中科沃土沃瑞混合A(中科沃瑞混合A)基金净值查询(005855)

今天最新净值 3.0322 -0.0165 -0.54% 2026-09-18

盘中实时估值(仅供参考) 3.4364 0.0190 0.5566% 2026-03-24 15:39:58

累计净值：3.0322
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：0.1514亿
最近资产：0.15亿元
基金公司：中科沃土基金
基金经理：徐伟

近半年中科沃土沃瑞混合A|中科沃瑞混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,中科沃土沃瑞混合A(005855)基金累计收益率-11.27%

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
2026-09-18	005855	中科沃土沃瑞混合A	3.0507	3.0507	3.0322	3.0322	0.0185	0.61%
2026-09-17	005855	中科沃土沃瑞混合A	3.0322	3.0322	3.0487	3.0487	-0.0165	-0.54%
2026-09-16	005855	中科沃土沃瑞混合A	3.0487	3.0487	3.0413	3.0413	0.0074	0.24%
2026-09-15	005855	中科沃土沃瑞混合A	3.0413	3.0413	3.0510	3.0510	-0.0097	-0.32%
2026-09-14	005855	中科沃土沃瑞混合A	3.0510	3.0510	3.0718	3.0718	-0.0208	-0.68%
2026-09-11	005855	中科沃土沃瑞混合A	3.0718	3.0718	3.0940	3.0940	-0.0222	-0.72%
2026-09-10	005855	中科沃土沃瑞混合A	3.0940	3.0940	3.1231	3.1231	-0.0291	-0.93%
2026-09-09	005855	中科沃土沃瑞混合A	3.1231	3.1231	3.1120	3.1120	0.0111	0.36%
2026-09-08	005855	中科沃土沃瑞混合A	3.1120	3.1120	3.1053	3.1053	0.0067	0.22%
2026-09-07	005855	中科沃土沃瑞混合A	3.1053	3.1053	3.1145	3.1145	-0.0092	-0.30%

2026-09-04	005855	中科沃土沃瑞混合A	3.1145	3.1145	3.1123	3.1123	0.0022	0.07%
2026-09-03	005855	中科沃土沃瑞混合A	3.1123	3.1123	3.1083	3.1083	0.0040	0.13%
2026-09-02	005855	中科沃土沃瑞混合A	3.1083	3.1083	3.1340	3.1340	-0.0257	-0.82%
2026-09-01	005855	中科沃土沃瑞混合A	3.1340	3.1340	3.1492	3.1492	-0.0152	-0.48%
2026-08-31	005855	中科沃土沃瑞混合A	3.1492	3.1492	3.1394	3.1394	0.0098	0.31%
2026-08-28	005855	中科沃土沃瑞混合A	3.1394	3.1394	3.1349	3.1349	0.0045	0.14%
2026-08-27	005855	中科沃土沃瑞混合A	3.1349	3.1349	3.1157	3.1157	0.0192	0.62%
2026-08-26	005855	中科沃土沃瑞混合A	3.1157	3.1157	3.1231	3.1231	-0.0074	-0.24%
2026-08-25	005855	中科沃土沃瑞混合A	3.1231	3.1231	3.1330	3.1330	-0.0099	-0.32%
2026-08-24	005855	中科沃土沃瑞混合A	3.1330	3.1330	3.1362	3.1362	-0.0032	-0.10%
2026-08-21	005855	中科沃土沃瑞混合A	3.1362	3.1362	3.1195	3.1195	0.0167	0.54%
2026-08-20	005855	中科沃土沃瑞混合A	3.1195	3.1195	3.1251	3.1251	-0.0056	-0.18%
2026-08-19	005855	中科沃土沃瑞混合A	3.1251	3.1251	3.1423	3.1423	-0.0172	-0.55%
2026-08-18	005855	中科沃土沃瑞混合A	3.1423	3.1423	3.1298	3.1298	0.0125	0.40%
2026-08-17	005855	中科沃土沃瑞混合A	3.1298	3.1298	3.1221	3.1221	0.0077	0.25%

