今年以来中科沃土沃瑞混合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 |
| 2024-04-19 |
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% |
