中科沃土沃瑞混合C(中科沃瑞混合C)基金净值查询(005856)
今天最新净值
2.8992
0.0070 0.24%
2026-09-17
盘中实时估值(仅供参考)
3.2798
0.0182 0.5566%
2026-03-24 15:39:58
- 累计净值：2.8992
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1567亿
- 最近资产：0.12亿元
- 基金公司：中科沃土基金
- 基金经理：徐伟
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
近一年,中科沃土沃瑞混合C(005856)基金累计收益率6.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
005856 |
中科沃土沃瑞混合C |
2.8835 |
2.8835 |
2.8992 |
2.8992 |
-0.0157 |
-0.54% |
| 2026-09-16 |
005856 |
中科沃土沃瑞混合C |
2.8992 |
2.8992 |
2.8922 |
2.8922 |
0.0070 |
0.24% |
| 2026-09-15 |
005856 |
中科沃土沃瑞混合C |
2.8922 |
2.8922 |
2.9015 |
2.9015 |
-0.0093 |
-0.32% |
| 2026-09-14 |
005856 |
中科沃土沃瑞混合C |
2.9015 |
2.9015 |
2.9215 |
2.9215 |
-0.0200 |
-0.68% |
| 2026-09-11 |
005856 |
中科沃土沃瑞混合C |
2.9215 |
2.9215 |
2.9427 |
2.9427 |
-0.0212 |
-0.72% |
| 2026-09-10 |
005856 |
中科沃土沃瑞混合C |
2.9427 |
2.9427 |
2.9704 |
2.9704 |
-0.0277 |
-0.93% |
| 2026-09-09 |
005856 |
中科沃土沃瑞混合C |
2.9704 |
2.9704 |
2.9599 |
2.9599 |
0.0105 |
0.35% |
| 2026-09-08 |
005856 |
中科沃土沃瑞混合C |
2.9599 |
2.9599 |
2.9537 |
2.9537 |
0.0062 |
0.21% |
| 2026-09-07 |
005856 |
中科沃土沃瑞混合C |
2.9537 |
2.9537 |
2.9626 |
2.9626 |
-0.0089 |
-0.30% |
| 2026-09-04 |
005856 |
中科沃土沃瑞混合C |
2.9626 |
2.9626 |
2.9605 |
2.9605 |
0.0021 |
0.07% |
|
|
| 2026-09-03 |
005856 |
中科沃土沃瑞混合C |
2.9605 |
2.9605 |
2.9568 |
2.9568 |
0.0037 |
0.13% |
| 2026-09-02 |
005856 |
中科沃土沃瑞混合C |
2.9568 |
2.9568 |
2.9813 |
2.9813 |
-0.0245 |
-0.82% |
| 2026-09-01 |
005856 |
中科沃土沃瑞混合C |
2.9813 |
2.9813 |
2.9958 |
2.9958 |
-0.0145 |
-0.48% |
| 2026-08-31 |
005856 |
中科沃土沃瑞混合C |
2.9958 |
2.9958 |
2.9867 |
2.9867 |
0.0091 |
0.30% |
| 2026-08-28 |
005856 |
中科沃土沃瑞混合C |
2.9867 |
2.9867 |
2.9824 |
2.9824 |
0.0043 |
0.14% |
| 2026-08-27 |
005856 |
中科沃土沃瑞混合C |
2.9824 |
2.9824 |
2.9643 |
2.9643 |
0.0181 |
0.61% |
| 2026-08-26 |
005856 |
中科沃土沃瑞混合C |
2.9643 |
2.9643 |
2.9714 |
2.9714 |
-0.0071 |
-0.24% |
| 2026-08-25 |
005856 |
中科沃土沃瑞混合C |
2.9714 |
2.9714 |
2.9809 |
2.9809 |
-0.0095 |
-0.32% |
| 2026-08-24 |
005856 |
中科沃土沃瑞混合C |
2.9809 |
2.9809 |
2.9841 |
2.9841 |
-0.0032 |
-0.11% |
| 2026-08-21 |
005856 |
中科沃土沃瑞混合C |
2.9841 |
2.9841 |
2.9683 |
2.9683 |
0.0158 |
0.53% |
| 2026-08-20 |
005856 |
中科沃土沃瑞混合C |
2.9683 |
2.9683 |
2.9737 |
2.9737 |
-0.0054 |
-0.18% |
| 2026-08-19 |
005856 |
中科沃土沃瑞混合C |
2.9737 |
2.9737 |
2.9901 |
2.9901 |
-0.0164 |
-0.55% |
| 2026-08-18 |
005856 |
中科沃土沃瑞混合C |
2.9901 |
2.9901 |
2.9783 |
2.9783 |
0.0118 |
0.40% |
| 2026-08-17 |
005856 |
中科沃土沃瑞混合C |
2.9783 |
2.9783 |
2.9711 |
2.9711 |
0.0072 |
0.24% |
| 2026-08-14 |
005856 |
中科沃土沃瑞混合C |
2.9711 |
2.9711 |
2.9522 |
2.9522 |
0.0189 |
0.64% |
|
|
| 2026-08-13 |
005856 |
中科沃土沃瑞混合C |
2.9522 |
2.9522 |
2.9724 |
2.9724 |
-0.0202 |
-0.68% |
| 2026-08-12 |
005856 |
中科沃土沃瑞混合C |
