近一季尚正新能源产业混合A基金净值查询
查询指定日期范围尚正新能源产业混合A015732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 |
尚正新能源产业混合A |
0.6072 |
-2.40% |
| 2024-04-29 |
尚正新能源产业混合A |
0.6221 |
3.63% |
| 2024-04-26 |
尚正新能源产业混合A |
0.6003 |
1.42% |
| 2024-04-25 |
尚正新能源产业混合A |
0.5919 |
0.73% |
| 2024-04-24 |
尚正新能源产业混合A |
0.5876 |
0.63% |
| 2024-04-23 |
尚正新能源产业混合A |
0.5839 |
-0.49% |
| 2024-04-22 |
尚正新能源产业混合A |
0.5868 |
-0.37% |
| 2024-04-19 |
尚正新能源产业混合A |
0.5890 |
-1.92% |
| 2024-04-18 |
尚正新能源产业混合A |
0.6005 |
-0.63% |
| 2024-04-17 |
尚正新能源产业混合A |
0.6043 |
2.39% |
| 2024-04-16 |
尚正新能源产业混合A |
0.5902 |
-3.28% |
| 2024-04-15 |
尚正新能源产业混合A |
0.6102 |
0.71% |
| 2024-04-12 |
尚正新能源产业混合A |
0.6059 |
-1.80% |
| 2024-04-11 |
尚正新能源产业混合A |
0.6170 |
-0.08% |
| 2024-04-10 |
尚正新能源产业混合A |
0.6175 |
-1.15% |
| 2024-04-09 |
尚正新能源产业混合A |
0.6247 |
1.63% |
| 2024-04-08 |
尚正新能源产业混合A |
0.6147 |
-1.82% |
| 2024-04-03 |
尚正新能源产业混合A |
0.6261 |
-0.78% |
| 2024-04-02 |
尚正新能源产业混合A |
0.6310 |
0.16% |
| 2024-04-01 |
尚正新能源产业混合A |
0.6300 |
2.39% |
| 2024-03-29 |
尚正新能源产业混合A |
0.6153 |
0.34% |
| 2024-03-28 |
尚正新能源产业混合A |
0.6132 |
1.44% |
| 2024-03-27 |
尚正新能源产业混合A |
0.6045 |
-3.59% |
| 2024-03-26 |
尚正新能源产业混合A |
0.6270 |
1.16% |
| 2024-03-25 |
尚正新能源产业混合A |
0.6198 |
-1.68% |
| 2024-03-22 |
尚正新能源产业混合A |
0.6304 |
-1.78% |
| 2024-03-21 |
尚正新能源产业混合A |
0.6418 |
-0.40% |
| 2024-03-20 |
尚正新能源产业混合A |
0.6444 |
0.55% |
| 2024-03-19 |
尚正新能源产业混合A |
0.6409 |
-0.97% |
| 2024-03-18 |
尚正新能源产业混合A |
0.6472 |
2.73% |
| 2024-03-15 |
尚正新能源产业混合A |
0.6300 |
-0.05% |
| 2024-03-14 |
尚正新能源产业混合A |
0.6303 |
-0.99% |
| 2024-03-13 |
尚正新能源产业混合A |
0.6366 |
-0.16% |
| 2024-03-12 |
尚正新能源产业混合A |
0.6376 |
0.11% |
| 2024-03-11 |
尚正新能源产业混合A |
0.6369 |
3.39% |
| 2024-03-08 |
尚正新能源产业混合A |
0.6160 |
2.31% |
| 2024-03-07 |
尚正新能源产业混合A |
0.6021 |
-1.99% |
| 2024-03-06 |
尚正新能源产业混合A |
0.6143 |
1.64% |
| 2024-03-05 |
尚正新能源产业混合A |
0.6044 |
-1.40% |
| 2024-03-04 |
尚正新能源产业混合A |
0.6130 |
0.33% |
| 2024-03-01 |
尚正新能源产业混合A |
0.6110 |
0.59% |
| 2024-02-29 |
尚正新能源产业混合A |
0.6074 |
3.40% |
| 2024-02-28 |
尚正新能源产业混合A |
0.5874 |
-2.36% |
| 2024-02-27 |
尚正新能源产业混合A |
0.6016 |
2.00% |
| 2024-02-26 |
尚正新能源产业混合A |
0.5898 |
-0.10% |
| 2024-02-23 |
尚正新能源产业混合A |
0.5904 |
1.46% |
| 2024-02-22 |
尚正新能源产业混合A |
0.5819 |
1.25% |
| 2024-02-21 |
尚正新能源产业混合A |
0.5747 |
1.09% |
| 2024-02-20 |
尚正新能源产业混合A |
0.5685 |
-0.32% |
| 2024-02-19 |
尚正新能源产业混合A |
0.5703 |
-0.18% |
| 2024-02-08 |
尚正新能源产业混合A |
0.5713 |
2.53% |
| 2024-02-07 |
尚正新能源产业混合A |
0.5572 |
2.88% |
| 2024-02-06 |
尚正新能源产业混合A |
0.5416 |
6.01% |
| 2024-02-05 |
尚正新能源产业混合A |
0.5109 |
-3.75% |
