近一年尚正正鑫混合发起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 |
| 2026-09-15 |
尚正正鑫混合发起A |
0.9707 |
0.24% |
| 2026-09-14 |
尚正正鑫混合发起A |
0.9684 |
0.06% |
| 2026-09-11 |
尚正正鑫混合发起A |
0.9678 |
-0.87% |
| 2026-09-10 |
尚正正鑫混合发起A |
0.9763 |
-0.32% |
| 2026-09-09 |
尚正正鑫混合发起A |
0.9794 |
-0.02% |
| 2026-09-08 |
尚正正鑫混合发起A |
0.9796 |
-0.19% |
| 2026-09-07 |
尚正正鑫混合发起A |
0.9815 |
0.66% |
| 2026-09-04 |
尚正正鑫混合发起A |
0.9751 |
-1.13% |
| 2026-09-03 |
尚正正鑫混合发起A |
0.9862 |
0.38% |
| 2026-09-02 |
尚正正鑫混合发起A |
0.9825 |
-1.41% |
| 2026-09-01 |
尚正正鑫混合发起A |
0.9966 |
-0.83% |
| 2026-08-31 |
尚正正鑫混合发起A |
1.0049 |
0.45% |
| 2026-08-28 |
尚正正鑫混合发起A |
1.0004 |
-0.44% |
| 2026-08-27 |
尚正正鑫混合发起A |
1.0048 |
1.88% |
| 2026-08-26 |
尚正正鑫混合发起A |
0.9863 |
0.46% |
| 2026-08-25 |
尚正正鑫混合发起A |
0.9818 |
0.18% |
| 2026-08-24 |
尚正正鑫混合发起A |
0.9800 |
-0.74% |
| 2026-08-21 |
尚正正鑫混合发起A |
0.9873 |
0.23% |
| 2026-08-20 |
尚正正鑫混合发起A |
0.9850 |
0.09% |
| 2026-08-19 |
尚正正鑫混合发起A |
0.9841 |
-2.28% |
| 2026-08-18 |
尚正正鑫混合发起A |
1.0071 |
0.00% |
| 2026-08-17 |
尚正正鑫混合发起A |
1.0071 |
1.30% |
| 2026-08-14 |
尚正正鑫混合发起A |
0.9942 |
-0.11% |
| 2026-08-13 |
尚正正鑫混合发起A |
0.9953 |
-0.54% |
| 2026-08-12 |
尚正正鑫混合发起A |
1.0007 |
0.49% |
| 2026-08-11 |
尚正正鑫混合发起A |
0.9958 |
-0.73% |
| 2026-08-10 |
尚正正鑫混合发起A |
1.0031 |
-0.21% |
| 2026-08-07 |
尚正正鑫混合发起A |
1.0052 |
1.23% |
| 2026-08-06 |
尚正正鑫混合发起A |
0.9930 |
0.25% |
| 2026-08-05 |
尚正正鑫混合发起A |
0.9905 |
0.63% |
| 2026-08-04 |
尚正正鑫混合发起A |
0.9843 |
1.30% |
| 2026-08-03 |
尚正正鑫混合发起A |
0.9717 |
-0.46% |
| 2026-07-31 |
尚正正鑫混合发起A |
0.9762 |
0.70% |
| 2026-07-30 |
尚正正鑫混合发起A |
0.9694 |
-1.45% |
| 2026-07-29 |
尚正正鑫混合发起A |
0.9837 |
0.30% |
| 2026-07-28 |
尚正正鑫混合发起A |
0.9808 |
-2.00% |
| 2026-07-27 |
尚正正鑫混合发起A |
1.0008 |
0.85% |
| 2026-07-24 |
尚正正鑫混合发起A |
0.9924 |
-0.38% |
| 2026-07-23 |
尚正正鑫混合发起A |
