近一年中科沃土沃瑞混合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 |
| 2024-04-18 |
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% |
| 2024-01-25 |
中科沃瑞混合A |
2.8521 |
3.78% |
| 2024-01-24 |
中科沃瑞混合A |
2.7482 |
1.83% |
| 2024-01-23 |
中科沃瑞混合A |
2.6988 |
1.73% |
| 2024-01-22 |
中科沃瑞混合A |
2.6530 |
-2.45% |
| 2024-01-19 |
中科沃瑞混合A |
2.7197 |
-1.06% |
| 2024-01-18 |
中科沃瑞混合A |
2.7487 |
-0.45% |
| 2024-01-17 |
中科沃瑞混合A |
2.7612 |
-1.41% |
| 2024-01-16 |
中科沃瑞混合A |
2.8008 |
-0.21% |
| 2024-01-15 |
中科沃瑞混合A |
2.8068 |
0.29% |
| 2024-01-12 |
中科沃瑞混合A |
2.7988 |
0.17% |
| 2024-01-11 |
中科沃瑞混合A |
2.7940 |
-0.77% |
| 2024-01-10 |
中科沃瑞混合A |
2.8156 |
-0.59% |
| 2024-01-09 |
中科沃瑞混合A |
2.8323 |
0.57% |
| 2024-01-08 |
中科沃瑞混合A |
2.8163 |
-0.66% |
| 2024-01-05 |
中科沃瑞混合A |
2.8351 |
-0.12% |
| 2024-01-04 |
中科沃瑞混合A |
2.8384 |
-0.25% |
| 2024-01-03 |
中科沃瑞混合A |
2.8454 |
0.90% |
| 2024-01-02 |
中科沃瑞混合A |
2.8199 |
0.95% |
| 2023-12-29 |
中科沃瑞混合A |
2.7933 |
0.27% |
| 2023-12-28 |
中科沃瑞混合A |
2.7859 |
-0.87% |
| 2023-12-27 |
中科沃瑞混合A |
2.8104 |
1.10% |
| 2023-12-26 |
中科沃瑞混合A |
2.7798 |
-1.77% |
| 2023-12-25 |
中科沃瑞混合A |
2.8298 |
0.33% |
| 2023-12-22 |
中科沃瑞混合A |
2.8204 |
0.37% |
| 2023-12-21 |
中科沃瑞混合A |
2.8099 |
-0.23% |
| 2023-12-20 |
中科沃瑞混合A |
2.8164 |
-0.48% |
| 2023-12-19 |
中科沃瑞混合A |
2.8300 |
-0.61% |
| 2023-12-18 |
中科沃瑞混合A |
2.8475 |
-0.01% |
| 2023-12-15 |
中科沃瑞混合A |
2.8479 |
0.13% |
| 2023-12-14 |
中科沃瑞混合A |
2.8443 |
0.04% |
| 2023-12-13 |
中科沃瑞混合A |
2.8432 |
-1.18% |
| 2023-12-12 |
中科沃瑞混合A |
2.8772 |
1.43% |
| 2023-12-11 |
中科沃瑞混合A |
2.8367 |
1.16% |
| 2023-12-08 |
中科沃瑞混合A |
2.8041 |
-1.12% |
| 2023-12-07 |
中科沃瑞混合A |
2.8360 |
0.01% |
| 2023-12-06 |
中科沃瑞混合A |
2.8356 |
0.60% |
| 2023-12-05 |
中科沃瑞混合A |
2.8188 |
-1.65% |
| 2023-12-04 |
中科沃瑞混合A |
2.8660 |
0.09% |
| 2023-12-01 |
中科沃瑞混合A |
2.8635 |
0.62% |
| 2023-11-30 |
中科沃瑞混合A |
2.8459 |
-0.04% |
| 2023-11-29 |
中科沃瑞混合A |
2.8469 |
-0.56% |
| 2023-11-28 |
中科沃瑞混合A |
2.8629 |
-0.48% |
| 2023-11-27 |
中科沃瑞混合A |
2.8766 |
-0.10% |
| 2023-11-24 |
中科沃瑞混合A |
2.8794 |
-0.01% |
| 2023-11-23 |
中科沃瑞混合A |
2.8798 |
