近一年中科沃土沃瑞混合A|中科沃瑞混合A基金净值查询
查询指定日期范围中科沃土沃瑞混合A005855净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中科沃土沃瑞混合A |
3.0487 |
0.24% |
| 2026-09-15 |
中科沃土沃瑞混合A |
3.0413 |
-0.32% |
| 2026-09-14 |
中科沃土沃瑞混合A |
3.0510 |
-0.68% |
| 2026-09-11 |
中科沃土沃瑞混合A |
3.0718 |
-0.72% |
| 2026-09-10 |
中科沃土沃瑞混合A |
3.0940 |
-0.93% |
| 2026-09-09 |
中科沃土沃瑞混合A |
3.1231 |
0.36% |
| 2026-09-08 |
中科沃土沃瑞混合A |
3.1120 |
0.22% |
| 2026-09-07 |
中科沃土沃瑞混合A |
3.1053 |
-0.30% |
| 2026-09-04 |
中科沃土沃瑞混合A |
3.1145 |
0.07% |
| 2026-09-03 |
中科沃土沃瑞混合A |
3.1123 |
0.13% |
| 2026-09-02 |
中科沃土沃瑞混合A |
3.1083 |
-0.82% |
| 2026-09-01 |
中科沃土沃瑞混合A |
3.1340 |
-0.48% |
| 2026-08-31 |
中科沃土沃瑞混合A |
3.1492 |
0.31% |
| 2026-08-28 |
中科沃土沃瑞混合A |
3.1394 |
0.14% |
| 2026-08-27 |
中科沃土沃瑞混合A |
3.1349 |
0.62% |
| 2026-08-26 |
中科沃土沃瑞混合A |
3.1157 |
-0.24% |
| 2026-08-25 |
中科沃土沃瑞混合A |
3.1231 |
-0.32% |
| 2026-08-24 |
中科沃土沃瑞混合A |
3.1330 |
-0.10% |
| 2026-08-21 |
中科沃土沃瑞混合A |
3.1362 |
0.54% |
| 2026-08-20 |
中科沃土沃瑞混合A |
3.1195 |
-0.18% |
| 2026-08-19 |
中科沃土沃瑞混合A |
3.1251 |
-0.55% |
| 2026-08-18 |
中科沃土沃瑞混合A |
3.1423 |
0.40% |
| 2026-08-17 |
中科沃土沃瑞混合A |
3.1298 |
0.25% |
| 2026-08-14 |
中科沃土沃瑞混合A |
3.1221 |
0.65% |
| 2026-08-13 |
中科沃土沃瑞混合A |
3.1020 |
-0.68% |
| 2026-08-12 |
中科沃土沃瑞混合A |
3.1233 |
-0.45% |
| 2026-08-11 |
中科沃土沃瑞混合A |
3.1375 |
-0.17% |
| 2026-08-10 |
中科沃土沃瑞混合A |
3.1428 |
1.09% |
| 2026-08-07 |
中科沃土沃瑞混合A |
3.1089 |
0.17% |
| 2026-08-06 |
中科沃土沃瑞混合A |
3.1036 |
1.75% |
| 2026-08-05 |
中科沃土沃瑞混合A |
3.0503 |
0.12% |
| 2026-08-04 |
中科沃土沃瑞混合A |
3.0465 |
0.38% |
| 2026-08-03 |
中科沃土沃瑞混合A |
3.0351 |
-1.06% |
| 2026-07-31 |
中科沃土沃瑞混合A |
3.0676 |
-0.39% |
| 2026-07-30 |
中科沃土沃瑞混合A |
3.0797 |
0.25% |
| 2026-07-29 |
中科沃土沃瑞混合A |
3.0720 |
0.94% |
| 2026-07-28 |
中科沃土沃瑞混合A |
3.0435 |
-0.66% |
| 2026-07-27 |
中科沃土沃瑞混合A |
3.0637 |
1.02% |
| 2026-07-24 |