2.9724 |
2.9724 |
2.9860 |
2.9860 |
-0.0136 |
-0.46% |
| 2026-08-11 |
005856 |
中科沃土沃瑞混合C |
2.9860 |
2.9860 |
2.9911 |
2.9911 |
-0.0051 |
-0.17% |
| 2026-08-10 |
005856 |
中科沃土沃瑞混合C |
2.9911 |
2.9911 |
2.9591 |
2.9591 |
0.0320 |
1.08% |
| 2026-08-07 |
005856 |
中科沃土沃瑞混合C |
2.9591 |
2.9591 |
2.9541 |
2.9541 |
0.0050 |
0.17% |
| 2026-08-06 |
005856 |
中科沃土沃瑞混合C |
2.9541 |
2.9541 |
2.9035 |
2.9035 |
0.0506 |
1.74% |
| 2026-08-05 |
005856 |
中科沃土沃瑞混合C |
2.9035 |
2.9035 |
2.8999 |
2.8999 |
0.0036 |
0.12% |
| 2026-08-04 |
005856 |
中科沃土沃瑞混合C |
2.8999 |
2.8999 |
2.8892 |
2.8892 |
0.0107 |
0.37% |
| 2026-08-03 |
005856 |
中科沃土沃瑞混合C |
2.8892 |
2.8892 |
2.9202 |
2.9202 |
-0.0310 |
-1.06% |
| 2026-07-31 |
005856 |
中科沃土沃瑞混合C |
2.9202 |
2.9202 |
2.9319 |
2.9319 |
-0.0117 |
-0.40% |
| 2026-07-30 |
005856 |
中科沃土沃瑞混合C |
2.9319 |
2.9319 |
2.9245 |
2.9245 |
0.0074 |
0.25% |
| 2026-07-29 |
005856 |
中科沃土沃瑞混合C |
2.9245 |
2.9245 |
2.8975 |
2.8975 |
0.0270 |
0.93% |
| 2026-07-28 |
005856 |
中科沃土沃瑞混合C |
2.8975 |
2.8975 |
2.9168 |
2.9168 |
-0.0193 |
-0.66% |
| 2026-07-27 |
005856 |
中科沃土沃瑞混合C |
2.9168 |
2.9168 |
2.8877 |
2.8877 |
0.0291 |
1.01% |
| 2026-07-24 |
005856 |
中科沃土沃瑞混合C |
2.8877 |
2.8877 |
2.9521 |
2.9521 |
-0.0644 |
-2.18% |
| 2026-07-23 |
005856 |
中科沃土沃瑞混合C |
2.9521 |
2.9521 |
2.9251 |
2.9251 |
0.0270 |
0.92% |
| 2026-07-22 |
005856 |
中科沃土沃瑞混合C |
2.9251 |
2.9251 |
2.8934 |
2.8934 |
0.0317 |
1.10% |
| 2026-07-21 |
005856 |
中科沃土沃瑞混合C |
2.8934 |
2.8934 |
2.9172 |
2.9172 |
-0.0238 |
-0.82% |
| 2026-07-20 |
005856 |
中科沃土沃瑞混合C |
2.9172 |
2.9172 |
2.8429 |
2.8429 |
0.0743 |
2.61% |
| 2026-07-17 |
005856 |
中科沃土沃瑞混合C |
2.8429 |
2.8429 |
2.8594 |
2.8594 |
-0.0165 |
-0.58% |
| 2026-07-16 |
005856 |
中科沃土沃瑞混合C |
2.8594 |
2.8594 |
2.8923 |
2.8923 |
-0.0329 |
-1.14% |
| 2026-07-15 |
005856 |
中科沃土沃瑞混合C |
2.8923 |
2.8923 |
2.8818 |
2.8818 |
0.0105 |
0.36% |
| 2026-07-14 |
005856 |
中科沃土沃瑞混合C |
2.8818 |
2.8818 |
2.8419 |
2.8419 |
0.0399 |
1.40% |
| 2026-07-13 |
005856 |
中科沃土沃瑞混合C |
2.8419 |
2.8419 |
2.8556 |
2.8556 |
-0.0137 |
-0.48% |
| 2026-07-10 |
005856 |
中科沃土沃瑞混合C |
2.8556 |
2.8556 |
2.8691 |
2.8691 |
-0.0135 |
-0.47% |
| 2026-07-09 |
005856 |
中科沃土沃瑞混合C |
2.8691 |
2.8691 |
2.8843 |
2.8843 |
-0.0152 |
-0.53% |
| 2026-07-08 |
005856 |
中科沃土沃瑞混合C |
2.8843 |
2.8843 |
2.8956 |
2.8956 |
-0.0113 |
-0.39% |
| 2026-07-07 |
005856 |
中科沃土沃瑞混合C |
2.8956 |
2.8956 |
2.9331 |
2.9331 |
-0.0375 |
-1.28% |
| 2026-07-06 |
005856 |
中科沃土沃瑞混合C |
2.9331 |
2.9331 |
2.9123 |
2.9123 |
0.0208 |
0.71% |
| 2026-07-03 |
005856 |
中科沃土沃瑞混合C |
2.9123 |
2.9123 |
2.9114 |
2.9114 |
0.0009 |
0.03% |
| 2026-07-02 |
005856 |
中科沃土沃瑞混合C |
2.9114 |
2.9114 |
2.9117 |
2.9117 |
-0.0003 |
-0.01% |
| 2026-07-01 |
005856 |
中科沃土沃瑞混合C |
2.9117 |
2.9117 |
2.8725 |
2.8725 |
0.0392 |
