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 |
| 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% |
| 2025-09-16 |
尚正正鑫混合发起A |
1.0750 |
-0.16% |
| 2025-09-15 |
尚正正鑫混合发起A |
1.0767 |
-0.04% |
| 2025-09-12 |
尚正正鑫混合发起A |
1.0771 |
0.05% |
| 2025-09-11 |
尚正正鑫混合发起A |
1.0766 |
0.12% |
| 2025-09-10 |
尚正正鑫混合发起A |
1.0753 |
0.17% |
| 2025-09-09 |
尚正正鑫混合发起A |
1.0735 |
0.09% |
| 2025-09-08 |
尚正正鑫混合发起A |
1.0725 |
0.58% |
| 2025-09-05 |
尚正正鑫混合发起A |
1.0663 |
0.60% |
| 2025-09-04 |
尚正正鑫混合发起A |
1.0599 |
-0.21% |
| 2025-09-03 |
尚正正鑫混合发起A |
1.0621 |
-0.32% |
| 2025-09-02 |
尚正正鑫混合发起A |
1.0655 |
-0.15% |
| 2025-09-01 |
尚正正鑫混合发起A |
1.0671 |
0.50% |
| 2025-08-29 |
尚正正鑫混合发起A |
1.0618 |
0.43% |
| 2025-08-28 |
尚正正鑫混合发起A |
1.0573 |
-0.26% |
| 2025-08-27 |
尚正正鑫混合发起A |
1.0601 |
-0.51% |
| 2025-08-26 |
尚正正鑫混合发起A |
1.0655 |
-0.19% |
| 2025-08-25 |
尚正正鑫混合发起A |
1.0675 |
0.76% |
| 2025-08-22 |
尚正正鑫混合发起A |
1.0595 |
0.33% |
| 2025-08-21 |
尚正正鑫混合发起A |
1.0560 |
0.19% |
| 2025-08-20 |
尚正正鑫混合发起A |
1.0540 |
0.57% |
| 2025-08-19 |
尚正正鑫混合发起A |
1.0480 |
0.10% |
| 2025-08-18 |
尚正正鑫混合发起A |
1.0470 |
0.09% |
| 2025-08-15 |
尚正正鑫混合发起A |
1.0461 |
0.18% |
| 2025-08-14 |
尚正正鑫混合发起A |
1.0442 |
-0.28% |
| 2025-08-13 |
尚正正鑫混合发起A |
1.0471 |
0.71% |
| 2025-08-12 |
尚正正鑫混合发起A |
1.0397 |
-0.15% |
| 2025-08-11 |
尚正正鑫混合发起A |
1.0413 |
0.35% |
| 2025-08-08 |
尚正正鑫混合发起A |
1.0377 |
-0.04% |
| 2025-08-07 |
尚正正鑫混合发起A |
1.0381 |
-0.03% |
| 2025-08-06 |
尚正正鑫混合发起A |
1.0384 |
0.32% |
| 2025-08-05 |
尚正正鑫混合发起A |
1.0351 |
0.27% |
| 2025-08-04 |
尚正正鑫混合发起A |
1.0323 |
0.26% |
| 2025-08-01 |
尚正正鑫混合发起A |
1.0296 |
-0.10% |
| 2025-07-31 |
尚正正鑫混合发起A |
1.0306 |
-0.67% |
| 2025-07-30 |
尚正正鑫混合发起A |
1.0375 |
0.02% |
| 2025-07-29 |
尚正正鑫混合发起A |
1.0373 |
-0.01% |
| 2025-07-28 |
尚正正鑫混合发起A |
1.0374 |
-0.11% |
| 2025-07-25 |
尚正正鑫混合发起A |
1.0385 |
-0.43% |
| 2025-07-24 |
尚正正鑫混合发起A |
1.0430 |
0.23% |
| 2025-07-23 |
尚正正鑫混合发起A |
1.0406 |
0.08% |
| 2025-07-22 |
尚正正鑫混合发起A |
1.0398 |
0.79% |
| 2025-07-21 |
