近一年尚正正鑫混合发起C基金净值查询
查询指定日期范围尚正正鑫混合发起C014616净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
尚正正鑫混合发起C |
0.9608 |
0.81% |
| 2026-09-15 |
尚正正鑫混合发起C |
0.9531 |
0.22% |
| 2026-09-14 |
尚正正鑫混合发起C |
0.9510 |
0.06% |
| 2026-09-11 |
尚正正鑫混合发起C |
0.9504 |
-0.87% |
| 2026-09-10 |
尚正正鑫混合发起C |
0.9587 |
-0.32% |
| 2026-09-09 |
尚正正鑫混合发起C |
0.9618 |
-0.02% |
| 2026-09-08 |
尚正正鑫混合发起C |
0.9620 |
-0.20% |
| 2026-09-07 |
尚正正鑫混合发起C |
0.9639 |
0.66% |
| 2026-09-04 |
尚正正鑫混合发起C |
0.9576 |
-1.13% |
| 2026-09-03 |
尚正正鑫混合发起C |
0.9685 |
0.37% |
| 2026-09-02 |
尚正正鑫混合发起C |
0.9649 |
-1.42% |
| 2026-09-01 |
尚正正鑫混合发起C |
0.9788 |
-0.82% |
| 2026-08-31 |
尚正正鑫混合发起C |
0.9869 |
0.44% |
| 2026-08-28 |
尚正正鑫混合发起C |
0.9826 |
-0.44% |
| 2026-08-27 |
尚正正鑫混合发起C |
0.9869 |
1.88% |
| 2026-08-26 |
尚正正鑫混合发起C |
0.9687 |
0.46% |
| 2026-08-25 |
尚正正鑫混合发起C |
0.9643 |
0.18% |
| 2026-08-24 |
尚正正鑫混合发起C |
0.9626 |
-0.74% |
| 2026-08-21 |
尚正正鑫混合发起C |
0.9698 |
0.24% |
| 2026-08-20 |
尚正正鑫混合发起C |
0.9675 |
0.09% |
| 2026-08-19 |
尚正正鑫混合发起C |
0.9666 |
-2.29% |
| 2026-08-18 |
尚正正鑫混合发起C |
0.9893 |
0.01% |
| 2026-08-17 |
尚正正鑫混合发起C |
0.9892 |
1.29% |
| 2026-08-14 |
尚正正鑫混合发起C |
0.9766 |
-0.11% |
| 2026-08-13 |
尚正正鑫混合发起C |
0.9777 |
-0.54% |
| 2026-08-12 |
尚正正鑫混合发起C |
0.9830 |
0.49% |
| 2026-08-11 |
尚正正鑫混合发起C |
0.9782 |
-0.73% |
| 2026-08-10 |
尚正正鑫混合发起C |
0.9854 |
-0.21% |
| 2026-08-07 |
尚正正鑫混合发起C |
0.9875 |
1.23% |
| 2026-08-06 |
尚正正鑫混合发起C |
0.9755 |
0.25% |
| 2026-08-05 |
尚正正鑫混合发起C |
0.9731 |
0.63% |
| 2026-08-04 |
尚正正鑫混合发起C |
0.9670 |
1.30% |
| 2026-08-03 |
尚正正鑫混合发起C |
0.9546 |
-0.47% |
| 2026-07-31 |
尚正正鑫混合发起C |
0.9591 |
0.70% |
| 2026-07-30 |
尚正正鑫混合发起C |
0.9524 |
-1.46% |
| 2026-07-29 |
尚正正鑫混合发起C |
0.9665 |
0.30% |
| 2026-07-28 |
尚正正鑫混合发起C |
0.9636 |
-1.99% |
| 2026-07-27 |
尚正正鑫混合发起C |
0.9832 |
0.84% |
| 2026-07-24 |
尚正正鑫混合发起C |