1.36% |
| 2026-06-30 |
005856 |
中科沃土沃瑞混合C |
2.8725 |
2.8725 |
2.9153 |
2.9153 |
-0.0428 |
-1.49% |
| 2026-06-29 |
005856 |
中科沃土沃瑞混合C |
2.9153 |
2.9153 |
2.9029 |
2.9029 |
0.0124 |
0.43% |
| 2026-06-26 |
005856 |
中科沃土沃瑞混合C |
2.9029 |
2.9029 |
2.9517 |
2.9517 |
-0.0488 |
-1.65% |
| 2026-06-25 |
005856 |
中科沃土沃瑞混合C |
2.9517 |
2.9517 |
2.9854 |
2.9854 |
-0.0337 |
-1.14% |
| 2026-06-24 |
005856 |
中科沃土沃瑞混合C |
2.9854 |
2.9854 |
2.9817 |
2.9817 |
0.0037 |
0.12% |
| 2026-06-23 |
005856 |
中科沃土沃瑞混合C |
2.9817 |
2.9817 |
3.0095 |
3.0095 |
-0.0278 |
-0.92% |
| 2026-06-22 |
005856 |
中科沃土沃瑞混合C |
3.0095 |
3.0095 |
2.9441 |
2.9441 |
0.0654 |
2.22% |
| 2026-06-18 |
005856 |
中科沃土沃瑞混合C |
2.9441 |
2.9441 |
3.0105 |
3.0105 |
-0.0664 |
-2.26% |
| 2026-06-17 |
005856 |
中科沃土沃瑞混合C |
3.0105 |
3.0105 |
3.0465 |
3.0465 |
-0.0360 |
-1.20% |
| 2026-06-16 |
005856 |
中科沃土沃瑞混合C |
3.0465 |
3.0465 |
3.0817 |
3.0817 |
-0.0352 |
-1.14% |
| 2026-06-15 |
005856 |
中科沃土沃瑞混合C |
3.0817 |
3.0817 |
3.1572 |
3.1572 |
-0.0755 |
-2.45% |
| 2026-06-12 |
005856 |
中科沃土沃瑞混合C |
3.1572 |
3.1572 |
3.1184 |
3.1184 |
0.0388 |
1.24% |
| 2026-06-11 |
005856 |
中科沃土沃瑞混合C |
3.1184 |
3.1184 |
3.1091 |
3.1091 |
0.0093 |
0.30% |
| 2026-06-10 |
005856 |
中科沃土沃瑞混合C |
3.1091 |
3.1091 |
3.1866 |
3.1866 |
-0.0775 |
-2.43% |
| 2026-06-09 |
005856 |
中科沃土沃瑞混合C |
3.1866 |
3.1866 |
3.2111 |
3.2111 |
-0.0245 |
-0.76% |
| 2026-06-08 |
005856 |
中科沃土沃瑞混合C |
3.2111 |
3.2111 |
3.2462 |
3.2462 |
-0.0351 |
-1.08% |
| 2026-06-05 |
005856 |
中科沃土沃瑞混合C |
3.2462 |
3.2462 |
3.2986 |
3.2986 |
-0.0524 |
-1.59% |
| 2026-06-04 |
005856 |
中科沃土沃瑞混合C |
3.2986 |
3.2986 |
3.3065 |
3.3065 |
-0.0079 |
-0.24% |
| 2026-06-03 |
005856 |
中科沃土沃瑞混合C |
3.3065 |
3.3065 |
3.2392 |
3.2392 |
0.0673 |
2.08% |
| 2026-06-02 |
005856 |
中科沃土沃瑞混合C |
3.2392 |
3.2392 |
3.2637 |
3.2637 |
-0.0245 |
-0.75% |
| 2026-06-01 |
005856 |
中科沃土沃瑞混合C |
3.2637 |
3.2637 |
3.1316 |
3.1316 |
0.1321 |
4.22% |
| 2026-05-29 |
005856 |
中科沃土沃瑞混合C |
3.1316 |
3.1316 |
3.1333 |
3.1333 |
-0.0017 |
-0.05% |
| 2026-05-28 |
005856 |
中科沃土沃瑞混合C |
3.1333 |
3.1333 |
3.1121 |
3.1121 |
0.0212 |
0.68% |
| 2026-05-27 |
005856 |
中科沃土沃瑞混合C |
3.1121 |
3.1121 |
3.0818 |
3.0818 |
0.0303 |
0.98% |
| 2026-05-26 |
005856 |
中科沃土沃瑞混合C |
3.0818 |
3.0818 |
3.0917 |
3.0917 |
-0.0099 |
-0.32% |
| 2026-05-25 |
005856 |
中科沃土沃瑞混合C |
3.0917 |
3.0917 |
3.0921 |
3.0921 |
-0.0004 |
-0.01% |
| 2026-05-22 |
005856 |
中科沃土沃瑞混合C |
3.0921 |
3.0921 |
3.1128 |
3.1128 |
-0.0207 |
-0.66% |
| 2026-05-21 |
005856 |
中科沃土沃瑞混合C |
3.1128 |
3.1128 |
3.2079 |
3.2079 |
-0.0951 |
-2.96% |
| 2026-05-20 |
005856 |
中科沃土沃瑞混合C |
3.2079 |
3.2079 |
3.2106 |
3.2106 |
-0.0027 |
-0.08% |
| 2026-05-19 |
005856 |
中科沃土沃瑞混合C |
3.2106 |
3.2106 |
3.2445 |
3.2445 |
-0.0339 |
-1.06% |
| 2026-05-18 |
005856 |