0.9962 |
-0.13% |
| 2026-07-22 |
尚正正鑫混合发起A |
0.9975 |
-0.58% |
| 2026-07-21 |
尚正正鑫混合发起A |
1.0033 |
2.62% |
| 2026-07-20 |
尚正正鑫混合发起A |
0.9777 |
-0.11% |
| 2026-07-17 |
尚正正鑫混合发起A |
0.9788 |
-2.23% |
| 2026-07-16 |
尚正正鑫混合发起A |
1.0011 |
-1.52% |
| 2026-07-15 |
尚正正鑫混合发起A |
1.0166 |
-0.88% |
| 2026-07-14 |
尚正正鑫混合发起A |
1.0256 |
1.11% |
| 2026-07-13 |
尚正正鑫混合发起A |
1.0143 |
-1.14% |
| 2026-07-10 |
尚正正鑫混合发起A |
1.0260 |
-1.18% |
| 2026-07-09 |
尚正正鑫混合发起A |
1.0382 |
1.10% |
| 2026-07-08 |
尚正正鑫混合发起A |
1.0269 |
-0.33% |
| 2026-07-07 |
尚正正鑫混合发起A |
1.0303 |
-0.43% |
| 2026-07-06 |
尚正正鑫混合发起A |
1.0347 |
-0.48% |
| 2026-07-03 |
尚正正鑫混合发起A |
1.0397 |
0.12% |
| 2026-07-02 |
尚正正鑫混合发起A |
1.0385 |
-1.61% |
| 2026-07-01 |
尚正正鑫混合发起A |
1.0555 |
-0.29% |
| 2026-06-30 |
尚正正鑫混合发起A |
1.0586 |
0.96% |
| 2026-06-29 |
尚正正鑫混合发起A |
1.0485 |
0.73% |
| 2026-06-26 |
尚正正鑫混合发起A |
1.0409 |
-0.88% |
| 2026-06-25 |
尚正正鑫混合发起A |
1.0501 |
0.08% |
| 2026-06-24 |
尚正正鑫混合发起A |
1.0493 |
0.45% |
| 2026-06-23 |
尚正正鑫混合发起A |
1.0446 |
-1.64% |
| 2026-06-22 |
尚正正鑫混合发起A |
1.0620 |
0.92% |
| 2026-06-18 |
尚正正鑫混合发起A |
1.0523 |
1.33% |
| 2026-06-17 |
尚正正鑫混合发起A |
1.0385 |
0.46% |
| 2026-06-16 |
尚正正鑫混合发起A |
1.0337 |
-0.08% |
| 2026-06-15 |
尚正正鑫混合发起A |
1.0345 |
2.13% |
| 2026-06-12 |
尚正正鑫混合发起A |
1.0129 |
-0.07% |
| 2026-06-11 |
尚正正鑫混合发起A |
1.0136 |
-0.22% |
| 2026-06-10 |
尚正正鑫混合发起A |
1.0158 |
-1.23% |
| 2026-06-09 |
尚正正鑫混合发起A |
1.0284 |
1.15% |
| 2026-06-08 |
尚正正鑫混合发起A |
1.0167 |
-1.98% |
| 2026-06-05 |
尚正正鑫混合发起A |
1.0372 |
-1.10% |
| 2026-06-04 |
尚正正鑫混合发起A |
1.0487 |
-0.44% |
| 2026-06-03 |
尚正正鑫混合发起A |
1.0533 |
0.26% |
| 2026-06-02 |
尚正正鑫混合发起A |
1.0506 |
1.80% |
| 2026-06-01 |
尚正正鑫混合发起A |
1.0320 |
-0.15% |
| 2026-05-29 |
尚正正鑫混合发起A |
1.0335 |
-0.76% |
| 2026-05-28 |
尚正正鑫混合发起A |
1.0414 |
0.10% |
| 2026-05-27 |
尚正正鑫混合发起A |