中科沃土沃瑞混合A |
3.0329 |
-2.18% |
| 2026-07-23 |
中科沃土沃瑞混合A |
3.1006 |
0.93% |
| 2026-07-22 |
中科沃土沃瑞混合A |
3.0721 |
1.10% |
| 2026-07-21 |
中科沃土沃瑞混合A |
3.0387 |
-0.82% |
| 2026-07-20 |
中科沃土沃瑞混合A |
3.0637 |
2.62% |
| 2026-07-17 |
中科沃土沃瑞混合A |
2.9854 |
-0.58% |
| 2026-07-16 |
中科沃土沃瑞混合A |
3.0027 |
-1.14% |
| 2026-07-15 |
中科沃土沃瑞混合A |
3.0372 |
0.37% |
| 2026-07-14 |
中科沃土沃瑞混合A |
3.0261 |
1.41% |
| 2026-07-13 |
中科沃土沃瑞混合A |
2.9841 |
-0.48% |
| 2026-07-10 |
中科沃土沃瑞混合A |
2.9984 |
-0.47% |
| 2026-07-09 |
中科沃土沃瑞混合A |
3.0125 |
-0.52% |
| 2026-07-08 |
中科沃土沃瑞混合A |
3.0283 |
-0.39% |
| 2026-07-07 |
中科沃土沃瑞混合A |
3.0401 |
-1.28% |
| 2026-07-06 |
中科沃土沃瑞混合A |
3.0795 |
0.72% |
| 2026-07-03 |
中科沃土沃瑞混合A |
3.0575 |
0.04% |
| 2026-07-02 |
中科沃土沃瑞混合A |
3.0564 |
-0.01% |
| 2026-07-01 |
中科沃土沃瑞混合A |
3.0566 |
1.37% |
| 2026-06-30 |
中科沃土沃瑞混合A |
3.0154 |
-1.49% |
| 2026-06-29 |
中科沃土沃瑞混合A |
3.0603 |
0.44% |
| 2026-06-26 |
中科沃土沃瑞混合A |
3.0470 |
-1.66% |
| 2026-06-25 |
中科沃土沃瑞混合A |
3.0984 |
-1.13% |
| 2026-06-24 |
中科沃土沃瑞混合A |
3.1337 |
0.13% |
| 2026-06-23 |
中科沃土沃瑞混合A |
3.1297 |
-0.92% |
| 2026-06-22 |
中科沃土沃瑞混合A |
3.1588 |
2.23% |
| 2026-06-18 |
中科沃土沃瑞混合A |
3.0898 |
-2.25% |
| 2026-06-17 |
中科沃土沃瑞混合A |
3.1594 |
-1.20% |
| 2026-06-16 |
中科沃土沃瑞混合A |
3.1972 |
-1.14% |
| 2026-06-15 |
中科沃土沃瑞混合A |
3.2341 |
-2.44% |
| 2026-06-12 |
中科沃土沃瑞混合A |
3.3131 |
1.25% |
| 2026-06-11 |
中科沃土沃瑞混合A |
3.2722 |
0.29% |
| 2026-06-10 |
中科沃土沃瑞混合A |
3.2626 |
-2.43% |
| 2026-06-09 |
中科沃土沃瑞混合A |
3.3439 |
-0.76% |
| 2026-06-08 |
中科沃土沃瑞混合A |
3.3695 |
-1.08% |
| 2026-06-05 |
中科沃土沃瑞混合A |
3.4062 |
-1.59% |
| 2026-06-04 |
中科沃土沃瑞混合A |
3.4611 |
-0.24% |
| 2026-06-03 |
中科沃土沃瑞混合A |
3.4693 |
2.08% |
| 2026-06-02 |
中科沃土沃瑞混合A |
3.3986 |
-0.75% |
| 2026-06-01 |
中科沃土沃瑞混合A |
3.4243 |
4.23% |
| 2026-05-29 |
中科沃土沃瑞混合A |
3.2854 |
-0.05% |
| 2026-05-28 |
中科沃土沃瑞混合A |