2026-08-14	005855	中科沃土沃瑞混合A	3.1221	3.1221	3.1020	3.1020	0.0201	0.65%
2026-08-13	005855	中科沃土沃瑞混合A	3.1020	3.1020	3.1233	3.1233	-0.0213	-0.68%
2026-08-12	005855	中科沃土沃瑞混合A	3.1233	3.1233	3.1375	3.1375	-0.0142	-0.45%
2026-08-11	005855	中科沃土沃瑞混合A	3.1375	3.1375	3.1428	3.1428	-0.0053	-0.17%
2026-08-10	005855	中科沃土沃瑞混合A	3.1428	3.1428	3.1089	3.1089	0.0339	1.09%
2026-08-07	005855	中科沃土沃瑞混合A	3.1089	3.1089	3.1036	3.1036	0.0053	0.17%
2026-08-06	005855	中科沃土沃瑞混合A	3.1036	3.1036	3.0503	3.0503	0.0533	1.75%
2026-08-05	005855	中科沃土沃瑞混合A	3.0503	3.0503	3.0465	3.0465	0.0038	0.12%
2026-08-04	005855	中科沃土沃瑞混合A	3.0465	3.0465	3.0351	3.0351	0.0114	0.38%
2026-08-03	005855	中科沃土沃瑞混合A	3.0351	3.0351	3.0676	3.0676	-0.0325	-1.06%
2026-07-31	005855	中科沃土沃瑞混合A	3.0676	3.0676	3.0797	3.0797	-0.0121	-0.39%
2026-07-30	005855	中科沃土沃瑞混合A	3.0797	3.0797	3.0720	3.0720	0.0077	0.25%
2026-07-29	005855	中科沃土沃瑞混合A	3.0720	3.0720	3.0435	3.0435	0.0285	0.94%
2026-07-28	005855	中科沃土沃瑞混合A	3.0435	3.0435	3.0637	3.0637	-0.0202	-0.66%
2026-07-27	005855	中科沃土沃瑞混合A	3.0637	3.0637	3.0329	3.0329	0.0308	1.02%
2026-07-24	005855	中科沃土沃瑞混合A	3.0329	3.0329	3.1006	3.1006	-0.0677	-2.18%
2026-07-23	005855	中科沃土沃瑞混合A	3.1006	3.1006	3.0721	3.0721	0.0285	0.93%
2026-07-22	005855	中科沃土沃瑞混合A	3.0721	3.0721	3.0387	3.0387	0.0334	1.10%
2026-07-21	005855	中科沃土沃瑞混合A	3.0387	3.0387	3.0637	3.0637	-0.0250	-0.82%
2026-07-20	005855	中科沃土沃瑞混合A	3.0637	3.0637	2.9854	2.9854	0.0783	2.62%
2026-07-17	005855	中科沃土沃瑞混合A	2.9854	2.9854	3.0027	3.0027	-0.0173	-0.58%
2026-07-16	005855	中科沃土沃瑞混合A	3.0027	3.0027	3.0372	3.0372	-0.0345	-1.14%
2026-07-15	005855	中科沃土沃瑞混合A	3.0372	3.0372	3.0261	3.0261	0.0111	0.37%
2026-07-14	005855	中科沃土沃瑞混合A	3.0261	3.0261	2.9841	2.9841	0.0420	1.41%
2026-07-13	005855	中科沃土沃瑞混合A	2.9841	2.9841	2.9984	2.9984	-0.0143	-0.48%
2026-07-10	005855	中科沃土沃瑞混合A	2.9984	2.9984	3.0125	3.0125	-0.0141	-0.47%
2026-07-09	005855	中科沃土沃瑞混合A	3.0125	3.0125	3.0283	3.0283	-0.0158	-0.52%
2026-07-08	005855	中科沃土沃瑞混合A	3.0283	3.0283	3.0401	3.0401	-0.0118	-0.39%
2026-07-07	005855	中科沃土沃瑞混合A	3.0401	3.0401	3.0795	3.0795	-0.0394	-1.28%
2026-07-06	005855	中科沃土沃瑞混合A	3.0795	3.0795	3.0575	3.0575	0.0220	0.72%
2026-07-03	005855	中科沃土沃瑞混合A	3.0575	3.0575	3.0564	3.0564	0.0011	0.04%
2026-07-02	005855	中科沃土沃瑞混合A	3.0564	3.0564	3.0566	3.0566	-0.0002	-0.01%
2026-07-01	005855	中科沃土沃瑞混合A	3.0566	3.0566	3.0154	3.0154	0.0412	1.37%
2026-06-30	005855	中科沃土沃瑞混合A	3.0154	3.0154	3.0603	3.0603	-0.0449	-1.49%
2026-06-29	005855	中科沃土沃瑞混合A	3.0603	3.0603	3.0470	3.0470	0.0133	0.44%