中科沃土沃瑞混合C |
3.2445 |
3.2445 |
3.2178 |
3.2178 |
0.0267 |
0.83% |
| 2026-05-15 |
005856 |
中科沃土沃瑞混合C |
3.2178 |
3.2178 |
3.1703 |
3.1703 |
0.0475 |
1.50% |
| 2026-05-14 |
005856 |
中科沃土沃瑞混合C |
3.1703 |
3.1703 |
3.2168 |
3.2168 |
-0.0465 |
-1.45% |
| 2026-05-13 |
005856 |
中科沃土沃瑞混合C |
3.2168 |
3.2168 |
3.2355 |
3.2355 |
-0.0187 |
-0.58% |
| 2026-05-12 |
005856 |
中科沃土沃瑞混合C |
3.2355 |
3.2355 |
3.2607 |
3.2607 |
-0.0252 |
-0.77% |
| 2026-05-11 |
005856 |
中科沃土沃瑞混合C |
3.2607 |
3.2607 |
3.2329 |
3.2329 |
0.0278 |
0.86% |
| 2026-05-08 |
005856 |
中科沃土沃瑞混合C |
3.2329 |
3.2329 |
3.2823 |
3.2823 |
-0.0494 |
-1.51% |
| 2026-04-30 |
005856 |
中科沃土沃瑞混合C |
3.3974 |
3.3974 |
3.3954 |
3.3954 |
0.0020 |
0.06% |
| 2026-04-29 |
005856 |
中科沃土沃瑞混合C |
3.3954 |
3.3954 |
3.3172 |
3.3172 |
0.0782 |
2.36% |
| 2026-04-28 |
005856 |
中科沃土沃瑞混合C |
3.3172 |
3.3172 |
3.2552 |
3.2552 |
0.0620 |
1.90% |
| 2026-04-27 |
005856 |
中科沃土沃瑞混合C |
3.2552 |
3.2552 |
3.2567 |
3.2567 |
-0.0015 |
-0.05% |
| 2026-04-24 |
005856 |
中科沃土沃瑞混合C |
3.2567 |
3.2567 |
3.2375 |
3.2375 |
0.0192 |
0.59% |
| 2026-04-23 |
005856 |
中科沃土沃瑞混合C |
3.2375 |
3.2375 |
3.2047 |
3.2047 |
0.0328 |
1.02% |
| 2026-04-22 |
005856 |
中科沃土沃瑞混合C |
3.2047 |
3.2047 |
3.1983 |
3.1983 |
0.0064 |
0.20% |
| 2026-04-21 |
005856 |
中科沃土沃瑞混合C |
3.1983 |
3.1983 |
3.1329 |
3.1329 |
0.0654 |
2.09% |
| 2026-04-20 |
005856 |
中科沃土沃瑞混合C |
3.1329 |
3.1329 |
3.1345 |
3.1345 |
-0.0016 |
-0.05% |
| 2026-04-17 |
005856 |
中科沃土沃瑞混合C |
3.1345 |
3.1345 |
3.1705 |
3.1705 |
-0.0360 |
-1.14% |
| 2026-04-16 |
005856 |
中科沃土沃瑞混合C |
3.1705 |
3.1705 |
3.1469 |
3.1469 |
0.0236 |
0.75% |
| 2026-04-15 |
005856 |
中科沃土沃瑞混合C |
3.1469 |
3.1469 |
3.1810 |
3.1810 |
-0.0341 |
-1.07% |
| 2026-04-14 |
005856 |
中科沃土沃瑞混合C |
3.1810 |
3.1810 |
3.1761 |
3.1761 |
0.0049 |
0.15% |
| 2026-04-13 |
005856 |
中科沃土沃瑞混合C |
3.1761 |
3.1761 |
3.1374 |
3.1374 |
0.0387 |
1.23% |
| 2026-04-10 |
005856 |
中科沃土沃瑞混合C |
3.1374 |
3.1374 |
3.0861 |
3.0861 |
0.0513 |
1.66% |
| 2026-04-09 |
005856 |
中科沃土沃瑞混合C |
3.0861 |
3.0861 |
3.0895 |
3.0895 |
-0.0034 |
-0.11% |
| 2026-04-08 |
005856 |
中科沃土沃瑞混合C |
3.0895 |
3.0895 |
3.1125 |
3.1125 |
-0.0230 |
-0.74% |
| 2026-04-07 |
005856 |
中科沃土沃瑞混合C |
3.1125 |
3.1125 |
3.0497 |
3.0497 |
0.0628 |
2.06% |
| 2026-04-03 |
005856 |
中科沃土沃瑞混合C |
3.0497 |
3.0497 |
3.1052 |
3.1052 |
-0.0555 |
-1.82% |
| 2026-04-02 |
005856 |
中科沃土沃瑞混合C |
3.1052 |
3.1052 |
3.1087 |
3.1087 |
-0.0035 |
-0.11% |
| 2026-04-01 |
005856 |
中科沃土沃瑞混合C |
3.1087 |
3.1087 |
3.1305 |
3.1305 |
-0.0218 |
-0.70% |
| 2026-03-31 |
005856 |
中科沃土沃瑞混合C |
3.1305 |
3.1305 |
3.2391 |
3.2391 |
-0.1086 |
-3.47% |
| 2026-03-30 |
005856 |
中科沃土沃瑞混合C |
3.2391 |
3.2391 |
3.2453 |
3.2453 |
-0.0062 |
-0.19% |
| 2026-03-27 |
005856 |
中科沃土沃瑞混合C |
3.2453 |
3.2453 |
3.2337 |
3.2337 |
