中科沃土沃瑞混合C基金净值查询(005856)
今天最新净值
2.7686
-0.0332 -1.1800%
2024-03-28
盘中实时估值(仅供参考)
2.6751
0.0090 0.3359%
- 累计净值:2.7686
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.3400亿
- 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C(005856)基金累计收益率0.03%
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 |
2024-03-28 |
005856 |
中科沃土沃瑞混合C |
2.6695 |
2.6695 |
2.6661 |
2.6661 |
0.0034 |
0.13% |
2024-03-27 |
005856 |
中科沃土沃瑞混合C |
2.6661 |
2.6661 |
2.6774 |
2.6774 |
-0.0113 |
-0.42% |
2024-03-26 |
005856 |
中科沃土沃瑞混合C |
2.6774 |
2.6774 |
2.7320 |
2.7320 |
-0.0546 |
-2.00% |
2024-03-25 |
005856 |
中科沃土沃瑞混合C |
2.7320 |
2.7320 |
2.7359 |
2.7359 |
-0.0039 |
-0.14% |
2024-03-22 |
005856 |
中科沃土沃瑞混合C |
2.7359 |
2.7359 |
2.7275 |
2.7275 |
0.0084 |
0.31% |
2024-03-21 |
005856 |
中科沃土沃瑞混合C |
2.7275 |
2.7275 |
2.7492 |
2.7492 |
-0.0217 |
-0.79% |
2024-03-20 |
005856 |
中科沃土沃瑞混合C |
2.7492 |
2.7492 |
2.7531 |
2.7531 |
-0.0039 |
-0.14% |
2024-03-19 |
005856 |
中科沃土沃瑞混合C |
2.7531 |
2.7531 |
2.7286 |
2.7286 |
0.0245 |
0.90% |
2024-03-15 |
005856 |
中科沃土沃瑞混合C |
2.7686 |
2.7686 |
2.8018 |
2.8018 |
-0.0332 |
-1.18% |
2024-03-14 |
005856 |
中科沃土沃瑞混合C |
2.8018 |
2.8018 |
2.7754 |
2.7754 |
0.0264 |
0.95% |
|
2024-03-13 |
005856 |
中科沃土沃瑞混合C |
2.7754 |
2.7754 |
2.7795 |
2.7795 |
-0.0041 |
-0.15% |
2024-03-12 |
005856 |
中科沃土沃瑞混合C |
2.7795 |
2.7795 |
2.8675 |
2.8675 |
-0.0880 |
-3.07% |
2024-03-11 |
005856 |
中科沃土沃瑞混合C |
2.8675 |
2.8675 |
2.9507 |
2.9507 |
-0.0832 |
-2.82% |
2024-03-08 |
005856 |
中科沃土沃瑞混合C |
2.9507 |
2.9507 |
2.9721 |
2.9721 |
-0.0214 |
-0.72% |
2024-03-07 |
005856 |
中科沃土沃瑞混合C |
2.9721 |
2.9721 |
2.9609 |
2.9609 |
0.0112 |
0.38% |
2024-03-06 |
005856 |
中科沃土沃瑞混合C |
2.9609 |
2.9609 |
2.9422 |
2.9422 |
0.0187 |
0.64% |
2024-03-05 |
005856 |
中科沃土沃瑞混合C |
2.9422 |
2.9422 |
2.9634 |
2.9634 |
-0.0212 |
-0.72% |
2024-03-04 |
005856 |
中科沃土沃瑞混合C |
2.9634 |
2.9634 |
2.9088 |
2.9088 |
0.0546 |
1.88% |
2024-03-01 |
005856 |
中科沃土沃瑞混合C |
2.9088 |
2.9088 |
2.8921 |
2.8921 |
0.0167 |
0.58% |
2024-02-29 |
005856 |
中科沃土沃瑞混合C |
2.8921 |
2.8921 |
2.8807 |
2.8807 |
0.0114 |
0.40% |
2024-02-28 |
005856 |
中科沃土沃瑞混合C |
2.8807 |
2.8807 |
2.9126 |
2.9126 |
-0.0319 |
-1.10% |
2024-02-27 |
005856 |
中科沃土沃瑞混合C |
2.9126 |
2.9126 |
2.8958 |
2.8958 |
0.0168 |
0.58% |
2024-02-26 |
005856 |
中科沃土沃瑞混合C |
2.8958 |
2.8958 |
2.9475 |
2.9475 |
-0.0517 |
-1.75% |
2024-02-23 |
005856 |
中科沃土沃瑞混合C |
2.9475 |
2.9475 |
2.9799 |
2.9799 |
-0.0324 |
-1.09% |
2024-02-22 |
005856 |
中科沃土沃瑞混合C |
2.9799 |
2.9799 |
2.8749 |
2.8749 |
0.1050 |
3.65% |
|
2024-02-21 |
005856 |
中科沃土沃瑞混合C |
2.8749 |
2.8749 |
2.8706 |
2.8706 |
0.0043 |
0.15% |
2024-02-20 |
005856 |
中科沃土沃瑞混合C |
2.8706 |
2.8706 |
2.8474 |
