近一年中科沃土沃瑞混合C基金净值查询
查询指定日期范围中科沃瑞混合C005856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C |
2.7556 |
0.93% |
| 2024-04-24 |
中科沃瑞混合C |
2.7302 |
-0.89% |
| 2024-04-23 |
中科沃瑞混合C |
2.7547 |
-2.40% |
| 2024-04-22 |
中科沃瑞混合C |
2.8225 |
-4.37% |
| 2024-04-19 |
中科沃瑞混合C |
2.9514 |
-0.20% |
| 2024-04-18 |
中科沃瑞混合C |
2.9573 |
-0.12% |
| 2024-04-17 |
中科沃瑞混合C |
2.9608 |
0.53% |
| 2024-04-16 |
中科沃瑞混合C |
2.9452 |
0.46% |
| 2024-04-15 |
中科沃瑞混合C |
2.9318 |
2.32% |
| 2024-04-12 |
中科沃瑞混合C |
2.8652 |
-0.31% |
| 2024-04-11 |
中科沃瑞混合C |
2.8741 |
1.28% |
| 2024-04-10 |
中科沃瑞混合C |
2.8378 |
1.71% |
| 2024-04-09 |
中科沃瑞混合C |
2.7900 |
-0.02% |
| 2024-04-08 |
中科沃瑞混合C |
2.7906 |
-0.11% |
| 2024-04-03 |
中科沃瑞混合C |
2.7936 |
2.57% |
| 2024-04-02 |
中科沃瑞混合C |
2.7236 |
0.80% |
| 2024-03-29 |
中科沃瑞混合C |
2.7231 |
2.01% |
| 2024-03-28 |
中科沃瑞混合C |
2.6695 |
0.13% |
| 2024-03-27 |
中科沃瑞混合C |
2.6661 |
-0.42% |
| 2024-03-26 |
中科沃瑞混合C |
2.6774 |
-2.00% |
| 2024-03-25 |
中科沃瑞混合C |
2.7320 |
-0.14% |
| 2024-03-22 |
中科沃瑞混合C |
2.7359 |
0.31% |
| 2024-03-21 |
中科沃瑞混合C |
2.7275 |
-0.79% |
| 2024-03-20 |
中科沃瑞混合C |
2.7492 |
-0.14% |
| 2024-03-19 |
中科沃瑞混合C |
2.7531 |
0.90% |
| 2024-03-15 |
中科沃瑞混合C |
2.7686 |
-1.18% |
| 2024-03-14 |
中科沃瑞混合C |
2.8018 |
0.95% |
| 2024-03-13 |
中科沃瑞混合C |
2.7754 |
-0.15% |
| 2024-03-12 |
中科沃瑞混合C |
2.7795 |
-3.07% |
| 2024-03-11 |
中科沃瑞混合C |
2.8675 |
-2.82% |
| 2024-03-08 |
中科沃瑞混合C |
2.9507 |
-0.72% |
| 2024-03-07 |
中科沃瑞混合C |
2.9721 |
0.38% |
| 2024-03-06 |
中科沃瑞混合C |
2.9609 |
0.64% |
| 2024-03-05 |
中科沃瑞混合C |
2.9422 |
-0.72% |
| 2024-03-04 |
中科沃瑞混合C |
2.9634 |
1.88% |
| 2024-03-01 |
中科沃瑞混合C |
2.9088 |
0.58% |
| 2024-02-29 |
中科沃瑞混合C |
2.8921 |
0.40% |
| 2024-02-28 |
中科沃瑞混合C |
2.8807 |
-1.10% |
| 2024-02-27 |
中科沃瑞混合C |
2.9126 |
0.58% |
| 2024-02-26 |
中科沃瑞混合C |
2.8958 |
-1.75% |
| 2024-02-23 |
中科沃瑞混合C |
2.9475 |
-1.09% |
| 2024-02-22 |
中科沃瑞混合C |
2.9799 |
3.65% |
| 2024-02-21 |
中科沃瑞混合C |
2.8749 |
0.15% |
| 2024-02-20 |
中科沃瑞混合C |
2.8706 |
0.81% |
| 2024-02-19 |
中科沃瑞混合C |
2.8474 |
2.63% |
| 2024-02-08 |
中科沃瑞混合C |
2.7744 |
1.05% |
| 2024-02-07 |
中科沃瑞混合C |