0.9750 |
-0.39% |
| 2026-07-23 |
尚正正鑫混合发起C |
0.9788 |
-0.13% |
| 2026-07-22 |
尚正正鑫混合发起C |
0.9801 |
-0.58% |
| 2026-07-21 |
尚正正鑫混合发起C |
0.9858 |
2.61% |
| 2026-07-20 |
尚正正鑫混合发起C |
0.9607 |
-0.10% |
| 2026-07-17 |
尚正正鑫混合发起C |
0.9617 |
-2.24% |
| 2026-07-16 |
尚正正鑫混合发起C |
0.9837 |
-1.53% |
| 2026-07-15 |
尚正正鑫混合发起C |
0.9990 |
-0.87% |
| 2026-07-14 |
尚正正鑫混合发起C |
1.0078 |
1.11% |
| 2026-07-13 |
尚正正鑫混合发起C |
0.9967 |
-1.15% |
| 2026-07-10 |
尚正正鑫混合发起C |
1.0083 |
-1.17% |
| 2026-07-09 |
尚正正鑫混合发起C |
1.0202 |
1.10% |
| 2026-07-08 |
尚正正鑫混合发起C |
1.0091 |
-0.34% |
| 2026-07-07 |
尚正正鑫混合发起C |
1.0125 |
-0.42% |
| 2026-07-06 |
尚正正鑫混合发起C |
1.0168 |
-0.48% |
| 2026-07-03 |
尚正正鑫混合发起C |
1.0217 |
0.11% |
| 2026-07-02 |
尚正正鑫混合发起C |
1.0206 |
-1.61% |
| 2026-07-01 |
尚正正鑫混合发起C |
1.0373 |
-0.30% |
| 2026-06-30 |
尚正正鑫混合发起C |
1.0404 |
0.96% |
| 2026-06-29 |
尚正正鑫混合发起C |
1.0305 |
0.72% |
| 2026-06-26 |
尚正正鑫混合发起C |
1.0231 |
-0.87% |
| 2026-06-25 |
尚正正鑫混合发起C |
1.0321 |
0.07% |
| 2026-06-24 |
尚正正鑫混合发起C |
1.0314 |
0.46% |
| 2026-06-23 |
尚正正鑫混合发起C |
1.0267 |
-1.65% |
| 2026-06-22 |
尚正正鑫混合发起C |
1.0439 |
0.93% |
| 2026-06-18 |
尚正正鑫混合发起C |
1.0343 |
1.32% |
| 2026-06-17 |
尚正正鑫混合发起C |
1.0208 |
0.46% |
| 2026-06-16 |
尚正正鑫混合发起C |
1.0161 |
-0.08% |
| 2026-06-15 |
尚正正鑫混合发起C |
1.0169 |
2.14% |
| 2026-06-12 |
尚正正鑫混合发起C |
0.9956 |
-0.08% |
| 2026-06-11 |
尚正正鑫混合发起C |
0.9964 |
-0.21% |
| 2026-06-10 |
尚正正鑫混合发起C |
0.9985 |
-1.24% |
| 2026-06-09 |
尚正正鑫混合发起C |
1.0110 |
1.16% |
| 2026-06-08 |
尚正正鑫混合发起C |
0.9994 |
-1.98% |
| 2026-06-05 |
尚正正鑫混合发起C |
1.0196 |
-1.11% |
| 2026-06-04 |
尚正正鑫混合发起C |
1.0310 |
-0.42% |
| 2026-06-03 |
尚正正鑫混合发起C |
1.0354 |
0.24% |
| 2026-06-02 |
尚正正鑫混合发起C |
1.0329 |
1.81% |
| 2026-06-01 |
尚正正鑫混合发起C |
1.0145 |
-0.16% |
| 2026-05-29 |
尚正正鑫混合发起C |
1.0161 |
-0.76% |
| 2026-05-28 |
尚正正鑫混合发起C |
