今年以来尚正正鑫混合发起A基金净值查询
查询指定日期范围尚正正鑫混合发起A014615净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
尚正正鑫混合发起A |
0.9396 |
-0.14% |
| 2024-04-29 |
尚正正鑫混合发起A |
0.9409 |
0.36% |
| 2024-04-26 |
尚正正鑫混合发起A |
0.9375 |
0.65% |
| 2024-04-25 |
尚正正鑫混合发起A |
0.9314 |
0.01% |
| 2024-04-24 |
尚正正鑫混合发起A |
0.9313 |
0.24% |
| 2024-04-23 |
尚正正鑫混合发起A |
0.9291 |
0.10% |
| 2024-04-22 |
尚正正鑫混合发起A |
0.9282 |
0.21% |
| 2024-04-19 |
尚正正鑫混合发起A |
0.9263 |
-0.35% |
| 2024-04-18 |
尚正正鑫混合发起A |
0.9296 |
0.25% |
| 2024-04-17 |
尚正正鑫混合发起A |
0.9273 |
0.42% |
| 2024-04-16 |
尚正正鑫混合发起A |
0.9234 |
-0.42% |
| 2024-04-15 |
尚正正鑫混合发起A |
0.9273 |
0.48% |
| 2024-04-12 |
尚正正鑫混合发起A |
0.9229 |
-0.45% |
| 2024-04-11 |
尚正正鑫混合发起A |
0.9271 |
0.16% |
| 2024-04-10 |
尚正正鑫混合发起A |
0.9256 |
0.06% |
| 2024-04-09 |
尚正正鑫混合发起A |
0.9250 |
0.26% |
| 2024-04-08 |
尚正正鑫混合发起A |
0.9226 |
-0.53% |
| 2024-04-03 |
尚正正鑫混合发起A |
0.9275 |
-0.12% |
| 2024-04-02 |
尚正正鑫混合发起A |
0.9286 |
0.22% |
| 2024-04-01 |
尚正正鑫混合发起A |
0.9266 |
0.59% |
| 2024-03-29 |
尚正正鑫混合发起A |
0.9212 |
-0.07% |
| 2024-03-28 |
尚正正鑫混合发起A |
0.9218 |
0.01% |
| 2024-03-27 |
尚正正鑫混合发起A |
0.9217 |
-0.58% |
| 2024-03-26 |
尚正正鑫混合发起A |
0.9271 |
0.27% |
| 2024-03-25 |
尚正正鑫混合发起A |
0.9246 |
-0.13% |
| 2024-03-22 |
尚正正鑫混合发起A |
0.9258 |
-0.57% |
| 2024-03-21 |
尚正正鑫混合发起A |
0.9311 |
0.14% |
| 2024-03-20 |
尚正正鑫混合发起A |
0.9298 |
0.05% |
| 2024-03-19 |
尚正正鑫混合发起A |
0.9293 |
-0.10% |
| 2024-03-18 |
尚正正鑫混合发起A |
0.9302 |
0.30% |
| 2024-03-15 |
尚正正鑫混合发起A |
0.9274 |
-0.18% |
| 2024-03-14 |
尚正正鑫混合发起A |
0.9291 |
-0.25% |
| 2024-03-13 |
尚正正鑫混合发起A |
0.9314 |
-0.09% |
| 2024-03-12 |
尚正正鑫混合发起A |
0.9322 |
0.77% |
| 2024-03-11 |
尚正正鑫混合发起A |
0.9251 |
0.39% |
| 2024-03-08 |
尚正正鑫混合发起A |
0.9215 |
-0.02% |
| 2024-03-07 |
尚正正鑫混合发起A |
0.9217 |
-0.51% |
| 2024-03-06 |
尚正正鑫混合发起A |
0.9264 |
0.10% |
| 2024-03-05 |
尚正正鑫混合发起A |
0.9255 |
0.10% |
| 2024-03-04 |
尚正正鑫混合发起A |
0.9246 |
0.17% |
| 2024-03-01 |
尚正正鑫混合发起A |
0.9230 |
0.12% |
| 2024-02-29 |
尚正正鑫混合发起A |
0.9219 |
0.45% |
| 2024-02-28 |
尚正正鑫混合发起A |
0.9178 |
-0.60% |
| 2024-02-27 |
尚正正鑫混合发起A |
0.9233 |
0.28% |
| 2024-02-26 |
尚正正鑫混合发起A |
0.9207 |
-0.30% |
| 2024-02-23 |
尚正正鑫混合发起A |
0.9235 |
-0.03% |
| 2024-02-22 |
尚正正鑫混合发起A |
0.9238 |
0.54% |
| 2024-02-21 |
尚正正鑫混合发起A |
0.9188 |
0.68% |
| 2024-02-20 |
尚正正鑫混合发起A |
0.9126 |
-0.09% |
| 2024-02-19 |
尚正正鑫混合发起A |
0.9134 |
0.35% |
| 2024-02-08 |
尚正正鑫混合发起A |
0.9102 |
0.10% |
| 2024-02-07 |
尚正正鑫混合发起A |
0.9093 |
0.76% |
| 2024-02-06 |
尚正正鑫混合发起A |
0.9024 |
1.36% |
| 2024-02-05 |
尚正正鑫混合发起A |
0.8903 |
0.46% |
| 2024-02-02 |
尚正正鑫混合发起A |
0.8862 |
-0.59% |
| 2024-02-01 |
尚正正鑫混合发起A |
0.8915 |
-0.01% |
| 2024-01-31 |
尚正正鑫混合发起A |
0.8916 |
-0.26% |
| 2024-01-30 |
尚正正鑫混合发起A |
0.8939 |
-0.75% |
| 2024-01-29 |
尚正正鑫混合发起A |
0.9007 |
-0.38% |
| 2024-01-26 |
尚正正鑫混合发起A |
0.9041 |
-0.57% |
| 2024-01-25 |
尚正正鑫混合发起A |
0.9093 |
0.78% |
| 2024-01-24 |
尚正正鑫混合发起A |
0.9023 |
0.49% |
| 2024-01-23 |
尚正正鑫混合发起A |
0.8979 |
0.28% |
| 2024-01-22 |
尚正正鑫混合发起A |
0.8954 |
-0.63% |
| 2024-01-19 |
尚正正鑫混合发起A |
0.9011 |
-0.27% |
| 2024-01-18 |
尚正正鑫混合发起A |
0.9035 |
0.52% |
| 2024-01-17 |
尚正正鑫混合发起A |
0.8988 |
-1.19% |
| 2024-01-16 |
尚正正鑫混合发起A |
0.9096 |
0.05% |
| 2024-01-15 |
尚正正鑫混合发起A |
0.9091 |
-0.08% |
| 2024-01-12 |
尚正正鑫混合发起A |
0.9098 |
-0.10% |
| 2024-01-11 |
尚正正鑫混合发起A |
0.9107 |
0.34% |
| 2024-01-10 |
尚正正鑫混合发起A |
0.9076 |
0.13% |
| 2024-01-09 |
尚正正鑫混合发起A |
0.9064 |
0.21% |
| 2024-01-08 |
尚正正鑫混合发起A |
0.9045 |
-0.55% |
| 2024-01-05 |
尚正正鑫混合发起A |
0.9095 |
-0.26% |
| 2024-01-04 |
尚正正鑫混合发起A |
0.9119 |
-0.28% |
| 2024-01-03 |
尚正正鑫混合发起A |
0.9145 |
-0.12% |
| 2024-01-02 |
尚正正鑫混合发起A |
0.9156 |
-0.42% |