2.7456 |
1.74% |
| 2024-02-06 |
中科沃瑞混合C |
2.6987 |
0.49% |
| 2024-02-05 |
中科沃瑞混合C |
2.6856 |
-1.17% |
| 2024-02-02 |
中科沃瑞混合C |
2.7174 |
0.54% |
| 2024-02-01 |
中科沃瑞混合C |
2.7027 |
-1.34% |
| 2024-01-31 |
中科沃瑞混合C |
2.7394 |
-0.76% |
| 2024-01-30 |
中科沃瑞混合C |
2.7604 |
-1.51% |
| 2024-01-29 |
中科沃瑞混合C |
2.8026 |
0.02% |
| 2024-01-26 |
中科沃瑞混合C |
2.8020 |
1.18% |
| 2024-01-25 |
中科沃瑞混合C |
2.7694 |
3.78% |
| 2024-01-24 |
中科沃瑞混合C |
2.6686 |
1.83% |
| 2024-01-23 |
中科沃瑞混合C |
2.6207 |
1.72% |
| 2024-01-22 |
中科沃瑞混合C |
2.5763 |
-2.46% |
| 2024-01-19 |
中科沃瑞混合C |
2.6412 |
-1.06% |
| 2024-01-18 |
中科沃瑞混合C |
2.6695 |
-0.45% |
| 2024-01-17 |
中科沃瑞混合C |
2.6817 |
-1.42% |
| 2024-01-16 |
中科沃瑞混合C |
2.7202 |
-0.22% |
| 2024-01-15 |
中科沃瑞混合C |
2.7261 |
0.28% |
| 2024-01-12 |
中科沃瑞混合C |
2.7185 |
0.17% |
| 2024-01-11 |
中科沃瑞混合C |
2.7139 |
-0.77% |
| 2024-01-10 |
中科沃瑞混合C |
2.7349 |
-0.59% |
| 2024-01-09 |
中科沃瑞混合C |
2.7512 |
0.56% |
| 2024-01-08 |
中科沃瑞混合C |
2.7358 |
-0.67% |
| 2024-01-05 |
中科沃瑞混合C |
2.7542 |
-0.12% |
| 2024-01-04 |
中科沃瑞混合C |
2.7574 |
-0.25% |
| 2024-01-03 |
中科沃瑞混合C |
2.7644 |
0.91% |
| 2024-01-02 |
中科沃瑞混合C |
2.7396 |
0.94% |
| 2023-12-29 |
中科沃瑞混合C |
2.7140 |
0.26% |
| 2023-12-28 |
中科沃瑞混合C |
2.7069 |
-0.88% |
| 2023-12-27 |
中科沃瑞混合C |
2.7308 |
1.10% |
| 2023-12-26 |
中科沃瑞混合C |
2.7011 |
-1.77% |
| 2023-12-25 |
中科沃瑞混合C |
2.7497 |
0.32% |
| 2023-12-22 |
中科沃瑞混合C |
2.7408 |
0.37% |
| 2023-12-21 |
中科沃瑞混合C |
2.7307 |
-0.23% |
| 2023-12-20 |
中科沃瑞混合C |
2.7370 |
-0.48% |
| 2023-12-19 |
中科沃瑞混合C |
2.7503 |
-0.61% |
| 2023-12-18 |
中科沃瑞混合C |
2.7673 |
-0.02% |
| 2023-12-15 |
中科沃瑞混合C |
2.7679 |
0.12% |
| 2023-12-14 |
中科沃瑞混合C |
2.7645 |
0.04% |
| 2023-12-13 |
中科沃瑞混合C |
2.7635 |
-1.18% |
| 2023-12-12 |
中科沃瑞混合C |
2.7966 |
1.43% |
| 2023-12-11 |
中科沃瑞混合C |
2.7573 |
1.16% |
| 2023-12-08 |
中科沃瑞混合C |
2.7258 |
-1.13% |
| 2023-12-07 |
中科沃瑞混合C |
2.7569 |
0.01% |
| 2023-12-06 |
中科沃瑞混合C |
2.7565 |
0.59% |
| 2023-12-05 |
中科沃瑞混合C |
2.7403 |
-1.65% |
| 2023-12-04 |
中科沃瑞混合C |
2.7862 |
0.08% |
| 2023-12-01 |
中科沃瑞混合C |
2.7840 |
0.62% |
| 2023-11-30 |
中科沃瑞混合C |
2.7669 |
