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 |
| 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% |
| 2025-09-16 |
尚正正鑫混合发起C |
1.0598 |
-0.16% |
| 2025-09-15 |
尚正正鑫混合发起C |
1.0615 |
-0.04% |
| 2025-09-12 |
尚正正鑫混合发起C |
1.0619 |
0.05% |
| 2025-09-11 |
尚正正鑫混合发起C |
1.0614 |
0.11% |
| 2025-09-10 |
尚正正鑫混合发起C |
1.0602 |
0.17% |
| 2025-09-09 |
尚正正鑫混合发起C |
1.0584 |
0.09% |
| 2025-09-08 |
尚正正鑫混合发起C |
1.0574 |
0.58% |
| 2025-09-05 |
尚正正鑫混合发起C |
1.0513 |
0.59% |
| 2025-09-04 |
尚正正鑫混合发起C |
1.0451 |
-0.20% |
| 2025-09-03 |
尚正正鑫混合发起C |
1.0472 |
-0.32% |
| 2025-09-02 |
尚正正鑫混合发起C |
1.0506 |
-0.15% |
| 2025-09-01 |
尚正正鑫混合发起C |
1.0522 |
0.49% |
| 2025-08-29 |
尚正正鑫混合发起C |
1.0471 |
0.44% |
| 2025-08-28 |
尚正正鑫混合发起C |
1.0425 |
-0.28% |
| 2025-08-27 |
尚正正鑫混合发起C |
1.0454 |
-0.49% |
| 2025-08-26 |
尚正正鑫混合发起C |
1.0506 |
-0.20% |
| 2025-08-25 |
尚正正鑫混合发起C |
1.0527 |
0.76% |
| 2025-08-22 |
尚正正鑫混合发起C |
1.0448 |
0.34% |
| 2025-08-21 |
尚正正鑫混合发起C |
1.0413 |
0.18% |
| 2025-08-20 |
尚正正鑫混合发起C |
1.0394 |
0.57% |
| 2025-08-19 |
尚正正鑫混合发起C |
1.0335 |
0.10% |
| 2025-08-18 |
尚正正鑫混合发起C |
1.0325 |
0.08% |
| 2025-08-15 |
尚正正鑫混合发起C |
1.0317 |
0.17% |
| 2025-08-14 |
尚正正鑫混合发起C |
1.0299 |
-0.26% |
| 2025-08-13 |
尚正正鑫混合发起C |
1.0326 |
0.69% |
| 2025-08-12 |
尚正正鑫混合发起C |
1.0255 |
-0.15% |
| 2025-08-11 |
尚正正鑫混合发起C |
1.0270 |
0.34% |
| 2025-08-08 |
尚正正鑫混合发起C |
1.0235 |
-0.04% |
| 2025-08-07 |
尚正正鑫混合发起C |
1.0239 |
-0.03% |
| 2025-08-06 |
尚正正鑫混合发起C |
1.0242 |
0.32% |
| 2025-08-05 |
尚正正鑫混合发起C |
1.0209 |
0.27% |
| 2025-08-04 |
尚正正鑫混合发起C |
1.0182 |
0.26% |
| 2025-08-01 |
尚正正鑫混合发起C |
1.0156 |
-0.10% |
| 2025-07-31 |
尚正正鑫混合发起C |
1.0166 |
-0.66% |
| 2025-07-30 |
尚正正鑫混合发起C |
1.0234 |
0.02% |
| 2025-07-29 |
尚正正鑫混合发起C |
1.0232 |
-0.01% |
| 2025-07-28 |
尚正正鑫混合发起C |
1.0233 |
-0.12% |
| 2025-07-25 |
尚正正鑫混合发起C |
1.0245 |
-0.42% |
| 2025-07-24 |
尚正正鑫混合发起C |
1.0288 |
0.21% |
| 2025-07-23 |
尚正正鑫混合发起C |
1.0266 |
0.09% |
| 2025-07-22 |
尚正正鑫混合发起C |
1.0257 |
0.78% |
| 2025-07-21 |
尚正正鑫混合发起C |
1.0178 |
0.17% |
| 2025-07-18 |
尚正正鑫混合发起C |
1.0161 |
0.39% |
| 2025-07-17 |