0.0116 |
0.36% |
| 2026-03-26 |
005856 |
中科沃土沃瑞混合C |
3.2337 |
3.2337 |
3.2112 |
3.2112 |
0.0225 |
0.70% |
| 2026-03-25 |
005856 |
中科沃土沃瑞混合C |
3.2112 |
3.2112 |
3.2521 |
3.2521 |
-0.0409 |
-1.27% |
| 2026-03-24 |
005856 |
中科沃土沃瑞混合C |
3.2521 |
3.2521 |
3.2759 |
3.2759 |
-0.0238 |
-0.73% |
| 2026-03-23 |
005856 |
中科沃土沃瑞混合C |
3.2759 |
3.2759 |
3.3071 |
3.3071 |
-0.0312 |
-0.94% |
| 2026-03-20 |
005856 |
中科沃土沃瑞混合C |
3.3071 |
3.3071 |
3.2679 |
3.2679 |
0.0392 |
1.20% |
| 2026-03-19 |
005856 |
中科沃土沃瑞混合C |
3.2679 |
3.2679 |
3.2612 |
3.2612 |
0.0067 |
0.21% |
| 2026-03-18 |
005856 |
中科沃土沃瑞混合C |
3.2612 |
3.2612 |
3.2616 |
3.2616 |
-0.0004 |
-0.01% |
| 2026-03-17 |
005856 |
中科沃土沃瑞混合C |
3.2616 |
3.2616 |
3.3431 |
3.3431 |
-0.0815 |
-2.44% |
| 2026-03-16 |
005856 |
中科沃土沃瑞混合C |
3.3431 |
3.3431 |
3.3912 |
3.3912 |
-0.0481 |
-1.44% |
| 2026-03-13 |
005856 |
中科沃土沃瑞混合C |
3.3912 |
3.3912 |
3.4318 |
3.4318 |
-0.0406 |
-1.18% |
| 2026-03-12 |
005856 |
中科沃土沃瑞混合C |
3.4318 |
3.4318 |
3.3268 |
3.3268 |
0.1050 |
3.16% |
| 2026-03-11 |
005856 |
中科沃土沃瑞混合C |
3.3268 |
3.3268 |
3.2207 |
3.2207 |
0.1061 |
3.29% |
| 2026-03-10 |
005856 |
中科沃土沃瑞混合C |
3.2207 |
3.2207 |
3.2547 |
3.2547 |
-0.0340 |
-1.06% |
| 2026-03-09 |
005856 |
中科沃土沃瑞混合C |
3.2547 |
3.2547 |
3.1956 |
3.1956 |
0.0591 |
1.85% |
| 2026-03-06 |
005856 |
中科沃土沃瑞混合C |
3.1956 |
3.1956 |
3.2096 |
3.2096 |
-0.0140 |
-0.44% |
| 2026-03-05 |
005856 |
中科沃土沃瑞混合C |
3.2096 |
3.2096 |
3.1874 |
3.1874 |
0.0222 |
0.70% |
| 2026-03-04 |
005856 |
中科沃土沃瑞混合C |
3.1874 |
3.1874 |
3.2135 |
3.2135 |
-0.0261 |
-0.81% |
| 2026-03-03 |
005856 |
中科沃土沃瑞混合C |
3.2135 |
3.2135 |
3.1832 |
3.1832 |
0.0303 |
0.95% |
| 2026-03-02 |
005856 |
中科沃土沃瑞混合C |
3.1832 |
3.1832 |
3.1042 |
3.1042 |
0.0790 |
2.54% |
| 2026-02-27 |
005856 |
中科沃土沃瑞混合C |
3.1042 |
3.1042 |
3.0591 |
3.0591 |
0.0451 |
1.47% |
| 2026-02-26 |
005856 |
中科沃土沃瑞混合C |
3.0591 |
3.0591 |
3.1073 |
3.1073 |
-0.0482 |
-1.55% |
| 2026-02-25 |
005856 |
中科沃土沃瑞混合C |
3.1073 |
3.1073 |
3.0963 |
3.0963 |
0.0110 |
0.36% |
| 2026-02-24 |
005856 |
中科沃土沃瑞混合C |
3.0963 |
3.0963 |
3.0561 |
3.0561 |
0.0402 |
1.32% |
| 2026-02-13 |
005856 |
中科沃土沃瑞混合C |
3.0561 |
3.0561 |
3.1133 |
3.1133 |
-0.0572 |
-1.84% |
| 2026-02-12 |
005856 |
中科沃土沃瑞混合C |
3.1133 |
3.1133 |
3.0878 |
3.0878 |
0.0255 |
0.83% |
| 2026-02-11 |
005856 |
中科沃土沃瑞混合C |
3.0878 |
3.0878 |
3.0623 |
3.0623 |
0.0255 |
0.83% |
| 2026-02-10 |
005856 |
中科沃土沃瑞混合C |
3.0623 |
3.0623 |
3.0497 |
3.0497 |
0.0126 |
0.41% |
| 2026-02-09 |
005856 |
中科沃土沃瑞混合C |
3.0497 |
3.0497 |
3.0195 |
3.0195 |
0.0302 |
1.00% |
| 2026-02-06 |
005856 |
中科沃土沃瑞混合C |
3.0195 |
3.0195 |
3.0099 |
3.0099 |
0.0096 |
0.32% |
| 2026-02-05 |
005856 |
中科沃土沃瑞混合C |
3.0099 |
3.0099 |
3.0571 |
3.0571 |
-0.0472 |
-1.54% |
| 2026-02-04 |
005856 |
中科沃土沃瑞混合C |
