中科沃土沃瑞混合发起A(005855)
2026-02-13
3.2005
-1.8342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.2005 | 3.2005 |
| 2026-02-12 | 3.2603 | 3.2603 |
| 2026-02-11 | 3.2335 | 3.2335 |
| 2026-02-10 | 3.2068 | 3.2068 |
| 2026-02-09 | 3.1934 | 3.1934 |
| 2026-02-06 | 3.1615 | 3.1615 |
| 2026-02-05 | 3.1514 | 3.1514 |
| 2026-02-04 | 3.2008 | 3.2008 |
| 2026-02-03 | 3.0651 | 3.0651 |
| 2026-02-02 | 3.0236 | 3.0236 |
| 2026-01-30 | 3.1383 | 3.1383 |
| 2026-01-29 | 3.1702 | 3.1702 |
| 2026-01-28 | 3.1757 | 3.1757 |
| 2026-01-27 | 3.1395 | 3.1395 |
| 2026-01-26 | 3.1851 | 3.1851 |
| 2026-01-23 | 3.1760 | 3.1760 |
| 2026-01-22 | 3.1620 | 3.1620 |
| 2026-01-21 | 3.1495 | 3.1495 |
| 2026-01-20 | 3.1724 | 3.1724 |
| 2026-01-19 | 3.1909 | 3.1909 |
| 2026-01-16 | 3.1628 | 3.1628 |
| 2026-01-15 | 3.1762 | 3.1762 |
| 2026-01-14 | 3.1786 | 3.1786 |
| 2026-01-13 | 3.1728 | 3.1728 |
| 2026-01-12 | 3.2168 | 3.2168 |
| 2026-01-09 | 3.2087 | 3.2087 |
| 2026-01-08 | 3.1715 | 3.1715 |
| 2026-01-07 | 3.1554 | 3.1554 |
| 2026-01-06 | 3.1149 | 3.1149 |
| 2026-01-05 | 3.0537 | 3.0537 |
| 2025-12-31 | 2.9990 | 2.9990 |
| 2025-12-30 | 3.0224 | 3.0224 |
| 2025-12-29 | 3.0359 | 3.0359 |
| 2025-12-26 | 3.0468 | 3.0468 |
| 2025-12-25 | 3.0199 | 3.0199 |
| 2025-12-24 | 3.0115 | 3.0115 |
| 2025-12-23 | 3.0083 | 3.0083 |
| 2025-12-22 | 2.9967 | 2.9967 |
| 2025-12-19 | 2.9856 | 2.9856 |
| 2025-12-18 | 2.9904 | 2.9904 |
| 2025-12-17 | 2.9853 | 2.9853 |
| 2025-12-16 | 2.9612 | 2.9612 |
| 2025-12-15 | 3.0092 | 3.0092 |
| 2025-12-12 | 3.0162 | 3.0162 |
| 2025-12-11 | 3.0068 | 3.0068 |
| 2025-12-10 | 3.0297 | 3.0297 |
| 2025-12-09 | 3.0436 | 3.0436 |
| 2025-12-08 | 3.0590 | 3.0590 |
| 2025-12-05 | 3.0678 | 3.0678 |
| 2025-12-04 | 3.0471 | 3.0471 |
| 2025-12-03 | 3.0490 | 3.0490 |
| 2025-12-02 | 3.0561 | 3.0561 |
| 2025-12-01 | 3.0621 | 3.0621 |
| 2025-11-28 | 3.0541 | 3.0541 |
| 2025-11-27 | 3.0530 | 3.0530 |
| 2025-11-26 | 3.0515 | 3.0515 |
| 2025-11-25 | 3.0478 | 3.0478 |
| 2025-11-24 | 3.0179 | 3.0179 |
| 2025-11-21 | 3.0223 | 3.0223 |
| 2025-11-20 | 3.1081 | 3.1081 |
| 2025-11-19 | 3.1494 | 3.1494 |
| 2025-11-18 | 3.1209 | 3.1209 |
| 2025-11-17 | 3.2108 | 3.2108 |
| 2025-11-14 | 3.2022 | 3.2022 |
| 2025-11-13 | 3.2506 | 3.2506 |
| 2025-11-12 | 3.1981 | 3.1981 |
| 2025-11-11 | 3.2450 | 3.2450 |
| 2025-11-10 | 3.2690 | 3.2690 |
| 2025-11-07 | 3.2574 | 3.2574 |
| 2025-11-06 | 3.2516 | 3.2516 |
| 2025-11-05 | 3.2175 | 3.2175 |
| 2025-11-04 | 3.1361 | 3.1361 |
| 2025-11-03 | 3.1687 | 3.1687 |
| 2025-10-31 | 3.0939 | 3.0939 |
| 2025-10-30 | 3.1441 | 3.1441 |
| 2025-10-29 | 3.1226 | 3.1226 |
| 2025-10-28 | 3.0252 | 3.0252 |
| 2025-10-27 | 3.0448 | 3.0448 |
| 2025-10-24 | 3.0175 | 3.0175 |
| 2025-10-23 | 2.9870 | 2.9870 |
| 2025-10-22 | 2.9660 | 2.9660 |
| 2025-10-21 | 2.9911 | 2.9911 |
| 2025-10-20 | 2.9885 | 2.9885 |
| 2025-10-17 | 2.9350 | 2.9350 |
| 2025-10-16 | 3.0082 | 3.0082 |
| 2025-10-15 | 2.9634 | 2.9634 |
| 2025-10-14 | 2.9263 | 2.9263 |
| 2025-10-13 | 2.9373 | 2.9373 |
| 2025-10-10 | 2.9431 | 2.9431 |
| 2025-10-09 | 2.9815 | 2.9815 |
| 2025-09-30 | 2.9368 | 2.9368 |
| 2025-09-29 | 2.9210 | 2.9210 |
| 2025-09-26 | 2.9064 | 2.9064 |
| 2025-09-25 | 2.9205 | 2.9205 |
| 2025-09-24 | 2.9157 | 2.9157 |
| 2025-09-23 | 2.8917 | 2.8917 |
| 2025-09-22 | 2.8769 | 2.8769 |
| 2025-09-19 | 2.8934 | 2.8934 |
| 2025-09-18 | 2.8446 | 2.8446 |
| 2025-09-17 | 2.9003 | 2.9003 |
| 2025-09-16 | 2.8515 | 2.8515 |
| 2025-09-15 | 2.8460 | 2.8460 |
| 2025-09-12 | 2.8311 | 2.8311 |
| 2025-09-11 | 2.8275 | 2.8275 |
| 2025-09-10 | 2.7906 | 2.7906 |
| 2025-09-09 | 2.7941 | 2.7941 |
| 2025-09-08 | 2.7923 | 2.7923 |
| 2025-09-05 | 2.7808 | 2.7808 |
| 2025-09-04 | 2.7363 | 2.7363 |
| 2025-09-03 | 2.7663 | 2.7663 |
| 2025-09-02 | 2.7997 | 2.7997 |
| 2025-09-01 | 2.8243 | 2.8243 |
| 2025-08-29 | 2.8160 | 2.8160 |
| 2025-08-28 | 2.8191 | 2.8191 |
| 2025-08-27 | 2.8066 | 2.8066 |
| 2025-08-26 | 2.8643 | 2.8643 |
| 2025-08-25 | 2.8808 | 2.8808 |