3.2871 |
0.68% |
| 2026-05-27 |
中科沃土沃瑞混合A |
3.2648 |
0.99% |
| 2026-05-26 |
中科沃土沃瑞混合A |
3.2329 |
-0.32% |
| 2026-05-25 |
中科沃土沃瑞混合A |
3.2433 |
-0.01% |
| 2026-05-22 |
中科沃土沃瑞混合A |
3.2435 |
-0.66% |
| 2026-05-21 |
中科沃土沃瑞混合A |
3.2652 |
-2.96% |
| 2026-05-20 |
中科沃土沃瑞混合A |
3.3649 |
-0.08% |
| 2026-05-19 |
中科沃土沃瑞混合A |
3.3675 |
-1.05% |
| 2026-05-18 |
中科沃土沃瑞混合A |
3.4031 |
0.84% |
| 2026-05-15 |
中科沃土沃瑞混合A |
3.3748 |
1.50% |
| 2026-05-14 |
中科沃土沃瑞混合A |
3.3250 |
-1.44% |
| 2026-05-13 |
中科沃土沃瑞混合A |
3.3737 |
-0.57% |
| 2026-05-12 |
中科沃土沃瑞混合A |
3.3932 |
-0.77% |
| 2026-05-11 |
中科沃土沃瑞混合A |
3.4196 |
0.86% |
| 2026-05-08 |
中科沃土沃瑞混合A |
3.3903 |
-1.50% |
| 2026-04-30 |
中科沃土沃瑞混合A |
3.5623 |
0.06% |
| 2026-04-29 |
中科沃土沃瑞混合A |
3.5601 |
2.36% |
| 2026-04-28 |
中科沃土沃瑞混合A |
3.4780 |
1.91% |
| 2026-04-27 |
中科沃土沃瑞混合A |
3.4129 |
-0.04% |
| 2026-04-24 |
中科沃土沃瑞混合A |
3.4143 |
0.60% |
| 2026-04-23 |
中科沃土沃瑞混合A |
3.3941 |
1.02% |
| 2026-04-22 |
中科沃土沃瑞混合A |
3.3597 |
0.21% |
| 2026-04-21 |
中科沃土沃瑞混合A |
3.3528 |
2.09% |
| 2026-04-20 |
中科沃土沃瑞混合A |
3.2842 |
-0.05% |
| 2026-04-17 |
中科沃土沃瑞混合A |
3.2857 |
-1.13% |
| 2026-04-16 |
中科沃土沃瑞混合A |
3.3234 |
0.75% |
| 2026-04-15 |
中科沃土沃瑞混合A |
3.2986 |
-1.07% |
| 2026-04-14 |
中科沃土沃瑞混合A |
3.3342 |
0.16% |
| 2026-04-13 |
中科沃土沃瑞混合A |
3.3290 |
1.24% |
| 2026-04-10 |
中科沃土沃瑞混合A |
3.2882 |
1.66% |
| 2026-04-09 |
中科沃土沃瑞混合A |
3.2345 |
-0.11% |
| 2026-04-08 |
中科沃土沃瑞混合A |
3.2380 |
-0.74% |
| 2026-04-07 |
中科沃土沃瑞混合A |
3.2620 |
2.07% |
| 2026-04-03 |
中科沃土沃瑞混合A |
3.1959 |
-1.82% |
| 2026-04-02 |
中科沃土沃瑞混合A |
3.2540 |
-0.11% |
| 2026-04-01 |
中科沃土沃瑞混合A |
3.2576 |
-0.70% |
| 2026-03-31 |
中科沃土沃瑞混合A |
3.2806 |
-3.47% |
| 2026-03-30 |
中科沃土沃瑞混合A |
3.3943 |
-0.19% |
| 2026-03-27 |
中科沃土沃瑞混合A |
3.4006 |
0.36% |
| 2026-03-26 |
中科沃土沃瑞混合A |
3.3884 |
0.70% |
| 2026-03-25 |
中科沃土沃瑞混合A |
3.3650 |