-0.04% |
| 2023-11-29 |
中科沃瑞混合C |
2.7680 |
-0.56% |
| 2023-11-28 |
中科沃瑞混合C |
2.7836 |
-0.48% |
| 2023-11-27 |
中科沃瑞混合C |
2.7969 |
-0.11% |
| 2023-11-24 |
中科沃瑞混合C |
2.7999 |
-0.01% |
| 2023-11-23 |
中科沃瑞混合C |
2.8002 |
1.76% |
| 2023-11-22 |
中科沃瑞混合C |
2.7519 |
-0.78% |
| 2023-11-20 |
中科沃瑞混合C |
2.7464 |
-0.26% |
| 2023-11-17 |
中科沃瑞混合C |
2.7536 |
-0.65% |
| 2023-11-16 |
中科沃瑞混合C |
2.7715 |
-0.11% |
| 2023-11-15 |
中科沃瑞混合C |
2.7745 |
0.40% |
| 2023-11-14 |
中科沃瑞混合C |
2.7634 |
0.61% |
| 2023-11-13 |
中科沃瑞混合C |
2.7466 |
0.00% |
| 2023-11-10 |
中科沃瑞混合C |
2.7465 |
-0.35% |
| 2023-11-09 |
中科沃瑞混合C |
2.7562 |
0.87% |
| 2023-11-08 |
中科沃瑞混合C |
2.7324 |
-0.16% |
| 2023-11-07 |
中科沃瑞混合C |
2.7368 |
-0.20% |
| 2023-11-06 |
中科沃瑞混合C |
2.7424 |
1.05% |
| 2023-11-03 |
中科沃瑞混合C |
2.7140 |
0.10% |
| 2023-11-02 |
中科沃瑞混合C |
2.7114 |
-0.69% |
| 2023-11-01 |
中科沃瑞混合C |
2.7303 |
-0.24% |
| 2023-10-31 |
中科沃瑞混合C |
2.7370 |
0.13% |
| 2023-10-30 |
中科沃瑞混合C |
2.7334 |
-0.67% |
| 2023-10-27 |
中科沃瑞混合C |
2.7519 |
0.01% |
| 2023-10-26 |
中科沃瑞混合C |
2.7517 |
-0.54% |
| 2023-10-25 |
中科沃瑞混合C |
2.7667 |
-0.28% |
| 2023-10-24 |
中科沃瑞混合C |
2.7744 |
1.37% |
| 2023-10-23 |
中科沃瑞混合C |
2.7368 |
-1.19% |
| 2023-10-20 |
中科沃瑞混合C |
2.7698 |
0.04% |
| 2023-10-19 |
中科沃瑞混合C |
2.7688 |
-1.45% |
| 2023-10-18 |
中科沃瑞混合C |
2.8096 |
-0.81% |
| 2023-10-17 |
中科沃瑞混合C |
2.8325 |
0.43% |
| 2023-10-16 |
中科沃瑞混合C |
2.8205 |
-0.01% |
| 2023-10-13 |
中科沃瑞混合C |
2.8207 |
-0.43% |
| 2023-10-12 |
中科沃瑞混合C |
2.8329 |
0.50% |
| 2023-10-11 |
中科沃瑞混合C |
2.8189 |
-0.28% |
| 2023-10-10 |
中科沃瑞混合C |
2.8269 |
-1.32% |
| 2023-10-09 |
中科沃瑞混合C |
2.8646 |
-0.53% |
| 2023-09-28 |
中科沃瑞混合C |
2.8800 |
0.18% |
| 2023-09-27 |
中科沃瑞混合C |
2.8748 |
-0.70% |
| 2023-09-26 |
中科沃瑞混合C |
2.8952 |
-0.57% |
| 2023-09-25 |
中科沃瑞混合C |
2.9118 |
-0.94% |
| 2023-09-22 |
中科沃瑞混合C |
2.9393 |
0.58% |
| 2023-09-21 |
中科沃瑞混合C |
2.9224 |
-0.24% |
| 2023-09-20 |
中科沃瑞混合C |
2.9294 |
-0.23% |
| 2023-09-19 |
中科沃瑞混合C |
2.9362 |
0.22% |
| 2023-09-18 |
中科沃瑞混合C |
2.9298 |
-0.30% |
| 2023-09-15 |
中科沃瑞混合C |
2.9387 |
-0.44% |
| 2023-09-14 |
中科沃瑞混合C |
2.9518 |
