
-0.0340 |
-1.18% |
| 2023-12-12 |
005855 |
中科沃土沃瑞混合A |
2.8772 |
2.8772 |
2.8367 |
2.8367 |
0.0405 |
1.43% |
| 2023-12-11 |
005855 |
中科沃土沃瑞混合A |
2.8367 |
2.8367 |
2.8041 |
2.8041 |
0.0326 |
1.16% |
| 2023-12-08 |
005855 |
中科沃土沃瑞混合A |
2.8041 |
2.8041 |
2.8360 |
2.8360 |
-0.0319 |
-1.12% |
| 2023-12-07 |
005855 |
中科沃土沃瑞混合A |
2.8360 |
2.8360 |
2.8356 |
2.8356 |
0.0004 |
0.01% |
| 2023-12-06 |
005855 |
中科沃土沃瑞混合A |
2.8356 |
2.8356 |
2.8188 |
2.8188 |
0.0168 |
0.60% |
| 2023-12-05 |
005855 |
中科沃土沃瑞混合A |
2.8188 |
2.8188 |
2.8660 |
2.8660 |
-0.0472 |
-1.65% |
| 2023-12-04 |
005855 |
中科沃土沃瑞混合A |
2.8660 |
2.8660 |
2.8635 |
2.8635 |
0.0025 |
0.09% |
| 2023-12-01 |
005855 |
中科沃土沃瑞混合A |
2.8635 |
2.8635 |
2.8459 |
2.8459 |
0.0176 |
0.62% |
| 2023-11-30 |
005855 |
中科沃土沃瑞混合A |
2.8459 |
2.8459 |
2.8469 |
2.8469 |
-0.0010 |
-0.04% |
| 2023-11-29 |
005855 |
中科沃土沃瑞混合A |
2.8469 |
2.8469 |
2.8629 |
2.8629 |
-0.0160 |
-0.56% |
| 2023-11-28 |
005855 |
中科沃土沃瑞混合A |
2.8629 |
2.8629 |
2.8766 |
2.8766 |
-0.0137 |
-0.48% |
| 2023-11-27 |
005855 |
中科沃土沃瑞混合A |
2.8766 |
2.8766 |
2.8794 |
2.8794 |
-0.0028 |
-0.10% |
| 2023-11-24 |
005855 |
中科沃土沃瑞混合A |
2.8794 |
2.8794 |
2.8798 |
2.8798 |
-0.0004 |
-0.01% |
| 2023-11-23 |
005855 |
中科沃土沃瑞混合A |
2.8798 |
2.8798 |
2.8299 |
2.8299 |
0.0499 |
1.76% |
| 2023-11-22 |
005855 |
中科沃土沃瑞混合A |
2.8299 |
2.8299 |
2.8521 |
2.8521 |
-0.0222 |
-0.78% |
| 2023-11-20 |
005855 |
中科沃土沃瑞混合A |
2.8242 |
2.8242 |
2.8314 |
2.8314 |
-0.0072 |
-0.25% |
| 2023-11-17 |
005855 |
中科沃土沃瑞混合A |
2.8314 |
2.8314 |
2.8498 |
2.8498 |
-0.0184 |
-0.65% |
| 2023-11-16 |
005855 |
中科沃土沃瑞混合A |
2.8498 |
2.8498 |
2.8528 |
2.8528 |
-0.0030 |
-0.11% |
| 2023-11-15 |
005855 |
中科沃土沃瑞混合A |
2.8528 |
2.8528 |
2.8413 |
2.8413 |
0.0115 |
0.40% |
| 2023-11-14 |
005855 |
中科沃土沃瑞混合A |
2.8413 |
2.8413 |
2.8240 |
2.8240 |
0.0173 |
0.61% |
| 2023-11-13 |
005855 |
中科沃土沃瑞混合A |
2.8240 |
2.8240 |
2.8237 |
2.8237 |
0.0003 |
0.01% |
| 2023-11-10 |
005855 |
中科沃土沃瑞混合A |
