近一季中科沃土沃瑞混合A基金净值查询
查询指定日期范围中科沃瑞混合A005855净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
中科沃瑞混合A |
2.8430 |
0.93% |
| 2024-04-24 |
中科沃瑞混合A |
2.8168 |
-0.89% |
| 2024-04-23 |
中科沃瑞混合A |
2.8421 |
-2.39% |
| 2024-04-22 |
中科沃瑞混合A |
2.9118 |
-4.36% |
| 2024-04-19 |
中科沃瑞混合A |
3.0445 |
-0.20% |
| 2024-04-18 |
中科沃瑞混合A |
3.0505 |
-0.12% |
| 2024-04-17 |
中科沃瑞混合A |
3.0541 |
0.53% |
| 2024-04-16 |
中科沃瑞混合A |
3.0379 |
0.46% |
| 2024-04-15 |
中科沃瑞混合A |
3.0241 |
2.33% |
| 2024-04-12 |
中科沃瑞混合A |
2.9552 |
-0.31% |
| 2024-04-11 |
中科沃瑞混合A |
2.9643 |
1.28% |
| 2024-04-10 |
中科沃瑞混合A |
2.9269 |
1.72% |
| 2024-04-09 |
中科沃瑞混合A |
2.8775 |
-0.02% |
| 2024-04-08 |
中科沃瑞混合A |
2.8781 |
-0.10% |
| 2024-04-03 |
中科沃瑞混合A |
2.8811 |
2.57% |
| 2024-04-02 |
中科沃瑞混合A |
2.8088 |
0.80% |
| 2024-03-29 |
中科沃瑞混合A |
2.8081 |
2.01% |
| 2024-03-28 |
中科沃瑞混合A |
2.7528 |
0.13% |
| 2024-03-27 |
中科沃瑞混合A |
2.7492 |
-0.42% |
| 2024-03-26 |
中科沃瑞混合A |
2.7608 |
-2.00% |
| 2024-03-25 |
中科沃瑞混合A |
2.8171 |
-0.13% |
| 2024-03-22 |
中科沃瑞混合A |
2.8209 |
0.31% |
| 2024-03-21 |
中科沃瑞混合A |
2.8123 |
-0.78% |
| 2024-03-20 |
中科沃瑞混合A |
2.8345 |
-0.14% |
| 2024-03-19 |
中科沃瑞混合A |
2.8386 |
0.90% |
| 2024-03-15 |
中科沃瑞混合A |
2.8543 |
-1.18% |
| 2024-03-14 |
中科沃瑞混合A |
2.8885 |
0.95% |
| 2024-03-13 |
中科沃瑞混合A |
2.8613 |
-0.14% |
| 2024-03-12 |
中科沃瑞混合A |
2.8654 |
-3.06% |
| 2024-03-11 |
中科沃瑞混合A |
2.9560 |
-2.81% |
| 2024-03-08 |
中科沃瑞混合A |
3.0416 |
-0.71% |
| 2024-03-07 |
中科沃瑞混合A |
3.0635 |
0.38% |
| 2024-03-06 |
中科沃瑞混合A |
3.0519 |
0.64% |
| 2024-03-05 |
中科沃瑞混合A |
3.0326 |
-0.71% |
| 2024-03-04 |
中科沃瑞混合A |
3.0544 |
1.88% |
| 2024-03-01 |
中科沃瑞混合A |
2.9979 |
0.58% |
| 2024-02-29 |
中科沃瑞混合A |
2.9807 |
0.40% |
| 2024-02-28 |
中科沃瑞混合A |
2.9688 |
-1.09% |
| 2024-02-27 |
中科沃瑞混合A |
3.0016 |
0.58% |
| 2024-02-26 |
中科沃瑞混合A |
2.9843 |
-1.75% |
| 2024-02-23 |
中科沃瑞混合A |
3.0374 |
-1.08% |
| 2024-02-22 |
中科沃瑞混合A |
3.0707 |
3.65% |
| 2024-02-21 |
中科沃瑞混合A |
2.9625 |
0.15% |
| 2024-02-20 |
中科沃瑞混合A |
2.9580 |
0.82% |
| 2024-02-19 |
中科沃瑞混合A |
2.9340 |
2.66% |
| 2024-02-08 |
中科沃瑞混合A |
2.8581 |
1.05% |
| 2024-02-07 |
中科沃瑞混合A |
2.8283 |
1.74% |
| 2024-02-06 |
中科沃瑞混合A |
2.7800 |
0.49% |
| 2024-02-05 |
中科沃瑞混合A |
2.7664 |
-1.16% |
| 2024-02-02 |
中科沃瑞混合A |
2.7989 |
0.54% |
| 2024-02-01 |
中科沃瑞混合A |
2.7838 |
-1.34% |
| 2024-01-31 |
中科沃瑞混合A |
2.8215 |
-0.76% |
| 2024-01-30 |
中科沃瑞混合A |
2.8431 |
-1.50% |
| 2024-01-29 |
中科沃瑞混合A |
2.8865 |
0.03% |
| 2024-01-26 |
中科沃瑞混合A |
2.8857 |
1.18% |