1.0404 |
-0.94% |
| 2026-05-26 |
尚正正鑫混合发起A |
1.0503 |
0.47% |
| 2026-05-25 |
尚正正鑫混合发起A |
1.0454 |
0.77% |
| 2026-05-22 |
尚正正鑫混合发起A |
1.0374 |
1.19% |
| 2026-05-21 |
尚正正鑫混合发起A |
1.0252 |
-0.93% |
| 2026-05-20 |
尚正正鑫混合发起A |
1.0348 |
-0.51% |
| 2026-05-19 |
尚正正鑫混合发起A |
1.0401 |
0.22% |
| 2026-05-18 |
尚正正鑫混合发起A |
1.0378 |
-0.54% |
| 2026-05-15 |
尚正正鑫混合发起A |
1.0434 |
-0.88% |
| 2026-05-14 |
尚正正鑫混合发起A |
1.0527 |
-1.30% |
| 2026-05-13 |
尚正正鑫混合发起A |
1.0666 |
0.73% |
| 2026-05-12 |
尚正正鑫混合发起A |
1.0589 |
0.32% |
| 2026-05-11 |
尚正正鑫混合发起A |
1.0555 |
0.45% |
| 2026-05-08 |
尚正正鑫混合发起A |
1.0508 |
-0.15% |
| 2026-04-30 |
尚正正鑫混合发起A |
1.0402 |
-0.46% |
| 2026-04-29 |
尚正正鑫混合发起A |
1.0450 |
1.35% |
| 2026-04-28 |
尚正正鑫混合发起A |
1.0311 |
-1.23% |
| 2026-04-27 |
尚正正鑫混合发起A |
1.0439 |
-0.29% |
| 2026-04-24 |
尚正正鑫混合发起A |
1.0469 |
0.35% |
| 2026-04-23 |
尚正正鑫混合发起A |
1.0433 |
-0.80% |
| 2026-04-22 |
尚正正鑫混合发起A |
1.0517 |
0.17% |
| 2026-04-21 |
尚正正鑫混合发起A |
1.0499 |
0.57% |
| 2026-04-20 |
尚正正鑫混合发起A |
1.0439 |
0.37% |
| 2026-04-17 |
尚正正鑫混合发起A |
1.0401 |
-0.36% |
| 2026-04-16 |
尚正正鑫混合发起A |
1.0439 |
0.69% |
| 2026-04-15 |
尚正正鑫混合发起A |
1.0367 |
-0.18% |
| 2026-04-14 |
尚正正鑫混合发起A |
1.0386 |
0.21% |
| 2026-04-13 |
尚正正鑫混合发起A |
1.0364 |
-0.37% |
| 2026-04-10 |
尚正正鑫混合发起A |
1.0403 |
-0.07% |
| 2026-04-09 |
尚正正鑫混合发起A |
1.0410 |
-0.20% |
| 2026-04-08 |
尚正正鑫混合发起A |
1.0431 |
0.89% |
| 2026-04-07 |
尚正正鑫混合发起A |
1.0339 |
0.05% |
| 2026-04-03 |
尚正正鑫混合发起A |
1.0334 |
-0.02% |
| 2026-04-02 |
尚正正鑫混合发起A |
1.0336 |
-0.17% |
| 2026-04-01 |
尚正正鑫混合发起A |
1.0354 |
0.30% |
| 2026-03-31 |
尚正正鑫混合发起A |
1.0323 |
-0.46% |
| 2026-03-30 |
尚正正鑫混合发起A |
1.0371 |
-0.53% |
| 2026-03-27 |
尚正正鑫混合发起A |
1.0426 |
-0.06% |
| 2026-03-26 |
尚正正鑫混合发起A |
1.0432 |
-0.11% |
| 2026-03-25 |
尚正正鑫混合发起A |
1.0444 |
0.56% |
| 2026-03-24 |
尚正正鑫混合发起A |