2.8237 |
2.8237 |
2.8335 |
2.8335 |
-0.0098 |
-0.35% |
| 2023-11-09 |
005855 |
中科沃土沃瑞混合A |
2.8335 |
2.8335 |
2.8090 |
2.8090 |
0.0245 |
0.87% |
| 2023-11-08 |
005855 |
中科沃土沃瑞混合A |
2.8090 |
2.8090 |
2.8135 |
2.8135 |
-0.0045 |
-0.16% |
| 2023-11-07 |
005855 |
中科沃土沃瑞混合A |
2.8135 |
2.8135 |
2.8191 |
2.8191 |
-0.0056 |
-0.20% |
| 2023-11-06 |
005855 |
中科沃土沃瑞混合A |
2.8191 |
2.8191 |
2.7898 |
2.7898 |
0.0293 |
1.05% |
| 2023-11-03 |
005855 |
中科沃土沃瑞混合A |
2.7898 |
2.7898 |
2.7870 |
2.7870 |
0.0028 |
0.10% |
| 2023-11-02 |
005855 |
中科沃土沃瑞混合A |
2.7870 |
2.7870 |
2.8063 |
2.8063 |
-0.0193 |
-0.69% |
| 2023-11-01 |
005855 |
中科沃土沃瑞混合A |
2.8063 |
2.8063 |
2.8132 |
2.8132 |
-0.0069 |
-0.25% |
| 2023-10-31 |
005855 |
中科沃土沃瑞混合A |
2.8132 |
2.8132 |
2.8093 |
2.8093 |
0.0039 |
0.14% |
| 2023-10-30 |
005855 |
中科沃土沃瑞混合A |
2.8093 |
2.8093 |
2.8283 |
2.8283 |
-0.0190 |
-0.67% |
| 2023-10-27 |
005855 |
中科沃土沃瑞混合A |
2.8283 |
2.8283 |
2.8280 |
2.8280 |
0.0003 |
0.01% |
| 2023-10-26 |
005855 |
中科沃土沃瑞混合A |
2.8280 |
2.8280 |
2.8433 |
2.8433 |
-0.0153 |
-0.54% |
| 2023-10-25 |
005855 |
中科沃土沃瑞混合A |
2.8433 |
2.8433 |
2.8512 |
2.8512 |
-0.0079 |
-0.28% |
| 2023-10-24 |
005855 |
中科沃土沃瑞混合A |
2.8512 |
2.8512 |
2.8125 |
2.8125 |
0.0387 |
1.38% |
| 2023-10-23 |
005855 |
中科沃土沃瑞混合A |
2.8125 |
2.8125 |
2.8462 |
2.8462 |
-0.0337 |
-1.18% |
| 2023-10-20 |
005855 |
中科沃土沃瑞混合A |
2.8462 |
2.8462 |
2.8451 |
2.8451 |
0.0011 |
0.04% |
| 2023-10-19 |
005855 |
中科沃土沃瑞混合A |
2.8451 |
2.8451 |
2.8870 |
2.8870 |
-0.0419 |
-1.45% |
| 2023-10-18 |
005855 |
中科沃土沃瑞混合A |
2.8870 |
2.8870 |
2.9104 |
2.9104 |
-0.0234 |
-0.80% |
| 2023-10-17 |
005855 |
中科沃土沃瑞混合A |
2.9104 |
2.9104 |
2.8980 |
2.8980 |
0.0124 |
0.43% |
| 2023-10-16 |
005855 |
中科沃土沃瑞混合A |
2.8980 |
2.8980 |
2.8981 |
2.8981 |
-0.0001 |
0.00% |
| 2023-10-13 |
005855 |
中科沃土沃瑞混合A |
2.8981 |
2.8981 |
2.9105 |
2.9105 |
-0.0124 |
-0.43% |
| 2023-10-12 |
005855 |
中科沃土沃瑞混合A |
2.9105 |
2.9105 |
2.8960 |
2.8960 |
0.0145 |
0.50% |
