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 |
| 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% |
| 2026-06-16 |
尚正新能源产业混合A |
0.7443 |
1.44% |
| 2026-06-15 |
尚正新能源产业混合A |
0.7337 |
3.27% |
| 2026-06-12 |
尚正新能源产业混合A |
0.7105 |
-0.52% |
| 2026-06-11 |
尚正新能源产业混合A |
0.7142 |
-1.41% |
| 2026-06-10 |
尚正新能源产业混合A |
0.7243 |
-4.61% |
| 2026-06-09 |
尚正新能源产业混合A |
0.7577 |
-0.09% |
| 2026-06-08 |
尚正新能源产业混合A |
0.7584 |
-0.38% |
| 2026-06-05 |
尚正新能源产业混合A |
0.7613 |
-0.26% |
| 2026-06-04 |
尚正新能源产业混合A |
0.7633 |
3.09% |
| 2026-06-03 |
尚正新能源产业混合A |
0.7404 |
1.47% |
| 2026-06-02 |
尚正新能源产业混合A |
0.7297 |
0.59% |
| 2026-06-01 |
尚正新能源产业混合A |
0.7254 |
-0.96% |
| 2026-05-29 |
尚正新能源产业混合A |
0.7324 |
-4.45% |
| 2026-05-28 |
尚正新能源产业混合A |
0.7650 |
-1.24% |
| 2026-05-27 |
尚正新能源产业混合A |
0.7746 |
-4.17% |
| 2026-05-26 |
尚正新能源产业混合A |
0.8069 |
0.16% |
| 2026-05-25 |
尚正新能源产业混合A |
0.8056 |
0.46% |
| 2026-05-22 |
尚正新能源产业混合A |
0.8019 |
1.74% |
| 2026-05-21 |
尚正新能源产业混合A |
0.7882 |
3.51% |
| 2026-05-20 |
尚正新能源产业混合A |
0.7615 |
0.14% |
| 2026-05-19 |
尚正新能源产业混合A |
0.7604 |
0.09% |
| 2026-05-18 |
尚正新能源产业混合A |
0.7597 |
1.29% |
| 2026-05-15 |
尚正新能源产业混合A |
0.7500 |
2.78% |
| 2026-05-14 |
尚正新能源产业混合A |
0.7297 |
-2.90% |
| 2026-05-13 |
尚正新能源产业混合A |
0.7515 |
0.01% |
| 2026-05-12 |
尚正新能源产业混合A |
0.7514 |
-1.56% |
| 2026-05-11 |
尚正新能源产业混合A |
0.7631 |
-0.26% |
| 2026-05-08 |
尚正新能源产业混合A |
0.7651 |
2.86% |
| 2026-04-30 |
尚正新能源产业混合A |
0.6988 |
2.66% |
| 2026-04-29 |
尚正新能源产业混合A |
0.6807 |
0.96% |
| 2026-04-28 |
尚正新能源产业混合A |
0.6742 |
-1.92% |
| 2026-04-27 |
尚正新能源产业混合A |
0.6874 |
1.37% |
| 2026-04-24 |
尚正新能源产业混合A |
0.6781 |
-1.87% |
| 2026-04-23 |
尚正新能源产业混合A |
0.6908 |
-1.99% |
| 2026-04-22 |
尚正新能源产业混合A |
0.7048 |
0.20% |
| 2026-04-21 |
尚正新能源产业混合A |
0.7034 |
0.57% |
| 2026-04-20 |
尚正新能源产业混合A |
0.6994 |
-1.43% |
| 2026-04-17 |
尚正新能源产业混合A |
0.7094 |
-0.17% |
| 2026-04-16 |
尚正新能源产业混合A |
0.7106 |
1.95% |
| 2026-04-15 |
尚正新能源产业混合A |
0.6970 |
0.50% |
| 2026-04-14 |
尚正新能源产业混合A |
0.6935 |
2.00% |
| 2026-04-13 |
尚正新能源产业混合A |
0.6799 |
-0.48% |
| 2026-04-10 |
尚正新能源产业混合A |
0.6832 |
1.18% |
| 2026-04-09 |
尚正新能源产业混合A |
0.6752 |
-0.35% |
| 2026-04-08 |
尚正新能源产业混合A |
0.6776 |
4.78% |
| 2026-04-07 |
尚正新能源产业混合A |
0.6467 |
-0.35% |
| 2026-04-03 |
尚正新能源产业混合A |
0.6490 |
-1.13% |
| 2026-04-02 |
尚正新能源产业混合A |
0.6564 |
-1.65% |
| 2026-04-01 |
尚正新能源产业混合A |
0.6674 |
3.31% |
| 2026-03-31 |
尚正新能源产业混合A |
0.6460 |
-0.65% |
| 2026-03-30 |
尚正新能源产业混合A |
0.6502 |
0.71% |
| 2026-03-27 |
尚正新能源产业混合A |
0.6456 |
0.40% |
| 2026-03-26 |
尚正新能源产业混合A |
0.6430 |
-0.82% |
| 2026-03-25 |
尚正新能源产业混合A |
0.6483 |
2.86% |
| 2026-03-24 |
尚正新能源产业混合A |
0.6303 |
0.88% |
| 2026-03-23 |
尚正新能源产业混合A |
0.6248 |
-4.48% |
| 2026-03-20 |
尚正新能源产业混合A |
0.6541 |
-1.96% |
| 2026-03-19 |
尚正新能源产业混合A |
0.6672 |
-3.87% |
| 2026-03-18 |
