行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中科沃土沃瑞混合发起A(005855)

2024-07-15     2.90272.1358%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-122.84202.8420
2024-07-112.89212.8921
2024-07-102.88442.8844
2024-07-092.98392.9839
2024-07-082.97742.9774
2024-07-052.98592.9859
2024-07-042.99822.9982
2024-07-033.00653.0065
2024-07-023.04143.0414
2024-07-013.04653.0465
2024-06-302.96932.9693
2024-06-282.96962.9696
2024-06-272.93912.9391
2024-06-262.95342.9534
2024-06-252.96652.9665
2024-06-242.96622.9662
2024-06-213.01063.0106
2024-06-203.03903.0390
2024-06-192.99452.9945
2024-06-182.99232.9923
2024-06-172.98792.9879
2024-06-143.06523.0652
2024-06-133.09123.0912
2024-06-123.12253.1225
2024-06-113.01943.0194
2024-06-073.06753.0675
2024-06-063.05333.0533
2024-06-053.00503.0050
2024-06-043.03533.0353
2024-06-033.08453.0845
2024-05-313.08383.0838
2024-05-303.07383.0738
2024-05-293.13813.1381
2024-05-283.10313.1031
2024-05-273.09153.0915
2024-05-243.01703.0170
2024-05-233.01913.0191
2024-05-223.04413.0441
2024-05-213.04863.0486
2024-05-203.03773.0377
2024-05-172.93452.9345
2024-05-162.92432.9243
2024-05-152.94582.9458
2024-05-142.92122.9212
2024-05-132.97482.9748
2024-05-102.99282.9928
2024-05-092.97082.9708
2024-05-082.98002.9800
2024-05-072.89752.8975
2024-05-062.87092.8709
2024-04-302.85692.8569
2024-04-292.81652.8165
2024-04-262.81342.8134
2024-04-252.84302.8430
2024-04-242.81682.8168
2024-04-232.84212.8421
2024-04-222.91182.9118
2024-04-193.04453.0445
2024-04-183.05053.0505
2024-04-173.05413.0541
2024-04-163.03793.0379
2024-04-153.02413.0241
2024-04-122.95522.9552
2024-04-112.96432.9643
2024-04-102.92692.9269
2024-04-092.87752.8775
2024-04-082.87812.8781
2024-04-032.88112.8811
2024-04-022.80882.8088
2024-04-012.78662.7866
2024-03-292.80812.8081
2024-03-282.75282.7528
2024-03-272.74922.7492
2024-03-262.76082.7608
2024-03-252.81712.8171
2024-03-222.82092.8209
2024-03-212.81232.8123
2024-03-202.83452.8345
2024-03-192.83862.8386
2024-03-182.81332.8133
2024-03-152.85432.8543
2024-03-142.88852.8885
2024-03-132.86132.8613
2024-03-122.86542.8654
2024-03-112.95602.9560
2024-03-083.04163.0416
2024-03-073.06353.0635
2024-03-063.05193.0519
2024-03-053.03263.0326
2024-03-043.05443.0544
2024-03-012.99792.9979
2024-02-292.98072.9807
2024-02-282.96882.9688
2024-02-273.00163.0016
2024-02-262.98432.9843
2024-02-233.03743.0374
2024-02-223.07073.0707
2024-02-212.96252.9625
2024-02-202.95802.9580
2024-02-192.93402.9340
2024-02-082.85812.8581
2024-02-072.82832.8283
2024-02-062.78002.7800
2024-02-052.76642.7664
2024-02-022.79892.7989
2024-02-012.78382.7838
2024-01-312.82152.8215
2024-01-302.84312.8431
2024-01-292.88652.8865
2024-01-262.88572.8857
2024-01-252.85212.8521
2024-01-242.74822.7482
2024-01-232.69882.6988
2024-01-222.65302.6530
2024-01-192.71972.7197
2024-01-182.74872.7487