2026-06-26	005855	中科沃土沃瑞混合A	3.0470	3.0470	3.0984	3.0984	-0.0514	-1.66%
2026-06-25	005855	中科沃土沃瑞混合A	3.0984	3.0984	3.1337	3.1337	-0.0353	-1.13%
2026-06-24	005855	中科沃土沃瑞混合A	3.1337	3.1337	3.1297	3.1297	0.0040	0.13%
2026-06-23	005855	中科沃土沃瑞混合A	3.1297	3.1297	3.1588	3.1588	-0.0291	-0.92%
2026-06-22	005855	中科沃土沃瑞混合A	3.1588	3.1588	3.0898	3.0898	0.0690	2.23%
2026-06-18	005855	中科沃土沃瑞混合A	3.0898	3.0898	3.1594	3.1594	-0.0696	-2.25%
2026-06-17	005855	中科沃土沃瑞混合A	3.1594	3.1594	3.1972	3.1972	-0.0378	-1.20%
2026-06-16	005855	中科沃土沃瑞混合A	3.1972	3.1972	3.2341	3.2341	-0.0369	-1.14%
2026-06-15	005855	中科沃土沃瑞混合A	3.2341	3.2341	3.3131	3.3131	-0.0790	-2.44%
2026-06-12	005855	中科沃土沃瑞混合A	3.3131	3.3131	3.2722	3.2722	0.0409	1.25%
2026-06-11	005855	中科沃土沃瑞混合A	3.2722	3.2722	3.2626	3.2626	0.0096	0.29%
2026-06-10	005855	中科沃土沃瑞混合A	3.2626	3.2626	3.3439	3.3439	-0.0813	-2.43%
2026-06-09	005855	中科沃土沃瑞混合A	3.3439	3.3439	3.3695	3.3695	-0.0256	-0.76%
2026-06-08	005855	中科沃土沃瑞混合A	3.3695	3.3695	3.4062	3.4062	-0.0367	-1.08%
2026-06-05	005855	中科沃土沃瑞混合A	3.4062	3.4062	3.4611	3.4611	-0.0549	-1.59%
2026-06-04	005855	中科沃土沃瑞混合A	3.4611	3.4611	3.4693	3.4693	-0.0082	-0.24%
2026-06-03	005855	中科沃土沃瑞混合A	3.4693	3.4693	3.3986	3.3986	0.0707	2.08%
2026-06-02	005855	中科沃土沃瑞混合A	3.3986	3.3986	3.4243	3.4243	-0.0257	-0.75%
2026-06-01	005855	中科沃土沃瑞混合A	3.4243	3.4243	3.2854	3.2854	0.1389	4.23%
2026-05-29	005855	中科沃土沃瑞混合A	3.2854	3.2854	3.2871	3.2871	-0.0017	-0.05%
2026-05-28	005855	中科沃土沃瑞混合A	3.2871	3.2871	3.2648	3.2648	0.0223	0.68%
2026-05-27	005855	中科沃土沃瑞混合A	3.2648	3.2648	3.2329	3.2329	0.0319	0.99%
2026-05-26	005855	中科沃土沃瑞混合A	3.2329	3.2329	3.2433	3.2433	-0.0104	-0.32%
2026-05-25	005855	中科沃土沃瑞混合A	3.2433	3.2433	3.2435	3.2435	-0.0002	-0.01%
2026-05-22	005855	中科沃土沃瑞混合A	3.2435	3.2435	3.2652	3.2652	-0.0217	-0.66%
2026-05-21	005855	中科沃土沃瑞混合A	3.2652	3.2652	3.3649	3.3649	-0.0997	-2.96%
2026-05-20	005855	中科沃土沃瑞混合A	3.3649	3.3649	3.3675	3.3675	-0.0026	-0.08%
2026-05-19	005855	中科沃土沃瑞混合A	3.3675	3.3675	3.4031	3.4031	-0.0356	-1.05%
2026-05-18	005855	中科沃土沃瑞混合A	3.4031	3.4031	3.3748	3.3748	0.0283	0.84%
2026-05-15	005855	中科沃土沃瑞混合A	3.3748	3.3748	3.3250	3.3250	0.0498	1.50%
2026-05-14	005855	中科沃土沃瑞混合A	3.3250	3.3250	3.3737	3.3737	-0.0487	-1.44%
2026-05-13	005855	中科沃土沃瑞混合A	3.3737	3.3737	3.3932	3.3932	-0.0195	-0.57%
2026-05-12	005855	中科沃土沃瑞混合A	3.3932	3.3932	3.4196	3.4196	-0.0264	-0.77%
2026-05-11	005855	中科沃土沃瑞混合A	3.4196	3.4196	3.3903	3.3903	0.0293	0.86%
