近一年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 |
| 2025-12-12 |
尚正新能源产业混合A |
0.7129 |
0.61% |
| 2025-12-11 |
尚正新能源产业混合A |
0.7086 |
-1.86% |
| 2025-12-10 |
尚正新能源产业混合A |
0.7220 |
0.50% |
| 2025-12-09 |
尚正新能源产业混合A |
0.7184 |
-0.94% |
| 2025-12-08 |
尚正新能源产业混合A |
0.7252 |
1.80% |
| 2025-12-05 |
尚正新能源产业混合A |
0.7124 |
1.41% |
| 2025-12-04 |
尚正新能源产业混合A |
0.7025 |
1.33% |
| 2025-12-03 |
尚正新能源产业混合A |
0.6933 |
-1.08% |
| 2025-12-02 |
尚正新能源产业混合A |
0.7009 |
-1.21% |
| 2025-12-01 |
尚正新能源产业混合A |
0.7095 |
1.46% |
| 2025-11-28 |
尚正新能源产业混合A |
0.6993 |
0.78% |
| 2025-11-27 |
尚正新能源产业混合A |
0.6939 |
0.23% |
| 2025-11-26 |
尚正新能源产业混合A |
0.6923 |
0.86% |
| 2025-11-25 |
尚正新能源产业混合A |
0.6864 |
0.97% |
| 2025-11-24 |
尚正新能源产业混合A |
0.6798 |
0.80% |
| 2025-11-21 |
尚正新能源产业混合A |
0.6744 |
-1.56% |
| 2025-11-20 |
尚正新能源产业混合A |
0.6851 |
-1.27% |
| 2025-11-19 |
尚正新能源产业混合A |
0.6939 |
-1.21% |
| 2025-11-18 |
尚正新能源产业混合A |
0.7024 |
-1.82% |
| 2025-11-17 |
尚正新能源产业混合A |
0.7154 |
0.01% |
| 2025-11-14 |
尚正新能源产业混合A |
0.7153 |
-1.49% |
| 2025-11-13 |
尚正新能源产业混合A |
0.7261 |
0.14% |
| 2025-11-12 |
尚正新能源产业混合A |
0.7251 |
-1.51% |
| 2025-11-11 |
尚正新能源产业混合A |
0.7362 |
0.01% |
| 2025-11-10 |
尚正新能源产业混合A |
0.7361 |
-1.81% |
| 2025-11-07 |
尚正新能源产业混合A |
0.7497 |
-2.08% |
| 2025-11-06 |
尚正新能源产业混合A |
0.7656 |
2.56% |
| 2025-11-05 |
尚正新能源产业混合A |
0.7465 |
1.08% |
| 2025-11-04 |
尚正新能源产业混合A |
0.7385 |
-2.33% |
| 2025-11-03 |
尚正新能源产业混合A |
0.7561 |
-1.09% |
| 2025-10-31 |
尚正新能源产业混合A |
0.7644 |
1.27% |
| 2025-10-30 |
尚正新能源产业混合A |
0.7548 |
-2.29% |
| 2025-10-29 |
尚正新能源产业混合A |
0.7725 |
1.63% |
| 2025-10-28 |
尚正新能源产业混合A |
0.7601 |
-0.58% |
| 2025-10-27 |
尚正新能源产业混合A |
0.7645 |
2.29% |
| 2025-10-24 |
尚正新能源产业混合A |
0.7474 |
2.20% |
| 2025-10-23 |
尚正新能源产业混合A |
0.7313 |
-1.59% |
| 2025-10-22 |
尚正新能源产业混合A |
0.7431 |
-0.63% |
| 2025-10-21 |
尚正新能源产业混合A |
0.7478 |
1.47% |
| 2025-10-20 |
尚正新能源产业混合A |
0.7370 |
2.43% |
| 2025-10-17 |
尚正新能源产业混合A |
0.7195 |
-4.31% |
| 2025-10-16 |
尚正新能源产业混合A |
0.7519 |
-1.62% |
| 2025-10-15 |
尚正新能源产业混合A |
0.7643 |
3.45% |
| 2025-10-14 |
尚正新能源产业混合A |
0.7388 |
-4.66% |
| 2025-10-13 |
尚正新能源产业混合A |
0.7749 |
-3.50% |
| 2025-10-10 |
尚正新能源产业混合A |
0.8030 |
-2.19% |
| 2025-10-09 |
尚正新能源产业混合A |
0.8210 |