3.0571 |
3.0571 |
2.9276 |
2.9276 |
0.1295 |
4.42% |
| 2026-02-03 |
005856 |
中科沃土沃瑞混合C |
2.9276 |
2.9276 |
2.8880 |
2.8880 |
0.0396 |
1.37% |
| 2026-02-02 |
005856 |
中科沃土沃瑞混合C |
2.8880 |
2.8880 |
2.9977 |
2.9977 |
-0.1097 |
-3.66% |
| 2026-01-30 |
005856 |
中科沃土沃瑞混合C |
2.9977 |
2.9977 |
3.0282 |
3.0282 |
-0.0305 |
-1.01% |
| 2026-01-29 |
005856 |
中科沃土沃瑞混合C |
3.0282 |
3.0282 |
3.0335 |
3.0335 |
-0.0053 |
-0.17% |
| 2026-01-28 |
005856 |
中科沃土沃瑞混合C |
3.0335 |
3.0335 |
2.9990 |
2.9990 |
0.0345 |
1.15% |
| 2026-01-27 |
005856 |
中科沃土沃瑞混合C |
2.9990 |
2.9990 |
3.0425 |
3.0425 |
-0.0435 |
-1.45% |
| 2026-01-26 |
005856 |
中科沃土沃瑞混合C |
3.0425 |
3.0425 |
3.0340 |
3.0340 |
0.0085 |
0.28% |
| 2026-01-23 |
005856 |
中科沃土沃瑞混合C |
3.0340 |
3.0340 |
3.0207 |
3.0207 |
0.0133 |
0.44% |
| 2026-01-22 |
005856 |
中科沃土沃瑞混合C |
3.0207 |
3.0207 |
3.0088 |
3.0088 |
0.0119 |
0.40% |
| 2026-01-21 |
005856 |
中科沃土沃瑞混合C |
3.0088 |
3.0088 |
3.0308 |
3.0308 |
-0.0220 |
-0.73% |
| 2026-01-20 |
005856 |
中科沃土沃瑞混合C |
3.0308 |
3.0308 |
3.0485 |
3.0485 |
-0.0177 |
-0.58% |
| 2026-01-19 |
005856 |
中科沃土沃瑞混合C |
3.0485 |
3.0485 |
3.0219 |
3.0219 |
0.0266 |
0.88% |
| 2026-01-16 |
005856 |
中科沃土沃瑞混合C |
3.0219 |
3.0219 |
3.0347 |
3.0347 |
-0.0128 |
-0.42% |
| 2026-01-15 |
005856 |
中科沃土沃瑞混合C |
3.0347 |
3.0347 |
3.0370 |
3.0370 |
-0.0023 |
-0.08% |
| 2026-01-14 |
005856 |
中科沃土沃瑞混合C |
3.0370 |
3.0370 |
3.0316 |
3.0316 |
0.0054 |
0.18% |
| 2026-01-13 |
005856 |
中科沃土沃瑞混合C |
3.0316 |
3.0316 |
3.0737 |
3.0737 |
-0.0421 |
-1.37% |
| 2026-01-12 |
005856 |
中科沃土沃瑞混合C |
3.0737 |
3.0737 |
3.0662 |
3.0662 |
0.0075 |
0.24% |
| 2026-01-09 |
005856 |
中科沃土沃瑞混合C |
3.0662 |
3.0662 |
3.0307 |
3.0307 |
0.0355 |
1.17% |
| 2026-01-08 |
005856 |
中科沃土沃瑞混合C |
3.0307 |
3.0307 |
3.0153 |
3.0153 |
0.0154 |
0.51% |
| 2026-01-07 |
005856 |
中科沃土沃瑞混合C |
3.0153 |
3.0153 |
2.9767 |
2.9767 |
0.0386 |
1.30% |
| 2026-01-06 |
005856 |
中科沃土沃瑞混合C |
2.9767 |
2.9767 |
2.9182 |
2.9182 |
0.0585 |
2.00% |
| 2026-01-05 |
005856 |
中科沃土沃瑞混合C |
2.9182 |
2.9182 |
2.8663 |
2.8663 |
0.0519 |
1.81% |
| 2025-12-31 |
005856 |
中科沃土沃瑞混合C |
2.8663 |
2.8663 |
2.8887 |
2.8887 |
-0.0224 |
-0.78% |
| 2025-12-30 |
005856 |
中科沃土沃瑞混合C |
2.8887 |
2.8887 |
2.9018 |
2.9018 |
-0.0131 |
-0.45% |
| 2025-12-29 |
005856 |
中科沃土沃瑞混合C |
2.9018 |
2.9018 |
2.9124 |
2.9124 |
-0.0106 |
-0.36% |
| 2025-12-26 |
005856 |
中科沃土沃瑞混合C |
2.9124 |
2.9124 |
2.8867 |
2.8867 |
0.0257 |
0.89% |
| 2025-12-25 |
005856 |
中科沃土沃瑞混合C |
2.8867 |
2.8867 |
2.8787 |
2.8787 |
0.0080 |
0.28% |
| 2025-12-24 |
005856 |
中科沃土沃瑞混合C |
2.8787 |
2.8787 |
2.8758 |
2.8758 |
0.0029 |
0.10% |
| 2025-12-23 |
005856 |
中科沃土沃瑞混合C |
2.8758 |
2.8758 |
2.8647 |
2.8647 |
0.0111 |
0.39% |
| 2025-12-22 |
005856 |
中科沃土沃瑞混合C |
2.8647 |
2.8647 |
2.8543 |
2.8543 |
0.0104 |