尚正正鑫混合发起A |
1.0317 |
0.17% |
| 2025-07-18 |
尚正正鑫混合发起A |
1.0300 |
0.39% |
| 2025-07-17 |
尚正正鑫混合发起A |
1.0260 |
0.13% |
| 2025-07-16 |
尚正正鑫混合发起A |
1.0247 |
0.01% |
| 2025-07-15 |
尚正正鑫混合发起A |
1.0246 |
0.13% |
| 2025-07-14 |
尚正正鑫混合发起A |
1.0233 |
0.15% |
| 2025-07-11 |
尚正正鑫混合发起A |
1.0218 |
0.12% |
| 2025-07-10 |
尚正正鑫混合发起A |
1.0206 |
0.04% |
| 2025-07-09 |
尚正正鑫混合发起A |
1.0202 |
-0.09% |
| 2025-07-08 |
尚正正鑫混合发起A |
1.0211 |
0.39% |
| 2025-07-07 |
尚正正鑫混合发起A |
1.0171 |
-0.29% |
| 2025-07-04 |
尚正正鑫混合发起A |
1.0201 |
-0.07% |
| 2025-07-03 |
尚正正鑫混合发起A |
1.0208 |
-0.08% |
| 2025-07-02 |
尚正正鑫混合发起A |
1.0216 |
0.13% |
| 2025-07-01 |
尚正正鑫混合发起A |
1.0203 |
0.06% |
| 2025-06-30 |
尚正正鑫混合发起A |
1.0197 |
0.05% |
| 2025-06-27 |
尚正正鑫混合发起A |
1.0192 |
0.00% |
| 2025-06-26 |
尚正正鑫混合发起A |
1.0192 |
-0.08% |
| 2025-06-25 |
尚正正鑫混合发起A |
1.0200 |
0.21% |
| 2025-06-24 |
尚正正鑫混合发起A |
1.0179 |
0.44% |
| 2025-06-23 |
尚正正鑫混合发起A |
1.0134 |
0.09% |
| 2025-06-20 |
尚正正鑫混合发起A |
1.0125 |
0.21% |
| 2025-06-19 |
尚正正鑫混合发起A |
1.0104 |
-0.22% |
| 2025-06-18 |
尚正正鑫混合发起A |
1.0126 |
0.02% |
| 2025-06-17 |
尚正正鑫混合发起A |
1.0124 |
0.15% |
| 2025-06-16 |
尚正正鑫混合发起A |
1.0109 |
-0.08% |
| 2025-06-13 |
尚正正鑫混合发起A |
1.0117 |
-0.47% |
| 2025-06-12 |
尚正正鑫混合发起A |
1.0165 |
-0.39% |
| 2025-06-11 |
尚正正鑫混合发起A |
1.0205 |
0.27% |
| 2025-06-10 |
尚正正鑫混合发起A |
1.0178 |
-0.27% |
| 2025-06-09 |
尚正正鑫混合发起A |
1.0206 |
-0.07% |
| 2025-06-06 |
尚正正鑫混合发起A |
1.0213 |
-0.02% |
| 2025-06-05 |
尚正正鑫混合发起A |
1.0215 |
0.20% |
| 2025-06-04 |
尚正正鑫混合发起A |
1.0195 |
0.10% |
| 2025-06-03 |
尚正正鑫混合发起A |
1.0185 |
-0.30% |
| 2025-05-30 |
尚正正鑫混合发起A |
1.0216 |
-0.46% |
| 2025-05-29 |
尚正正鑫混合发起A |
1.0263 |
0.19% |
| 2025-05-28 |
尚正正鑫混合发起A |
1.0244 |
0.05% |
| 2025-05-27 |
尚正正鑫混合发起A |
1.0239 |
-0.22% |
| 2025-05-26 |
尚正正鑫混合发起A |
1.0262 |
-0.21% |
| 2025-05-23 |
尚正正鑫混合发起A |
1.0284 |
-0.19% |
| 2025-05-22 |
尚正正鑫混合发起A |
1.0304 |
-0.14% |
| 2025-05-21 |
尚正正鑫混合发起A |
1.0318 |
0.20% |
| 2025-05-20 |
尚正正鑫混合发起A |
1.0297 |
0.12% |
