中科沃土沃瑞混合发起A(005855)
2025-05-16
2.5274
-0.4726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.5274 | 2.5274 |
| 2025-05-15 | 2.5394 | 2.5394 |
| 2025-05-14 | 2.5418 | 2.5418 |
| 2025-05-13 | 2.5245 | 2.5245 |
| 2025-05-12 | 2.5229 | 2.5229 |
| 2025-05-09 | 2.5185 | 2.5185 |
| 2025-05-08 | 2.5189 | 2.5189 |
| 2025-05-07 | 2.5208 | 2.5208 |
| 2025-05-06 | 2.5071 | 2.5071 |
| 2025-04-30 | 2.5012 | 2.5012 |
| 2025-04-29 | 2.5197 | 2.5197 |
| 2025-04-28 | 2.5265 | 2.5265 |
| 2025-04-25 | 2.5460 | 2.5460 |
| 2025-04-24 | 2.5539 | 2.5539 |
| 2025-04-23 | 2.5396 | 2.5396 |
| 2025-04-22 | 2.5397 | 2.5397 |
| 2025-04-21 | 2.5368 | 2.5368 |
| 2025-04-18 | 2.5393 | 2.5393 |
| 2025-04-17 | 2.5404 | 2.5404 |
| 2025-04-16 | 2.5406 | 2.5406 |
| 2025-04-15 | 2.5337 | 2.5337 |
| 2025-04-14 | 2.5308 | 2.5308 |
| 2025-04-11 | 2.5074 | 2.5074 |
| 2025-04-10 | 2.5258 | 2.5258 |
| 2025-04-09 | 2.5157 | 2.5157 |
| 2025-04-08 | 2.5151 | 2.5151 |
| 2025-04-07 | 2.4690 | 2.4690 |
| 2025-04-03 | 2.5978 | 2.5978 |
| 2025-04-02 | 2.6025 | 2.6025 |
| 2025-04-01 | 2.6023 | 2.6023 |
| 2025-03-31 | 2.5857 | 2.5857 |
| 2025-03-28 | 2.5962 | 2.5962 |
| 2025-03-27 | 2.6211 | 2.6211 |
| 2025-03-26 | 2.6309 | 2.6309 |
| 2025-03-25 | 2.6343 | 2.6343 |
| 2025-03-24 | 2.6176 | 2.6176 |
| 2025-03-21 | 2.6085 | 2.6085 |
| 2025-03-20 | 2.6159 | 2.6159 |
| 2025-03-19 | 2.6102 | 2.6102 |
| 2025-03-18 | 2.6125 | 2.6125 |
| 2025-03-17 | 2.6147 | 2.6147 |
| 2025-03-14 | 2.6115 | 2.6115 |
| 2025-03-13 | 2.5994 | 2.5994 |
| 2025-03-12 | 2.5577 | 2.5577 |
| 2025-03-11 | 2.5741 | 2.5741 |
| 2025-03-10 | 2.5742 | 2.5742 |
| 2025-03-07 | 2.5674 | 2.5674 |
| 2025-03-06 | 2.5568 | 2.5568 |
| 2025-03-05 | 2.5450 | 2.5450 |
| 2025-03-04 | 2.5545 | 2.5545 |
| 2025-03-03 | 2.5690 | 2.5690 |
| 2025-02-28 | 2.5515 | 2.5515 |
| 2025-02-27 | 2.5657 | 2.5657 |
| 2025-02-26 | 2.5592 | 2.5592 |
| 2025-02-25 | 2.5374 | 2.5374 |
| 2025-02-24 | 2.5570 | 2.5570 |
| 2025-02-21 | 2.5514 | 2.5514 |
| 2025-02-20 | 2.5590 | 2.5590 |
| 2025-02-19 | 2.5695 | 2.5695 |
| 2025-02-18 | 2.5761 | 2.5761 |
| 2025-02-17 | 2.6045 | 2.6045 |
| 2025-02-14 | 2.6347 | 2.6347 |
| 2025-02-13 | 2.6430 | 2.6430 |
| 2025-02-12 | 2.6480 | 2.6480 |
| 2025-02-11 | 2.6416 | 2.6416 |
| 2025-02-10 | 2.6511 | 2.6511 |
| 2025-02-07 | 2.6576 | 2.6576 |
| 2025-02-06 | 2.6315 | 2.6315 |
| 2025-02-05 | 2.6390 | 2.6390 |
| 2025-01-27 | 2.6987 | 2.6987 |
| 2025-01-24 | 2.6697 | 2.6697 |
| 2025-01-23 | 2.6543 | 2.6543 |
| 2025-01-22 | 2.6449 | 2.6449 |
| 2025-01-21 | 2.6732 | 2.6732 |
| 2025-01-20 | 2.6879 | 2.6879 |
| 2025-01-17 | 2.7150 | 2.7150 |
| 2025-01-16 | 2.7076 | 2.7076 |
| 2025-01-15 | 2.6725 | 2.6725 |
| 2025-01-14 | 2.6765 | 2.6765 |
| 2025-01-13 | 2.6369 | 2.6369 |
| 2025-01-10 | 2.6380 | 2.6380 |
| 2025-01-09 | 2.6690 | 2.6690 |
| 2025-01-08 | 2.7082 | 2.7082 |
| 2025-01-07 | 2.7121 | 2.7121 |
| 2025-01-06 | 2.7312 | 2.7312 |
| 2025-01-03 | 2.7330 | 2.7330 |
| 2025-01-02 | 2.7375 | 2.7375 |
| 2024-12-31 | 2.7846 | 2.7846 |
| 2024-12-30 | 2.7983 | 2.7983 |
| 2024-12-27 | 2.7726 | 2.7726 |
| 2024-12-26 | 2.7714 | 2.7714 |
| 2024-12-25 | 2.7959 | 2.7959 |
| 2024-12-24 | 2.7838 | 2.7838 |
| 2024-12-23 | 2.7660 | 2.7660 |
| 2024-12-20 | 2.7778 | 2.7778 |
| 2024-12-19 | 2.8177 | 2.8177 |
| 2024-12-18 | 2.8569 | 2.8569 |
| 2024-12-17 | 2.8560 | 2.8560 |
| 2024-12-16 | 2.8727 | 2.8727 |
| 2024-12-13 | 2.8887 | 2.8887 |
| 2024-12-12 | 2.9633 | 2.9633 |
| 2024-12-11 | 2.9643 | 2.9643 |
| 2024-12-10 | 2.9280 | 2.9280 |
| 2024-12-09 | 2.9265 | 2.9265 |
| 2024-12-06 | 2.9428 | 2.9428 |
| 2024-12-05 | 2.9245 | 2.9245 |
| 2024-12-04 | 2.9377 | 2.9377 |
| 2024-12-03 | 2.9168 | 2.9168 |
| 2024-12-02 | 2.8962 | 2.8962 |
| 2024-11-29 | 2.8865 | 2.8865 |
| 2024-11-28 | 2.8642 | 2.8642 |
| 2024-11-27 | 2.8950 | 2.8950 |
| 2024-11-26 | 2.8589 | 2.8589 |
| 2024-11-25 | 2.8676 | 2.8676 |
| 2024-11-22 | 2.8710 | 2.8710 |
| 2024-11-21 | 2.9487 | 2.9487 |