-1.28% |
| 2026-03-24 |
中科沃土沃瑞混合A |
3.4081 |
-0.73% |
| 2026-03-23 |
中科沃土沃瑞混合A |
3.4332 |
-0.94% |
| 2026-03-20 |
中科沃土沃瑞混合A |
3.4657 |
1.21% |
| 2026-03-19 |
中科沃土沃瑞混合A |
3.4244 |
0.20% |
| 2026-03-18 |
中科沃土沃瑞混合A |
3.4174 |
0.00% |
| 2026-03-17 |
中科沃土沃瑞混合A |
3.4174 |
-2.45% |
| 2026-03-16 |
中科沃土沃瑞混合A |
3.5034 |
-1.44% |
| 2026-03-13 |
中科沃土沃瑞混合A |
3.5537 |
-1.18% |
| 2026-03-12 |
中科沃土沃瑞混合A |
3.5962 |
3.16% |
| 2026-03-11 |
中科沃土沃瑞混合A |
3.4861 |
3.30% |
| 2026-03-10 |
中科沃土沃瑞混合A |
3.3748 |
-1.05% |
| 2026-03-09 |
中科沃土沃瑞混合A |
3.4104 |
1.85% |
| 2026-03-06 |
中科沃土沃瑞混合A |
3.3483 |
-0.43% |
| 2026-03-05 |
中科沃土沃瑞混合A |
3.3629 |
0.70% |
| 2026-03-04 |
中科沃土沃瑞混合A |
3.3396 |
-0.81% |
| 2026-03-03 |
中科沃土沃瑞混合A |
3.3668 |
0.95% |
| 2026-03-02 |
中科沃土沃瑞混合A |
3.3350 |
2.56% |
| 2026-02-27 |
中科沃土沃瑞混合A |
3.2519 |
1.47% |
| 2026-02-26 |
中科沃土沃瑞混合A |
3.2047 |
-1.55% |
| 2026-02-25 |
中科沃土沃瑞混合A |
3.2550 |
0.36% |
| 2026-02-24 |
中科沃土沃瑞混合A |
3.2434 |
1.34% |
| 2026-02-13 |
中科沃土沃瑞混合A |
3.2005 |
-1.83% |
| 2026-02-12 |
中科沃土沃瑞混合A |
3.2603 |
0.83% |
| 2026-02-11 |
中科沃土沃瑞混合A |
3.2335 |
0.83% |
| 2026-02-10 |
中科沃土沃瑞混合A |
3.2068 |
0.42% |
| 2026-02-09 |
中科沃土沃瑞混合A |
3.1934 |
1.01% |
| 2026-02-06 |
中科沃土沃瑞混合A |
3.1615 |
0.32% |
| 2026-02-05 |
中科沃土沃瑞混合A |
3.1514 |
-1.54% |
| 2026-02-04 |
中科沃土沃瑞混合A |
3.2008 |
4.43% |
| 2026-02-03 |
中科沃土沃瑞混合A |
3.0651 |
1.37% |
| 2026-02-02 |
中科沃土沃瑞混合A |
3.0236 |
-3.65% |
| 2026-01-30 |
中科沃土沃瑞混合A |
3.1383 |
-1.01% |
| 2026-01-29 |
中科沃土沃瑞混合A |
3.1702 |
-0.17% |
| 2026-01-28 |
中科沃土沃瑞混合A |
3.1757 |
1.15% |
| 2026-01-27 |
中科沃土沃瑞混合A |
3.1395 |
-1.45% |
| 2026-01-26 |
中科沃土沃瑞混合A |
3.1851 |
0.29% |
| 2026-01-23 |
中科沃土沃瑞混合A |
3.1760 |
0.44% |
| 2026-01-22 |
中科沃土沃瑞混合A |
3.1620 |
0.40% |
| 2026-01-21 |
中科沃土沃瑞混合A |
3.1495 |
-0.72% |
| 2026-01-20 |
中科沃土沃瑞混合A |
3.1724 |
-0.58% |
| 2026-01-19 |