1.76% |
| 2023-11-22 |
中科沃瑞混合A |
2.8299 |
-0.78% |
| 2023-11-20 |
中科沃瑞混合A |
2.8242 |
-0.25% |
| 2023-11-17 |
中科沃瑞混合A |
2.8314 |
-0.65% |
| 2023-11-16 |
中科沃瑞混合A |
2.8498 |
-0.11% |
| 2023-11-15 |
中科沃瑞混合A |
2.8528 |
0.40% |
| 2023-11-14 |
中科沃瑞混合A |
2.8413 |
0.61% |
| 2023-11-13 |
中科沃瑞混合A |
2.8240 |
0.01% |
| 2023-11-10 |
中科沃瑞混合A |
2.8237 |
-0.35% |
| 2023-11-09 |
中科沃瑞混合A |
2.8335 |
0.87% |
| 2023-11-08 |
中科沃瑞混合A |
2.8090 |
-0.16% |
| 2023-11-07 |
中科沃瑞混合A |
2.8135 |
-0.20% |
| 2023-11-06 |
中科沃瑞混合A |
2.8191 |
1.05% |
| 2023-11-03 |
中科沃瑞混合A |
2.7898 |
0.10% |
| 2023-11-02 |
中科沃瑞混合A |
2.7870 |
-0.69% |
| 2023-11-01 |
中科沃瑞混合A |
2.8063 |
-0.25% |
| 2023-10-31 |
中科沃瑞混合A |
2.8132 |
0.14% |
| 2023-10-30 |
中科沃瑞混合A |
2.8093 |
-0.67% |
| 2023-10-27 |
中科沃瑞混合A |
2.8283 |
0.01% |
| 2023-10-26 |
中科沃瑞混合A |
2.8280 |
-0.54% |
| 2023-10-25 |
中科沃瑞混合A |
2.8433 |
-0.28% |
| 2023-10-24 |
中科沃瑞混合A |
2.8512 |
1.38% |
| 2023-10-23 |
中科沃瑞混合A |
2.8125 |
-1.18% |
| 2023-10-20 |
中科沃瑞混合A |
2.8462 |
0.04% |
| 2023-10-19 |
中科沃瑞混合A |
2.8451 |
-1.45% |
| 2023-10-18 |
中科沃瑞混合A |
2.8870 |
-0.80% |
| 2023-10-17 |
中科沃瑞混合A |
2.9104 |
0.43% |
| 2023-10-16 |
中科沃瑞混合A |
2.8980 |
0.00% |
| 2023-10-13 |
中科沃瑞混合A |
2.8981 |
-0.43% |
| 2023-10-12 |
中科沃瑞混合A |
2.9105 |
0.50% |
| 2023-10-11 |
中科沃瑞混合A |
2.8960 |
-0.28% |
| 2023-10-10 |
中科沃瑞混合A |
2.9042 |
-1.31% |
| 2023-10-09 |
中科沃瑞混合A |
2.9428 |
-0.51% |
| 2023-09-28 |
中科沃瑞混合A |
2.9580 |
0.19% |
| 2023-09-27 |
中科沃瑞混合A |
2.9525 |
-0.71% |
| 2023-09-26 |
中科沃瑞混合A |
2.9735 |
-0.57% |
| 2023-09-25 |
中科沃瑞混合A |
2.9904 |
-0.93% |
| 2023-09-22 |
中科沃瑞混合A |
3.0184 |
0.58% |
| 2023-09-21 |
中科沃瑞混合A |
3.0011 |
-0.24% |
| 2023-09-20 |
中科沃瑞混合A |
3.0082 |
-0.23% |
| 2023-09-19 |
中科沃瑞混合A |
3.0151 |
0.22% |
| 2023-09-18 |
中科沃瑞混合A |
3.0084 |
-0.30% |
| 2023-09-15 |
中科沃瑞混合A |
3.0174 |
-0.44% |
| 2023-09-14 |
中科沃瑞混合A |
3.0308 |
1.04% |
| 2023-09-13 |
中科沃瑞混合A |
2.9995 |
0.24% |
| 2023-09-12 |
中科沃瑞混合A |
2.9924 |
-0.82% |
| 2023-09-11 |
中科沃瑞混合A |
3.0171 |
0.27% |
| 2023-09-08 |
中科沃瑞混合A |
3.0090 |
-0.67% |
| 2023-09-07 |
中科沃瑞混合A |
3.0294 |