| 2023-10-11 |
005855 |
中科沃土沃瑞混合A |
2.8960 |
2.8960 |
2.9042 |
2.9042 |
-0.0082 |
-0.28% |
| 2023-10-10 |
005855 |
中科沃土沃瑞混合A |
2.9042 |
2.9042 |
2.9428 |
2.9428 |
-0.0386 |
-1.31% |
| 2023-10-09 |
005855 |
中科沃土沃瑞混合A |
2.9428 |
2.9428 |
2.9580 |
2.9580 |
-0.0152 |
-0.51% |
| 2023-09-28 |
005855 |
中科沃土沃瑞混合A |
2.9580 |
2.9580 |
2.9525 |
2.9525 |
0.0055 |
0.19% |
| 2023-09-27 |
005855 |
中科沃土沃瑞混合A |
2.9525 |
2.9525 |
2.9735 |
2.9735 |
-0.0210 |
-0.71% |
| 2023-09-26 |
005855 |
中科沃土沃瑞混合A |
2.9735 |
2.9735 |
2.9904 |
2.9904 |
-0.0169 |
-0.57% |
| 2023-09-25 |
005855 |
中科沃土沃瑞混合A |
2.9904 |
2.9904 |
3.0184 |
3.0184 |
-0.0280 |
-0.93% |
| 2023-09-22 |
005855 |
中科沃土沃瑞混合A |
3.0184 |
3.0184 |
3.0011 |
3.0011 |
0.0173 |
0.58% |
| 2023-09-21 |
005855 |
中科沃土沃瑞混合A |
3.0011 |
3.0011 |
3.0082 |
3.0082 |
-0.0071 |
-0.24% |
| 2023-09-20 |
005855 |
中科沃土沃瑞混合A |
3.0082 |
3.0082 |
3.0151 |
3.0151 |
-0.0069 |
-0.23% |
| 2023-09-19 |
005855 |
中科沃土沃瑞混合A |
3.0151 |
3.0151 |
3.0084 |
3.0084 |
0.0067 |
0.22% |
| 2023-09-18 |
005855 |
中科沃土沃瑞混合A |
3.0084 |
3.0084 |
3.0174 |
3.0174 |
-0.0090 |
-0.30% |
| 2023-09-15 |
005855 |
中科沃土沃瑞混合A |
3.0174 |
3.0174 |
3.0308 |
3.0308 |
-0.0134 |
-0.44% |
| 2023-09-14 |
005855 |
中科沃土沃瑞混合A |
3.0308 |
3.0308 |
2.9995 |
2.9995 |
0.0313 |
1.04% |
| 2023-09-13 |
005855 |
中科沃土沃瑞混合A |
2.9995 |
2.9995 |
2.9924 |
2.9924 |
0.0071 |
0.24% |
| 2023-09-12 |
005855 |
中科沃土沃瑞混合A |
2.9924 |
2.9924 |
3.0171 |
3.0171 |
-0.0247 |
-0.82% |
| 2023-09-11 |
005855 |
中科沃土沃瑞混合A |
3.0171 |
3.0171 |
3.0090 |
3.0090 |
0.0081 |
0.27% |
| 2023-09-08 |
005855 |
中科沃土沃瑞混合A |
3.0090 |
3.0090 |
3.0294 |
3.0294 |
-0.0204 |
-0.67% |
| 2023-09-07 |
005855 |
中科沃土沃瑞混合A |
3.0294 |
3.0294 |
3.0477 |
3.0477 |
-0.0183 |
-0.60% |
| 2023-09-06 |
005855 |
中科沃土沃瑞混合A |
3.0477 |
3.0477 |
3.0214 |
3.0214 |
0.0263 |
0.87% |
| 2023-09-05 |
005855 |
中科沃土沃瑞混合A |
3.0214 |
3.0214 |
3.0479 |
3.0479 |
-0.0265 |
-0.87% |
| 2023-09-04 |
005855 |
中科沃土沃瑞混合A |
3.0479 |
3.0479 |
