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
2.8835
-0.0157 -0.54%
2026-09-18
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：2.8835
- 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
近半年中科沃土沃瑞混合C|中科沃瑞混合C基金净值查询
近半年,中科沃土沃瑞混合C(005856)基金累计收益率-11.59%
| 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 |
| 2026-09-18 |
005856 |
中科沃土沃瑞混合C |
2.9010 |
2.9010 |
2.8835 |
2.8835 |
0.0175 |
0.61% |
| 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% |