1.0239 |
0.11% |
| 2026-05-27 |
尚正正鑫混合发起C |
1.0228 |
-0.96% |
| 2026-05-26 |
尚正正鑫混合发起C |
1.0327 |
0.48% |
| 2026-05-25 |
尚正正鑫混合发起C |
1.0278 |
0.76% |
| 2026-05-22 |
尚正正鑫混合发起C |
1.0200 |
1.19% |
| 2026-05-21 |
尚正正鑫混合发起C |
1.0080 |
-0.92% |
| 2026-05-20 |
尚正正鑫混合发起C |
1.0174 |
-0.52% |
| 2026-05-19 |
尚正正鑫混合发起C |
1.0227 |
0.22% |
| 2026-05-18 |
尚正正鑫混合发起C |
1.0205 |
-0.54% |
| 2026-05-15 |
尚正正鑫混合发起C |
1.0260 |
-0.89% |
| 2026-05-14 |
尚正正鑫混合发起C |
1.0352 |
-1.30% |
| 2026-05-13 |
尚正正鑫混合发起C |
1.0488 |
0.72% |
| 2026-05-12 |
尚正正鑫混合发起C |
1.0413 |
0.32% |
| 2026-05-11 |
尚正正鑫混合发起C |
1.0380 |
0.45% |
| 2026-05-08 |
尚正正鑫混合发起C |
1.0334 |
-0.15% |
| 2026-04-30 |
尚正正鑫混合发起C |
1.0229 |
-0.47% |
| 2026-04-29 |
尚正正鑫混合发起C |
1.0277 |
1.35% |
| 2026-04-28 |
尚正正鑫混合发起C |
1.0140 |
-1.23% |
| 2026-04-27 |
尚正正鑫混合发起C |
1.0266 |
-0.29% |
| 2026-04-24 |
尚正正鑫混合发起C |
1.0296 |
0.34% |
| 2026-04-23 |
尚正正鑫混合发起C |
1.0261 |
-0.79% |
| 2026-04-22 |
尚正正鑫混合发起C |
1.0343 |
0.15% |
| 2026-04-21 |
尚正正鑫混合发起C |
1.0327 |
0.58% |
| 2026-04-20 |
尚正正鑫混合发起C |
1.0267 |
0.36% |
| 2026-04-17 |
尚正正鑫混合发起C |
1.0230 |
-0.37% |
| 2026-04-16 |
尚正正鑫混合发起C |
1.0268 |
0.70% |
| 2026-04-15 |
尚正正鑫混合发起C |
1.0197 |
-0.19% |
| 2026-04-14 |
尚正正鑫混合发起C |
1.0216 |
0.22% |
| 2026-04-13 |
尚正正鑫混合发起C |
1.0194 |
-0.38% |
| 2026-04-10 |
尚正正鑫混合发起C |
1.0233 |
-0.07% |
| 2026-04-09 |
尚正正鑫混合发起C |
1.0240 |
-0.20% |
| 2026-04-08 |
尚正正鑫混合发起C |
1.0261 |
0.89% |
| 2026-04-07 |
尚正正鑫混合发起C |
1.0170 |
0.05% |
| 2026-04-03 |
尚正正鑫混合发起C |
1.0165 |
-0.03% |
| 2026-04-02 |
尚正正鑫混合发起C |
1.0168 |
-0.17% |
| 2026-04-01 |
尚正正鑫混合发起C |
1.0185 |
0.29% |
| 2026-03-31 |
尚正正鑫混合发起C |
1.0156 |
-0.46% |
| 2026-03-30 |
尚正正鑫混合发起C |
1.0203 |
-0.53% |
| 2026-03-27 |
尚正正鑫混合发起C |
1.0257 |
-0.06% |
| 2026-03-26 |
尚正正鑫混合发起C |
1.0263 |
-0.12% |
| 2026-03-25 |
尚正正鑫混合发起C |
1.0275 |
0.56% |
