近一年中科沃土沃瑞混合C|中科沃瑞混合C基金净值查询
查询指定日期范围中科沃土沃瑞混合C005856净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中科沃土沃瑞混合C |
2.8992 |
0.24% |
| 2026-09-15 |
中科沃土沃瑞混合C |
2.8922 |
-0.32% |
| 2026-09-14 |
中科沃土沃瑞混合C |
2.9015 |
-0.68% |
| 2026-09-11 |
中科沃土沃瑞混合C |
2.9215 |
-0.72% |
| 2026-09-10 |
中科沃土沃瑞混合C |
2.9427 |
-0.93% |
| 2026-09-09 |
中科沃土沃瑞混合C |
2.9704 |
0.35% |
| 2026-09-08 |
中科沃土沃瑞混合C |
2.9599 |
0.21% |
| 2026-09-07 |
中科沃土沃瑞混合C |
2.9537 |
-0.30% |
| 2026-09-04 |
中科沃土沃瑞混合C |
2.9626 |
0.07% |
| 2026-09-03 |
中科沃土沃瑞混合C |
2.9605 |
0.13% |
| 2026-09-02 |
中科沃土沃瑞混合C |
2.9568 |
-0.82% |
| 2026-09-01 |
中科沃土沃瑞混合C |
2.9813 |
-0.48% |
| 2026-08-31 |
中科沃土沃瑞混合C |
2.9958 |
0.30% |
| 2026-08-28 |
中科沃土沃瑞混合C |
2.9867 |
0.14% |
| 2026-08-27 |
中科沃土沃瑞混合C |
2.9824 |
0.61% |
| 2026-08-26 |
中科沃土沃瑞混合C |
2.9643 |
-0.24% |
| 2026-08-25 |
中科沃土沃瑞混合C |
2.9714 |
-0.32% |
| 2026-08-24 |
中科沃土沃瑞混合C |
2.9809 |
-0.11% |
| 2026-08-21 |
中科沃土沃瑞混合C |
2.9841 |
0.53% |
| 2026-08-20 |
中科沃土沃瑞混合C |
2.9683 |
-0.18% |
| 2026-08-19 |
中科沃土沃瑞混合C |
2.9737 |
-0.55% |
| 2026-08-18 |
中科沃土沃瑞混合C |
2.9901 |
0.40% |
| 2026-08-17 |
中科沃土沃瑞混合C |
2.9783 |
0.24% |
| 2026-08-14 |
中科沃土沃瑞混合C |
2.9711 |
0.64% |
| 2026-08-13 |
中科沃土沃瑞混合C |
2.9522 |
-0.68% |
| 2026-08-12 |
中科沃土沃瑞混合C |
2.9724 |
-0.46% |
| 2026-08-11 |
中科沃土沃瑞混合C |
2.9860 |
-0.17% |
| 2026-08-10 |
中科沃土沃瑞混合C |
2.9911 |
1.08% |
| 2026-08-07 |
中科沃土沃瑞混合C |
2.9591 |
0.17% |
| 2026-08-06 |
中科沃土沃瑞混合C |
2.9541 |
1.74% |
| 2026-08-05 |
中科沃土沃瑞混合C |
2.9035 |
0.12% |
| 2026-08-04 |
中科沃土沃瑞混合C |
2.8999 |
0.37% |
| 2026-08-03 |
中科沃土沃瑞混合C |
2.8892 |
-1.06% |
| 2026-07-31 |
中科沃土沃瑞混合C |
2.9202 |
-0.40% |
| 2026-07-30 |
中科沃土沃瑞混合C |
2.9319 |
0.25% |
| 2026-07-29 |
中科沃土沃瑞混合C |
2.9245 |
0.93% |
| 2026-07-28 |
中科沃土沃瑞混合C |
2.8975 |
-0.66% |
| 2026-07-27 |
中科沃土沃瑞混合C |
2.9168 |
1.01% |
| 2026-07-24 |