-0.60% |
| 2023-09-06 |
中科沃瑞混合A |
3.0477 |
0.87% |
| 2023-09-05 |
中科沃瑞混合A |
3.0214 |
-0.87% |
| 2023-09-04 |
中科沃瑞混合A |
3.0479 |
1.62% |
| 2023-09-01 |
中科沃瑞混合A |
2.9992 |
2.16% |
| 2023-08-31 |
中科沃瑞混合A |
2.9359 |
-2.51% |
| 2023-08-30 |
中科沃瑞混合A |
3.0115 |
-0.75% |
| 2023-08-29 |
中科沃瑞混合A |
3.0342 |
1.00% |
| 2023-08-28 |
中科沃瑞混合A |
3.0043 |
2.13% |
| 2023-08-25 |
中科沃瑞混合A |
2.9417 |
0.29% |
| 2023-08-24 |
中科沃瑞混合A |
2.9333 |
-0.49% |
| 2023-08-23 |
中科沃瑞混合A |
2.9477 |
-0.59% |
| 2023-08-22 |
中科沃瑞混合A |
2.9651 |
1.23% |
| 2023-08-21 |
中科沃瑞混合A |
2.9291 |
-2.04% |
| 2023-08-18 |
中科沃瑞混合A |
2.9900 |
-0.91% |
| 2023-08-17 |
中科沃瑞混合A |
3.0176 |
-0.10% |
| 2023-08-16 |
中科沃瑞混合A |
3.0206 |
0.03% |
| 2023-08-15 |
中科沃瑞混合A |
3.0198 |
0.22% |
| 2023-08-14 |
中科沃瑞混合A |
3.0132 |
-0.42% |
| 2023-08-11 |
中科沃瑞混合A |
3.0258 |
-1.49% |
| 2023-08-10 |
中科沃瑞混合A |
3.0717 |
0.80% |
| 2023-08-09 |
中科沃瑞混合A |
3.0472 |
-0.29% |
| 2023-08-08 |
中科沃瑞混合A |
3.0560 |
-0.37% |
| 2023-08-07 |
中科沃瑞混合A |
3.0675 |
-1.23% |
| 2023-08-04 |
中科沃瑞混合A |
3.1058 |
-0.50% |
| 2023-08-03 |
中科沃瑞混合A |
3.1215 |
0.52% |
| 2023-08-02 |
中科沃瑞混合A |
3.1053 |
-0.90% |
| 2023-08-01 |
中科沃瑞混合A |
3.1334 |
-0.28% |
| 2023-07-31 |
中科沃瑞混合A |
3.1422 |
0.26% |
| 2023-07-28 |
中科沃瑞混合A |
3.1341 |
1.34% |
| 2023-07-27 |
中科沃瑞混合A |
3.0928 |
-0.29% |
| 2023-07-26 |
中科沃瑞混合A |
3.1019 |
-0.12% |
| 2023-07-25 |
中科沃瑞混合A |
3.1056 |
1.77% |
| 2023-07-24 |
中科沃瑞混合A |
3.0515 |
-0.28% |
| 2023-07-21 |
中科沃瑞混合A |
3.0601 |
-0.64% |
| 2023-07-20 |
中科沃瑞混合A |
3.0797 |
-0.48% |
| 2023-07-19 |
中科沃瑞混合A |
3.0945 |
0.00% |
| 2023-07-18 |
中科沃瑞混合A |
3.0945 |
-0.21% |
| 2023-07-17 |
中科沃瑞混合A |
3.1009 |
-0.45% |
| 2023-07-14 |
中科沃瑞混合A |
3.1149 |
-0.24% |
| 2023-07-13 |
中科沃瑞混合A |
3.1224 |
0.36% |
| 2023-07-12 |
中科沃瑞混合A |
3.1112 |
-0.38% |
| 2023-07-11 |
中科沃瑞混合A |
3.1232 |
0.33% |
| 2023-07-10 |
中科沃瑞混合A |
3.1130 |
0.02% |
| 2023-07-07 |
中科沃瑞混合A |
3.1124 |
-0.03% |
| 2023-07-06 |
中科沃瑞混合A |
3.1133 |
0.00% |
| 2023-07-05 |
中科沃瑞混合A |
3.1132 |
-0.27% |
| 2023-07-04 |
中科沃瑞混合A |
3.1216 |
0.38% |
| 2023-07-03 |
中科沃瑞混合A |
3.1099 |
1.31% |