0.36% |
| 2025-12-19 |
005856 |
中科沃土沃瑞混合C |
2.8543 |
2.8543 |
2.8590 |
2.8590 |
-0.0047 |
-0.16% |
| 2025-12-18 |
005856 |
中科沃土沃瑞混合C |
2.8590 |
2.8590 |
2.8541 |
2.8541 |
0.0049 |
0.17% |
| 2025-12-17 |
005856 |
中科沃土沃瑞混合C |
2.8541 |
2.8541 |
2.8312 |
2.8312 |
0.0229 |
0.81% |
| 2025-12-16 |
005856 |
中科沃土沃瑞混合C |
2.8312 |
2.8312 |
2.8771 |
2.8771 |
-0.0459 |
-1.60% |
| 2025-12-15 |
005856 |
中科沃土沃瑞混合C |
2.8771 |
2.8771 |
2.8840 |
2.8840 |
-0.0069 |
-0.24% |
| 2025-12-12 |
005856 |
中科沃土沃瑞混合C |
2.8840 |
2.8840 |
2.8751 |
2.8751 |
0.0089 |
0.31% |
| 2025-12-11 |
005856 |
中科沃土沃瑞混合C |
2.8751 |
2.8751 |
2.8970 |
2.8970 |
-0.0219 |
-0.76% |
| 2025-12-10 |
005856 |
中科沃土沃瑞混合C |
2.8970 |
2.8970 |
2.9103 |
2.9103 |
-0.0133 |
-0.46% |
| 2025-12-09 |
005856 |
中科沃土沃瑞混合C |
2.9103 |
2.9103 |
2.9249 |
2.9249 |
-0.0146 |
-0.50% |
| 2025-12-08 |
005856 |
中科沃土沃瑞混合C |
2.9249 |
2.9249 |
2.9335 |
2.9335 |
-0.0086 |
-0.29% |
| 2025-12-05 |
005856 |
中科沃土沃瑞混合C |
2.9335 |
2.9335 |
2.9138 |
2.9138 |
0.0197 |
0.68% |
| 2025-12-04 |
005856 |
中科沃土沃瑞混合C |
2.9138 |
2.9138 |
2.9157 |
2.9157 |
-0.0019 |
-0.07% |
| 2025-12-03 |
005856 |
中科沃土沃瑞混合C |
2.9157 |
2.9157 |
2.9224 |
2.9224 |
-0.0067 |
-0.23% |
| 2025-12-02 |
005856 |
中科沃土沃瑞混合C |
2.9224 |
2.9224 |
2.9283 |
2.9283 |
-0.0059 |
-0.20% |
| 2025-12-01 |
005856 |
中科沃土沃瑞混合C |
2.9283 |
2.9283 |
2.9208 |
2.9208 |
0.0075 |
0.26% |
| 2025-11-28 |
005856 |
中科沃土沃瑞混合C |
2.9208 |
2.9208 |
2.9198 |
2.9198 |
0.0010 |
0.03% |
| 2025-11-27 |
005856 |
中科沃土沃瑞混合C |
2.9198 |
2.9198 |
2.9184 |
2.9184 |
0.0014 |
0.05% |
| 2025-11-26 |
005856 |
中科沃土沃瑞混合C |
2.9184 |
2.9184 |
2.9149 |
2.9149 |
0.0035 |
0.12% |
| 2025-11-25 |
005856 |
中科沃土沃瑞混合C |
2.9149 |
2.9149 |
2.8864 |
2.8864 |
0.0285 |
0.99% |
| 2025-11-24 |
005856 |
中科沃土沃瑞混合C |
2.8864 |
2.8864 |
2.8906 |
2.8906 |
-0.0042 |
-0.15% |
| 2025-11-21 |
005856 |
中科沃土沃瑞混合C |
2.8906 |
2.8906 |
2.9727 |
2.9727 |
-0.0821 |
-2.76% |
| 2025-11-20 |
005856 |
中科沃土沃瑞混合C |
2.9727 |
2.9727 |
3.0121 |
3.0121 |
-0.0394 |
-1.31% |
| 2025-11-19 |
005856 |
中科沃土沃瑞混合C |
3.0121 |
3.0121 |
2.9849 |
2.9849 |
0.0272 |
0.91% |
| 2025-11-18 |
005856 |
中科沃土沃瑞混合C |
2.9849 |
2.9849 |
3.0708 |
3.0708 |
-0.0859 |
-2.80% |
| 2025-11-17 |
005856 |
中科沃土沃瑞混合C |
3.0708 |
3.0708 |
3.0628 |
3.0628 |
0.0080 |
0.26% |
| 2025-11-14 |
005856 |
中科沃土沃瑞混合C |
3.0628 |
3.0628 |
3.1092 |
3.1092 |
-0.0464 |
-1.49% |
| 2025-11-13 |
005856 |
中科沃土沃瑞混合C |
3.1092 |
3.1092 |
3.0590 |
3.0590 |
0.0502 |
1.64% |
| 2025-11-12 |
005856 |
中科沃土沃瑞混合C |
3.0590 |
3.0590 |
3.1040 |
3.1040 |
-0.0450 |
-1.45% |
| 2025-11-11 |
005856 |
中科沃土沃瑞混合C |
3.1040 |
3.1040 |
3.1269 |
3.1269 |
-0.0229 |
-0.73% |
| 2025-11-10 |
005856 |
中科沃土沃瑞混合C |
3.1269 |
3.1269 |
3.1161 |
3.1161 |
0.0108 |
0.35% |
| 2025-11-07 |
005856 |
中科沃土沃瑞混合C |