中科沃土沃瑞混合C |
2.8877 |
-2.18% |
| 2026-07-23 |
中科沃土沃瑞混合C |
2.9521 |
0.92% |
| 2026-07-22 |
中科沃土沃瑞混合C |
2.9251 |
1.10% |
| 2026-07-21 |
中科沃土沃瑞混合C |
2.8934 |
-0.82% |
| 2026-07-20 |
中科沃土沃瑞混合C |
2.9172 |
2.61% |
| 2026-07-17 |
中科沃土沃瑞混合C |
2.8429 |
-0.58% |
| 2026-07-16 |
中科沃土沃瑞混合C |
2.8594 |
-1.14% |
| 2026-07-15 |
中科沃土沃瑞混合C |
2.8923 |
0.36% |
| 2026-07-14 |
中科沃土沃瑞混合C |
2.8818 |
1.40% |
| 2026-07-13 |
中科沃土沃瑞混合C |
2.8419 |
-0.48% |
| 2026-07-10 |
中科沃土沃瑞混合C |
2.8556 |
-0.47% |
| 2026-07-09 |
中科沃土沃瑞混合C |
2.8691 |
-0.53% |
| 2026-07-08 |
中科沃土沃瑞混合C |
2.8843 |
-0.39% |
| 2026-07-07 |
中科沃土沃瑞混合C |
2.8956 |
-1.28% |
| 2026-07-06 |
中科沃土沃瑞混合C |
2.9331 |
0.71% |
| 2026-07-03 |
中科沃土沃瑞混合C |
2.9123 |
0.03% |
| 2026-07-02 |
中科沃土沃瑞混合C |
2.9114 |
-0.01% |
| 2026-07-01 |
中科沃土沃瑞混合C |
2.9117 |
1.36% |
| 2026-06-30 |
中科沃土沃瑞混合C |
2.8725 |
-1.49% |
| 2026-06-29 |
中科沃土沃瑞混合C |
2.9153 |
0.43% |
| 2026-06-26 |
中科沃土沃瑞混合C |
2.9029 |
-1.65% |
| 2026-06-25 |
中科沃土沃瑞混合C |
2.9517 |
-1.14% |
| 2026-06-24 |
中科沃土沃瑞混合C |
2.9854 |
0.12% |
| 2026-06-23 |
中科沃土沃瑞混合C |
2.9817 |
-0.92% |
| 2026-06-22 |
中科沃土沃瑞混合C |
3.0095 |
2.22% |
| 2026-06-18 |
中科沃土沃瑞混合C |
2.9441 |
-2.26% |
| 2026-06-17 |
中科沃土沃瑞混合C |
3.0105 |
-1.20% |
| 2026-06-16 |
中科沃土沃瑞混合C |
3.0465 |
-1.14% |
| 2026-06-15 |
中科沃土沃瑞混合C |
3.0817 |
-2.45% |
| 2026-06-12 |
中科沃土沃瑞混合C |
3.1572 |
1.24% |
| 2026-06-11 |
中科沃土沃瑞混合C |
3.1184 |
0.30% |
| 2026-06-10 |
中科沃土沃瑞混合C |
3.1091 |
-2.43% |
| 2026-06-09 |
中科沃土沃瑞混合C |
3.1866 |
-0.76% |
| 2026-06-08 |
中科沃土沃瑞混合C |
3.2111 |
-1.08% |
| 2026-06-05 |
中科沃土沃瑞混合C |
3.2462 |
-1.59% |
| 2026-06-04 |
中科沃土沃瑞混合C |
3.2986 |
-0.24% |
| 2026-06-03 |
中科沃土沃瑞混合C |
3.3065 |
2.08% |
| 2026-06-02 |
中科沃土沃瑞混合C |
3.2392 |
-0.75% |
| 2026-06-01 |
中科沃土沃瑞混合C |
3.2637 |
4.22% |
| 2026-05-29 |
中科沃土沃瑞混合C |
3.1316 |
-0.05% |
| 2026-05-28 |
