中科沃土沃瑞混合C(中科沃瑞混合C)基金凈值查詢(005856)
今天最新凈值
2.4695
0.0288 1.1800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.4745
0.0050 0.2021%
- 累計(jì)凈值：2.4695
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1567億
- 最近資產(chǎn)：0.16億元
- 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C|中科沃瑞混合C基金凈值查詢
近一季,中科沃土沃瑞混合C(005856)基金累計(jì)收益率0.49%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005856 |
中科沃土沃瑞混合C |
2.4655 |
2.4655 |
2.4695 |
2.4695 |
-0.0040 |
-0.16% |
| 2025-05-21 |
005856 |
中科沃土沃瑞混合C |
2.4695 |
2.4695 |
2.4407 |
2.4407 |
0.0288 |
1.18% |
| 2025-05-20 |
005856 |
中科沃土沃瑞混合C |
2.4407 |
2.4407 |
2.4399 |
2.4399 |
0.0008 |
0.03% |
| 2025-05-19 |
005856 |
中科沃土沃瑞混合C |
2.4399 |
2.4399 |
2.4309 |
2.4309 |
0.0090 |
0.37% |
| 2025-05-16 |
005856 |
中科沃土沃瑞混合C |
2.4309 |
2.4309 |
2.4425 |
2.4425 |
-0.0116 |
-0.47% |
| 2025-05-15 |
005856 |
中科沃土沃瑞混合C |
2.4425 |
2.4425 |
2.4448 |
2.4448 |
-0.0023 |
-0.09% |
| 2025-05-14 |
005856 |
中科沃土沃瑞混合C |
2.4448 |
2.4448 |
2.4282 |
2.4282 |
0.0166 |
0.68% |
| 2025-05-13 |
005856 |
中科沃土沃瑞混合C |
2.4282 |
2.4282 |
2.4268 |
2.4268 |
0.0014 |
0.06% |
| 2025-05-12 |
005856 |
中科沃土沃瑞混合C |
2.4268 |
2.4268 |
2.4226 |
2.4226 |
0.0042 |
0.17% |
| 2025-05-09 |
005856 |
中科沃土沃瑞混合C |
2.4226 |
2.4226 |
2.4231 |
2.4231 |
-0.0005 |
-0.02% |
|
|
| 2025-05-08 |
005856 |
中科沃土沃瑞混合C |
2.4231 |
2.4231 |
2.4250 |
2.4250 |
-0.0019 |
-0.08% |
| 2025-05-07 |
005856 |
中科沃土沃瑞混合C |
2.4250 |
2.4250 |
2.4118 |
2.4118 |
0.0132 |
0.55% |
| 2025-05-06 |
005856 |
中科沃土沃瑞混合C |
2.4118 |
2.4118 |
2.4065 |
2.4065 |
0.0053 |
0.22% |
| 2025-04-30 |
005856 |
中科沃土沃瑞混合C |
2.4065 |
2.4065 |
2.4243 |
2.4243 |
-0.0178 |
-0.73% |
| 2025-04-29 |
005856 |
中科沃土沃瑞混合C |
2.4243 |
2.4243 |
2.4310 |
2.4310 |
-0.0067 |
-0.28% |
| 2025-04-28 |
005856 |
中科沃土沃瑞混合C |
2.4310 |
2.4310 |
2.4498 |
2.4498 |
-0.0188 |
-0.77% |
| 2025-04-25 |
005856 |
中科沃土沃瑞混合C |
2.4498 |
2.4498 |
2.4575 |
2.4575 |
-0.0077 |
-0.31% |
| 2025-04-24 |
005856 |
中科沃土沃瑞混合C |
2.4575 |
2.4575 |
2.4438 |
2.4438 |
0.0137 |
0.56% |
| 2025-04-23 |
005856 |
中科沃土沃瑞混合C |
2.4438 |
2.4438 |
2.4439 |
2.4439 |
-0.0001 |
0.00% |
| 2025-04-22 |
005856 |
中科沃土沃瑞混合C |
2.4439 |
2.4439 |
2.4412 |
2.4412 |
0.0027 |
0.11% |
| 2025-04-21 |
005856 |
中科沃土沃瑞混合C |
2.4412 |
2.4412 |
2.4438 |
2.4438 |
-0.0026 |
-0.11% |
| 2025-04-18 |
005856 |
中科沃土沃瑞混合C |
2.4438 |
2.4438 |
2.4449 |
2.4449 |
-0.0011 |
-0.04% |
| 2025-04-17 |
005856 |
中科沃土沃瑞混合C |
2.4449 |
2.4449 |
2.4451 |
2.4451 |
-0.0002 |
-0.01% |
| 2025-04-16 |
005856 |
中科沃土沃瑞混合C |
2.4451 |
2.4451 |
2.4385 |
2.4385 |
0.0066 |
0.27% |
| 2025-04-15 |
005856 |
中科沃土沃瑞混合C |
2.4385 |
2.4385 |
2.4357 |
2.4357 |
0.0028 |
0.11% |
|
|
| 2025-04-14 |
005856 |
中科沃土沃瑞混合C |
2.4357 |
2.4357 |
2.4135 |
2.4135 |
0.0222 |
0.92% |
| 2025-04-11 |
005856 |
中科沃土沃瑞混合C |
2.4135 |
2.4135 |
2.4311 |
2.4311 |
-0.0176 |
-0.72% |
| 2025-04-10 |
005856 |
中科沃土沃瑞混合C |
2.4311 |
2.4311 |
2.4215 |
2.4215 |
