今年以来尚正新能源产业混合C基金净值查询
查询指定日期范围尚正新能源产业混合C015733净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
尚正新能源产业混合C |
0.5606 |
3.05% |
| 2026-09-16 |
尚正新能源产业混合C |
0.5440 |
0.44% |
| 2026-09-15 |
尚正新能源产业混合C |
0.5416 |
-2.51% |
| 2026-09-14 |
尚正新能源产业混合C |
0.5552 |
0.54% |
| 2026-09-11 |
尚正新能源产业混合C |
0.5522 |
-2.46% |
| 2026-09-10 |
尚正新能源产业混合C |
0.5658 |
-2.72% |
| 2026-09-09 |
尚正新能源产业混合C |
0.5812 |
-0.87% |
| 2026-09-08 |
尚正新能源产业混合C |
0.5863 |
-0.02% |
| 2026-09-07 |
尚正新能源产业混合C |
0.5864 |
6.23% |
| 2026-09-04 |
尚正新能源产业混合C |
0.5520 |
-4.11% |
| 2026-09-03 |
尚正新能源产业混合C |
0.5747 |
1.48% |
| 2026-09-02 |
尚正新能源产业混合C |
0.5663 |
0.25% |
| 2026-09-01 |
尚正新能源产业混合C |
0.5649 |
-1.41% |
| 2026-08-31 |
尚正新能源产业混合C |
0.5730 |
1.78% |
| 2026-08-28 |
尚正新能源产业混合C |
0.5630 |
-2.31% |
| 2026-08-27 |
尚正新能源产业混合C |
0.5760 |
3.95% |
| 2026-08-26 |
尚正新能源产业混合C |
0.5541 |
-0.86% |
| 2026-08-25 |
尚正新能源产业混合C |
0.5589 |
0.78% |
| 2026-08-24 |
尚正新能源产业混合C |
0.5546 |
-0.79% |
| 2026-08-21 |
尚正新能源产业混合C |
0.5590 |
2.38% |
| 2026-08-20 |
尚正新能源产业混合C |
0.5460 |
0.89% |
| 2026-08-19 |
尚正新能源产业混合C |
0.5412 |
-10.00% |
| 2026-08-18 |
尚正新能源产业混合C |
0.5953 |
0.03% |
| 2026-08-17 |
尚正新能源产业混合C |
0.5951 |
2.87% |
| 2026-08-14 |
尚正新能源产业混合C |
0.5785 |
-0.69% |
| 2026-08-13 |
尚正新能源产业混合C |
0.5825 |
-0.14% |
| 2026-08-12 |
尚正新能源产业混合C |
0.5833 |
-0.36% |
| 2026-08-11 |
尚正新能源产业混合C |
0.5854 |
4.59% |
| 2026-08-10 |
尚正新能源产业混合C |
0.5597 |
-0.60% |
| 2026-08-07 |
尚正新能源产业混合C |
0.5631 |
0.32% |
| 2026-08-06 |
尚正新能源产业混合C |
0.5613 |
-0.12% |
| 2026-08-05 |
尚正新能源产业混合C |
0.5620 |
3.18% |
| 2026-08-04 |
尚正新能源产业混合C |
0.5447 |
2.31% |
| 2026-08-03 |
尚正新能源产业混合C |
0.5324 |
1.26% |
| 2026-07-31 |
尚正新能源产业混合C |
0.5258 |
6.80% |
| 2026-07-30 |
尚正新能源产业混合C |
0.4923 |
-4.35% |
| 2026-07-29 |
尚正新能源产业混合C |
0.5147 |
-0.81% |
| 2026-07-28 |
尚正新能源产业混合C |
0.5189 |
-3.87% |
| 2026-07-27 |
尚正新能源产业混合C |
0.5398 |
3.81% |
| 2026-07-24 |
尚正新能源产业混合C |
0.5200 |
-4.08% |
| 2026-07-23 |
尚正新能源产业混合C |
0.5412 |
0.61% |
| 2026-07-22 |