2.9992 |
2.9992 |
0.0487 |
1.62% |
| 2023-09-01 |
005855 |
中科沃土沃瑞混合A |
2.9992 |
2.9992 |
2.9359 |
2.9359 |
0.0633 |
2.16% |
| 2023-08-31 |
005855 |
中科沃土沃瑞混合A |
2.9359 |
2.9359 |
3.0115 |
3.0115 |
-0.0756 |
-2.51% |
| 2023-08-30 |
005855 |
中科沃土沃瑞混合A |
3.0115 |
3.0115 |
3.0342 |
3.0342 |
-0.0227 |
-0.75% |
| 2023-08-29 |
005855 |
中科沃土沃瑞混合A |
3.0342 |
3.0342 |
3.0043 |
3.0043 |
0.0299 |
1.00% |
| 2023-08-28 |
005855 |
中科沃土沃瑞混合A |
3.0043 |
3.0043 |
2.9417 |
2.9417 |
0.0626 |
2.13% |
| 2023-08-25 |
005855 |
中科沃土沃瑞混合A |
2.9417 |
2.9417 |
2.9333 |
2.9333 |
0.0084 |
0.29% |
| 2023-08-24 |
005855 |
中科沃土沃瑞混合A |
2.9333 |
2.9333 |
2.9477 |
2.9477 |
-0.0144 |
-0.49% |
| 2023-08-23 |
005855 |
中科沃土沃瑞混合A |
2.9477 |
2.9477 |
2.9651 |
2.9651 |
-0.0174 |
-0.59% |
| 2023-08-22 |
005855 |
中科沃土沃瑞混合A |
2.9651 |
2.9651 |
2.9291 |
2.9291 |
0.0360 |
1.23% |
| 2023-08-21 |
005855 |
中科沃土沃瑞混合A |
2.9291 |
2.9291 |
2.9900 |
2.9900 |
-0.0609 |
-2.04% |
| 2023-08-18 |
005855 |
中科沃土沃瑞混合A |
2.9900 |
2.9900 |
3.0176 |
3.0176 |
-0.0276 |
-0.91% |
| 2023-08-17 |
005855 |
中科沃土沃瑞混合A |
3.0176 |
3.0176 |
3.0206 |
3.0206 |
-0.0030 |
-0.10% |
| 2023-08-16 |
005855 |
中科沃土沃瑞混合A |
3.0206 |
3.0206 |
3.0198 |
3.0198 |
0.0008 |
0.03% |
| 2023-08-15 |
005855 |
中科沃土沃瑞混合A |
3.0198 |
3.0198 |
3.0132 |
3.0132 |
0.0066 |
0.22% |
| 2023-08-14 |
005855 |
中科沃土沃瑞混合A |
3.0132 |
3.0132 |
3.0258 |
3.0258 |
-0.0126 |
-0.42% |
| 2023-08-11 |
005855 |
中科沃土沃瑞混合A |
3.0258 |
3.0258 |
3.0717 |
3.0717 |
-0.0459 |
-1.49% |
| 2023-08-10 |
005855 |
中科沃土沃瑞混合A |
3.0717 |
3.0717 |
3.0472 |
3.0472 |
0.0245 |
0.80% |
| 2023-08-09 |
005855 |
中科沃土沃瑞混合A |
3.0472 |
3.0472 |
3.0560 |
3.0560 |
-0.0088 |
-0.29% |
| 2023-08-08 |
005855 |
中科沃土沃瑞混合A |
3.0560 |
3.0560 |
3.0675 |
3.0675 |
-0.0115 |
-0.37% |
| 2023-08-07 |
005855 |
中科沃土沃瑞混合A |
3.0675 |
3.0675 |
3.1058 |
3.1058 |
-0.0383 |
-1.23% |
| 2023-08-04 |
005855 |
中科沃土沃瑞混合A |
3.1058 |
3.1058 |
3.1215 |
3.1215 |
-0.0157 |
-0.50% |
| 2023-08-03 |