1.0386 |
0.77% |
| 2026-03-23 |
尚正正鑫混合发起A |
1.0307 |
-0.66% |
| 2026-03-20 |
尚正正鑫混合发起A |
1.0376 |
-0.06% |
| 2026-03-19 |
尚正正鑫混合发起A |
1.0382 |
-1.45% |
| 2026-03-18 |
尚正正鑫混合发起A |
1.0535 |
0.24% |
| 2026-03-17 |
尚正正鑫混合发起A |
1.0510 |
-0.72% |
| 2026-03-16 |
尚正正鑫混合发起A |
1.0586 |
-1.72% |
| 2026-03-13 |
尚正正鑫混合发起A |
1.0768 |
-0.74% |
| 2026-03-12 |
尚正正鑫混合发起A |
1.0848 |
-0.42% |
| 2026-03-11 |
尚正正鑫混合发起A |
1.0894 |
-0.14% |
| 2026-03-10 |
尚正正鑫混合发起A |
1.0909 |
-0.05% |
| 2026-03-09 |
尚正正鑫混合发起A |
1.0914 |
-1.28% |
| 2026-03-06 |
尚正正鑫混合发起A |
1.1056 |
-0.43% |
| 2026-03-05 |
尚正正鑫混合发起A |
1.1104 |
0.39% |
| 2026-03-04 |
尚正正鑫混合发起A |
1.1061 |
-0.06% |
| 2026-03-03 |
尚正正鑫混合发起A |
1.1068 |
-1.64% |
| 2026-03-02 |
尚正正鑫混合发起A |
1.1253 |
1.59% |
| 2026-02-27 |
尚正正鑫混合发起A |
1.1077 |
0.68% |
| 2026-02-26 |
尚正正鑫混合发起A |
1.1002 |
-0.28% |
| 2026-02-25 |
尚正正鑫混合发起A |
1.1033 |
0.89% |
| 2026-02-24 |
尚正正鑫混合发起A |
1.0936 |
1.46% |
| 2026-02-13 |
尚正正鑫混合发起A |
1.0779 |
-1.37% |
| 2026-02-12 |
尚正正鑫混合发起A |
1.0929 |
0.30% |
| 2026-02-11 |
尚正正鑫混合发起A |
1.0896 |
0.87% |
| 2026-02-10 |
尚正正鑫混合发起A |
1.0802 |
0.07% |
| 2026-02-09 |
尚正正鑫混合发起A |
1.0794 |
0.62% |
| 2026-02-06 |
尚正正鑫混合发起A |
1.0728 |
0.06% |
| 2026-02-05 |
尚正正鑫混合发起A |
1.0722 |
-1.55% |
| 2026-02-04 |
尚正正鑫混合发起A |
1.0891 |
0.10% |
| 2026-02-03 |
尚正正鑫混合发起A |
1.0880 |
1.59% |
| 2026-02-02 |
尚正正鑫混合发起A |
1.0710 |
-3.41% |
| 2026-01-30 |
尚正正鑫混合发起A |
1.1088 |
-3.34% |
| 2026-01-29 |
尚正正鑫混合发起A |
1.1458 |
0.35% |
| 2026-01-28 |
尚正正鑫混合发起A |
1.1418 |
2.34% |
| 2026-01-27 |
尚正正鑫混合发起A |
1.1157 |
0.30% |
| 2026-01-26 |
尚正正鑫混合发起A |
1.1124 |
1.56% |
| 2026-01-23 |
尚正正鑫混合发起A |
1.0953 |
0.50% |
| 2026-01-22 |
尚正正鑫混合发起A |
1.0898 |
-0.39% |
| 2026-01-21 |
尚正正鑫混合发起A |
1.0941 |
0.75% |
| 2026-01-20 |
尚正正鑫混合发起A |
1.0860 |
0.21% |
| 2026-01-19 |
尚正正鑫混合发起A |
1.0837 |