尚正新能源产业混合A |
0.6930 |
1.40% |
| 2026-03-17 |
尚正新能源产业混合A |
0.6834 |
-2.50% |
| 2026-03-16 |
尚正新能源产业混合A |
0.7009 |
-1.17% |
| 2026-03-13 |
尚正新能源产业混合A |
0.7092 |
-2.62% |
| 2026-03-12 |
尚正新能源产业混合A |
0.7278 |
-0.72% |
| 2026-03-11 |
尚正新能源产业混合A |
0.7331 |
-1.12% |
| 2026-03-10 |
尚正新能源产业混合A |
0.7414 |
4.25% |
| 2026-03-09 |
尚正新能源产业混合A |
0.7112 |
-3.92% |
| 2026-03-06 |
尚正新能源产业混合A |
0.7391 |
1.54% |
| 2026-03-05 |
尚正新能源产业混合A |
0.7279 |
1.08% |
| 2026-03-04 |
尚正新能源产业混合A |
0.7201 |
-1.42% |
| 2026-03-03 |
尚正新能源产业混合A |
0.7305 |
-4.71% |
| 2026-03-02 |
尚正新能源产业混合A |
0.7666 |
-2.99% |
| 2026-02-27 |
尚正新能源产业混合A |
0.7895 |
-0.82% |
| 2026-02-26 |
尚正新能源产业混合A |
0.7960 |
0.98% |
| 2026-02-25 |
尚正新能源产业混合A |
0.7883 |
0.93% |
| 2026-02-24 |
尚正新能源产业混合A |
0.7810 |
-2.00% |
| 2026-02-13 |
尚正新能源产业混合A |
0.7966 |
-1.10% |
| 2026-02-12 |
尚正新能源产业混合A |
0.8055 |
1.64% |
| 2026-02-11 |
尚正新能源产业混合A |
0.7925 |
-1.48% |
| 2026-02-10 |
尚正新能源产业混合A |
0.8042 |
0.30% |
| 2026-02-09 |
尚正新能源产业混合A |
0.8018 |
1.66% |
| 2026-02-06 |
尚正新能源产业混合A |
0.7887 |
2.68% |
| 2026-02-05 |
尚正新能源产业混合A |
0.7681 |
-1.42% |
| 2026-02-04 |
尚正新能源产业混合A |
0.7792 |
0.06% |
| 2026-02-03 |
尚正新能源产业混合A |
0.7787 |
3.37% |
| 2026-02-02 |
尚正新能源产业混合A |
0.7533 |
-2.76% |
| 2026-01-30 |
尚正新能源产业混合A |
0.7747 |
2.32% |
| 2026-01-29 |
尚正新能源产业混合A |
0.7571 |
-3.10% |
| 2026-01-28 |
尚正新能源产业混合A |
0.7806 |
-1.04% |
| 2026-01-27 |
尚正新能源产业混合A |
0.7888 |
0.91% |
| 2026-01-26 |
尚正新能源产业混合A |
0.7817 |
-3.53% |
| 2026-01-23 |
尚正新能源产业混合A |
0.8093 |
-0.01% |
| 2026-01-22 |
尚正新能源产业混合A |
0.8094 |
-0.36% |
| 2026-01-21 |
尚正新能源产业混合A |
0.8123 |
3.15% |
| 2026-01-20 |
尚正新能源产业混合A |
0.7875 |
-1.09% |
| 2026-01-19 |
尚正新能源产业混合A |
0.7962 |
1.50% |
| 2026-01-16 |
尚正新能源产业混合A |
0.7844 |
3.06% |
| 2026-01-15 |
尚正新能源产业混合A |
0.7611 |
-0.04% |
| 2026-01-14 |
尚正新能源产业混合A |
0.7614 |
-0.13% |
| 2026-01-13 |
尚正新能源产业混合A |
0.7624 |
-1.70% |
| 2026-01-12 |
尚正新能源产业混合A |
0.7756 |
0.81% |
| 2026-01-09 |
尚正新能源产业混合A |
0.7694 |
0.59% |
| 2026-01-08 |
尚正新能源产业混合A |
0.7649 |
0.63% |
| 2026-01-07 |
尚正新能源产业混合A |
0.7601 |
-0.67% |
| 2026-01-06 |
尚正新能源产业混合A |
0.7652 |
-0.01% |
| 2026-01-05 |
尚正新能源产业混合A |
0.7653 |
-0.17% |
| 2025-12-31 |
尚正新能源产业混合A |
0.7666 |
-0.62% |
| 2025-12-30 |
尚正新能源产业混合A |
0.7714 |
3.31% |
| 2025-12-29 |
尚正新能源产业混合A |
0.7467 |
1.21% |
| 2025-12-26 |
尚正新能源产业混合A |
0.7378 |
-0.03% |
| 2025-12-25 |
尚正新能源产业混合A |
0.7380 |
2.93% |
| 2025-12-24 |
尚正新能源产业混合A |
0.7170 |
1.93% |
| 2025-12-23 |
尚正新能源产业混合A |
0.7034 |
-0.92% |
| 2025-12-22 |
尚正新能源产业混合A |
0.7099 |
0.68% |
| 2025-12-19 |
尚正新能源产业混合A |
0.7051 |
2.40% |
| 2025-12-18 |
尚正新能源产业混合A |
0.6886 |
-1.09% |
| 2025-12-17 |
尚正新能源产业混合A |
0.6962 |
1.22% |
| 2025-12-16 |
尚正新能源产业混合A |
0.6878 |
-1.80% |
| 2025-12-15 |
尚正新能源产业混合A |
0.7004 |
-1.75% |
| 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% |