中科沃土沃瑞混合A |
3.1909 |
0.89% |
| 2026-01-16 |
中科沃土沃瑞混合A |
3.1628 |
-0.42% |
| 2026-01-15 |
中科沃土沃瑞混合A |
3.1762 |
-0.08% |
| 2026-01-14 |
中科沃土沃瑞混合A |
3.1786 |
0.18% |
| 2026-01-13 |
中科沃土沃瑞混合A |
3.1728 |
-1.37% |
| 2026-01-12 |
中科沃土沃瑞混合A |
3.2168 |
0.25% |
| 2026-01-09 |
中科沃土沃瑞混合A |
3.2087 |
1.17% |
| 2026-01-08 |
中科沃土沃瑞混合A |
3.1715 |
0.51% |
| 2026-01-07 |
中科沃土沃瑞混合A |
3.1554 |
1.30% |
| 2026-01-06 |
中科沃土沃瑞混合A |
3.1149 |
2.00% |
| 2026-01-05 |
中科沃土沃瑞混合A |
3.0537 |
1.82% |
| 2025-12-31 |
中科沃土沃瑞混合A |
2.9990 |
-0.77% |
| 2025-12-30 |
中科沃土沃瑞混合A |
3.0224 |
-0.44% |
| 2025-12-29 |
中科沃土沃瑞混合A |
3.0359 |
-0.36% |
| 2025-12-26 |
中科沃土沃瑞混合A |
3.0468 |
0.89% |
| 2025-12-25 |
中科沃土沃瑞混合A |
3.0199 |
0.28% |
| 2025-12-24 |
中科沃土沃瑞混合A |
3.0115 |
0.11% |
| 2025-12-23 |
中科沃土沃瑞混合A |
3.0083 |
0.39% |
| 2025-12-22 |
中科沃土沃瑞混合A |
2.9967 |
0.37% |
| 2025-12-19 |
中科沃土沃瑞混合A |
2.9856 |
-0.16% |
| 2025-12-18 |
中科沃土沃瑞混合A |
2.9904 |
0.17% |
| 2025-12-17 |
中科沃土沃瑞混合A |
2.9853 |
0.81% |
| 2025-12-16 |
中科沃土沃瑞混合A |
2.9612 |
-1.60% |
| 2025-12-15 |
中科沃土沃瑞混合A |
3.0092 |
-0.23% |
| 2025-12-12 |
中科沃土沃瑞混合A |
3.0162 |
0.31% |
| 2025-12-11 |
中科沃土沃瑞混合A |
3.0068 |
-0.76% |
| 2025-12-10 |
中科沃土沃瑞混合A |
3.0297 |
-0.46% |
| 2025-12-09 |
中科沃土沃瑞混合A |
3.0436 |
-0.50% |
| 2025-12-08 |
中科沃土沃瑞混合A |
3.0590 |
-0.29% |
| 2025-12-05 |
中科沃土沃瑞混合A |
3.0678 |
0.68% |
| 2025-12-04 |
中科沃土沃瑞混合A |
3.0471 |
-0.06% |
| 2025-12-03 |
中科沃土沃瑞混合A |
3.0490 |
-0.23% |
| 2025-12-02 |
中科沃土沃瑞混合A |
3.0561 |
-0.20% |
| 2025-12-01 |
中科沃土沃瑞混合A |
3.0621 |
0.26% |
| 2025-11-28 |
中科沃土沃瑞混合A |
3.0541 |
0.04% |
| 2025-11-27 |
中科沃土沃瑞混合A |
3.0530 |
0.05% |
| 2025-11-26 |
中科沃土沃瑞混合A |
3.0515 |
0.12% |
| 2025-11-25 |
中科沃土沃瑞混合A |
3.0478 |
0.99% |
| 2025-11-24 |
中科沃土沃瑞混合A |
3.0179 |
-0.15% |
| 2025-11-21 |
中科沃土沃瑞混合A |
3.0223 |
-2.76% |
| 2025-11-20 |
中科沃土沃瑞混合A |