1.04% |
| 2023-09-13 |
中科沃瑞混合C |
2.9214 |
0.23% |
| 2023-09-12 |
中科沃瑞混合C |
2.9146 |
-0.82% |
| 2023-09-11 |
中科沃瑞混合C |
2.9387 |
0.26% |
| 2023-09-08 |
中科沃瑞混合C |
2.9310 |
-0.67% |
| 2023-09-07 |
中科沃瑞混合C |
2.9509 |
-0.60% |
| 2023-09-06 |
中科沃瑞混合C |
2.9688 |
0.87% |
| 2023-09-05 |
中科沃瑞混合C |
2.9432 |
-0.87% |
| 2023-09-04 |
中科沃瑞混合C |
2.9691 |
1.62% |
| 2023-09-01 |
中科沃瑞混合C |
2.9218 |
2.15% |
| 2023-08-31 |
中科沃瑞混合C |
2.8603 |
-2.51% |
| 2023-08-30 |
中科沃瑞混合C |
2.9340 |
-0.75% |
| 2023-08-29 |
中科沃瑞混合C |
2.9562 |
0.99% |
| 2023-08-28 |
中科沃瑞混合C |
2.9271 |
2.12% |
| 2023-08-25 |
中科沃瑞混合C |
2.8663 |
0.28% |
| 2023-08-24 |
中科沃瑞混合C |
2.8582 |
-0.49% |
| 2023-08-23 |
中科沃瑞混合C |
2.8723 |
-0.59% |
| 2023-08-22 |
中科沃瑞混合C |
2.8893 |
1.23% |
| 2023-08-21 |
中科沃瑞混合C |
2.8543 |
-2.04% |
| 2023-08-18 |
中科沃瑞混合C |
2.9138 |
-0.92% |
| 2023-08-17 |
中科沃瑞混合C |
2.9408 |
-0.10% |
| 2023-08-16 |
中科沃瑞混合C |
2.9438 |
0.02% |
| 2023-08-15 |
中科沃瑞混合C |
2.9431 |
0.22% |
| 2023-08-14 |
中科沃瑞混合C |
2.9367 |
-0.42% |
| 2023-08-11 |
中科沃瑞混合C |
2.9491 |
-1.50% |
| 2023-08-10 |
中科沃瑞混合C |
2.9939 |
0.80% |
| 2023-08-09 |
中科沃瑞混合C |
2.9702 |
-0.29% |
| 2023-08-08 |
中科沃瑞混合C |
2.9788 |
-0.39% |
| 2023-08-07 |
中科沃瑞混合C |
2.9904 |
-1.24% |
| 2023-08-04 |
中科沃瑞混合C |
3.0280 |
-0.50% |
| 2023-08-03 |
中科沃瑞混合C |
3.0433 |
0.52% |
| 2023-08-02 |
中科沃瑞混合C |
3.0276 |
-0.90% |
| 2023-08-01 |
中科沃瑞混合C |
3.0551 |
-0.28% |
| 2023-07-31 |
中科沃瑞混合C |
3.0638 |
0.26% |
| 2023-07-28 |
中科沃瑞混合C |
3.0560 |
1.33% |
| 2023-07-27 |
中科沃瑞混合C |
3.0159 |
-0.29% |
| 2023-07-26 |
中科沃瑞混合C |
3.0248 |
-0.12% |
| 2023-07-25 |
中科沃瑞混合C |
3.0284 |
1.77% |
| 2023-07-24 |
中科沃瑞混合C |
2.9758 |
-0.29% |
| 2023-07-21 |
中科沃瑞混合C |
2.9844 |
-0.64% |
| 2023-07-20 |
中科沃瑞混合C |
3.0035 |
-0.48% |
| 2023-07-19 |
中科沃瑞混合C |
3.0180 |
0.00% |
| 2023-07-18 |
中科沃瑞混合C |
3.0181 |
-0.21% |
| 2023-07-17 |
中科沃瑞混合C |
3.0244 |
-0.46% |
| 2023-07-14 |
中科沃瑞混合C |
3.0383 |
-0.24% |
| 2023-07-13 |
中科沃瑞混合C |
3.0456 |
0.36% |
| 2023-07-12 |
中科沃瑞混合C |
3.0348 |
-0.39% |
| 2023-07-11 |
中科沃瑞混合C |
3.0466 |
0.33% |
| 2023-07-10 |
中科沃瑞混合C |
3.0367 |