中科沃土沃瑞混合C |
3.1333 |
0.68% |
| 2026-05-27 |
中科沃土沃瑞混合C |
3.1121 |
0.98% |
| 2026-05-26 |
中科沃土沃瑞混合C |
3.0818 |
-0.32% |
| 2026-05-25 |
中科沃土沃瑞混合C |
3.0917 |
-0.01% |
| 2026-05-22 |
中科沃土沃瑞混合C |
3.0921 |
-0.66% |
| 2026-05-21 |
中科沃土沃瑞混合C |
3.1128 |
-2.96% |
| 2026-05-20 |
中科沃土沃瑞混合C |
3.2079 |
-0.08% |
| 2026-05-19 |
中科沃土沃瑞混合C |
3.2106 |
-1.06% |
| 2026-05-18 |
中科沃土沃瑞混合C |
3.2445 |
0.83% |
| 2026-05-15 |
中科沃土沃瑞混合C |
3.2178 |
1.50% |
| 2026-05-14 |
中科沃土沃瑞混合C |
3.1703 |
-1.45% |
| 2026-05-13 |
中科沃土沃瑞混合C |
3.2168 |
-0.58% |
| 2026-05-12 |
中科沃土沃瑞混合C |
3.2355 |
-0.77% |
| 2026-05-11 |
中科沃土沃瑞混合C |
3.2607 |
0.86% |
| 2026-05-08 |
中科沃土沃瑞混合C |
3.2329 |
-1.51% |
| 2026-04-30 |
中科沃土沃瑞混合C |
3.3974 |
0.06% |
| 2026-04-29 |
中科沃土沃瑞混合C |
3.3954 |
2.36% |
| 2026-04-28 |
中科沃土沃瑞混合C |
3.3172 |
1.90% |
| 2026-04-27 |
中科沃土沃瑞混合C |
3.2552 |
-0.05% |
| 2026-04-24 |
中科沃土沃瑞混合C |
3.2567 |
0.59% |
| 2026-04-23 |
中科沃土沃瑞混合C |
3.2375 |
1.02% |
| 2026-04-22 |
中科沃土沃瑞混合C |
3.2047 |
0.20% |
| 2026-04-21 |
中科沃土沃瑞混合C |
3.1983 |
2.09% |
| 2026-04-20 |
中科沃土沃瑞混合C |
3.1329 |
-0.05% |
| 2026-04-17 |
中科沃土沃瑞混合C |
3.1345 |
-1.14% |
| 2026-04-16 |
中科沃土沃瑞混合C |
3.1705 |
0.75% |
| 2026-04-15 |
中科沃土沃瑞混合C |
3.1469 |
-1.07% |
| 2026-04-14 |
中科沃土沃瑞混合C |
3.1810 |
0.15% |
| 2026-04-13 |
中科沃土沃瑞混合C |
3.1761 |
1.23% |
| 2026-04-10 |
中科沃土沃瑞混合C |
3.1374 |
1.66% |
| 2026-04-09 |
中科沃土沃瑞混合C |
3.0861 |
-0.11% |
| 2026-04-08 |
中科沃土沃瑞混合C |
3.0895 |
-0.74% |
| 2026-04-07 |
中科沃土沃瑞混合C |
3.1125 |
2.06% |
| 2026-04-03 |
中科沃土沃瑞混合C |
3.0497 |
-1.82% |
| 2026-04-02 |
中科沃土沃瑞混合C |
3.1052 |
-0.11% |
| 2026-04-01 |
中科沃土沃瑞混合C |
3.1087 |
-0.70% |
| 2026-03-31 |
中科沃土沃瑞混合C |
3.1305 |
-3.47% |
| 2026-03-30 |
中科沃土沃瑞混合C |
3.2391 |
-0.19% |
| 2026-03-27 |
中科沃土沃瑞混合C |
3.2453 |
0.36% |
| 2026-03-26 |
中科沃土沃瑞混合C |
3.2337 |
0.70% |
| 2026-03-25 |