3.1081 |
-1.31% |
| 2025-11-19 |
中科沃土沃瑞混合A |
3.1494 |
0.91% |
| 2025-11-18 |
中科沃土沃瑞混合A |
3.1209 |
-2.80% |
| 2025-11-17 |
中科沃土沃瑞混合A |
3.2108 |
0.27% |
| 2025-11-14 |
中科沃土沃瑞混合A |
3.2022 |
-1.49% |
| 2025-11-13 |
中科沃土沃瑞混合A |
3.2506 |
1.64% |
| 2025-11-12 |
中科沃土沃瑞混合A |
3.1981 |
-1.45% |
| 2025-11-11 |
中科沃土沃瑞混合A |
3.2450 |
-0.73% |
| 2025-11-10 |
中科沃土沃瑞混合A |
3.2690 |
0.36% |
| 2025-11-07 |
中科沃土沃瑞混合A |
3.2574 |
0.18% |
| 2025-11-06 |
中科沃土沃瑞混合A |
3.2516 |
1.06% |
| 2025-11-05 |
中科沃土沃瑞混合A |
3.2175 |
2.60% |
| 2025-11-04 |
中科沃土沃瑞混合A |
3.1361 |
-1.03% |
| 2025-11-03 |
中科沃土沃瑞混合A |
3.1687 |
2.42% |
| 2025-10-31 |
中科沃土沃瑞混合A |
3.0939 |
-1.60% |
| 2025-10-30 |
中科沃土沃瑞混合A |
3.1441 |
0.69% |
| 2025-10-29 |
中科沃土沃瑞混合A |
3.1226 |
3.22% |
| 2025-10-28 |
中科沃土沃瑞混合A |
3.0252 |
-0.64% |
| 2025-10-27 |
中科沃土沃瑞混合A |
3.0448 |
0.90% |
| 2025-10-24 |
中科沃土沃瑞混合A |
3.0175 |
1.02% |
| 2025-10-23 |
中科沃土沃瑞混合A |
2.9870 |
0.71% |
| 2025-10-22 |
中科沃土沃瑞混合A |
2.9660 |
-0.84% |
| 2025-10-21 |
中科沃土沃瑞混合A |
2.9911 |
0.09% |
| 2025-10-20 |
中科沃土沃瑞混合A |
2.9885 |
1.82% |
| 2025-10-17 |
中科沃土沃瑞混合A |
2.9350 |
-2.43% |
| 2025-10-16 |
中科沃土沃瑞混合A |
3.0082 |
1.51% |
| 2025-10-15 |
中科沃土沃瑞混合A |
2.9634 |
1.27% |
| 2025-10-14 |
中科沃土沃瑞混合A |
2.9263 |
-0.37% |
| 2025-10-13 |
中科沃土沃瑞混合A |
2.9373 |
-0.20% |
| 2025-10-10 |
中科沃土沃瑞混合A |
2.9431 |
-1.29% |
| 2025-10-09 |
中科沃土沃瑞混合A |
2.9815 |
1.52% |
| 2025-09-30 |
中科沃土沃瑞混合A |
2.9368 |
0.54% |
| 2025-09-29 |
中科沃土沃瑞混合A |
2.9210 |
0.50% |
| 2025-09-26 |
中科沃土沃瑞混合A |
2.9064 |
-0.48% |
| 2025-09-25 |
中科沃土沃瑞混合A |
2.9205 |
0.16% |
| 2025-09-24 |
中科沃土沃瑞混合A |
2.9157 |
0.83% |
| 2025-09-23 |
中科沃土沃瑞混合A |
2.8917 |
0.51% |
| 2025-09-22 |
中科沃土沃瑞混合A |
2.8769 |
-0.57% |
| 2025-09-19 |
中科沃土沃瑞混合A |
2.8934 |
1.72% |
| 2025-09-18 |
中科沃土沃瑞混合A |
2.8446 |
-1.92% |
| 2025-09-17 |
中科沃土沃瑞混合A |
2.9003 |
1.71% |