尚正新能源产业混合C |
0.5379 |
-3.14% |
| 2026-07-21 |
尚正新能源产业混合C |
0.5548 |
3.47% |
| 2026-07-20 |
尚正新能源产业混合C |
0.5362 |
-4.14% |
| 2026-07-17 |
尚正新能源产业混合C |
0.5584 |
-8.60% |
| 2026-07-16 |
尚正新能源产业混合C |
0.6064 |
-2.00% |
| 2026-07-15 |
尚正新能源产业混合C |
0.6188 |
-1.26% |
| 2026-07-14 |
尚正新能源产业混合C |
0.6267 |
2.25% |
| 2026-07-13 |
尚正新能源产业混合C |
0.6129 |
-6.75% |
| 2026-07-10 |
尚正新能源产业混合C |
0.6543 |
1.13% |
| 2026-07-09 |
尚正新能源产业混合C |
0.6470 |
0.97% |
| 2026-07-08 |
尚正新能源产业混合C |
0.6408 |
-7.99% |
| 2026-07-07 |
尚正新能源产业混合C |
0.6920 |
-2.53% |
| 2026-07-06 |
尚正新能源产业混合C |
0.7095 |
-3.75% |
| 2026-07-03 |
尚正新能源产业混合C |
0.7361 |
6.88% |
| 2026-07-02 |
尚正新能源产业混合C |
0.6887 |
3.10% |
| 2026-07-01 |
尚正新能源产业混合C |
0.6680 |
0.98% |
| 2026-06-30 |
尚正新能源产业混合C |
0.6615 |
3.83% |
| 2026-06-29 |
尚正新能源产业混合C |
0.6371 |
-0.58% |
| 2026-06-26 |
尚正新能源产业混合C |
0.6408 |
-2.61% |
| 2026-06-25 |
尚正新能源产业混合C |
0.6580 |
-1.50% |
| 2026-06-24 |
尚正新能源产业混合C |
0.6679 |
-0.51% |
| 2026-06-23 |
尚正新能源产业混合C |
0.6713 |
-1.58% |
| 2026-06-22 |
尚正新能源产业混合C |
0.6821 |
-4.57% |
| 2026-06-18 |
尚正新能源产业混合C |
0.7133 |
-0.40% |
| 2026-06-17 |
尚正新能源产业混合C |
0.7162 |
-1.52% |
| 2026-06-16 |
尚正新能源产业混合C |
0.7271 |
1.44% |
| 2026-06-15 |
尚正新能源产业混合C |
0.7168 |
3.27% |
| 2026-06-12 |
尚正新能源产业混合C |
0.6941 |
-0.53% |
| 2026-06-11 |
尚正新能源产业混合C |
0.6978 |
-1.42% |
| 2026-06-10 |
尚正新能源产业混合C |
0.7077 |
-4.61% |
| 2026-06-09 |
尚正新能源产业混合C |
0.7403 |
-0.11% |
| 2026-06-08 |
尚正新能源产业混合C |
0.7411 |
-0.38% |
| 2026-06-05 |
尚正新能源产业混合C |
0.7439 |
-0.27% |
| 2026-06-04 |
尚正新能源产业混合C |
0.7459 |
3.10% |
| 2026-06-03 |
尚正新能源产业混合C |
0.7235 |
1.46% |
| 2026-06-02 |
尚正新能源产业混合C |
0.7131 |
0.59% |
| 2026-06-01 |
尚正新能源产业混合C |
0.7089 |
-0.95% |
| 2026-05-29 |
尚正新能源产业混合C |
0.7157 |
-4.46% |
| 2026-05-28 |
尚正新能源产业混合C |
0.7476 |
-1.24% |
| 2026-05-27 |
尚正新能源产业混合C |
0.7570 |
-4.17% |
| 2026-05-26 |
尚正新能源产业混合C |
0.7886 |
0.17% |
| 2026-05-25 |
尚正新能源产业混合C |
0.7873 |
0.45% |
| 2026-05-22 |
尚正新能源产业混合C |
0.7838 |
1.74% |
| 2026-05-21 |
尚正新能源产业混合C |