| 2023-06-30 |
中科沃瑞混合A |
3.0698 |
0.85% |
| 2023-06-29 |
中科沃瑞混合A |
3.0440 |
-0.40% |
| 2023-06-28 |
中科沃瑞混合A |
3.0563 |
0.86% |
| 2023-06-27 |
中科沃瑞混合A |
3.0302 |
1.25% |
| 2023-06-26 |
中科沃瑞混合A |
2.9929 |
-0.93% |
| 2023-06-21 |
中科沃瑞混合A |
3.0210 |
-0.91% |
| 2023-06-20 |
中科沃瑞混合A |
3.0486 |
-0.21% |
| 2023-06-19 |
中科沃瑞混合A |
3.0549 |
-0.19% |
| 2023-06-16 |
中科沃瑞混合A |
3.0608 |
0.56% |
| 2023-06-15 |
中科沃瑞混合A |
3.0437 |
0.91% |
| 2023-06-14 |
中科沃瑞混合A |
3.0163 |
-0.51% |
| 2023-06-13 |
中科沃瑞混合A |
3.0319 |
-0.14% |
| 2023-06-12 |
中科沃瑞混合A |
3.0363 |
0.75% |
| 2023-06-09 |
中科沃瑞混合A |
3.0136 |
0.68% |
| 2023-06-08 |
中科沃瑞混合A |
2.9931 |
0.67% |
| 2023-06-07 |
中科沃瑞混合A |
2.9733 |
-0.39% |
| 2023-06-06 |
中科沃瑞混合A |
2.9848 |
-0.75% |
| 2023-06-05 |
中科沃瑞混合A |
3.0073 |
-0.09% |
| 2023-06-02 |
中科沃瑞混合A |
3.0099 |
1.10% |
| 2023-06-01 |
中科沃瑞混合A |
2.9771 |
-0.52% |
| 2023-05-31 |
中科沃瑞混合A |
2.9927 |
-1.40% |
| 2023-05-30 |
中科沃瑞混合A |
3.0352 |
0.67% |
| 2023-05-29 |
中科沃瑞混合A |
3.0149 |
0.28% |
| 2023-05-26 |
中科沃瑞混合A |
3.0064 |
-0.38% |
| 2023-05-25 |
中科沃瑞混合A |
3.0179 |
-0.17% |
| 2023-05-24 |
中科沃瑞混合A |
3.0231 |
-0.87% |
| 2023-05-23 |
中科沃瑞混合A |
3.0495 |
-1.18% |
| 2023-05-22 |
中科沃瑞混合A |
3.0859 |
0.12% |
| 2023-05-19 |
中科沃瑞混合A |
3.0823 |
-0.69% |
| 2023-05-18 |
中科沃瑞混合A |
3.1037 |
-0.04% |
| 2023-05-17 |
中科沃瑞混合A |
3.1050 |
-0.13% |
| 2023-05-16 |
中科沃瑞混合A |
3.1091 |
-0.33% |
| 2023-05-15 |
中科沃瑞混合A |
3.1195 |
1.38% |
| 2023-05-12 |
中科沃瑞混合A |
3.0771 |
-1.36% |
| 2023-05-11 |
中科沃瑞混合A |
3.1195 |
0.01% |
| 2023-05-10 |
中科沃瑞混合A |
3.1191 |
-0.27% |
| 2023-05-09 |
中科沃瑞混合A |
3.1276 |
-0.39% |
| 2023-05-08 |
中科沃瑞混合A |
3.1398 |
2.15% |
| 2023-05-05 |
中科沃瑞混合A |
3.0737 |
-0.53% |
| 2023-05-04 |
中科沃瑞混合A |
3.0902 |
-0.23% |
| 2023-04-28 |
中科沃瑞混合A |
3.0973 |
0.90% |
| 2023-04-27 |
中科沃瑞混合A |
3.0697 |
0.20% |
| 2023-04-26 |
中科沃瑞混合A |
3.0637 |
0.70% |
| 2023-04-25 |
中科沃瑞混合A |
3.0423 |
-1.06% |
| 2023-04-24 |
中科沃瑞混合A |
3.0748 |
-1.23% |
| 2023-04-21 |
中科沃瑞混合A |
3.1130 |
-1.52% |
| 2023-04-20 |
中科沃瑞混合A |
3.1612 |
-0.27% |
| 2023-04-19 |
中科沃瑞混合A |
3.1699 |
-1.02% |