| 2025-05-19 |
尚正正鑫混合发起A |
1.0285 |
-0.25% |
| 2025-05-16 |
尚正正鑫混合发起A |
1.0311 |
-0.30% |
| 2025-05-15 |
尚正正鑫混合发起A |
1.0342 |
-0.22% |
| 2025-05-14 |
尚正正鑫混合发起A |
1.0365 |
0.44% |
| 2025-05-13 |
尚正正鑫混合发起A |
1.0320 |
-0.06% |
| 2025-05-12 |
尚正正鑫混合发起A |
1.0326 |
0.33% |
| 2025-05-09 |
尚正正鑫混合发起A |
1.0292 |
0.00% |
| 2025-05-08 |
尚正正鑫混合发起A |
1.0292 |
0.03% |
| 2025-05-07 |
尚正正鑫混合发起A |
1.0289 |
0.01% |
| 2025-05-06 |
尚正正鑫混合发起A |
1.0288 |
0.31% |
| 2025-04-30 |
尚正正鑫混合发起A |
1.0256 |
0.21% |
| 2025-04-29 |
尚正正鑫混合发起A |
1.0235 |
-0.09% |
| 2025-04-28 |
尚正正鑫混合发起A |
1.0244 |
-0.07% |
| 2025-04-25 |
尚正正鑫混合发起A |
1.0251 |
-0.08% |
| 2025-04-24 |
尚正正鑫混合发起A |
1.0259 |
-0.06% |
| 2025-04-23 |
尚正正鑫混合发起A |
1.0265 |
0.23% |
| 2025-04-22 |
尚正正鑫混合发起A |
1.0241 |
0.00% |
| 2025-04-21 |
尚正正鑫混合发起A |
1.0241 |
-0.04% |
| 2025-04-18 |
尚正正鑫混合发起A |
1.0245 |
-0.13% |
| 2025-04-17 |
尚正正鑫混合发起A |
1.0258 |
0.21% |
| 2025-04-16 |
尚正正鑫混合发起A |
1.0237 |
-0.07% |
| 2025-04-15 |
尚正正鑫混合发起A |
1.0244 |
0.06% |
| 2025-04-14 |
尚正正鑫混合发起A |
1.0238 |
0.08% |
| 2025-04-11 |
尚正正鑫混合发起A |
1.0230 |
0.16% |
| 2025-04-10 |
尚正正鑫混合发起A |
1.0214 |
0.27% |
| 2025-04-09 |
尚正正鑫混合发起A |
1.0186 |
0.15% |
| 2025-04-08 |
尚正正鑫混合发起A |
1.0171 |
0.03% |
| 2025-04-07 |
尚正正鑫混合发起A |
1.0168 |
0.01% |
| 2025-04-03 |
尚正正鑫混合发起A |
1.0167 |
0.01% |
| 2025-04-02 |
尚正正鑫混合发起A |
1.0166 |
0.00% |
| 2025-04-01 |
尚正正鑫混合发起A |
1.0166 |
0.00% |
| 2025-03-31 |
尚正正鑫混合发起A |
1.0166 |
0.01% |
| 2025-03-28 |
尚正正鑫混合发起A |
1.0165 |
0.01% |
| 2025-03-27 |
尚正正鑫混合发起A |
1.0164 |
0.00% |
| 2025-03-26 |
尚正正鑫混合发起A |
1.0164 |
0.00% |
| 2025-03-25 |
尚正正鑫混合发起A |
1.0164 |
0.00% |
| 2025-03-24 |
尚正正鑫混合发起A |
1.0164 |
0.02% |
| 2025-03-21 |
尚正正鑫混合发起A |
1.0162 |
0.00% |
| 2025-03-20 |
尚正正鑫混合发起A |
1.0162 |
0.03% |
| 2025-03-19 |
尚正正鑫混合发起A |
1.0159 |
0.01% |
| 2025-03-18 |
尚正正鑫混合发起A |
1.0158 |
-0.01% |
| 2025-03-17 |
尚正正鑫混合发起A |
1.0159 |
-0.02% |
| 2025-03-14 |
尚正正鑫混合发起A |
1.0161 |
-0.01% |
| 2025-03-13 |
尚正正鑫混合发起A |
1.0162 |
0.00% |
