中科沃土沃瑞混合C(中科沃瑞混合C)基金净值查询(005856)
今天最新净值
2.8922
-0.0093 -0.32%
2026-09-16
盘中实时估值(仅供参考)
3.2798
0.0182 0.5566%
2026-03-24 15:39:58
- 累计净值：2.8922
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1567亿
- 最近资产：0.12亿元
- 基金公司：中科沃土基金
- 基金经理：徐伟
近一季中科沃土沃瑞混合C|中科沃瑞混合C基金净值查询
近一季,中科沃土沃瑞混合C(005856)基金累计收益率-6.15%
| 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 |
| 2026-09-16 |
005856 |
中科沃土沃瑞混合C |
2.8992 |
2.8992 |
2.8922 |
2.8922 |
0.0070 |
0.24% |
| 2026-09-15 |
005856 |
中科沃土沃瑞混合C |
2.8922 |
2.8922 |
2.9015 |
2.9015 |
-0.0093 |
-0.32% |
| 2026-09-14 |
005856 |
中科沃土沃瑞混合C |
2.9015 |
2.9015 |
2.9215 |
2.9215 |
-0.0200 |
-0.68% |
| 2026-09-11 |
005856 |
中科沃土沃瑞混合C |
2.9215 |
2.9215 |
2.9427 |
2.9427 |
-0.0212 |
-0.72% |
| 2026-09-10 |
005856 |
中科沃土沃瑞混合C |
2.9427 |
2.9427 |
2.9704 |
2.9704 |
-0.0277 |
-0.93% |
| 2026-09-09 |
005856 |
中科沃土沃瑞混合C |
2.9704 |
2.9704 |
2.9599 |
2.9599 |
0.0105 |
0.35% |
| 2026-09-08 |
005856 |
中科沃土沃瑞混合C |
2.9599 |
2.9599 |
2.9537 |
2.9537 |
0.0062 |
0.21% |
| 2026-09-07 |
005856 |
中科沃土沃瑞混合C |
2.9537 |
2.9537 |
2.9626 |
2.9626 |
-0.0089 |
-0.30% |
| 2026-09-04 |
005856 |
中科沃土沃瑞混合C |
2.9626 |
2.9626 |
2.9605 |
2.9605 |
0.0021 |
0.07% |
| 2026-09-03 |
005856 |
中科沃土沃瑞混合C |
2.9605 |
2.9605 |
2.9568 |
2.9568 |
0.0037 |
0.13% |
|
|
| 2026-09-02 |
005856 |
中科沃土沃瑞混合C |
2.9568 |
2.9568 |
2.9813 |
2.9813 |
-0.0245 |
-0.82% |
| 2026-09-01 |
005856 |
中科沃土沃瑞混合C |
2.9813 |
2.9813 |
2.9958 |
2.9958 |
-0.0145 |
-0.48% |
| 2026-08-31 |
005856 |
中科沃土沃瑞混合C |
2.9958 |
2.9958 |
2.9867 |
2.9867 |
0.0091 |
0.30% |
| 2026-08-28 |
005856 |
中科沃土沃瑞混合C |
2.9867 |
2.9867 |
2.9824 |
2.9824 |
0.0043 |
0.14% |
| 2026-08-27 |
005856 |
中科沃土沃瑞混合C |
2.9824 |
2.9824 |
2.9643 |
2.9643 |
0.0181 |
0.61% |
| 2026-08-26 |
005856 |
中科沃土沃瑞混合C |
2.9643 |
2.9643 |
2.9714 |
2.9714 |
-0.0071 |
-0.24% |
| 2026-08-25 |
005856 |
中科沃土沃瑞混合C |
2.9714 |
2.9714 |
2.9809 |
2.9809 |
-0.0095 |
-0.32% |
| 2026-08-24 |
005856 |
中科沃土沃瑞混合C |
2.9809 |
2.9809 |
2.9841 |
2.9841 |
-0.0032 |
-0.11% |
| 2026-08-21 |
005856 |
中科沃土沃瑞混合C |
2.9841 |
2.9841 |
