中科沃土沃瑞混合A(中科沃瑞混合A)基金凈值查詢(005855)
今天最新凈值
2.5379
0.0009 0.0400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.5775
0.0096 0.3754%
- 累計(jì)凈值：2.5379
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1514億
- 最近資產(chǎn)：0.17億元
- 基金公司：中科沃土基金
- 基金經(jīng)理：黃藝明 徐偉 林皓
近一季中科沃土沃瑞混合A|中科沃瑞混合A基金凈值查詢
近一季,中科沃土沃瑞混合A(005855)基金累計(jì)收益率-0.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005855 |
中科沃土沃瑞混合A |
2.5679 |
2.5679 |
2.5379 |
2.5379 |
0.0300 |
1.18% |
| 2025-05-20 |
005855 |
中科沃土沃瑞混合A |
2.5379 |
2.5379 |
2.5370 |
2.5370 |
0.0009 |
0.04% |
| 2025-05-19 |
005855 |
中科沃土沃瑞混合A |
2.5370 |
2.5370 |
2.5274 |
2.5274 |
0.0096 |
0.38% |
| 2025-05-16 |
005855 |
中科沃土沃瑞混合A |
2.5274 |
2.5274 |
2.5394 |
2.5394 |
-0.0120 |
-0.47% |
| 2025-05-15 |
005855 |
中科沃土沃瑞混合A |
2.5394 |
2.5394 |
2.5418 |
2.5418 |
-0.0024 |
-0.09% |
| 2025-05-14 |
005855 |
中科沃土沃瑞混合A |
2.5418 |
2.5418 |
2.5245 |
2.5245 |
0.0173 |
0.69% |
| 2025-05-13 |
005855 |
中科沃土沃瑞混合A |
2.5245 |
2.5245 |
2.5229 |
2.5229 |
0.0016 |
0.06% |
| 2025-05-12 |
005855 |
中科沃土沃瑞混合A |
2.5229 |
2.5229 |
2.5185 |
2.5185 |
0.0044 |
0.17% |
| 2025-05-09 |
005855 |
中科沃土沃瑞混合A |
2.5185 |
2.5185 |
2.5189 |
2.5189 |
-0.0004 |
-0.02% |
| 2025-05-08 |
005855 |
中科沃土沃瑞混合A |
2.5189 |
2.5189 |
2.5208 |
2.5208 |
-0.0019 |
-0.08% |
|
|
| 2025-05-07 |
005855 |
中科沃土沃瑞混合A |
2.5208 |
2.5208 |
2.5071 |
2.5071 |
0.0137 |
0.55% |
| 2025-05-06 |
005855 |
中科沃土沃瑞混合A |
2.5071 |
2.5071 |
2.5012 |
2.5012 |
0.0059 |
0.24% |
| 2025-04-30 |
005855 |
中科沃土沃瑞混合A |
2.5012 |
2.5012 |
2.5197 |
2.5197 |
-0.0185 |
-0.73% |
| 2025-04-29 |
005855 |
中科沃土沃瑞混合A |
2.5197 |
2.5197 |
2.5265 |
2.5265 |
-0.0068 |
-0.27% |
| 2025-04-28 |
005855 |
中科沃土沃瑞混合A |
2.5265 |
2.5265 |
2.5460 |
2.5460 |
-0.0195 |
-0.77% |
| 2025-04-25 |
005855 |
中科沃土沃瑞混合A |
2.5460 |
2.5460 |
2.5539 |
2.5539 |
-0.0079 |
-0.31% |
| 2025-04-24 |
005855 |
中科沃土沃瑞混合A |
2.5539 |
2.5539 |
2.5396 |
2.5396 |
0.0143 |
0.56% |
| 2025-04-23 |
005855 |
中科沃土沃瑞混合A |
2.5396 |
2.5396 |
2.5397 |
2.5397 |
-0.0001 |
0.00% |
| 2025-04-22 |
005855 |
中科沃土沃瑞混合A |
2.5397 |
2.5397 |
2.5368 |
2.5368 |
0.0029 |
0.11% |
| 2025-04-21 |
005855 |
中科沃土沃瑞混合A |
2.5368 |
2.5368 |
2.5393 |
2.5393 |
-0.0025 |
-0.10% |
| 2025-04-18 |
005855 |
中科沃土沃瑞混合A |
2.5393 |
2.5393 |
2.5404 |
2.5404 |
-0.0011 |
-0.04% |
| 2025-04-17 |
005855 |
中科沃土沃瑞混合A |
2.5404 |
2.5404 |
2.5406 |
2.5406 |
-0.0002 |
-0.01% |
| 2025-04-16 |
005855 |
中科沃土沃瑞混合A |
2.5406 |
2.5406 |
2.5337 |
2.5337 |
0.0069 |
0.27% |
| 2025-04-15 |
005855 |
中科沃土沃瑞混合A |
2.5337 |
2.5337 |
2.5308 |
2.5308 |
0.0029 |
0.11% |
| 2025-04-14 |
005855 |
中科沃土沃瑞混合A |
2.5308 |
2.5308 |
2.5074 |
2.5074 |
0.0234 |
0.93% |
|
|
| 2025-04-11 |
005855 |
中科沃土沃瑞混合A |
2.5074 |
2.5074 |
2.5258 |
2.5258 |
-0.0184 |
-0.73% |
| 2025-04-10 |
005855 |
中科沃土沃瑞混合A |
2.5258 |
2.5258 |
2.5157 |
2.5157 |
0.0101 |
0.40% |
| 2025-04-09 |
005855 |
中科沃土沃瑞混合A |