尚正正鑫混合发起C |
1.0122 |
0.13% |
| 2025-07-16 |
尚正正鑫混合发起C |
1.0109 |
0.00% |
| 2025-07-15 |
尚正正鑫混合发起C |
1.0109 |
0.13% |
| 2025-07-14 |
尚正正鑫混合发起C |
1.0096 |
0.15% |
| 2025-07-11 |
尚正正鑫混合发起C |
1.0081 |
0.11% |
| 2025-07-10 |
尚正正鑫混合发起C |
1.0070 |
0.05% |
| 2025-07-09 |
尚正正鑫混合发起C |
1.0065 |
-0.09% |
| 2025-07-08 |
尚正正鑫混合发起C |
1.0074 |
0.39% |
| 2025-07-07 |
尚正正鑫混合发起C |
1.0035 |
-0.30% |
| 2025-07-04 |
尚正正鑫混合发起C |
1.0065 |
-0.07% |
| 2025-07-03 |
尚正正鑫混合发起C |
1.0072 |
-0.08% |
| 2025-07-02 |
尚正正鑫混合发起C |
1.0080 |
0.13% |
| 2025-07-01 |
尚正正鑫混合发起C |
1.0067 |
0.06% |
| 2025-06-30 |
尚正正鑫混合发起C |
1.0061 |
0.04% |
| 2025-06-27 |
尚正正鑫混合发起C |
1.0057 |
0.00% |
| 2025-06-26 |
尚正正鑫混合发起C |
1.0057 |
-0.08% |
| 2025-06-25 |
尚正正鑫混合发起C |
1.0065 |
0.21% |
| 2025-06-24 |
尚正正鑫混合发起C |
1.0044 |
0.44% |
| 2025-06-23 |
尚正正鑫混合发起C |
1.0000 |
0.09% |
| 2025-06-20 |
尚正正鑫混合发起C |
0.9991 |
0.20% |
| 2025-06-19 |
尚正正鑫混合发起C |
0.9971 |
-0.22% |
| 2025-06-18 |
尚正正鑫混合发起C |
0.9993 |
0.02% |
| 2025-06-17 |
尚正正鑫混合发起C |
0.9991 |
0.15% |
| 2025-06-16 |
尚正正鑫混合发起C |
0.9976 |
-0.08% |
| 2025-06-13 |
尚正正鑫混合发起C |
0.9984 |
-0.48% |
| 2025-06-12 |
尚正正鑫混合发起C |
1.0032 |
-0.40% |
| 2025-06-11 |
尚正正鑫混合发起C |
1.0072 |
0.27% |
| 2025-06-10 |
尚正正鑫混合发起C |
1.0045 |
-0.28% |
| 2025-06-09 |
尚正正鑫混合发起C |
1.0073 |
-0.07% |
| 2025-06-06 |
尚正正鑫混合发起C |
1.0080 |
-0.02% |
| 2025-06-05 |
尚正正鑫混合发起C |
1.0082 |
0.19% |
| 2025-06-04 |
尚正正鑫混合发起C |
1.0063 |
0.10% |
| 2025-06-03 |
尚正正鑫混合发起C |
1.0053 |
-0.31% |
| 2025-05-30 |
尚正正鑫混合发起C |
1.0084 |
-0.45% |
| 2025-05-29 |
尚正正鑫混合发起C |
1.0130 |
0.19% |
| 2025-05-28 |
尚正正鑫混合发起C |
1.0111 |
0.04% |
| 2025-05-27 |
尚正正鑫混合发起C |
1.0107 |
-0.22% |
| 2025-05-26 |
尚正正鑫混合发起C |
1.0129 |
-0.23% |
| 2025-05-23 |
尚正正鑫混合发起C |
1.0152 |
-0.19% |
| 2025-05-22 |
尚正正鑫混合发起C |
1.0171 |
-0.14% |
| 2025-05-21 |
尚正正鑫混合发起C |
1.0185 |
0.20% |
| 2025-05-20 |
尚正正鑫混合发起C |
1.0165 |
0.12% |
| 2025-05-19 |
尚正正鑫混合发起C |
1.0153 |
-0.26% |
| 2025-05-16 |
尚正正鑫混合发起C |
1.0179 |
-0.29% |
| 2025-05-15 |
尚正正鑫混合发起C |
1.0209 |
-0.22% |
| 2025-05-14 |
尚正正鑫混合发起C |
1.0232 |
0.43% |
| 2025-05-13 |