0.01% |
| 2023-07-07 |
中科沃瑞混合C |
3.0363 |
-0.03% |
| 2023-07-06 |
中科沃瑞混合C |
3.0373 |
0.00% |
| 2023-07-05 |
中科沃瑞混合C |
3.0373 |
-0.27% |
| 2023-07-04 |
中科沃瑞混合C |
3.0455 |
0.38% |
| 2023-07-03 |
中科沃瑞混合C |
3.0341 |
1.30% |
| 2023-06-30 |
中科沃瑞混合C |
2.9952 |
0.85% |
| 2023-06-29 |
中科沃瑞混合C |
2.9701 |
-0.40% |
| 2023-06-28 |
中科沃瑞混合C |
2.9821 |
0.86% |
| 2023-06-27 |
中科沃瑞混合C |
2.9568 |
1.25% |
| 2023-06-26 |
中科沃瑞混合C |
2.9204 |
-0.94% |
| 2023-06-21 |
中科沃瑞混合C |
2.9482 |
-0.91% |
| 2023-06-20 |
中科沃瑞混合C |
2.9752 |
-0.21% |
| 2023-06-19 |
中科沃瑞混合C |
2.9814 |
-0.20% |
| 2023-06-16 |
中科沃瑞混合C |
2.9874 |
0.56% |
| 2023-06-15 |
中科沃瑞混合C |
2.9707 |
0.90% |
| 2023-06-14 |
中科沃瑞混合C |
2.9441 |
-0.52% |
| 2023-06-13 |
中科沃瑞混合C |
2.9594 |
-0.14% |
| 2023-06-12 |
中科沃瑞混合C |
2.9636 |
0.74% |
| 2023-06-09 |
中科沃瑞混合C |
2.9418 |
0.68% |
| 2023-06-08 |
中科沃瑞混合C |
2.9218 |
0.66% |
| 2023-06-07 |
中科沃瑞混合C |
2.9025 |
-0.39% |
| 2023-06-06 |
中科沃瑞混合C |
2.9138 |
-0.75% |
| 2023-06-05 |
中科沃瑞混合C |
2.9359 |
-0.09% |
| 2023-06-02 |
中科沃瑞混合C |
2.9386 |
1.10% |
| 2023-06-01 |
中科沃瑞混合C |
2.9067 |
-0.52% |
| 2023-05-31 |
中科沃瑞混合C |
2.9219 |
-1.40% |
| 2023-05-30 |
中科沃瑞混合C |
2.9635 |
0.67% |
| 2023-05-29 |
中科沃瑞混合C |
2.9437 |
0.27% |
| 2023-05-26 |
中科沃瑞混合C |
2.9357 |
-0.38% |
| 2023-05-25 |
中科沃瑞混合C |
2.9469 |
-0.18% |
| 2023-05-24 |
中科沃瑞混合C |
2.9521 |
-0.87% |
| 2023-05-23 |
中科沃瑞混合C |
2.9779 |
-1.18% |
| 2023-05-22 |
中科沃瑞混合C |
3.0135 |
0.11% |
| 2023-05-19 |
中科沃瑞混合C |
3.0102 |
-0.69% |
| 2023-05-18 |
中科沃瑞混合C |
3.0312 |
-0.04% |
| 2023-05-17 |
中科沃瑞混合C |
3.0325 |
-0.14% |
| 2023-05-16 |
中科沃瑞混合C |
3.0366 |
-0.33% |
| 2023-05-15 |
中科沃瑞混合C |
3.0467 |
1.37% |
| 2023-05-12 |
中科沃瑞混合C |
3.0055 |
-1.37% |
| 2023-05-11 |
中科沃瑞混合C |
3.0471 |
0.01% |
| 2023-05-10 |
中科沃瑞混合C |
3.0467 |
-0.27% |
| 2023-05-09 |
中科沃瑞混合C |
3.0549 |
-0.39% |
| 2023-05-08 |
中科沃瑞混合C |
3.0669 |
2.14% |
| 2023-05-05 |
中科沃瑞混合C |
3.0025 |
-0.54% |
| 2023-05-04 |
中科沃瑞混合C |
3.0187 |
-0.24% |
| 2023-04-28 |
中科沃瑞混合C |
3.0261 |
0.90% |
| 2023-04-27 |
中科沃瑞混合C |
2.9992 |
0.20% |
| 2023-04-26 |
中科沃瑞混合C |
2.9933 |
0.70% |