中科沃土沃瑞混合C |
3.2112 |
-1.27% |
| 2026-03-24 |
中科沃土沃瑞混合C |
3.2521 |
-0.73% |
| 2026-03-23 |
中科沃土沃瑞混合C |
3.2759 |
-0.94% |
| 2026-03-20 |
中科沃土沃瑞混合C |
3.3071 |
1.20% |
| 2026-03-19 |
中科沃土沃瑞混合C |
3.2679 |
0.21% |
| 2026-03-18 |
中科沃土沃瑞混合C |
3.2612 |
-0.01% |
| 2026-03-17 |
中科沃土沃瑞混合C |
3.2616 |
-2.44% |
| 2026-03-16 |
中科沃土沃瑞混合C |
3.3431 |
-1.44% |
| 2026-03-13 |
中科沃土沃瑞混合C |
3.3912 |
-1.18% |
| 2026-03-12 |
中科沃土沃瑞混合C |
3.4318 |
3.16% |
| 2026-03-11 |
中科沃土沃瑞混合C |
3.3268 |
3.29% |
| 2026-03-10 |
中科沃土沃瑞混合C |
3.2207 |
-1.06% |
| 2026-03-09 |
中科沃土沃瑞混合C |
3.2547 |
1.85% |
| 2026-03-06 |
中科沃土沃瑞混合C |
3.1956 |
-0.44% |
| 2026-03-05 |
中科沃土沃瑞混合C |
3.2096 |
0.70% |
| 2026-03-04 |
中科沃土沃瑞混合C |
3.1874 |
-0.81% |
| 2026-03-03 |
中科沃土沃瑞混合C |
3.2135 |
0.95% |
| 2026-03-02 |
中科沃土沃瑞混合C |
3.1832 |
2.54% |
| 2026-02-27 |
中科沃土沃瑞混合C |
3.1042 |
1.47% |
| 2026-02-26 |
中科沃土沃瑞混合C |
3.0591 |
-1.55% |
| 2026-02-25 |
中科沃土沃瑞混合C |
3.1073 |
0.36% |
| 2026-02-24 |
中科沃土沃瑞混合C |
3.0963 |
1.32% |
| 2026-02-13 |
中科沃土沃瑞混合C |
3.0561 |
-1.84% |
| 2026-02-12 |
中科沃土沃瑞混合C |
3.1133 |
0.83% |
| 2026-02-11 |
中科沃土沃瑞混合C |
3.0878 |
0.83% |
| 2026-02-10 |
中科沃土沃瑞混合C |
3.0623 |
0.41% |
| 2026-02-09 |
中科沃土沃瑞混合C |
3.0497 |
1.00% |
| 2026-02-06 |
中科沃土沃瑞混合C |
3.0195 |
0.32% |
| 2026-02-05 |
中科沃土沃瑞混合C |
3.0099 |
-1.54% |
| 2026-02-04 |
中科沃土沃瑞混合C |
3.0571 |
4.42% |
| 2026-02-03 |
中科沃土沃瑞混合C |
2.9276 |
1.37% |
| 2026-02-02 |
中科沃土沃瑞混合C |
2.8880 |
-3.66% |
| 2026-01-30 |
中科沃土沃瑞混合C |
2.9977 |
-1.01% |
| 2026-01-29 |
中科沃土沃瑞混合C |
3.0282 |
-0.17% |
| 2026-01-28 |
中科沃土沃瑞混合C |
3.0335 |
1.15% |
| 2026-01-27 |
中科沃土沃瑞混合C |
2.9990 |
-1.45% |
| 2026-01-26 |
中科沃土沃瑞混合C |
3.0425 |
0.28% |
| 2026-01-23 |
中科沃土沃瑞混合C |
3.0340 |
0.44% |
| 2026-01-22 |
中科沃土沃瑞混合C |
3.0207 |
0.40% |
| 2026-01-21 |
中科沃土沃瑞混合C |
3.0088 |
-0.73% |
| 2026-01-20 |
中科沃土沃瑞混合C |
