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 |
| 2026-09-16 |
尚正新能源产业混合A |
0.5577 |
0.45% |
| 2026-09-15 |
尚正新能源产业混合A |
0.5552 |
-2.50% |
| 2026-09-14 |
尚正新能源产业混合A |
0.5691 |
0.55% |
| 2026-09-11 |
尚正新能源产业混合A |
0.5660 |
-2.46% |
| 2026-09-10 |
尚正新能源产业混合A |
0.5799 |
-2.72% |
| 2026-09-09 |
尚正新能源产业混合A |
0.5957 |
-0.87% |
| 2026-09-08 |
尚正新能源产业混合A |
0.6009 |
-0.03% |
| 2026-09-07 |
尚正新能源产业混合A |
0.6011 |
6.26% |
| 2026-09-04 |
尚正新能源产业混合A |
0.5657 |
-4.12% |
| 2026-09-03 |
尚正新能源产业混合A |
0.5890 |
1.48% |
| 2026-09-02 |
尚正新能源产业混合A |
0.5804 |
0.24% |
| 2026-09-01 |
尚正新能源产业混合A |
0.5790 |
-1.40% |
| 2026-08-31 |
尚正新能源产业混合A |
0.5872 |
1.79% |
| 2026-08-28 |
尚正新能源产业混合A |
0.5769 |
-2.32% |
| 2026-08-27 |
尚正新能源产业混合A |
0.5903 |
3.96% |
| 2026-08-26 |
尚正新能源产业混合A |
0.5678 |
-0.88% |
| 2026-08-25 |
尚正新能源产业混合A |
0.5728 |
0.79% |
| 2026-08-24 |
尚正新能源产业混合A |
0.5683 |
-0.79% |
| 2026-08-21 |
尚正新能源产业混合A |
0.5728 |
2.40% |
| 2026-08-20 |
尚正新能源产业混合A |
0.5594 |
0.88% |
| 2026-08-19 |
尚正新能源产业混合A |
0.5545 |
-10.01% |
| 2026-08-18 |
尚正新能源产业混合A |
0.6100 |
0.05% |
| 2026-08-17 |
尚正新能源产业混合A |
0.6097 |
2.87% |
| 2026-08-14 |
尚正新能源产业混合A |
0.5927 |
-0.69% |
| 2026-08-13 |
尚正新能源产业混合A |
0.5968 |
-0.13% |
| 2026-08-12 |
尚正新能源产业混合A |
0.5976 |
-0.35% |
| 2026-08-11 |
尚正新能源产业混合A |
0.5997 |
4.57% |
| 2026-08-10 |
尚正新能源产业混合A |
0.5735 |
-0.57% |
| 2026-08-07 |
尚正新能源产业混合A |
0.5768 |
0.31% |
| 2026-08-06 |
尚正新能源产业混合A |
0.5750 |
-0.12% |
| 2026-08-05 |
尚正新能源产业混合A |
0.5757 |
3.19% |
| 2026-08-04 |
尚正新能源产业混合A |
0.5579 |
2.29% |
| 2026-08-03 |
尚正新能源产业混合A |
0.5454 |
1.26% |
| 2026-07-31 |
尚正新能源产业混合A |
0.5386 |
6.80% |
| 2026-07-30 |
尚正新能源产业混合A |
0.5043 |
-4.34% |
| 2026-07-29 |
尚正新能源产业混合A |
0.5272 |
-0.81% |
| 2026-07-28 |
尚正新能源产业混合A |
0.5315 |
-3.87% |
| 2026-07-27 |
尚正新能源产业混合A |
0.5529 |
3.81% |
| 2026-07-24 |
尚正新能源产业混合A |
0.5326 |
-4.07% |
| 2026-07-23 |
尚正新能源产业混合A |
0.5543 |
0.62% |
| 2026-07-22 |
尚正新能源产业混合A |
0.5509 |
-3.14% |
| 2026-07-21 |
尚正新能源产业混合A |
0.5682 |
3.46% |
| 2026-07-20 |
尚正新能源产业混合A |
0.5492 |
-4.12% |
| 2026-07-17 |
尚正新能源产业混合A |
0.5718 |
-8.60% |
| 2026-07-16 |
尚正新能源产业混合A |
0.6210 |
-2.00% |
| 2026-07-15 |
尚正新能源产业混合A |
0.6337 |
-1.26% |
| 2026-07-14 |
尚正新能源产业混合A |
0.6418 |
2.26% |
| 2026-07-13 |
尚正新能源产业混合A |
0.6276 |
-6.76% |
| 2026-07-10 |
尚正新能源产业混合A |
0.6700 |
1.13% |
| 2026-07-09 |
尚正新能源产业混合A |
0.6625 |
0.98% |
| 2026-07-08 |
尚正新能源产业混合A |
0.6561 |
-8.00% |
| 2026-07-07 |
尚正新能源产业混合A |
0.7086 |
-2.53% |
| 2026-07-06 |
尚正新能源产业混合A |
0.7265 |
-3.73% |
| 2026-07-03 |
尚正新能源产业混合A |
0.7536 |
6.88% |
| 2026-07-02 |
尚正新能源产业混合A |
0.7051 |
3.10% |
| 2026-07-01 |
尚正新能源产业混合A |
0.6839 |
0.97% |
| 2026-06-30 |
尚正新能源产业混合A |
0.6773 |
3.85% |
| 2026-06-29 |
尚正新能源产业混合A |
0.6522 |
-0.59% |
| 2026-06-26 |
尚正新能源产业混合A |
0.6561 |
-2.60% |
| 2026-06-25 |
尚正新能源产业混合A |
0.6736 |
-1.50% |
| 2026-06-24 |
尚正新能源产业混合A |
0.6837 |
-0.51% |
| 2026-06-23 |
尚正新能源产业混合A |
0.6872 |
-1.59% |
| 2026-06-22 |
尚正新能源产业混合A |
0.6983 |
-4.57% |
| 2026-06-18 |
尚正新能源产业混合A |
0.7302 |
-0.40% |
| 2026-06-17 |
尚正新能源产业混合A |
0.7331 |
-1.53% |