2.8474 |
0.0232 |
0.81% |
2024-02-19 |
005856 |
中科沃土沃瑞混合C |
2.8474 |
2.8474 |
2.7744 |
2.7744 |
0.0730 |
2.63% |
2024-02-08 |
005856 |
中科沃土沃瑞混合C |
2.7744 |
2.7744 |
2.7456 |
2.7456 |
0.0288 |
1.05% |
2024-02-07 |
005856 |
中科沃土沃瑞混合C |
2.7456 |
2.7456 |
2.6987 |
2.6987 |
0.0469 |
1.74% |
2024-02-06 |
005856 |
中科沃土沃瑞混合C |
2.6987 |
2.6987 |
2.6856 |
2.6856 |
0.0131 |
0.49% |
2024-02-05 |
005856 |
中科沃土沃瑞混合C |
2.6856 |
2.6856 |
2.7174 |
2.7174 |
-0.0318 |
-1.17% |
2024-02-02 |
005856 |
中科沃土沃瑞混合C |
2.7174 |
2.7174 |
2.7027 |
2.7027 |
0.0147 |
0.54% |
2024-02-01 |
005856 |
中科沃土沃瑞混合C |
2.7027 |
2.7027 |
2.7394 |
2.7394 |
-0.0367 |
-1.34% |
2024-01-31 |
005856 |
中科沃土沃瑞混合C |
2.7394 |
2.7394 |
2.7604 |
2.7604 |
-0.0210 |
-0.76% |
2024-01-30 |
005856 |
中科沃土沃瑞混合C |
2.7604 |
2.7604 |
2.8026 |
2.8026 |
-0.0422 |
-1.51% |
2024-01-29 |
005856 |
中科沃土沃瑞混合C |
2.8026 |
2.8026 |
2.8020 |
2.8020 |
0.0006 |
0.02% |
2024-01-26 |
005856 |
中科沃土沃瑞混合C |
2.8020 |
2.8020 |
2.7694 |
2.7694 |
0.0326 |
1.18% |
2024-01-25 |
005856 |
中科沃土沃瑞混合C |
2.7694 |
2.7694 |
2.6686 |
2.6686 |
0.1008 |
3.78% |
2024-01-24 |
005856 |
中科沃土沃瑞混合C |
2.6686 |
2.6686 |
2.6207 |
2.6207 |
0.0479 |
1.83% |
2024-01-23 |
005856 |
中科沃土沃瑞混合C |
2.6207 |
2.6207 |
2.5763 |
2.5763 |
0.0444 |
1.72% |
2024-01-22 |
005856 |
中科沃土沃瑞混合C |
2.5763 |
2.5763 |
2.6412 |
2.6412 |
-0.0649 |
-2.46% |
2024-01-19 |
005856 |
中科沃土沃瑞混合C |
2.6412 |
2.6412 |
2.6695 |
2.6695 |
-0.0283 |
-1.06% |
2024-01-18 |
005856 |
中科沃土沃瑞混合C |
2.6695 |
2.6695 |
2.6817 |
2.6817 |
-0.0122 |
-0.45% |
2024-01-17 |
005856 |
中科沃土沃瑞混合C |
2.6817 |
2.6817 |
2.7202 |
2.7202 |
-0.0385 |
-1.42% |
2024-01-16 |
005856 |
中科沃土沃瑞混合C |
2.7202 |
2.7202 |
2.7261 |
2.7261 |
-0.0059 |
-0.22% |
2024-01-15 |
005856 |
中科沃土沃瑞混合C |
2.7261 |
2.7261 |
2.7185 |
2.7185 |
0.0076 |
0.28% |
2024-01-12 |
005856 |
中科沃土沃瑞混合C |
2.7185 |
2.7185 |
2.7139 |
2.7139 |
0.0046 |
0.17% |
2024-01-11 |
005856 |
中科沃土沃瑞混合C |
2.7139 |
2.7139 |
2.7349 |
2.7349 |
-0.0210 |
-0.77% |
2024-01-10 |
005856 |
中科沃土沃瑞混合C |
2.7349 |
2.7349 |
2.7512 |
2.7512 |
-0.0163 |
-0.59% |
2024-01-09 |
005856 |
中科沃土沃瑞混合C |
2.7512 |
2.7512 |
2.7358 |
2.7358 |
0.0154 |
0.56% |
2024-01-08 |
005856 |
中科沃土沃瑞混合C |
2.7358 |
2.7358 |
2.7542 |
2.7542 |
-0.0184 |
-0.67% |
2024-01-05 |
005856 |
中科沃土沃瑞混合C |
2.7542 |
2.7542 |
2.7574 |
2.7574 |
-0.0032 |
-0.12% |
2024-01-04 |
005856 |
中科沃土沃瑞混合C |
2.7574 |
2.7574 |
2.7644 |
2.7644 |
-0.0070 |
-0.25% |
2024-01-03 |
005856 |
中科沃土沃瑞混合C |
2.7644 |
2.7644 |
2.7396 |
2.7396 |
0.0248 |
0.91% |
2024-01-02 |
005856 |
中科沃土沃瑞混合C |
2.7396 |
2.7396 |
2.7140 |
2.7140 |
0.0256 |
0.94% |
2023-12-29 |
005856 |
中科沃土沃瑞混合C |
2.7140 |
2.7140 |
2.7069 |
2.7069 |
0.0071 |
0.26% |