2026-05-08	005855	中科沃土沃瑞混合A	3.3903	3.3903	3.4420	3.4420	-0.0517	-1.50%
2026-04-30	005855	中科沃土沃瑞混合A	3.5623	3.5623	3.5601	3.5601	0.0022	0.06%
2026-04-29	005855	中科沃土沃瑞混合A	3.5601	3.5601	3.4780	3.4780	0.0821	2.36%
2026-04-28	005855	中科沃土沃瑞混合A	3.4780	3.4780	3.4129	3.4129	0.0651	1.91%
2026-04-27	005855	中科沃土沃瑞混合A	3.4129	3.4129	3.4143	3.4143	-0.0014	-0.04%
2026-04-24	005855	中科沃土沃瑞混合A	3.4143	3.4143	3.3941	3.3941	0.0202	0.60%
2026-04-23	005855	中科沃土沃瑞混合A	3.3941	3.3941	3.3597	3.3597	0.0344	1.02%
2026-04-22	005855	中科沃土沃瑞混合A	3.3597	3.3597	3.3528	3.3528	0.0069	0.21%
2026-04-21	005855	中科沃土沃瑞混合A	3.3528	3.3528	3.2842	3.2842	0.0686	2.09%
2026-04-20	005855	中科沃土沃瑞混合A	3.2842	3.2842	3.2857	3.2857	-0.0015	-0.05%
2026-04-17	005855	中科沃土沃瑞混合A	3.2857	3.2857	3.3234	3.3234	-0.0377	-1.13%
2026-04-16	005855	中科沃土沃瑞混合A	3.3234	3.3234	3.2986	3.2986	0.0248	0.75%
2026-04-15	005855	中科沃土沃瑞混合A	3.2986	3.2986	3.3342	3.3342	-0.0356	-1.07%
2026-04-14	005855	中科沃土沃瑞混合A	3.3342	3.3342	3.3290	3.3290	0.0052	0.16%
2026-04-13	005855	中科沃土沃瑞混合A	3.3290	3.3290	3.2882	3.2882	0.0408	1.24%
2026-04-10	005855	中科沃土沃瑞混合A	3.2882	3.2882	3.2345	3.2345	0.0537	1.66%
2026-04-09	005855	中科沃土沃瑞混合A	3.2345	3.2345	3.2380	3.2380	-0.0035	-0.11%
2026-04-08	005855	中科沃土沃瑞混合A	3.2380	3.2380	3.2620	3.2620	-0.0240	-0.74%
2026-04-07	005855	中科沃土沃瑞混合A	3.2620	3.2620	3.1959	3.1959	0.0661	2.07%
2026-04-03	005855	中科沃土沃瑞混合A	3.1959	3.1959	3.2540	3.2540	-0.0581	-1.82%
2026-04-02	005855	中科沃土沃瑞混合A	3.2540	3.2540	3.2576	3.2576	-0.0036	-0.11%
2026-04-01	005855	中科沃土沃瑞混合A	3.2576	3.2576	3.2806	3.2806	-0.0230	-0.70%
2026-03-31	005855	中科沃土沃瑞混合A	3.2806	3.2806	3.3943	3.3943	-0.1137	-3.47%
2026-03-30	005855	中科沃土沃瑞混合A	3.3943	3.3943	3.4006	3.4006	-0.0063	-0.19%
2026-03-27	005855	中科沃土沃瑞混合A	3.4006	3.4006	3.3884	3.3884	0.0122	0.36%
2026-03-26	005855	中科沃土沃瑞混合A	3.3884	3.3884	3.3650	3.3650	0.0234	0.70%
2026-03-25	005855	中科沃土沃瑞混合A	3.3650	3.3650	3.4081	3.4081	-0.0431	-1.28%
2026-03-24	005855	中科沃土沃瑞混合A	3.4081	3.4081	3.4332	3.4332	-0.0251	-0.73%
2026-03-23	005855	中科沃土沃瑞混合A	3.4332	3.4332	3.4657	3.4657	-0.0325	-0.94%
2026-03-20	005855	中科沃土沃瑞混合A	3.4657	3.4657	3.4244	3.4244	0.0413	1.21%
2026-03-19	005855	中科沃土沃瑞混合A	3.4244	3.4244	3.4174	3.4174	0.0070	0.20%

标签云

中科沃土基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中科沃土转型升级混合A	1.3483	1.36%
中科沃土沃鑫成长A	1.4225	0.89%
中科沃瑞混合A	3.0507	0.61%
中科沃瑞混合C	2.9010	0.61%
中科沃土沃嘉混合A	1.7650	0.51%
中科沃土沃嘉混合C	1.7108	0.51%
中科沃土沃安中短利率债券A	1.3336	0.01%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%