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)

2022-08-19     3.16861.7370%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-183.11453.1145
2022-08-173.12873.1287
2022-08-163.11763.1176
2022-08-153.11083.1108
2022-08-123.07583.0758
2022-08-113.03143.0314
2022-08-103.00653.0065
2022-08-093.02523.0252
2022-08-082.96762.9676
2022-08-052.92132.9213
2022-08-042.93462.9346
2022-08-032.94032.9403
2022-08-022.97132.9713
2022-08-013.03653.0365
2022-07-293.01543.0154
2022-07-283.05593.0559
2022-07-273.03343.0334
2022-07-263.02123.0212
2022-07-252.97962.9796
2022-07-222.96582.9658
2022-07-212.97782.9778
2022-07-203.04723.0472
2022-07-193.04563.0456
2022-07-183.04243.0424
2022-07-152.96562.9656
2022-07-142.99702.9970
2022-07-133.01233.0123
2022-07-123.01963.0196
2022-07-112.98812.9881
2022-07-083.03083.0308
2022-07-073.05023.0502
2022-07-063.03983.0398
2022-07-053.15233.1523
2022-07-043.09223.0922
2022-07-013.10653.1065
2022-06-303.10513.1051
2022-06-293.10363.1036
2022-06-283.09133.0913
2022-06-273.05953.0595
2022-06-242.99402.9940
2022-06-233.01273.0127
2022-06-222.97242.9724
2022-06-213.01243.0124
2022-06-202.99802.9980
2022-06-173.09023.0902
2022-06-163.10863.1086
2022-06-153.17873.1787
2022-06-143.22663.2266
2022-06-133.19383.1938
2022-06-103.24003.2400
2022-06-093.21093.2109
2022-06-083.19973.1997
2022-06-073.11893.1189
2022-06-063.09633.0963
2022-06-023.04173.0417
2022-06-013.10273.1027
2022-05-313.07773.0777
2022-05-303.08093.0809
2022-05-273.09563.0956
2022-05-263.08153.0815
2022-05-253.02563.0256
2022-05-242.97692.9769
2022-05-233.00843.0084
2022-05-203.00673.0067
2022-05-192.91892.9189
2022-05-182.91592.9159
2022-05-172.95572.9557
2022-05-162.93732.9373
2022-05-132.88822.8882
2022-05-122.82522.8252
2022-05-112.86292.8629
2022-05-102.83222.8322
2022-05-092.86502.8650
2022-05-062.89102.8910
2022-05-052.94832.9483
2022-04-292.96382.9638
2022-04-282.93982.9398
2022-04-272.85842.8584
2022-04-262.81292.8129
2022-04-252.86222.8622
2022-04-222.95662.9566
2022-04-212.92952.9295
2022-04-202.94862.9486
2022-04-193.03473.0347
2022-04-182.99192.9919
2022-04-153.03613.0361
2022-04-143.05593.0559
2022-04-133.00013.0001
2022-04-122.94722.9472
2022-04-112.96002.9600
2022-04-082.98422.9842
2022-04-072.96082.9608
2022-04-062.96572.9657
2022-04-012.97302.9730
2022-03-312.96452.9645
2022-03-302.94392.9439
2022-03-292.95772.9577
2022-03-282.94402.9440
2022-03-252.91922.9192
2022-03-242.92882.9288
2022-03-232.92102.9210
2022-03-222.92542.9254
2022-03-212.90522.9052
2022-03-182.89752.8975
2022-03-172.87212.8721
2022-03-162.86492.8649
2022-03-152.84602.8460
2022-03-142.90952.9095
2022-03-112.94482.9448
2022-03-102.93382.9338
2022-03-092.92622.9262
2022-03-082.93592.9359
2022-03-072.97412.9741
2022-03-043.01613.0161
2022-03-033.02843.0284
2022-03-023.03083.0308
2022-03-013.04253.0425
2022-02-283.04233.0423
2022-02-253.04573.0457
2022-02-243.03723.0372