尚正正鑫混合发起C |
1.0188 |
-0.06% |
| 2025-05-12 |
尚正正鑫混合发起C |
1.0194 |
0.32% |
| 2025-05-09 |
尚正正鑫混合发起C |
1.0161 |
-0.01% |
| 2025-05-08 |
尚正正鑫混合发起C |
1.0162 |
0.04% |
| 2025-05-07 |
尚正正鑫混合发起C |
1.0158 |
0.00% |
| 2025-05-06 |
尚正正鑫混合发起C |
1.0158 |
0.32% |
| 2025-04-30 |
尚正正鑫混合发起C |
1.0126 |
0.20% |
| 2025-04-29 |
尚正正鑫混合发起C |
1.0106 |
-0.09% |
| 2025-04-28 |
尚正正鑫混合发起C |
1.0115 |
-0.08% |
| 2025-04-25 |
尚正正鑫混合发起C |
1.0123 |
-0.07% |
| 2025-04-24 |
尚正正鑫混合发起C |
1.0130 |
-0.06% |
| 2025-04-23 |
尚正正鑫混合发起C |
1.0136 |
0.23% |
| 2025-04-22 |
尚正正鑫混合发起C |
1.0113 |
0.00% |
| 2025-04-21 |
尚正正鑫混合发起C |
1.0113 |
-0.04% |
| 2025-04-18 |
尚正正鑫混合发起C |
1.0117 |
-0.13% |
| 2025-04-17 |
尚正正鑫混合发起C |
1.0130 |
0.21% |
| 2025-04-16 |
尚正正鑫混合发起C |
1.0109 |
-0.07% |
| 2025-04-15 |
尚正正鑫混合发起C |
1.0116 |
0.06% |
| 2025-04-14 |
尚正正鑫混合发起C |
1.0110 |
0.07% |
| 2025-04-11 |
尚正正鑫混合发起C |
1.0103 |
0.16% |
| 2025-04-10 |
尚正正鑫混合发起C |
1.0087 |
0.27% |
| 2025-04-09 |
尚正正鑫混合发起C |
1.0060 |
0.14% |
| 2025-04-08 |
尚正正鑫混合发起C |
1.0046 |
0.03% |
| 2025-04-07 |
尚正正鑫混合发起C |
1.0043 |
0.00% |
| 2025-04-03 |
尚正正鑫混合发起C |
1.0043 |
0.01% |
| 2025-04-02 |
尚正正鑫混合发起C |
1.0042 |
0.00% |
| 2025-04-01 |
尚正正鑫混合发起C |
1.0042 |
0.00% |
| 2025-03-31 |
尚正正鑫混合发起C |
1.0042 |
0.00% |
| 2025-03-28 |
尚正正鑫混合发起C |
1.0042 |
0.01% |
| 2025-03-27 |
尚正正鑫混合发起C |
1.0041 |
0.00% |
| 2025-03-26 |
尚正正鑫混合发起C |
1.0041 |
0.00% |
| 2025-03-25 |
尚正正鑫混合发起C |
1.0041 |
0.00% |
| 2025-03-24 |
尚正正鑫混合发起C |
1.0041 |
0.01% |
| 2025-03-21 |
尚正正鑫混合发起C |
1.0040 |
0.00% |
| 2025-03-20 |
尚正正鑫混合发起C |
1.0040 |
0.03% |
| 2025-03-19 |
尚正正鑫混合发起C |
1.0037 |
0.01% |
| 2025-03-18 |
尚正正鑫混合发起C |
1.0036 |
-0.01% |
| 2025-03-17 |
尚正正鑫混合发起C |
1.0037 |
-0.02% |
| 2025-03-14 |
尚正正鑫混合发起C |
1.0039 |
-0.01% |
| 2025-03-13 |
尚正正鑫混合发起C |
1.0040 |
0.00% |
| 2025-03-12 |
尚正正鑫混合发起C |
1.0040 |
0.01% |
| 2025-03-11 |
尚正正鑫混合发起C |
1.0039 |
-0.02% |
| 2025-03-10 |
尚正正鑫混合发起C |
1.0041 |
-0.01% |
| 2025-03-07 |
尚正正鑫混合发起C |
1.0042 |
-0.03% |
| 2025-03-06 |
尚正正鑫混合发起C |
1.0045 |
-0.01% |
| 2025-03-05 |
尚正正鑫混合发起C |
1.0046 |
0.01% |
