近一月尚正中证A500指数发起A基金净值查询
查询指定日期范围尚正中证A500指数发起A023399净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
尚正中证A500指数发起A |
1.0065 |
-0.69% |
| 2025-12-12 |
尚正中证A500指数发起A |
1.0135 |
0.78% |
| 2025-12-11 |
尚正中证A500指数发起A |
1.0057 |
-0.80% |
| 2025-12-10 |
尚正中证A500指数发起A |
1.0138 |
0.04% |
| 2025-12-09 |
尚正中证A500指数发起A |
1.0134 |
-0.52% |
| 2025-12-08 |
尚正中证A500指数发起A |
1.0187 |
0.81% |
| 2025-12-05 |
尚正中证A500指数发起A |
1.0105 |
0.88% |
| 2025-12-04 |
尚正中证A500指数发起A |
1.0017 |
0.37% |
| 2025-12-03 |
尚正中证A500指数发起A |
0.9980 |
-0.53% |
| 2025-12-02 |
尚正中证A500指数发起A |
1.0033 |
-0.59% |
| 2025-12-01 |
尚正中证A500指数发起A |
1.0093 |
1.10% |
| 2025-11-28 |
尚正中证A500指数发起A |
0.9983 |
0.44% |
| 2025-11-27 |
尚正中证A500指数发起A |
0.9939 |
-0.12% |
| 2025-11-26 |
尚正中证A500指数发起A |
0.9951 |
0.52% |
| 2025-11-25 |
尚正中证A500指数发起A |
0.9900 |
1.02% |
| 2025-11-24 |
尚正中证A500指数发起A |
0.9800 |
0.14% |
| 2025-11-21 |
尚正中证A500指数发起A |
0.9786 |
-2.59% |
| 2025-11-20 |
尚正中证A500指数发起A |
1.0046 |
-0.64% |
| 2025-11-19 |
尚正中证A500指数发起A |
1.0111 |
0.27% |
| 2025-11-18 |
尚正中证A500指数发起A |
1.0084 |
-0.72% |
| 2025-11-17 |
尚正中证A500指数发起A |
1.0157 |
-0.40% |