0.7704 |
3.51% |
| 2026-05-20 |
尚正新能源产业混合C |
0.7443 |
0.13% |
| 2026-05-19 |
尚正新能源产业混合C |
0.7433 |
0.09% |
| 2026-05-18 |
尚正新能源产业混合C |
0.7426 |
1.30% |
| 2026-05-15 |
尚正新能源产业混合C |
0.7331 |
2.79% |
| 2026-05-14 |
尚正新能源产业混合C |
0.7132 |
-2.91% |
| 2026-05-13 |
尚正新能源产业混合C |
0.7346 |
0.01% |
| 2026-05-12 |
尚正新能源产业混合C |
0.7345 |
-1.55% |
| 2026-05-11 |
尚正新能源产业混合C |
0.7459 |
-0.28% |
| 2026-05-08 |
尚正新能源产业混合C |
0.7480 |
2.87% |
| 2026-04-30 |
尚正新能源产业混合C |
0.6832 |
2.66% |
| 2026-04-29 |
尚正新能源产业混合C |
0.6655 |
0.96% |
| 2026-04-28 |
尚正新能源产业混合C |
0.6592 |
-1.92% |
| 2026-04-27 |
尚正新能源产业混合C |
0.6721 |
1.37% |
| 2026-04-24 |
尚正新能源产业混合C |
0.6630 |
-1.89% |
| 2026-04-23 |
尚正新能源产业混合C |
0.6755 |
-1.99% |
| 2026-04-22 |
尚正新能源产业混合C |
0.6892 |
0.20% |
| 2026-04-21 |
尚正新能源产业混合C |
0.6878 |
0.56% |
| 2026-04-20 |
尚正新能源产业混合C |
0.6840 |
-1.43% |
| 2026-04-17 |
尚正新能源产业混合C |
0.6938 |
-0.16% |
| 2026-04-16 |
尚正新能源产业混合C |
0.6949 |
1.95% |
| 2026-04-15 |
尚正新能源产业混合C |
0.6816 |
0.50% |
| 2026-04-14 |
尚正新能源产业混合C |
0.6782 |
2.00% |
| 2026-04-13 |
尚正新能源产业混合C |
0.6649 |
-0.49% |
| 2026-04-10 |
尚正新能源产业混合C |
0.6682 |
1.18% |
| 2026-04-09 |
尚正新能源产业混合C |
0.6604 |
-0.36% |
| 2026-04-08 |
尚正新能源产业混合C |
0.6628 |
4.77% |
| 2026-04-07 |
尚正新能源产业混合C |
0.6326 |
-0.35% |
| 2026-04-03 |
尚正新能源产业混合C |
0.6348 |
-1.14% |
| 2026-04-02 |
尚正新能源产业混合C |
0.6421 |
-1.64% |
| 2026-04-01 |
尚正新能源产业混合C |
0.6528 |
3.31% |
| 2026-03-31 |
尚正新能源产业混合C |
0.6319 |
-0.66% |
| 2026-03-30 |
尚正新能源产业混合C |
0.6361 |
0.71% |
| 2026-03-27 |
尚正新能源产业混合C |
0.6316 |
0.41% |
| 2026-03-26 |
尚正新能源产业混合C |
0.6290 |
-0.82% |
| 2026-03-25 |
尚正新能源产业混合C |
0.6342 |
2.85% |
| 2026-03-24 |
尚正新能源产业混合C |
0.6166 |
0.87% |
| 2026-03-23 |
尚正新能源产业混合C |
0.6113 |
-4.48% |
| 2026-03-20 |
尚正新能源产业混合C |
0.6400 |
-1.95% |
| 2026-03-19 |
尚正新能源产业混合C |
0.6527 |
-3.88% |
| 2026-03-18 |
尚正新能源产业混合C |
0.6780 |
1.39% |
| 2026-03-17 |
尚正新能源产业混合C |
0.6687 |
-2.49% |
| 2026-03-16 |
尚正新能源产业混合C |
0.6858 |
-1.17% |
| 2026-03-13 |
尚正新能源产业混合C |
0.6939 |