-1.59% |
| 2025-09-30 |
尚正新能源产业混合A |
0.8343 |
-0.74% |
| 2025-09-29 |
尚正新能源产业混合A |
0.8405 |
1.72% |
| 2025-09-26 |
尚正新能源产业混合A |
0.8263 |
-0.55% |
| 2025-09-25 |
尚正新能源产业混合A |
0.8309 |
0.86% |
| 2025-09-24 |
尚正新能源产业混合A |
0.8238 |
0.88% |
| 2025-09-23 |
尚正新能源产业混合A |
0.8166 |
0.34% |
| 2025-09-22 |
尚正新能源产业混合A |
0.8138 |
0.76% |
| 2025-09-19 |
尚正新能源产业混合A |
0.8077 |
-0.66% |
| 2025-09-18 |
尚正新能源产业混合A |
0.8131 |
0.02% |
| 2025-09-17 |
尚正新能源产业混合A |
0.8129 |
4.62% |
| 2025-09-16 |
尚正新能源产业混合A |
0.7770 |
3.38% |
| 2025-09-15 |
尚正新能源产业混合A |
0.7516 |
1.09% |
| 2025-09-12 |
尚正新能源产业混合A |
0.7435 |
-0.20% |
| 2025-09-11 |
尚正新能源产业混合A |
0.7450 |
1.96% |
| 2025-09-10 |
尚正新能源产业混合A |
0.7307 |
-1.20% |
| 2025-09-09 |
尚正新能源产业混合A |
0.7396 |
-1.10% |
| 2025-09-08 |
尚正新能源产业混合A |
0.7478 |
1.52% |
| 2025-09-05 |
尚正新能源产业混合A |
0.7366 |
6.14% |
| 2025-09-04 |
尚正新能源产业混合A |
0.6940 |
-1.48% |
| 2025-09-03 |
尚正新能源产业混合A |
0.7044 |
-0.24% |
| 2025-09-02 |
尚正新能源产业混合A |
0.7061 |
-0.93% |
| 2025-09-01 |
尚正新能源产业混合A |
0.7127 |
-1.40% |
| 2025-08-29 |
尚正新能源产业混合A |
0.7228 |
0.84% |
| 2025-08-28 |
尚正新能源产业混合A |
0.7168 |
-0.10% |
| 2025-08-27 |
尚正新能源产业混合A |
0.7175 |
-2.41% |
| 2025-08-26 |
尚正新能源产业混合A |
0.7352 |
-0.01% |
| 2025-08-25 |
尚正新能源产业混合A |
0.7353 |
1.76% |
| 2025-08-22 |
尚正新能源产业混合A |
0.7226 |
0.75% |
| 2025-08-21 |
尚正新能源产业混合A |
0.7172 |
-1.20% |
| 2025-08-20 |
尚正新能源产业混合A |
0.7259 |
1.34% |
| 2025-08-19 |
尚正新能源产业混合A |
0.7163 |
1.29% |
| 2025-08-18 |
尚正新能源产业混合A |
0.7072 |
1.35% |
| 2025-08-15 |
尚正新能源产业混合A |
0.6978 |
2.53% |
| 2025-08-14 |
尚正新能源产业混合A |
0.6806 |
-1.02% |
| 2025-08-13 |
尚正新能源产业混合A |
0.6876 |
1.42% |
| 2025-08-12 |
尚正新能源产业混合A |
0.6780 |
0.40% |
| 2025-08-11 |
尚正新能源产业混合A |
0.6753 |
1.27% |
| 2025-08-08 |
尚正新能源产业混合A |
0.6668 |
0.21% |
| 2025-08-07 |
尚正新能源产业混合A |
0.6654 |
-0.14% |
| 2025-08-06 |
尚正新能源产业混合A |
0.6663 |
0.26% |
| 2025-08-05 |
尚正新能源产业混合A |
0.6646 |
0.50% |
| 2025-08-04 |
尚正新能源产业混合A |
0.6613 |
1.86% |
| 2025-08-01 |
尚正新能源产业混合A |
0.6492 |
0.03% |
| 2025-07-31 |
尚正新能源产业混合A |
0.6490 |
-1.25% |
| 2025-07-30 |
尚正新能源产业混合A |
0.6572 |
-1.37% |
| 2025-07-29 |
尚正新能源产业混合A |
0.6663 |
0.76% |
| 2025-07-28 |
尚正新能源产业混合A |
0.6613 |
-0.33% |
| 2025-07-25 |
尚正新能源产业混合A |
0.6635 |
-0.63% |