3.1161 |
3.1161 |
3.1106 |
3.1106 |
0.0055 |
0.18% |
| 2025-11-06 |
005856 |
中科沃土沃瑞混合C |
3.1106 |
3.1106 |
3.0780 |
3.0780 |
0.0326 |
1.06% |
| 2025-11-05 |
005856 |
中科沃土沃瑞混合C |
3.0780 |
3.0780 |
3.0002 |
3.0002 |
0.0778 |
2.59% |
| 2025-11-04 |
005856 |
中科沃土沃瑞混合C |
3.0002 |
3.0002 |
3.0314 |
3.0314 |
-0.0312 |
-1.03% |
| 2025-11-03 |
005856 |
中科沃土沃瑞混合C |
3.0314 |
3.0314 |
2.9600 |
2.9600 |
0.0714 |
2.41% |
| 2025-10-31 |
005856 |
中科沃土沃瑞混合C |
2.9600 |
2.9600 |
3.0082 |
3.0082 |
-0.0482 |
-1.60% |
| 2025-10-30 |
005856 |
中科沃土沃瑞混合C |
3.0082 |
3.0082 |
2.9876 |
2.9876 |
0.0206 |
0.69% |
| 2025-10-29 |
005856 |
中科沃土沃瑞混合C |
2.9876 |
2.9876 |
2.8946 |
2.8946 |
0.0930 |
3.21% |
| 2025-10-28 |
005856 |
中科沃土沃瑞混合C |
2.8946 |
2.8946 |
2.9133 |
2.9133 |
-0.0187 |
-0.64% |
| 2025-10-27 |
005856 |
中科沃土沃瑞混合C |
2.9133 |
2.9133 |
2.8874 |
2.8874 |
0.0259 |
0.90% |
| 2025-10-24 |
005856 |
中科沃土沃瑞混合C |
2.8874 |
2.8874 |
2.8582 |
2.8582 |
0.0292 |
1.02% |
| 2025-10-23 |
005856 |
中科沃土沃瑞混合C |
2.8582 |
2.8582 |
2.8382 |
2.8382 |
0.0200 |
0.70% |
| 2025-10-22 |
005856 |
中科沃土沃瑞混合C |
2.8382 |
2.8382 |
2.8622 |
2.8622 |
-0.0240 |
-0.84% |
| 2025-10-21 |
005856 |
中科沃土沃瑞混合C |
2.8622 |
2.8622 |
2.8598 |
2.8598 |
0.0024 |
0.08% |
| 2025-10-20 |
005856 |
中科沃土沃瑞混合C |
2.8598 |
2.8598 |
2.8087 |
2.8087 |
0.0511 |
1.82% |
| 2025-10-17 |
005856 |
中科沃土沃瑞混合C |
2.8087 |
2.8087 |
2.8788 |
2.8788 |
-0.0701 |
-2.44% |
| 2025-10-16 |
005856 |
中科沃土沃瑞混合C |
2.8788 |
2.8788 |
2.8362 |
2.8362 |
0.0426 |
1.50% |
| 2025-10-15 |
005856 |
中科沃土沃瑞混合C |
2.8362 |
2.8362 |
2.8008 |
2.8008 |
0.0354 |
1.26% |
| 2025-10-14 |
005856 |
中科沃土沃瑞混合C |
2.8008 |
2.8008 |
2.8113 |
2.8113 |
-0.0105 |
-0.37% |
| 2025-10-13 |
005856 |
中科沃土沃瑞混合C |
2.8113 |
2.8113 |
2.8171 |
2.8171 |
-0.0058 |
-0.21% |
| 2025-10-10 |
005856 |
中科沃土沃瑞混合C |
2.8171 |
2.8171 |
2.8540 |
2.8540 |
-0.0369 |
-1.29% |
| 2025-10-09 |
005856 |
中科沃土沃瑞混合C |
2.8540 |
2.8540 |
2.8117 |
2.8117 |
0.0423 |
1.50% |
| 2025-09-30 |
005856 |
中科沃土沃瑞混合C |
2.8117 |
2.8117 |
2.7967 |
2.7967 |
0.0150 |
0.54% |
| 2025-09-29 |
005856 |
中科沃土沃瑞混合C |
2.7967 |
2.7967 |
2.7828 |
2.7828 |
0.0139 |
0.50% |
| 2025-09-26 |
005856 |
中科沃土沃瑞混合C |
2.7828 |
2.7828 |
2.7964 |
2.7964 |
-0.0136 |
-0.49% |
| 2025-09-25 |
005856 |
中科沃土沃瑞混合C |
2.7964 |
2.7964 |
2.7919 |
2.7919 |
0.0045 |
0.16% |
| 2025-09-24 |
005856 |
中科沃土沃瑞混合C |
2.7919 |
2.7919 |
2.7690 |
2.7690 |
0.0229 |
0.83% |
| 2025-09-23 |
005856 |
中科沃土沃瑞混合C |
2.7690 |
2.7690 |
2.7548 |
2.7548 |
0.0142 |
0.52% |
| 2025-09-22 |
005856 |
中科沃土沃瑞混合C |
2.7548 |
2.7548 |
2.7709 |
2.7709 |
-0.0161 |
-0.58% |
| 2025-09-19 |
005856 |
中科沃土沃瑞混合C |
2.7709 |
2.7709 |
2.7242 |
2.7242 |
0.0467 |
1.71% |
| 2025-09-18 |
005856 |
中科沃土沃瑞混合C |
2.7242 |
2.7242 |
2.7776 |
2.7776 |
-0.0534 |
-1.92% |