-2.64% |
| 2026-03-12 |
尚正新能源产业混合C |
0.7122 |
-0.71% |
| 2026-03-11 |
尚正新能源产业混合C |
0.7173 |
-1.13% |
| 2026-03-10 |
尚正新能源产业混合C |
0.7255 |
4.24% |
| 2026-03-09 |
尚正新能源产业混合C |
0.6960 |
-3.92% |
| 2026-03-06 |
尚正新能源产业混合C |
0.7233 |
1.54% |
| 2026-03-05 |
尚正新能源产业混合C |
0.7123 |
1.08% |
| 2026-03-04 |
尚正新能源产业混合C |
0.7047 |
-1.43% |
| 2026-03-03 |
尚正新能源产业混合C |
0.7149 |
-4.71% |
| 2026-03-02 |
尚正新能源产业混合C |
0.7502 |
-3.00% |
| 2026-02-27 |
尚正新能源产业混合C |
0.7727 |
-0.81% |
| 2026-02-26 |
尚正新能源产业混合C |
0.7790 |
0.96% |
| 2026-02-25 |
尚正新能源产业混合C |
0.7716 |
0.94% |
| 2026-02-24 |
尚正新能源产业混合C |
0.7644 |
-2.01% |
| 2026-02-13 |
尚正新能源产业混合C |
0.7798 |
-1.10% |
| 2026-02-12 |
尚正新能源产业混合C |
0.7885 |
1.62% |
| 2026-02-11 |
尚正新能源产业混合C |
0.7759 |
-1.47% |
| 2026-02-10 |
尚正新能源产业混合C |
0.7873 |
0.29% |
| 2026-02-09 |
尚正新能源产业混合C |
0.7850 |
1.66% |
| 2026-02-06 |
尚正新能源产业混合C |
0.7722 |
2.69% |
| 2026-02-05 |
尚正新能源产业混合C |
0.7520 |
-1.43% |
| 2026-02-04 |
尚正新能源产业混合C |
0.7629 |
0.07% |
| 2026-02-03 |
尚正新能源产业混合C |
0.7624 |
3.36% |
| 2026-02-02 |
尚正新能源产业混合C |
0.7376 |
-2.77% |
| 2026-01-30 |
尚正新能源产业混合C |
0.7586 |
2.32% |
| 2026-01-29 |
尚正新能源产业混合C |
0.7414 |
-3.10% |
| 2026-01-28 |
尚正新能源产业混合C |
0.7644 |
-1.04% |
| 2026-01-27 |
尚正新能源产业混合C |
0.7724 |
0.91% |
| 2026-01-26 |
尚正新能源产业混合C |
0.7654 |
-3.54% |
| 2026-01-23 |
尚正新能源产业混合C |
0.7925 |
-0.03% |
| 2026-01-22 |
尚正新能源产业混合C |
0.7927 |
-0.36% |
| 2026-01-21 |
尚正新能源产业混合C |
0.7956 |
3.16% |
| 2026-01-20 |
尚正新能源产业混合C |
0.7712 |
-1.09% |
| 2026-01-19 |
尚正新能源产业混合C |
0.7797 |
1.50% |
| 2026-01-16 |
尚正新能源产业混合C |
0.7682 |
3.04% |
| 2026-01-15 |
尚正新能源产业混合C |
0.7455 |
-0.03% |
| 2026-01-14 |
尚正新能源产业混合C |
0.7457 |
-0.13% |
| 2026-01-13 |
尚正新能源产业混合C |
0.7467 |
-1.70% |
| 2026-01-12 |
尚正新能源产业混合C |
0.7596 |
0.78% |
| 2026-01-09 |
尚正新能源产业混合C |
0.7537 |
0.59% |
| 2026-01-08 |
尚正新能源产业混合C |
0.7493 |
0.63% |
| 2026-01-07 |
尚正新能源产业混合C |
0.7446 |
-0.67% |
| 2026-01-06 |
尚正新能源产业混合C |
0.7496 |
0.00% |
| 2026-01-05 |
尚正新能源产业混合C |
0.7496 |
-0.19% |