| 2026-03-24 |
尚正正鑫混合发起C |
1.0218 |
0.77% |
| 2026-03-23 |
尚正正鑫混合发起C |
1.0140 |
-0.67% |
| 2026-03-20 |
尚正正鑫混合发起C |
1.0208 |
-0.06% |
| 2026-03-19 |
尚正正鑫混合发起C |
1.0214 |
-1.46% |
| 2026-03-18 |
尚正正鑫混合发起C |
1.0365 |
0.23% |
| 2026-03-17 |
尚正正鑫混合发起C |
1.0341 |
-0.72% |
| 2026-03-16 |
尚正正鑫混合发起C |
1.0416 |
-1.72% |
| 2026-03-13 |
尚正正鑫混合发起C |
1.0595 |
-0.74% |
| 2026-03-12 |
尚正正鑫混合发起C |
1.0674 |
-0.42% |
| 2026-03-11 |
尚正正鑫混合发起C |
1.0719 |
-0.15% |
| 2026-03-10 |
尚正正鑫混合发起C |
1.0735 |
-0.04% |
| 2026-03-09 |
尚正正鑫混合发起C |
1.0739 |
-1.29% |
| 2026-03-06 |
尚正正鑫混合发起C |
1.0879 |
-0.44% |
| 2026-03-05 |
尚正正鑫混合发起C |
1.0927 |
0.39% |
| 2026-03-04 |
尚正正鑫混合发起C |
1.0885 |
-0.06% |
| 2026-03-03 |
尚正正鑫混合发起C |
1.0892 |
-1.64% |
| 2026-03-02 |
尚正正鑫混合发起C |
1.1074 |
1.59% |
| 2026-02-27 |
尚正正鑫混合发起C |
1.0901 |
0.67% |
| 2026-02-26 |
尚正正鑫混合发起C |
1.0828 |
-0.28% |
| 2026-02-25 |
尚正正鑫混合发起C |
1.0858 |
0.88% |
| 2026-02-24 |
尚正正鑫混合发起C |
1.0763 |
1.45% |
| 2026-02-13 |
尚正正鑫混合发起C |
1.0609 |
-1.38% |
| 2026-02-12 |
尚正正鑫混合发起C |
1.0757 |
0.30% |
| 2026-02-11 |
尚正正鑫混合发起C |
1.0725 |
0.87% |
| 2026-02-10 |
尚正正鑫混合发起C |
1.0632 |
0.08% |
| 2026-02-09 |
尚正正鑫混合发起C |
1.0624 |
0.61% |
| 2026-02-06 |
尚正正鑫混合发起C |
1.0560 |
0.06% |
| 2026-02-05 |
尚正正鑫混合发起C |
1.0554 |
-1.55% |
| 2026-02-04 |
尚正正鑫混合发起C |
1.0720 |
0.09% |
| 2026-02-03 |
尚正正鑫混合发起C |
1.0710 |
1.58% |
| 2026-02-02 |
尚正正鑫混合发起C |
1.0543 |
-3.41% |
| 2026-01-30 |
尚正正鑫混合发起C |
1.0915 |
-3.33% |
| 2026-01-29 |
尚正正鑫混合发起C |
1.1279 |
0.35% |
| 2026-01-28 |
尚正正鑫混合发起C |
1.1240 |
2.34% |
| 2026-01-27 |
尚正正鑫混合发起C |
1.0983 |
0.29% |
| 2026-01-26 |
尚正正鑫混合发起C |
1.0951 |
1.56% |
| 2026-01-23 |
尚正正鑫混合发起C |
1.0783 |
0.50% |
| 2026-01-22 |
尚正正鑫混合发起C |
1.0729 |
-0.40% |
| 2026-01-21 |
尚正正鑫混合发起C |
1.0772 |
0.75% |
| 2026-01-20 |
尚正正鑫混合发起C |
1.0692 |
0.21% |
| 2026-01-19 |