3.0308 |
-0.58% |
| 2026-01-19 |
中科沃土沃瑞混合C |
3.0485 |
0.88% |
| 2026-01-16 |
中科沃土沃瑞混合C |
3.0219 |
-0.42% |
| 2026-01-15 |
中科沃土沃瑞混合C |
3.0347 |
-0.08% |
| 2026-01-14 |
中科沃土沃瑞混合C |
3.0370 |
0.18% |
| 2026-01-13 |
中科沃土沃瑞混合C |
3.0316 |
-1.37% |
| 2026-01-12 |
中科沃土沃瑞混合C |
3.0737 |
0.24% |
| 2026-01-09 |
中科沃土沃瑞混合C |
3.0662 |
1.17% |
| 2026-01-08 |
中科沃土沃瑞混合C |
3.0307 |
0.51% |
| 2026-01-07 |
中科沃土沃瑞混合C |
3.0153 |
1.30% |
| 2026-01-06 |
中科沃土沃瑞混合C |
2.9767 |
2.00% |
| 2026-01-05 |
中科沃土沃瑞混合C |
2.9182 |
1.81% |
| 2025-12-31 |
中科沃土沃瑞混合C |
2.8663 |
-0.78% |
| 2025-12-30 |
中科沃土沃瑞混合C |
2.8887 |
-0.45% |
| 2025-12-29 |
中科沃土沃瑞混合C |
2.9018 |
-0.36% |
| 2025-12-26 |
中科沃土沃瑞混合C |
2.9124 |
0.89% |
| 2025-12-25 |
中科沃土沃瑞混合C |
2.8867 |
0.28% |
| 2025-12-24 |
中科沃土沃瑞混合C |
2.8787 |
0.10% |
| 2025-12-23 |
中科沃土沃瑞混合C |
2.8758 |
0.39% |
| 2025-12-22 |
中科沃土沃瑞混合C |
2.8647 |
0.36% |
| 2025-12-19 |
中科沃土沃瑞混合C |
2.8543 |
-0.16% |
| 2025-12-18 |
中科沃土沃瑞混合C |
2.8590 |
0.17% |
| 2025-12-17 |
中科沃土沃瑞混合C |
2.8541 |
0.81% |
| 2025-12-16 |
中科沃土沃瑞混合C |
2.8312 |
-1.60% |
| 2025-12-15 |
中科沃土沃瑞混合C |
2.8771 |
-0.24% |
| 2025-12-12 |
中科沃土沃瑞混合C |
2.8840 |
0.31% |
| 2025-12-11 |
中科沃土沃瑞混合C |
2.8751 |
-0.76% |
| 2025-12-10 |
中科沃土沃瑞混合C |
2.8970 |
-0.46% |
| 2025-12-09 |
中科沃土沃瑞混合C |
2.9103 |
-0.50% |
| 2025-12-08 |
中科沃土沃瑞混合C |
2.9249 |
-0.29% |
| 2025-12-05 |
中科沃土沃瑞混合C |
2.9335 |
0.68% |
| 2025-12-04 |
中科沃土沃瑞混合C |
2.9138 |
-0.07% |
| 2025-12-03 |
中科沃土沃瑞混合C |
2.9157 |
-0.23% |
| 2025-12-02 |
中科沃土沃瑞混合C |
2.9224 |
-0.20% |
| 2025-12-01 |
中科沃土沃瑞混合C |
2.9283 |
0.26% |
| 2025-11-28 |
中科沃土沃瑞混合C |
2.9208 |
0.03% |
| 2025-11-27 |
中科沃土沃瑞混合C |
2.9198 |
0.05% |
| 2025-11-26 |
中科沃土沃瑞混合C |
2.9184 |
0.12% |
| 2025-11-25 |
中科沃土沃瑞混合C |
2.9149 |
0.99% |
| 2025-11-24 |
中科沃土沃瑞混合C |
2.8864 |
-0.15% |
| 2025-11-21 |
中科沃土沃瑞混合C |
2.8906 |