005855 |
中科沃土沃瑞混合A |
3.1215 |
3.1215 |
3.1053 |
3.1053 |
0.0162 |
0.52% |
| 2023-08-02 |
005855 |
中科沃土沃瑞混合A |
3.1053 |
3.1053 |
3.1334 |
3.1334 |
-0.0281 |
-0.90% |
| 2023-08-01 |
005855 |
中科沃土沃瑞混合A |
3.1334 |
3.1334 |
3.1422 |
3.1422 |
-0.0088 |
-0.28% |
| 2023-07-31 |
005855 |
中科沃土沃瑞混合A |
3.1422 |
3.1422 |
3.1341 |
3.1341 |
0.0081 |
0.26% |
| 2023-07-28 |
005855 |
中科沃土沃瑞混合A |
3.1341 |
3.1341 |
3.0928 |
3.0928 |
0.0413 |
1.34% |
| 2023-07-27 |
005855 |
中科沃土沃瑞混合A |
3.0928 |
3.0928 |
3.1019 |
3.1019 |
-0.0091 |
-0.29% |
| 2023-07-26 |
005855 |
中科沃土沃瑞混合A |
3.1019 |
3.1019 |
3.1056 |
3.1056 |
-0.0037 |
-0.12% |
| 2023-07-25 |
005855 |
中科沃土沃瑞混合A |
3.1056 |
3.1056 |
3.0515 |
3.0515 |
0.0541 |
1.77% |
| 2023-07-24 |
005855 |
中科沃土沃瑞混合A |
3.0515 |
3.0515 |
3.0601 |
3.0601 |
-0.0086 |
-0.28% |
| 2023-07-21 |
005855 |
中科沃土沃瑞混合A |
3.0601 |
3.0601 |
3.0797 |
3.0797 |
-0.0196 |
-0.64% |
| 2023-07-20 |
005855 |
中科沃土沃瑞混合A |
3.0797 |
3.0797 |
3.0945 |
3.0945 |
-0.0148 |
-0.48% |
| 2023-07-19 |
005855 |
中科沃土沃瑞混合A |
3.0945 |
3.0945 |
3.0945 |
3.0945 |
0.0000 |
0.00% |
| 2023-07-18 |
005855 |
中科沃土沃瑞混合A |
3.0945 |
3.0945 |
3.1009 |
3.1009 |
-0.0064 |
-0.21% |
| 2023-07-17 |
005855 |
中科沃土沃瑞混合A |
3.1009 |
3.1009 |
3.1149 |
3.1149 |
-0.0140 |
-0.45% |
| 2023-07-14 |
005855 |
中科沃土沃瑞混合A |
3.1149 |
3.1149 |
3.1224 |
3.1224 |
-0.0075 |
-0.24% |
| 2023-07-13 |
005855 |
中科沃土沃瑞混合A |
3.1224 |
3.1224 |
3.1112 |
3.1112 |
0.0112 |
0.36% |
| 2023-07-12 |
005855 |
中科沃土沃瑞混合A |
3.1112 |
3.1112 |
3.1232 |
3.1232 |
-0.0120 |
-0.38% |
| 2023-07-11 |
005855 |
中科沃土沃瑞混合A |
3.1232 |
3.1232 |
3.1130 |
3.1130 |
0.0102 |
0.33% |
| 2023-07-10 |
005855 |
中科沃土沃瑞混合A |
3.1130 |
3.1130 |
3.1124 |
3.1124 |
0.0006 |
0.02% |
| 2023-07-07 |
005855 |
中科沃土沃瑞混合A |
3.1124 |
3.1124 |
3.1133 |
3.1133 |
-0.0009 |
-0.03% |
| 2023-07-06 |
005855 |
中科沃土沃瑞混合A |
3.1133 |
3.1133 |
3.1132 |
3.1132 |
0.0001 |
0.00% |
| 2023-07-05 |
005855 |
中科沃土沃瑞混合A |
3.1132 |
3.1132 |
3.1216 |
3.1216 |