2.9683 |
2.9683 |
0.0158 |
0.53% |
| 2026-08-20 |
005856 |
中科沃土沃瑞混合C |
2.9683 |
2.9683 |
2.9737 |
2.9737 |
-0.0054 |
-0.18% |
| 2026-08-19 |
005856 |
中科沃土沃瑞混合C |
2.9737 |
2.9737 |
2.9901 |
2.9901 |
-0.0164 |
-0.55% |
| 2026-08-18 |
005856 |
中科沃土沃瑞混合C |
2.9901 |
2.9901 |
2.9783 |
2.9783 |
0.0118 |
0.40% |
| 2026-08-17 |
005856 |
中科沃土沃瑞混合C |
2.9783 |
2.9783 |
2.9711 |
2.9711 |
0.0072 |
0.24% |
| 2026-08-14 |
005856 |
中科沃土沃瑞混合C |
2.9711 |
2.9711 |
2.9522 |
2.9522 |
0.0189 |
0.64% |
| 2026-08-13 |
005856 |
中科沃土沃瑞混合C |
2.9522 |
2.9522 |
2.9724 |
2.9724 |
-0.0202 |
-0.68% |
|
|
| 2026-08-12 |
005856 |
中科沃土沃瑞混合C |
2.9724 |
2.9724 |
2.9860 |
2.9860 |
-0.0136 |
-0.46% |
| 2026-08-11 |
005856 |
中科沃土沃瑞混合C |
2.9860 |
2.9860 |
2.9911 |
2.9911 |
-0.0051 |
-0.17% |
| 2026-08-10 |
005856 |
中科沃土沃瑞混合C |
2.9911 |
2.9911 |
2.9591 |
2.9591 |
0.0320 |
1.08% |
| 2026-08-07 |
005856 |
中科沃土沃瑞混合C |
2.9591 |
2.9591 |
2.9541 |
2.9541 |
0.0050 |
0.17% |
| 2026-08-06 |
005856 |
中科沃土沃瑞混合C |
2.9541 |
2.9541 |
2.9035 |
2.9035 |
0.0506 |
1.74% |
| 2026-08-05 |
005856 |
中科沃土沃瑞混合C |
2.9035 |
2.9035 |
2.8999 |
2.8999 |
0.0036 |
0.12% |
| 2026-08-04 |
005856 |
中科沃土沃瑞混合C |
2.8999 |
2.8999 |
2.8892 |
2.8892 |
0.0107 |
0.37% |
| 2026-08-03 |
005856 |
中科沃土沃瑞混合C |
2.8892 |
2.8892 |
2.9202 |
2.9202 |
-0.0310 |
-1.06% |
| 2026-07-31 |
005856 |
中科沃土沃瑞混合C |
2.9202 |
2.9202 |
2.9319 |
2.9319 |
-0.0117 |
-0.40% |
| 2026-07-30 |
005856 |
中科沃土沃瑞混合C |
2.9319 |
2.9319 |
2.9245 |
2.9245 |
0.0074 |
0.25% |
| 2026-07-29 |
005856 |
中科沃土沃瑞混合C |
2.9245 |
2.9245 |
2.8975 |
2.8975 |
0.0270 |
0.93% |
| 2026-07-28 |
005856 |
中科沃土沃瑞混合C |
2.8975 |
2.8975 |
2.9168 |
2.9168 |
-0.0193 |
-0.66% |
| 2026-07-27 |
005856 |
中科沃土沃瑞混合C |
2.9168 |
2.9168 |
2.8877 |
2.8877 |
0.0291 |
1.01% |
| 2026-07-24 |
005856 |
中科沃土沃瑞混合C |
2.8877 |
2.8877 |
2.9521 |
2.9521 |
-0.0644 |
-2.18% |
| 2026-07-23 |
005856 |
中科沃土沃瑞混合C |
2.9521 |
2.9521 |
2.9251 |
2.9251 |
0.0270 |
0.92% |
| 2026-07-22 |
005856 |
中科沃土沃瑞混合C |
2.9251 |
2.9251 |
2.8934 |
2.8934 |
0.0317 |
1.10% |
| 2026-07-21 |
005856 |
中科沃土沃瑞混合C |