-0.05% |
| 2026-01-16 |
尚正正鑫混合发起A |
1.0842 |
-0.36% |
| 2026-01-15 |
尚正正鑫混合发起A |
1.0881 |
0.76% |
| 2026-01-14 |
尚正正鑫混合发起A |
1.0799 |
0.12% |
| 2026-01-13 |
尚正正鑫混合发起A |
1.0786 |
0.23% |
| 2026-01-12 |
尚正正鑫混合发起A |
1.0761 |
0.11% |
| 2026-01-09 |
尚正正鑫混合发起A |
1.0749 |
0.50% |
| 2026-01-08 |
尚正正鑫混合发起A |
1.0696 |
-0.43% |
| 2026-01-07 |
尚正正鑫混合发起A |
1.0742 |
0.52% |
| 2026-01-06 |
尚正正鑫混合发起A |
1.0686 |
1.16% |
| 2026-01-05 |
尚正正鑫混合发起A |
1.0563 |
1.35% |
| 2025-12-31 |
尚正正鑫混合发起A |
1.0422 |
0.26% |
| 2025-12-30 |
尚正正鑫混合发起A |
1.0395 |
0.23% |
| 2025-12-29 |
尚正正鑫混合发起A |
1.0371 |
-0.72% |
| 2025-12-26 |
尚正正鑫混合发起A |
1.0446 |
-0.05% |
| 2025-12-25 |
尚正正鑫混合发起A |
1.0451 |
0.13% |
| 2025-12-24 |
尚正正鑫混合发起A |
1.0437 |
-0.20% |
| 2025-12-23 |
尚正正鑫混合发起A |
1.0458 |
-0.11% |
| 2025-12-22 |
尚正正鑫混合发起A |
1.0470 |
0.06% |
| 2025-12-19 |
尚正正鑫混合发起A |
1.0464 |
0.04% |
| 2025-12-18 |
尚正正鑫混合发起A |
1.0460 |
0.06% |
| 2025-12-17 |
尚正正鑫混合发起A |
1.0454 |
0.31% |
| 2025-12-16 |
尚正正鑫混合发起A |
1.0422 |
-0.31% |
| 2025-12-15 |
尚正正鑫混合发起A |
1.0454 |
-0.34% |
| 2025-12-12 |
尚正正鑫混合发起A |
1.0490 |
0.43% |
| 2025-12-11 |
尚正正鑫混合发起A |
1.0445 |
-0.18% |
| 2025-12-10 |
尚正正鑫混合发起A |
1.0464 |
-0.04% |
| 2025-12-09 |
尚正正鑫混合发起A |
1.0468 |
-0.37% |
| 2025-12-08 |
尚正正鑫混合发起A |
1.0507 |
-0.33% |
| 2025-12-05 |
尚正正鑫混合发起A |
1.0542 |
0.10% |
| 2025-12-04 |
尚正正鑫混合发起A |
1.0531 |
0.00% |
| 2025-12-03 |
尚正正鑫混合发起A |
1.0531 |
-0.41% |
| 2025-12-02 |
尚正正鑫混合发起A |
1.0574 |
-0.04% |
| 2025-12-01 |
尚正正鑫混合发起A |
1.0578 |
0.29% |
| 2025-11-28 |
尚正正鑫混合发起A |
1.0547 |
0.15% |
| 2025-11-27 |
尚正正鑫混合发起A |
1.0531 |
-0.09% |
| 2025-11-26 |
尚正正鑫混合发起A |
1.0541 |
-0.16% |
| 2025-11-25 |
尚正正鑫混合发起A |
1.0558 |
0.10% |
| 2025-11-24 |
尚正正鑫混合发起A |
1.0547 |
0.15% |
| 2025-11-21 |
尚正正鑫混合发起A |
1.0531 |
-0.46% |
| 2025-11-20 |
尚正正鑫混合发起A |
1.0580 |