-0.0084 |
-0.27% |
| 2023-07-04 |
005855 |
中科沃土沃瑞混合A |
3.1216 |
3.1216 |
3.1099 |
3.1099 |
0.0117 |
0.38% |
| 2023-07-03 |
005855 |
中科沃土沃瑞混合A |
3.1099 |
3.1099 |
3.0698 |
3.0698 |
0.0401 |
1.31% |
| 2023-06-30 |
005855 |
中科沃土沃瑞混合A |
3.0698 |
3.0698 |
3.0440 |
3.0440 |
0.0258 |
0.85% |
| 2023-06-29 |
005855 |
中科沃土沃瑞混合A |
3.0440 |
3.0440 |
3.0563 |
3.0563 |
-0.0123 |
-0.40% |
| 2023-06-28 |
005855 |
中科沃土沃瑞混合A |
3.0563 |
3.0563 |
3.0302 |
3.0302 |
0.0261 |
0.86% |
| 2023-06-27 |
005855 |
中科沃土沃瑞混合A |
3.0302 |
3.0302 |
2.9929 |
2.9929 |
0.0373 |
1.25% |
| 2023-06-26 |
005855 |
中科沃土沃瑞混合A |
2.9929 |
2.9929 |
3.0210 |
3.0210 |
-0.0281 |
-0.93% |
| 2023-06-21 |
005855 |
中科沃土沃瑞混合A |
3.0210 |
3.0210 |
3.0486 |
3.0486 |
-0.0276 |
-0.91% |
| 2023-06-20 |
005855 |
中科沃土沃瑞混合A |
3.0486 |
3.0486 |
3.0549 |
3.0549 |
-0.0063 |
-0.21% |
| 2023-06-19 |
005855 |
中科沃土沃瑞混合A |
3.0549 |
3.0549 |
3.0608 |
3.0608 |
-0.0059 |
-0.19% |
| 2023-06-16 |
005855 |
中科沃土沃瑞混合A |
3.0608 |
3.0608 |
3.0437 |
3.0437 |
0.0171 |
0.56% |
| 2023-06-15 |
005855 |
中科沃土沃瑞混合A |
3.0437 |
3.0437 |
3.0163 |
3.0163 |
0.0274 |
0.91% |
| 2023-06-14 |
005855 |
中科沃土沃瑞混合A |
3.0163 |
3.0163 |
3.0319 |
3.0319 |
-0.0156 |
-0.51% |
| 2023-06-13 |
005855 |
中科沃土沃瑞混合A |
3.0319 |
3.0319 |
3.0363 |
3.0363 |
-0.0044 |
-0.14% |
| 2023-06-12 |
005855 |
中科沃土沃瑞混合A |
3.0363 |
3.0363 |
3.0136 |
3.0136 |
0.0227 |
0.75% |
| 2023-06-09 |
005855 |
中科沃土沃瑞混合A |
3.0136 |
3.0136 |
2.9931 |
2.9931 |
0.0205 |
0.68% |
| 2023-06-08 |
005855 |
中科沃土沃瑞混合A |
2.9931 |
2.9931 |
2.9733 |
2.9733 |
0.0198 |
0.67% |
| 2023-06-07 |
005855 |
中科沃土沃瑞混合A |
2.9733 |
2.9733 |
2.9848 |
2.9848 |
-0.0115 |
-0.39% |
| 2023-06-06 |
005855 |
中科沃土沃瑞混合A |
2.9848 |
2.9848 |
3.0073 |
3.0073 |
-0.0225 |
-0.75% |
| 2023-06-05 |
005855 |
中科沃土沃瑞混合A |
3.0073 |
3.0073 |
3.0099 |
3.0099 |
-0.0026 |
-0.09% |
| 2023-06-02 |
005855 |
中科沃土沃瑞混合A |
3.0099 |
3.0099 |
2.9771 |
2.9771 |
0.0328 |
1.10% |
| 2023-06-01 |
005855 |
中科沃土沃瑞混合A |