| 2025-03-04 |
尚正正鑫混合发起C |
1.0045 |
0.00% |
| 2025-03-03 |
尚正正鑫混合发起C |
1.0045 |
0.02% |
| 2025-02-28 |
尚正正鑫混合发起C |
1.0043 |
0.05% |
| 2025-02-27 |
尚正正鑫混合发起C |
1.0038 |
0.14% |
| 2025-02-26 |
尚正正鑫混合发起C |
1.0024 |
0.11% |
| 2025-02-25 |
尚正正鑫混合发起C |
1.0013 |
-0.30% |
| 2025-02-24 |
尚正正鑫混合发起C |
1.0043 |
-0.14% |
| 2025-02-21 |
尚正正鑫混合发起C |
1.0057 |
0.19% |
| 2025-02-20 |
尚正正鑫混合发起C |
1.0038 |
-0.31% |
| 2025-02-19 |
尚正正鑫混合发起C |
1.0069 |
0.59% |
| 2025-02-18 |
尚正正鑫混合发起C |
1.0010 |
0.38% |
| 2025-02-17 |
尚正正鑫混合发起C |
0.9972 |
0.00% |
| 2025-02-14 |
尚正正鑫混合发起C |
0.9972 |
0.70% |
| 2025-02-13 |
尚正正鑫混合发起C |
0.9903 |
0.38% |
| 2025-02-12 |
尚正正鑫混合发起C |
0.9866 |
0.96% |
| 2025-02-11 |
尚正正鑫混合发起C |
0.9772 |
-0.42% |
| 2025-02-10 |
尚正正鑫混合发起C |
0.9813 |
0.34% |
| 2025-02-07 |
尚正正鑫混合发起C |
0.9780 |
0.48% |
| 2025-02-06 |
尚正正鑫混合发起C |
0.9733 |
0.30% |
| 2025-02-05 |
尚正正鑫混合发起C |
0.9704 |
0.33% |
| 2025-01-27 |
尚正正鑫混合发起C |
0.9672 |
0.25% |
| 2025-01-24 |
尚正正鑫混合发起C |
0.9648 |
0.25% |
| 2025-01-23 |
尚正正鑫混合发起C |
0.9624 |
0.06% |
| 2025-01-22 |
尚正正鑫混合发起C |
0.9618 |
-0.54% |
| 2025-01-21 |
尚正正鑫混合发起C |
0.9670 |
-0.28% |
| 2025-01-20 |
尚正正鑫混合发起C |
0.9697 |
0.31% |
| 2025-01-17 |
尚正正鑫混合发起C |
0.9667 |
0.15% |
| 2025-01-16 |
尚正正鑫混合发起C |
0.9653 |
-0.13% |
| 2025-01-15 |
尚正正鑫混合发起C |
0.9666 |
-0.08% |
| 2025-01-14 |
尚正正鑫混合发起C |
0.9674 |
0.79% |
| 2025-01-13 |
尚正正鑫混合发起C |
0.9598 |
-0.04% |
| 2025-01-10 |
尚正正鑫混合发起C |
0.9602 |
-0.39% |
| 2025-01-09 |
尚正正鑫混合发起C |
0.9640 |
-0.21% |
| 2025-01-08 |
尚正正鑫混合发起C |
0.9660 |
-0.26% |
| 2025-01-07 |
尚正正鑫混合发起C |
0.9685 |
-0.45% |
| 2025-01-06 |
尚正正鑫混合发起C |
0.9729 |
-0.64% |
| 2025-01-03 |
尚正正鑫混合发起C |
0.9792 |
-0.31% |
| 2025-01-02 |
尚正正鑫混合发起C |
0.9822 |
-0.74% |
| 2024-12-31 |
尚正正鑫混合发起C |
0.9895 |
0.02% |
| 2024-12-26 |
尚正正鑫混合发起C |
0.9908 |
-0.02% |
| 2024-12-25 |
尚正正鑫混合发起C |
0.9910 |
-0.12% |
| 2024-12-24 |
尚正正鑫混合发起C |
0.9922 |
0.39% |
| 2024-12-23 |
尚正正鑫混合发起C |
0.9883 |
-0.04% |
| 2024-12-20 |
尚正正鑫混合发起C |
0.9887 |
-0.09% |
| 2024-12-19 |
尚正正鑫混合发起C |
0.9896 |
-0.02% |
| 2024-12-18 |
尚正正鑫混合发起C |
0.9898 |
0.31% |