2.8934 |
2.8934 |
2.9172 |
2.9172 |
-0.0238 |
-0.82% |
| 2026-07-20 |
005856 |
中科沃土沃瑞混合C |
2.9172 |
2.9172 |
2.8429 |
2.8429 |
0.0743 |
2.61% |
| 2026-07-17 |
005856 |
中科沃土沃瑞混合C |
2.8429 |
2.8429 |
2.8594 |
2.8594 |
-0.0165 |
-0.58% |
| 2026-07-16 |
005856 |
中科沃土沃瑞混合C |
2.8594 |
2.8594 |
2.8923 |
2.8923 |
-0.0329 |
-1.14% |
| 2026-07-15 |
005856 |
中科沃土沃瑞混合C |
2.8923 |
2.8923 |
2.8818 |
2.8818 |
0.0105 |
0.36% |
| 2026-07-14 |
005856 |
中科沃土沃瑞混合C |
2.8818 |
2.8818 |
2.8419 |
2.8419 |
0.0399 |
1.40% |
| 2026-07-13 |
005856 |
中科沃土沃瑞混合C |
2.8419 |
2.8419 |
2.8556 |
2.8556 |
-0.0137 |
-0.48% |
| 2026-07-10 |
005856 |
中科沃土沃瑞混合C |
2.8556 |
2.8556 |
2.8691 |
2.8691 |
-0.0135 |
-0.47% |
| 2026-07-09 |
005856 |
中科沃土沃瑞混合C |
2.8691 |
2.8691 |
2.8843 |
2.8843 |
-0.0152 |
-0.53% |
| 2026-07-08 |
005856 |
中科沃土沃瑞混合C |
2.8843 |
2.8843 |
2.8956 |
2.8956 |
-0.0113 |
-0.39% |
| 2026-07-07 |
005856 |
中科沃土沃瑞混合C |
2.8956 |
2.8956 |
2.9331 |
2.9331 |
-0.0375 |
-1.28% |
| 2026-07-06 |
005856 |
中科沃土沃瑞混合C |
2.9331 |
2.9331 |
2.9123 |
2.9123 |
0.0208 |
0.71% |
| 2026-07-03 |
005856 |
中科沃土沃瑞混合C |
2.9123 |
2.9123 |
2.9114 |
2.9114 |
0.0009 |
0.03% |
| 2026-07-02 |
005856 |
中科沃土沃瑞混合C |
2.9114 |
2.9114 |
2.9117 |
2.9117 |
-0.0003 |
-0.01% |
| 2026-07-01 |
005856 |
中科沃土沃瑞混合C |
2.9117 |
2.9117 |
2.8725 |
2.8725 |
0.0392 |
1.36% |
| 2026-06-30 |
005856 |
中科沃土沃瑞混合C |
2.8725 |
2.8725 |
2.9153 |
2.9153 |
-0.0428 |
-1.49% |
| 2026-06-29 |
005856 |
中科沃土沃瑞混合C |
2.9153 |
2.9153 |
2.9029 |
2.9029 |
0.0124 |
0.43% |
| 2026-06-26 |
005856 |
中科沃土沃瑞混合C |
2.9029 |
2.9029 |
2.9517 |
2.9517 |
-0.0488 |
-1.65% |
| 2026-06-25 |
005856 |
中科沃土沃瑞混合C |
2.9517 |
2.9517 |
2.9854 |
2.9854 |
-0.0337 |
-1.14% |
| 2026-06-24 |
005856 |
中科沃土沃瑞混合C |
2.9854 |
2.9854 |
2.9817 |
2.9817 |
0.0037 |
0.12% |
| 2026-06-23 |
005856 |
中科沃土沃瑞混合C |
2.9817 |
2.9817 |
3.0095 |
3.0095 |
-0.0278 |
-0.92% |
| 2026-06-22 |
005856 |
中科沃土沃瑞混合C |
3.0095 |
3.0095 |
2.9441 |
2.9441 |
0.0654 |
2.22% |
| 2026-06-18 |
005856 |
中科沃土沃瑞混合C |
2.9441 |
2.9441 |
3.0105 |
3.0105 |
-0.0664 |
-2.26% |