2.9771 |
2.9771 |
2.9927 |
2.9927 |
-0.0156 |
-0.52% |
| 2023-05-31 |
005855 |
中科沃土沃瑞混合A |
2.9927 |
2.9927 |
3.0352 |
3.0352 |
-0.0425 |
-1.40% |
| 2023-05-30 |
005855 |
中科沃土沃瑞混合A |
3.0352 |
3.0352 |
3.0149 |
3.0149 |
0.0203 |
0.67% |
| 2023-05-29 |
005855 |
中科沃土沃瑞混合A |
3.0149 |
3.0149 |
3.0064 |
3.0064 |
0.0085 |
0.28% |
| 2023-05-26 |
005855 |
中科沃土沃瑞混合A |
3.0064 |
3.0064 |
3.0179 |
3.0179 |
-0.0115 |
-0.38% |
| 2023-05-25 |
005855 |
中科沃土沃瑞混合A |
3.0179 |
3.0179 |
3.0231 |
3.0231 |
-0.0052 |
-0.17% |
| 2023-05-24 |
005855 |
中科沃土沃瑞混合A |
3.0231 |
3.0231 |
3.0495 |
3.0495 |
-0.0264 |
-0.87% |
| 2023-05-23 |
005855 |
中科沃土沃瑞混合A |
3.0495 |
3.0495 |
3.0859 |
3.0859 |
-0.0364 |
-1.18% |
| 2023-05-22 |
005855 |
中科沃土沃瑞混合A |
3.0859 |
3.0859 |
3.0823 |
3.0823 |
0.0036 |
0.12% |
| 2023-05-19 |
005855 |
中科沃土沃瑞混合A |
3.0823 |
3.0823 |
3.1037 |
3.1037 |
-0.0214 |
-0.69% |
| 2023-05-18 |
005855 |
中科沃土沃瑞混合A |
3.1037 |
3.1037 |
3.1050 |
3.1050 |
-0.0013 |
-0.04% |
| 2023-05-17 |
005855 |
中科沃土沃瑞混合A |
3.1050 |
3.1050 |
3.1091 |
3.1091 |
-0.0041 |
-0.13% |
| 2023-05-16 |
005855 |
中科沃土沃瑞混合A |
3.1091 |
3.1091 |
3.1195 |
3.1195 |
-0.0104 |
-0.33% |
| 2023-05-15 |
005855 |
中科沃土沃瑞混合A |
3.1195 |
3.1195 |
3.0771 |
3.0771 |
0.0424 |
1.38% |
| 2023-05-12 |
005855 |
中科沃土沃瑞混合A |
3.0771 |
3.0771 |
3.1195 |
3.1195 |
-0.0424 |
-1.36% |
| 2023-05-11 |
005855 |
中科沃土沃瑞混合A |
3.1195 |
3.1195 |
3.1191 |
3.1191 |
0.0004 |
0.01% |
| 2023-05-10 |
005855 |
中科沃土沃瑞混合A |
3.1191 |
3.1191 |
3.1276 |
3.1276 |
-0.0085 |
-0.27% |
| 2023-05-09 |
005855 |
中科沃土沃瑞混合A |
3.1276 |
3.1276 |
3.1398 |
3.1398 |
-0.0122 |
-0.39% |
| 2023-05-08 |
005855 |
中科沃土沃瑞混合A |
3.1398 |
3.1398 |
3.0737 |
3.0737 |
0.0661 |
2.15% |
| 2023-05-05 |
005855 |
中科沃土沃瑞混合A |
3.0737 |
3.0737 |
3.0902 |
3.0902 |
-0.0165 |
-0.53% |
| 2023-05-04 |
005855 |
中科沃土沃瑞混合A |
3.0902 |
3.0902 |
3.0973 |
3.0973 |
-0.0071 |
-0.23% |
| 2023-04-28 |
005855 |
中科沃土沃瑞混合A |
3.0973 |
3.0973 |
3.0697 |
3.0697 |
0.0276 |
0.90% |