| 2025-03-12 |
尚正正鑫混合发起A |
1.0162 |
0.01% |
| 2025-03-11 |
尚正正鑫混合发起A |
1.0161 |
-0.02% |
| 2025-03-10 |
尚正正鑫混合发起A |
1.0163 |
0.00% |
| 2025-03-07 |
尚正正鑫混合发起A |
1.0163 |
-0.02% |
| 2025-03-06 |
尚正正鑫混合发起A |
1.0165 |
-0.02% |
| 2025-03-05 |
尚正正鑫混合发起A |
1.0167 |
0.01% |
| 2025-03-04 |
尚正正鑫混合发起A |
1.0166 |
0.01% |
| 2025-03-03 |
尚正正鑫混合发起A |
1.0165 |
0.02% |
| 2025-02-28 |
尚正正鑫混合发起A |
1.0163 |
0.05% |
| 2025-02-27 |
尚正正鑫混合发起A |
1.0158 |
0.14% |
| 2025-02-26 |
尚正正鑫混合发起A |
1.0144 |
0.11% |
| 2025-02-25 |
尚正正鑫混合发起A |
1.0133 |
-0.29% |
| 2025-02-24 |
尚正正鑫混合发起A |
1.0162 |
-0.15% |
| 2025-02-21 |
尚正正鑫混合发起A |
1.0177 |
0.20% |
| 2025-02-20 |
尚正正鑫混合发起A |
1.0157 |
-0.31% |
| 2025-02-19 |
尚正正鑫混合发起A |
1.0189 |
0.59% |
| 2025-02-18 |
尚正正鑫混合发起A |
1.0129 |
0.38% |
| 2025-02-17 |
尚正正鑫混合发起A |
1.0091 |
0.01% |
| 2025-02-14 |
尚正正鑫混合发起A |
1.0090 |
0.69% |
| 2025-02-13 |
尚正正鑫混合发起A |
1.0021 |
0.38% |
| 2025-02-12 |
尚正正鑫混合发起A |
0.9983 |
0.97% |
| 2025-02-11 |
尚正正鑫混合发起A |
0.9887 |
-0.42% |
| 2025-02-10 |
尚正正鑫混合发起A |
0.9929 |
0.34% |
| 2025-02-07 |
尚正正鑫混合发起A |
0.9895 |
0.48% |
| 2025-02-06 |
尚正正鑫混合发起A |
0.9848 |
0.31% |
| 2025-02-05 |
尚正正鑫混合发起A |
0.9818 |
0.34% |
| 2025-01-27 |
尚正正鑫混合发起A |
0.9785 |
0.25% |
| 2025-01-24 |
尚正正鑫混合发起A |
0.9761 |
0.26% |
| 2025-01-23 |
尚正正鑫混合发起A |
0.9736 |
0.06% |
| 2025-01-22 |
尚正正鑫混合发起A |
0.9730 |
-0.53% |
| 2025-01-21 |
尚正正鑫混合发起A |
0.9782 |
-0.28% |
| 2025-01-20 |
尚正正鑫混合发起A |
0.9809 |
0.31% |
| 2025-01-17 |
尚正正鑫混合发起A |
0.9779 |
0.15% |
| 2025-01-16 |
尚正正鑫混合发起A |
0.9764 |
-0.14% |
| 2025-01-15 |
尚正正鑫混合发起A |
0.9778 |
-0.08% |
| 2025-01-14 |
尚正正鑫混合发起A |
0.9786 |
0.79% |
| 2025-01-13 |
尚正正鑫混合发起A |
0.9709 |
-0.03% |
| 2025-01-10 |
尚正正鑫混合发起A |
0.9712 |
-0.40% |
| 2025-01-09 |
尚正正鑫混合发起A |
0.9751 |
-0.19% |
| 2025-01-08 |
尚正正鑫混合发起A |
0.9770 |
-0.27% |
| 2025-01-07 |
尚正正鑫混合发起A |
0.9796 |
-0.45% |
| 2025-01-06 |
尚正正鑫混合发起A |
0.9840 |
-0.64% |
| 2025-01-03 |
尚正正鑫混合发起A |
0.9903 |
-0.31% |
| 2025-01-02 |
尚正正鑫混合发起A |
0.9934 |
-0.74% |