尚正正鑫混合发起C |
1.0670 |
-0.04% |
| 2026-01-16 |
尚正正鑫混合发起C |
1.0674 |
-0.36% |
| 2026-01-15 |
尚正正鑫混合发起C |
1.0713 |
0.76% |
| 2026-01-14 |
尚正正鑫混合发起C |
1.0632 |
0.11% |
| 2026-01-13 |
尚正正鑫混合发起C |
1.0620 |
0.23% |
| 2026-01-12 |
尚正正鑫混合发起C |
1.0596 |
0.11% |
| 2026-01-09 |
尚正正鑫混合发起C |
1.0584 |
0.50% |
| 2026-01-08 |
尚正正鑫混合发起C |
1.0531 |
-0.44% |
| 2026-01-07 |
尚正正鑫混合发起C |
1.0578 |
0.53% |
| 2026-01-06 |
尚正正鑫混合发起C |
1.0522 |
1.15% |
| 2026-01-05 |
尚正正鑫混合发起C |
1.0402 |
1.35% |
| 2025-12-31 |
尚正正鑫混合发起C |
1.0263 |
0.26% |
| 2025-12-30 |
尚正正鑫混合发起C |
1.0236 |
0.23% |
| 2025-12-29 |
尚正正鑫混合发起C |
1.0213 |
-0.72% |
| 2025-12-26 |
尚正正鑫混合发起C |
1.0287 |
-0.05% |
| 2025-12-25 |
尚正正鑫混合发起C |
1.0292 |
0.14% |
| 2025-12-24 |
尚正正鑫混合发起C |
1.0278 |
-0.20% |
| 2025-12-23 |
尚正正鑫混合发起C |
1.0299 |
-0.12% |
| 2025-12-22 |
尚正正鑫混合发起C |
1.0311 |
0.06% |
| 2025-12-19 |
尚正正鑫混合发起C |
1.0305 |
0.04% |
| 2025-12-18 |
尚正正鑫混合发起C |
1.0301 |
0.05% |
| 2025-12-17 |
尚正正鑫混合发起C |
1.0296 |
0.31% |
| 2025-12-16 |
尚正正鑫混合发起C |
1.0264 |
-0.31% |
| 2025-12-15 |
尚正正鑫混合发起C |
1.0296 |
-0.35% |
| 2025-12-12 |
尚正正鑫混合发起C |
1.0332 |
0.43% |
| 2025-12-11 |
尚正正鑫混合发起C |
1.0288 |
-0.17% |
| 2025-12-10 |
尚正正鑫混合发起C |
1.0306 |
-0.05% |
| 2025-12-09 |
尚正正鑫混合发起C |
1.0311 |
-0.37% |
| 2025-12-08 |
尚正正鑫混合发起C |
1.0349 |
-0.34% |
| 2025-12-05 |
尚正正鑫混合发起C |
1.0384 |
0.10% |
| 2025-12-04 |
尚正正鑫混合发起C |
1.0374 |
0.01% |
| 2025-12-03 |
尚正正鑫混合发起C |
1.0373 |
-0.41% |
| 2025-12-02 |
尚正正鑫混合发起C |
1.0416 |
-0.04% |
| 2025-12-01 |
尚正正鑫混合发起C |
1.0420 |
0.30% |
| 2025-11-28 |
尚正正鑫混合发起C |
1.0389 |
0.14% |
| 2025-11-27 |
尚正正鑫混合发起C |
1.0374 |
-0.10% |
| 2025-11-26 |
尚正正鑫混合发起C |
1.0384 |
-0.16% |
| 2025-11-25 |
尚正正鑫混合发起C |
1.0401 |
0.11% |
| 2025-11-24 |
尚正正鑫混合发起C |
1.0390 |
0.14% |
| 2025-11-21 |
尚正正鑫混合发起C |
1.0375 |
-0.47% |
| 2025-11-20 |
尚正正鑫混合发起C |