-2.76% |
| 2025-11-20 |
中科沃土沃瑞混合C |
2.9727 |
-1.31% |
| 2025-11-19 |
中科沃土沃瑞混合C |
3.0121 |
0.91% |
| 2025-11-18 |
中科沃土沃瑞混合C |
2.9849 |
-2.80% |
| 2025-11-17 |
中科沃土沃瑞混合C |
3.0708 |
0.26% |
| 2025-11-14 |
中科沃土沃瑞混合C |
3.0628 |
-1.49% |
| 2025-11-13 |
中科沃土沃瑞混合C |
3.1092 |
1.64% |
| 2025-11-12 |
中科沃土沃瑞混合C |
3.0590 |
-1.45% |
| 2025-11-11 |
中科沃土沃瑞混合C |
3.1040 |
-0.73% |
| 2025-11-10 |
中科沃土沃瑞混合C |
3.1269 |
0.35% |
| 2025-11-07 |
中科沃土沃瑞混合C |
3.1161 |
0.18% |
| 2025-11-06 |
中科沃土沃瑞混合C |
3.1106 |
1.06% |
| 2025-11-05 |
中科沃土沃瑞混合C |
3.0780 |
2.59% |
| 2025-11-04 |
中科沃土沃瑞混合C |
3.0002 |
-1.03% |
| 2025-11-03 |
中科沃土沃瑞混合C |
3.0314 |
2.41% |
| 2025-10-31 |
中科沃土沃瑞混合C |
2.9600 |
-1.60% |
| 2025-10-30 |
中科沃土沃瑞混合C |
3.0082 |
0.69% |
| 2025-10-29 |
中科沃土沃瑞混合C |
2.9876 |
3.21% |
| 2025-10-28 |
中科沃土沃瑞混合C |
2.8946 |
-0.64% |
| 2025-10-27 |
中科沃土沃瑞混合C |
2.9133 |
0.90% |
| 2025-10-24 |
中科沃土沃瑞混合C |
2.8874 |
1.02% |
| 2025-10-23 |
中科沃土沃瑞混合C |
2.8582 |
0.70% |
| 2025-10-22 |
中科沃土沃瑞混合C |
2.8382 |
-0.84% |
| 2025-10-21 |
中科沃土沃瑞混合C |
2.8622 |
0.08% |
| 2025-10-20 |
中科沃土沃瑞混合C |
2.8598 |
1.82% |
| 2025-10-17 |
中科沃土沃瑞混合C |
2.8087 |
-2.44% |
| 2025-10-16 |
中科沃土沃瑞混合C |
2.8788 |
1.50% |
| 2025-10-15 |
中科沃土沃瑞混合C |
2.8362 |
1.26% |
| 2025-10-14 |
中科沃土沃瑞混合C |
2.8008 |
-0.37% |
| 2025-10-13 |
中科沃土沃瑞混合C |
2.8113 |
-0.21% |
| 2025-10-10 |
中科沃土沃瑞混合C |
2.8171 |
-1.29% |
| 2025-10-09 |
中科沃土沃瑞混合C |
2.8540 |
1.50% |
| 2025-09-30 |
中科沃土沃瑞混合C |
2.8117 |
0.54% |
| 2025-09-29 |
中科沃土沃瑞混合C |
2.7967 |
0.50% |
| 2025-09-26 |
中科沃土沃瑞混合C |
2.7828 |
-0.49% |
| 2025-09-25 |
中科沃土沃瑞混合C |
2.7964 |
0.16% |
| 2025-09-24 |
中科沃土沃瑞混合C |
2.7919 |
0.83% |
| 2025-09-23 |
中科沃土沃瑞混合C |
2.7690 |
0.52% |
| 2025-09-22 |
中科沃土沃瑞混合C |
2.7548 |
-0.58% |
| 2025-09-19 |
中科沃土沃瑞混合C |
2.7709 |
1.71% |
| 2025-09-18 |
中科沃土沃瑞混合C |
2.7242 |
-1.92% |