2.5157 |
2.5157 |
2.5151 |
2.5151 |
0.0006 |
0.02% |
| 2025-04-08 |
005855 |
中科沃土沃瑞混合A |
2.5151 |
2.5151 |
2.4690 |
2.4690 |
0.0461 |
1.87% |
| 2025-04-07 |
005855 |
中科沃土沃瑞混合A |
2.4690 |
2.4690 |
2.5978 |
2.5978 |
-0.1288 |
-4.96% |
| 2025-04-03 |
005855 |
中科沃土沃瑞混合A |
2.5978 |
2.5978 |
2.6025 |
2.6025 |
-0.0047 |
-0.18% |
| 2025-04-02 |
005855 |
中科沃土沃瑞混合A |
2.6025 |
2.6025 |
2.6023 |
2.6023 |
0.0002 |
0.01% |
| 2025-04-01 |
005855 |
中科沃土沃瑞混合A |
2.6023 |
2.6023 |
2.5857 |
2.5857 |
0.0166 |
0.64% |
| 2025-03-31 |
005855 |
中科沃土沃瑞混合A |
2.5857 |
2.5857 |
2.5962 |
2.5962 |
-0.0105 |
-0.40% |
| 2025-03-28 |
005855 |
中科沃土沃瑞混合A |
2.5962 |
2.5962 |
2.6211 |
2.6211 |
-0.0249 |
-0.95% |
| 2025-03-27 |
005855 |
中科沃土沃瑞混合A |
2.6211 |
2.6211 |
2.6309 |
2.6309 |
-0.0098 |
-0.37% |
| 2025-03-26 |
005855 |
中科沃土沃瑞混合A |
2.6309 |
2.6309 |
2.6343 |
2.6343 |
-0.0034 |
-0.13% |
| 2025-03-25 |
005855 |
中科沃土沃瑞混合A |
2.6343 |
2.6343 |
2.6176 |
2.6176 |
0.0167 |
0.64% |
| 2025-03-24 |
005855 |
中科沃土沃瑞混合A |
2.6176 |
2.6176 |
2.6085 |
2.6085 |
0.0091 |
0.35% |
| 2025-03-21 |
005855 |
中科沃土沃瑞混合A |
2.6085 |
2.6085 |
2.6159 |
2.6159 |
-0.0074 |
-0.28% |
| 2025-03-20 |
005855 |
中科沃土沃瑞混合A |
2.6159 |
2.6159 |
2.6102 |
2.6102 |
0.0057 |
0.22% |
| 2025-03-19 |
005855 |
中科沃土沃瑞混合A |
2.6102 |
2.6102 |
2.6125 |
2.6125 |
-0.0023 |
-0.09% |
| 2025-03-18 |
005855 |
中科沃土沃瑞混合A |
2.6125 |
2.6125 |
2.6147 |
2.6147 |
-0.0022 |
-0.08% |
| 2025-03-17 |
005855 |
中科沃土沃瑞混合A |
2.6147 |
2.6147 |
2.6115 |
2.6115 |
0.0032 |
0.12% |
| 2025-03-14 |
005855 |
中科沃土沃瑞混合A |
2.6115 |
2.6115 |
2.5994 |
2.5994 |
0.0121 |
0.47% |
| 2025-03-13 |
005855 |
中科沃土沃瑞混合A |
2.5994 |
2.5994 |
2.5577 |
2.5577 |
0.0417 |
1.63% |
| 2025-03-12 |
005855 |
中科沃土沃瑞混合A |
2.5577 |
2.5577 |
2.5741 |
2.5741 |
-0.0164 |
-0.64% |
| 2025-03-11 |
005855 |
中科沃土沃瑞混合A |
2.5741 |
2.5741 |
2.5742 |
2.5742 |
-0.0001 |
0.00% |
| 2025-03-10 |
005855 |
中科沃土沃瑞混合A |
2.5742 |
2.5742 |
2.5674 |
2.5674 |
0.0068 |
0.26% |
| 2025-03-07 |
005855 |
中科沃土沃瑞混合A |
2.5674 |
2.5674 |
2.5568 |
2.5568 |
0.0106 |
0.41% |
| 2025-03-06 |
005855 |
中科沃土沃瑞混合A |
2.5568 |
2.5568 |
2.5450 |
2.5450 |
0.0118 |
0.46% |
| 2025-03-05 |
005855 |
中科沃土沃瑞混合A |
2.5450 |
2.5450 |
2.5545 |
2.5545 |
-0.0095 |
-0.37% |
| 2025-03-04 |
005855 |
中科沃土沃瑞混合A |
2.5545 |
2.5545 |
2.5690 |
2.5690 |
-0.0145 |
-0.56% |
| 2025-03-03 |
005855 |
中科沃土沃瑞混合A |
2.5690 |
2.5690 |
2.5515 |
2.5515 |
0.0175 |
0.69% |
| 2025-02-28 |
005855 |
中科沃土沃瑞混合A |
2.5515 |
2.5515 |
2.5657 |
2.5657 |
-0.0142 |
-0.55% |
| 2025-02-27 |
005855 |
中科沃土沃瑞混合A |
2.5657 |
2.5657 |
2.5592 |
2.5592 |
0.0065 |
0.25% |
| 2025-02-26 |
005855 |
中科沃土沃瑞混合A |
2.5592 |
2.5592 |
2.5374 |
2.5374 |
0.0218 |
0.86% |
| 2025-02-25 |
005855 |
中科沃土沃瑞混合A |
2.5374 |
2.5374 |
2.5570 |
2.5570 |
-0.0196 |
-0.77% |
| 2025-02-24 |
005855 |
中科沃土沃瑞混合A |
2.5570 |
2.5570 |
2.5514 |
2.5514 |
0.0056 |
0.22% |