| 2025-07-24 |
尚正新能源产业混合A |
0.6677 |
0.77% |
| 2025-07-23 |
尚正新能源产业混合A |
0.6626 |
-0.33% |
| 2025-07-22 |
尚正新能源产业混合A |
0.6648 |
0.76% |
| 2025-07-21 |
尚正新能源产业混合A |
0.6598 |
0.86% |
| 2025-07-18 |
尚正新能源产业混合A |
0.6542 |
0.18% |
| 2025-07-17 |
尚正新能源产业混合A |
0.6530 |
1.05% |
| 2025-07-16 |
尚正新能源产业混合A |
0.6462 |
0.56% |
| 2025-07-15 |
尚正新能源产业混合A |
0.6426 |
0.27% |
| 2025-07-14 |
尚正新能源产业混合A |
0.6409 |
0.33% |
| 2025-07-11 |
尚正新能源产业混合A |
0.6388 |
0.20% |
| 2025-07-10 |
尚正新能源产业混合A |
0.6375 |
-0.65% |
| 2025-07-09 |
尚正新能源产业混合A |
0.6417 |
0.00% |
| 2025-07-08 |
尚正新能源产业混合A |
0.6417 |
1.52% |
| 2025-07-07 |
尚正新能源产业混合A |
0.6321 |
-0.24% |
| 2025-07-04 |
尚正新能源产业混合A |
0.6336 |
-1.15% |
| 2025-07-03 |
尚正新能源产业混合A |
0.6410 |
1.60% |
| 2025-07-02 |
尚正新能源产业混合A |
0.6309 |
-0.77% |
| 2025-07-01 |
尚正新能源产业混合A |
0.6358 |
-0.52% |
| 2025-06-30 |
尚正新能源产业混合A |
0.6391 |
0.69% |
| 2025-06-27 |
尚正新能源产业混合A |
0.6347 |
0.02% |
| 2025-06-26 |
尚正新能源产业混合A |
0.6346 |
-0.94% |
| 2025-06-25 |
尚正新能源产业混合A |
0.6406 |
1.25% |
| 2025-06-24 |
尚正新能源产业混合A |
0.6327 |
1.87% |
| 2025-06-23 |
尚正新能源产业混合A |
0.6211 |
0.32% |
| 2025-06-20 |
尚正新能源产业混合A |
0.6191 |
-0.72% |
| 2025-06-19 |
尚正新能源产业混合A |
0.6236 |
-0.78% |
| 2025-06-18 |
尚正新能源产业混合A |
0.6285 |
0.46% |
| 2025-06-17 |
尚正新能源产业混合A |
0.6256 |
-0.30% |
| 2025-06-16 |
尚正新能源产业混合A |
0.6275 |
0.14% |
| 2025-06-13 |
尚正新能源产业混合A |
0.6266 |
-0.67% |
| 2025-06-12 |
尚正新能源产业混合A |
0.6308 |
-0.41% |
| 2025-06-11 |
尚正新能源产业混合A |
0.6334 |
0.86% |
| 2025-06-10 |
尚正新能源产业混合A |
0.6280 |
-0.52% |
| 2025-06-09 |
尚正新能源产业混合A |
0.6313 |
-0.49% |
| 2025-06-06 |
尚正新能源产业混合A |
0.6344 |
-0.83% |
| 2025-06-05 |
尚正新能源产业混合A |
0.6397 |
0.16% |
| 2025-06-04 |
尚正新能源产业混合A |
0.6387 |
0.61% |
| 2025-06-03 |
尚正新能源产业混合A |
0.6348 |
0.70% |
| 2025-05-30 |
尚正新能源产业混合A |
0.6304 |
-1.21% |
| 2025-05-29 |
尚正新能源产业混合A |
0.6381 |
0.52% |
| 2025-05-28 |
尚正新能源产业混合A |
0.6348 |
-0.58% |
| 2025-05-27 |
尚正新能源产业混合A |
0.6385 |
-1.08% |
| 2025-05-26 |
尚正新能源产业混合A |
0.6455 |
-2.76% |
| 2025-05-23 |
尚正新能源产业混合A |
0.6638 |
0.26% |
| 2025-05-22 |
尚正新能源产业混合A |
0.6621 |
-0.41% |
| 2025-05-21 |
尚正新能源产业混合A |
0.6648 |
0.83% |
| 2025-05-20 |
尚正新能源产业混合A |
0.6593 |
0.66% |
| 2025-05-19 |
尚正新能源产业混合A |
0.6550 |
-0.74% |
| 2025-05-16 |