-0.32% |
| 2025-11-19 |
尚正正鑫混合发起A |
1.0614 |
0.02% |
| 2025-11-18 |
尚正正鑫混合发起A |
1.0612 |
-0.23% |
| 2025-11-17 |
尚正正鑫混合发起A |
1.0636 |
0.02% |
| 2025-11-14 |
尚正正鑫混合发起A |
1.0634 |
-0.60% |
| 2025-11-13 |
尚正正鑫混合发起A |
1.0698 |
0.22% |
| 2025-11-12 |
尚正正鑫混合发起A |
1.0675 |
0.05% |
| 2025-11-11 |
尚正正鑫混合发起A |
1.0670 |
-0.22% |
| 2025-11-10 |
尚正正鑫混合发起A |
1.0693 |
0.69% |
| 2025-11-07 |
尚正正鑫混合发起A |
1.0620 |
-0.43% |
| 2025-11-06 |
尚正正鑫混合发起A |
1.0666 |
0.42% |
| 2025-11-05 |
尚正正鑫混合发起A |
1.0621 |
-0.04% |
| 2025-11-04 |
尚正正鑫混合发起A |
1.0625 |
-0.46% |
| 2025-11-03 |
尚正正鑫混合发起A |
1.0674 |
0.16% |
| 2025-10-31 |
尚正正鑫混合发起A |
1.0657 |
-0.45% |
| 2025-10-30 |
尚正正鑫混合发起A |
1.0705 |
0.00% |
| 2025-10-29 |
尚正正鑫混合发起A |
1.0705 |
-0.21% |
| 2025-10-28 |
尚正正鑫混合发起A |
1.0727 |
-0.17% |
| 2025-10-27 |
尚正正鑫混合发起A |
1.0745 |
0.39% |
| 2025-10-24 |
尚正正鑫混合发起A |
1.0703 |
0.04% |
| 2025-10-23 |
尚正正鑫混合发起A |
1.0699 |
0.33% |
| 2025-10-22 |
尚正正鑫混合发起A |
1.0664 |
-0.29% |
| 2025-10-21 |
尚正正鑫混合发起A |
1.0695 |
0.19% |
| 2025-10-20 |
尚正正鑫混合发起A |
1.0675 |
0.51% |
| 2025-10-17 |
尚正正鑫混合发起A |
1.0621 |
-0.87% |
| 2025-10-16 |
尚正正鑫混合发起A |
1.0714 |
0.34% |
| 2025-10-15 |
尚正正鑫混合发起A |
1.0678 |
0.53% |
| 2025-10-14 |
尚正正鑫混合发起A |
1.0622 |
0.01% |
| 2025-10-13 |
尚正正鑫混合发起A |
1.0621 |
-0.55% |
| 2025-10-10 |
尚正正鑫混合发起A |
1.0680 |
-0.70% |
| 2025-10-09 |
尚正正鑫混合发起A |
1.0755 |
0.10% |
| 2025-09-30 |
尚正正鑫混合发起A |
1.0744 |
0.07% |
| 2025-09-29 |
尚正正鑫混合发起A |
1.0737 |
0.51% |
| 2025-09-26 |
尚正正鑫混合发起A |
1.0682 |
-0.47% |
| 2025-09-25 |
尚正正鑫混合发起A |
1.0732 |
-0.02% |
| 2025-09-24 |
尚正正鑫混合发起A |
1.0734 |
0.47% |
| 2025-09-23 |
尚正正鑫混合发起A |
1.0684 |
-0.14% |
| 2025-09-22 |
尚正正鑫混合发起A |
1.0699 |
-0.18% |
| 2025-09-19 |
尚正正鑫混合发起A |
1.0718 |
0.07% |
| 2025-09-18 |
尚正正鑫混合发起A |
1.0710 |
-0.70% |
| 2025-09-17 |
尚正正鑫混合发起A |
1.0786 |
0.33% |