0.0096 |
0.40% |
| 2025-04-09 |
005856 |
中科沃土沃瑞混合C |
2.4215 |
2.4215 |
2.4210 |
2.4210 |
0.0005 |
0.02% |
| 2025-04-08 |
005856 |
中科沃土沃瑞混合C |
2.4210 |
2.4210 |
2.3767 |
2.3767 |
0.0443 |
1.86% |
| 2025-04-07 |
005856 |
中科沃土沃瑞混合C |
2.3767 |
2.3767 |
2.5008 |
2.5008 |
-0.1241 |
-4.96% |
| 2025-04-03 |
005856 |
中科沃土沃瑞混合C |
2.5008 |
2.5008 |
2.5054 |
2.5054 |
-0.0046 |
-0.18% |
| 2025-04-02 |
005856 |
中科沃土沃瑞混合C |
2.5054 |
2.5054 |
2.5053 |
2.5053 |
0.0001 |
0.00% |
| 2025-04-01 |
005856 |
中科沃土沃瑞混合C |
2.5053 |
2.5053 |
2.4891 |
2.4891 |
0.0162 |
0.65% |
| 2025-03-31 |
005856 |
中科沃土沃瑞混合C |
2.4891 |
2.4891 |
2.4993 |
2.4993 |
-0.0102 |
-0.41% |
| 2025-03-28 |
005856 |
中科沃土沃瑞混合C |
2.4993 |
2.4993 |
2.5234 |
2.5234 |
-0.0241 |
-0.96% |
| 2025-03-27 |
005856 |
中科沃土沃瑞混合C |
2.5234 |
2.5234 |
2.5329 |
2.5329 |
-0.0095 |
-0.38% |
| 2025-03-26 |
005856 |
中科沃土沃瑞混合C |
2.5329 |
2.5329 |
2.5362 |
2.5362 |
-0.0033 |
-0.13% |
| 2025-03-25 |
005856 |
中科沃土沃瑞混合C |
2.5362 |
2.5362 |
2.5202 |
2.5202 |
0.0160 |
0.63% |
| 2025-03-24 |
005856 |
中科沃土沃瑞混合C |
2.5202 |
2.5202 |
2.5115 |
2.5115 |
0.0087 |
0.35% |
| 2025-03-21 |
005856 |
中科沃土沃瑞混合C |
2.5115 |
2.5115 |
2.5187 |
2.5187 |
-0.0072 |
-0.29% |
| 2025-03-20 |
005856 |
中科沃土沃瑞混合C |
2.5187 |
2.5187 |
2.5133 |
2.5133 |
0.0054 |
0.21% |
| 2025-03-19 |
005856 |
中科沃土沃瑞混合C |
2.5133 |
2.5133 |
2.5156 |
2.5156 |
-0.0023 |
-0.09% |
| 2025-03-18 |
005856 |
中科沃土沃瑞混合C |
2.5156 |
2.5156 |
2.5177 |
2.5177 |
-0.0021 |
-0.08% |
| 2025-03-17 |
005856 |
中科沃土沃瑞混合C |
2.5177 |
2.5177 |
2.5147 |
2.5147 |
0.0030 |
0.12% |
| 2025-03-14 |
005856 |
中科沃土沃瑞混合C |
2.5147 |
2.5147 |
2.5031 |
2.5031 |
0.0116 |
0.46% |
| 2025-03-13 |
005856 |
中科沃土沃瑞混合C |
2.5031 |
2.5031 |
2.4630 |
2.4630 |
0.0401 |
1.63% |
| 2025-03-12 |
005856 |
中科沃土沃瑞混合C |
2.4630 |
2.4630 |
2.4789 |
2.4789 |
-0.0159 |
-0.64% |
| 2025-03-11 |
005856 |
中科沃土沃瑞混合C |
2.4789 |
2.4789 |
2.4790 |
2.4790 |
-0.0001 |
0.00% |
| 2025-03-10 |
005856 |
中科沃土沃瑞混合C |
2.4790 |
2.4790 |
2.4726 |
2.4726 |
0.0064 |
0.26% |
| 2025-03-07 |
005856 |
中科沃土沃瑞混合C |
2.4726 |
2.4726 |
2.4625 |
2.4625 |
0.0101 |
0.41% |
| 2025-03-06 |
005856 |
中科沃土沃瑞混合C |
2.4625 |
2.4625 |
2.4512 |
2.4512 |
0.0113 |
0.46% |
| 2025-03-05 |
005856 |
中科沃土沃瑞混合C |
2.4512 |
2.4512 |
2.4603 |
2.4603 |
-0.0091 |
-0.37% |
| 2025-03-04 |
005856 |
中科沃土沃瑞混合C |
2.4603 |
2.4603 |
2.4744 |
2.4744 |
-0.0141 |
-0.57% |
| 2025-03-03 |
005856 |
中科沃土沃瑞混合C |
2.4744 |
2.4744 |
2.4577 |
2.4577 |
0.0167 |
0.68% |
| 2025-02-28 |
005856 |
中科沃土沃瑞混合C |
2.4577 |
2.4577 |
2.4715 |
2.4715 |
-0.0138 |
-0.56% |
| 2025-02-27 |
005856 |
中科沃土沃瑞混合C |
2.4715 |
2.4715 |
2.4648 |
2.4648 |
0.0067 |
0.27% |
| 2025-02-26 |
005856 |
中科沃土沃瑞混合C |
2.4648 |
2.4648 |
2.4438 |
2.4438 |
0.0210 |
0.86% |
| 2025-02-25 |
005856 |
中科沃土沃瑞混合C |
2.4438 |
2.4438 |
2.4628 |
2.4628 |
-0.0190 |
-0.77% |
| 2025-02-24 |
005856 |
中科沃土沃瑞混合C |
2.4628 |
2.4628 |
2.4575 |
2.4575 |
0.0053 |
0.22% |