尚正新能源产业混合A |
0.6599 |
0.33% |
| 2025-05-15 |
尚正新能源产业混合A |
0.6577 |
-0.77% |
| 2025-05-14 |
尚正新能源产业混合A |
0.6628 |
1.05% |
| 2025-05-13 |
尚正新能源产业混合A |
0.6559 |
0.00% |
| 2025-05-12 |
尚正新能源产业混合A |
0.6559 |
1.64% |
| 2025-05-09 |
尚正新能源产业混合A |
0.6453 |
0.45% |
| 2025-05-08 |
尚正新能源产业混合A |
0.6424 |
0.69% |
| 2025-05-07 |
尚正新能源产业混合A |
0.6380 |
-0.11% |
| 2025-05-06 |
尚正新能源产业混合A |
0.6387 |
1.72% |
| 2025-04-30 |
尚正新能源产业混合A |
0.6279 |
1.11% |
| 2025-04-29 |
尚正新能源产业混合A |
0.6210 |
0.78% |
| 2025-04-28 |
尚正新能源产业混合A |
0.6162 |
-0.87% |
| 2025-04-25 |
尚正新能源产业混合A |
0.6216 |
0.78% |
| 2025-04-24 |
尚正新能源产业混合A |
0.6168 |
0.36% |
| 2025-04-23 |
尚正新能源产业混合A |
0.6146 |
2.37% |
| 2025-04-22 |
尚正新能源产业混合A |
0.6004 |
-0.13% |
| 2025-04-21 |
尚正新能源产业混合A |
0.6012 |
2.11% |
| 2025-04-18 |
尚正新能源产业混合A |
0.5888 |
0.46% |
| 2025-04-17 |
尚正新能源产业混合A |
0.5861 |
-0.34% |
| 2025-04-16 |
尚正新能源产业混合A |
0.5881 |
-2.60% |
| 2025-04-15 |
尚正新能源产业混合A |
0.6038 |
-0.18% |
| 2025-04-14 |
尚正新能源产业混合A |
0.6049 |
0.50% |
| 2025-04-11 |
尚正新能源产业混合A |
0.6019 |
2.63% |
| 2025-04-10 |
尚正新能源产业混合A |
0.5865 |
3.31% |
| 2025-04-09 |
尚正新能源产业混合A |
0.5677 |
1.34% |
| 2025-04-08 |
尚正新能源产业混合A |
0.5602 |
-1.11% |
| 2025-04-07 |
尚正新能源产业混合A |
0.5665 |
-11.69% |
| 2025-04-03 |
尚正新能源产业混合A |
0.6415 |
-2.00% |
| 2025-04-02 |
尚正新能源产业混合A |
0.6546 |
1.98% |
| 2025-04-01 |
尚正新能源产业混合A |
0.6419 |
-0.91% |
| 2025-03-31 |
尚正新能源产业混合A |
0.6478 |
-1.62% |
| 2025-03-28 |
尚正新能源产业混合A |
0.6585 |
-1.13% |
| 2025-03-27 |
尚正新能源产业混合A |
0.6660 |
0.06% |
| 2025-03-26 |
尚正新能源产业混合A |
0.6656 |
1.26% |
| 2025-03-25 |
尚正新能源产业混合A |
0.6573 |
-2.11% |
| 2025-03-24 |
尚正新能源产业混合A |
0.6715 |
0.42% |
| 2025-03-21 |
尚正新能源产业混合A |
0.6687 |
-4.36% |
| 2025-03-20 |
尚正新能源产业混合A |
0.6992 |
1.17% |
| 2025-03-19 |
尚正新能源产业混合A |
0.6911 |
0.51% |
| 2025-03-18 |
尚正新能源产业混合A |
0.6876 |
0.16% |
| 2025-03-17 |
尚正新能源产业混合A |
0.6865 |
0.70% |
| 2025-03-14 |
尚正新能源产业混合A |
0.6817 |
2.48% |
| 2025-03-13 |
尚正新能源产业混合A |
0.6652 |
-2.12% |
| 2025-03-12 |
尚正新能源产业混合A |
0.6796 |
0.12% |
| 2025-03-11 |
尚正新能源产业混合A |
0.6788 |
0.25% |
| 2025-03-10 |
尚正新能源产业混合A |
0.6771 |
-0.34% |
| 2025-03-07 |
尚正新能源产业混合A |
0.6794 |
0.40% |
| 2025-03-06 |
尚正新能源产业混合A |
0.6767 |
2.22% |
| 2025-03-05 |
尚正新能源产业混合A |
0.6620 |