1.0424 |
-0.32% |
| 2025-11-19 |
尚正正鑫混合发起C |
1.0457 |
0.02% |
| 2025-11-18 |
尚正正鑫混合发起C |
1.0455 |
-0.22% |
| 2025-11-17 |
尚正正鑫混合发起C |
1.0478 |
0.01% |
| 2025-11-14 |
尚正正鑫混合发起C |
1.0477 |
-0.60% |
| 2025-11-13 |
尚正正鑫混合发起C |
1.0540 |
0.21% |
| 2025-11-12 |
尚正正鑫混合发起C |
1.0518 |
0.05% |
| 2025-11-11 |
尚正正鑫混合发起C |
1.0513 |
-0.22% |
| 2025-11-10 |
尚正正鑫混合发起C |
1.0536 |
0.69% |
| 2025-11-07 |
尚正正鑫混合发起C |
1.0464 |
-0.43% |
| 2025-11-06 |
尚正正鑫混合发起C |
1.0509 |
0.42% |
| 2025-11-05 |
尚正正鑫混合发起C |
1.0465 |
-0.04% |
| 2025-11-04 |
尚正正鑫混合发起C |
1.0469 |
-0.47% |
| 2025-11-03 |
尚正正鑫混合发起C |
1.0518 |
0.15% |
| 2025-10-31 |
尚正正鑫混合发起C |
1.0502 |
-0.45% |
| 2025-10-30 |
尚正正鑫混合发起C |
1.0549 |
0.01% |
| 2025-10-29 |
尚正正鑫混合发起C |
1.0548 |
-0.22% |
| 2025-10-28 |
尚正正鑫混合发起C |
1.0571 |
-0.16% |
| 2025-10-27 |
尚正正鑫混合发起C |
1.0588 |
0.39% |
| 2025-10-24 |
尚正正鑫混合发起C |
1.0547 |
0.03% |
| 2025-10-23 |
尚正正鑫混合发起C |
1.0544 |
0.32% |
| 2025-10-22 |
尚正正鑫混合发起C |
1.0510 |
-0.28% |
| 2025-10-21 |
尚正正鑫混合发起C |
1.0540 |
0.19% |
| 2025-10-20 |
尚正正鑫混合发起C |
1.0520 |
0.50% |
| 2025-10-17 |
尚正正鑫混合发起C |
1.0468 |
-0.87% |
| 2025-10-16 |
尚正正鑫混合发起C |
1.0560 |
0.34% |
| 2025-10-15 |
尚正正鑫混合发起C |
1.0524 |
0.53% |
| 2025-10-14 |
尚正正鑫混合发起C |
1.0469 |
0.01% |
| 2025-10-13 |
尚正正鑫混合发起C |
1.0468 |
-0.55% |
| 2025-10-10 |
尚正正鑫混合发起C |
1.0526 |
-0.70% |
| 2025-10-09 |
尚正正鑫混合发起C |
1.0600 |
0.08% |
| 2025-09-30 |
尚正正鑫混合发起C |
1.0591 |
0.07% |
| 2025-09-29 |
尚正正鑫混合发起C |
1.0584 |
0.51% |
| 2025-09-26 |
尚正正鑫混合发起C |
1.0530 |
-0.46% |
| 2025-09-25 |
尚正正鑫混合发起C |
1.0579 |
-0.02% |
| 2025-09-24 |
尚正正鑫混合发起C |
1.0581 |
0.47% |
| 2025-09-23 |
尚正正鑫混合发起C |
1.0532 |
-0.14% |
| 2025-09-22 |
尚正正鑫混合发起C |
1.0547 |
-0.18% |
| 2025-09-19 |
尚正正鑫混合发起C |
1.0566 |
0.08% |
| 2025-09-18 |
尚正正鑫混合发起C |
1.0558 |
-0.71% |
| 2025-09-17 |
尚正正鑫混合发起C |
1.0634 |
0.34% |