1.64% |
| 2025-03-04 |
尚正新能源产业混合A |
0.6513 |
-0.46% |
| 2025-03-03 |
尚正新能源产业混合A |
0.6543 |
0.82% |
| 2025-02-28 |
尚正新能源产业混合A |
0.6490 |
-4.57% |
| 2025-02-27 |
尚正新能源产业混合A |
0.6801 |
-0.47% |
| 2025-02-26 |
尚正新能源产业混合A |
0.6833 |
1.50% |
| 2025-02-25 |
尚正新能源产业混合A |
0.6732 |
0.55% |
| 2025-02-24 |
尚正新能源产业混合A |
0.6695 |
0.18% |
| 2025-02-21 |
尚正新能源产业混合A |
0.6683 |
1.37% |
| 2025-02-20 |
尚正新能源产业混合A |
0.6593 |
-0.41% |
| 2025-02-19 |
尚正新能源产业混合A |
0.6620 |
2.84% |
| 2025-02-18 |
尚正新能源产业混合A |
0.6437 |
-0.59% |
| 2025-02-17 |
尚正新能源产业混合A |
0.6475 |
0.59% |
| 2025-02-14 |
尚正新能源产业混合A |
0.6437 |
1.13% |
| 2025-02-13 |
尚正新能源产业混合A |
0.6365 |
-1.82% |
| 2025-02-12 |
尚正新能源产业混合A |
0.6483 |
1.17% |
| 2025-02-11 |
尚正新能源产业混合A |
0.6408 |
-1.48% |
| 2025-02-10 |
尚正新能源产业混合A |
0.6504 |
0.17% |
| 2025-02-07 |
尚正新能源产业混合A |
0.6493 |
1.90% |
| 2025-02-06 |
尚正新能源产业混合A |
0.6372 |
4.29% |
| 2025-02-05 |
尚正新能源产业混合A |
0.6110 |
1.61% |
| 2025-01-27 |
尚正新能源产业混合A |
0.6013 |
-0.97% |
| 2025-01-24 |
尚正新能源产业混合A |
0.6072 |
2.08% |
| 2025-01-23 |
尚正新能源产业混合A |
0.5948 |
-0.93% |
| 2025-01-22 |
尚正新能源产业混合A |
0.6004 |
-1.78% |
| 2025-01-21 |
尚正新能源产业混合A |
0.6113 |
1.23% |
| 2025-01-20 |
尚正新能源产业混合A |
0.6039 |
1.12% |
| 2025-01-17 |
尚正新能源产业混合A |
0.5972 |
1.00% |
| 2025-01-16 |
尚正新能源产业混合A |
0.5913 |
0.53% |
| 2025-01-15 |
尚正新能源产业混合A |
0.5882 |
-0.93% |
| 2025-01-14 |
尚正新能源产业混合A |
0.5937 |
4.19% |
| 2025-01-13 |
尚正新能源产业混合A |
0.5698 |
-0.05% |
| 2025-01-10 |
尚正新能源产业混合A |
0.5701 |
-0.77% |
| 2025-01-09 |
尚正新能源产业混合A |
0.5745 |
0.93% |
| 2025-01-08 |
尚正新能源产业混合A |
0.5692 |
0.16% |
| 2025-01-07 |
尚正新能源产业混合A |
0.5683 |
0.78% |
| 2025-01-06 |
尚正新能源产业混合A |
0.5639 |
0.27% |
| 2025-01-03 |
尚正新能源产业混合A |
0.5624 |
-1.88% |
| 2025-01-02 |
尚正新能源产业混合A |
0.5732 |
-2.72% |
| 2024-12-31 |
尚正新能源产业混合A |
0.5892 |
-2.09% |
| 2024-12-26 |
尚正新能源产业混合A |
0.6055 |
0.56% |
| 2024-12-25 |
尚正新能源产业混合A |
0.6021 |
-0.13% |
| 2024-12-24 |
尚正新能源产业混合A |
0.6029 |
1.40% |
| 2024-12-23 |
尚正新能源产业混合A |
0.5946 |
-1.65% |
| 2024-12-20 |
尚正新能源产业混合A |
0.6046 |
0.60% |
| 2024-12-19 |
尚正新能源产业混合A |
0.6010 |
0.12% |
| 2024-12-18 |
尚正新能源产业混合A |
0.6003 |
0.89% |
| 2024-12-17 |
尚正新能源产业混合A |
0.5950 |
-0.12% |
| 2024-12-16 |
尚正新能源产业混合A |
0.5957 |
-1.65% |
