近一季尚正中证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 |
| 2026-09-16 |
尚正中证A500指数发起A |
1.0166 |
0.97% |
| 2026-09-15 |
尚正中证A500指数发起A |
1.0068 |
-0.46% |
| 2026-09-14 |
尚正中证A500指数发起A |
1.0115 |
-0.51% |
| 2026-09-11 |
尚正中证A500指数发起A |
1.0167 |
-1.03% |
| 2026-09-10 |
尚正中证A500指数发起A |
1.0273 |
-0.59% |
| 2026-09-09 |
尚正中证A500指数发起A |
1.0334 |
0.25% |
| 2026-09-08 |
尚正中证A500指数发起A |
1.0308 |
-0.25% |
| 2026-09-07 |
尚正中证A500指数发起A |
1.0334 |
0.74% |
| 2026-09-04 |
尚正中证A500指数发起A |
1.0258 |
-0.44% |
| 2026-09-03 |
尚正中证A500指数发起A |
1.0303 |
0.17% |
| 2026-09-02 |
尚正中证A500指数发起A |
1.0286 |
-1.44% |
| 2026-09-01 |
尚正中证A500指数发起A |
1.0436 |
-0.47% |
| 2026-08-31 |
尚正中证A500指数发起A |
1.0485 |
0.37% |
| 2026-08-28 |
尚正中证A500指数发起A |
1.0446 |
-0.48% |
| 2026-08-27 |
尚正中证A500指数发起A |
1.0496 |
1.16% |
| 2026-08-26 |
尚正中证A500指数发起A |
1.0376 |
0.73% |
| 2026-08-25 |
尚正中证A500指数发起A |
1.0301 |
-0.08% |
| 2026-08-24 |
尚正中证A500指数发起A |
1.0309 |
-1.43% |
| 2026-08-21 |
尚正中证A500指数发起A |
1.0459 |
0.54% |
| 2026-08-20 |
尚正中证A500指数发起A |
1.0403 |
0.16% |
| 2026-08-19 |
尚正中证A500指数发起A |
1.0386 |
-3.37% |
| 2026-08-18 |
尚正中证A500指数发起A |
1.0748 |
-0.32% |
| 2026-08-17 |
尚正中证A500指数发起A |
1.0782 |
1.78% |
| 2026-08-14 |
尚正中证A500指数发起A |
1.0593 |
0.16% |
| 2026-08-13 |
尚正中证A500指数发起A |
1.0576 |
-0.72% |
| 2026-08-12 |
尚正中证A500指数发起A |
1.0653 |
0.67% |
| 2026-08-11 |
尚正中证A500指数发起A |
1.0582 |
-0.75% |
| 2026-08-10 |
尚正中证A500指数发起A |
1.0662 |
0.09% |
| 2026-08-07 |
尚正中证A500指数发起A |
1.0652 |
1.24% |
| 2026-08-06 |
尚正中证A500指数发起A |
1.0522 |
-0.19% |
| 2026-08-05 |
尚正中证A500指数发起A |
1.0542 |
1.45% |
| 2026-08-04 |
尚正中证A500指数发起A |
1.0391 |
1.43% |
| 2026-08-03 |
尚正中证A500指数发起A |
1.0244 |
-0.89% |
| 2026-07-31 |
尚正中证A500指数发起A |
1.0336 |
1.30% |
| 2026-07-30 |
尚正中证A500指数发起A |
1.0203 |
-1.46% |
| 2026-07-29 |
尚正中证A500指数发起A |
1.0354 |
0.72% |
| 2026-07-28 |
尚正中证A500指数发起A |
1.0280 |
-2.98% |
| 2026-07-27 |
尚正中证A500指数发起A |
1.0596 |
2.62% |
| 2026-07-24 |
尚正中证A500指数发起A |
1.0325 |
-1.83% |
| 2026-07-23 |
尚正中证A500指数发起A |
1.0517 |
0.12% |
| 2026-07-22 |
尚正中证A500指数发起A |
1.0504 |
-0.63% |
| 2026-07-21 |
尚正中证A500指数发起A |
1.0571 |
3.73% |
| 2026-07-20 |
尚正中证A500指数发起A |
1.0191 |
0.83% |
| 2026-07-17 |
尚正中证A500指数发起A |
1.0107 |
-3.90% |
| 2026-07-16 |
尚正中证A500指数发起A |
1.0517 |
-1.81% |
| 2026-07-15 |
尚正中证A500指数发起A |
1.0711 |
-0.61% |
| 2026-07-14 |
尚正中证A500指数发起A |
1.0777 |
2.05% |
| 2026-07-13 |
尚正中证A500指数发起A |
1.0560 |
-2.33% |
| 2026-07-10 |
尚正中证A500指数发起A |
1.0812 |
-1.62% |
| 2026-07-09 |
尚正中证A500指数发起A |
1.0990 |
2.82% |
| 2026-07-08 |
尚正中证A500指数发起A |
1.0689 |
-1.04% |
| 2026-07-07 |
尚正中证A500指数发起A |
1.0801 |
-1.11% |
| 2026-07-06 |
尚正中证A500指数发起A |
1.0922 |
-0.33% |
| 2026-07-03 |
尚正中证A500指数发起A |
1.0958 |
0.54% |
| 2026-07-02 |
尚正中证A500指数发起A |
1.0899 |
-3.94% |
| 2026-07-01 |
尚正中证A500指数发起A |
1.1346 |
-0.67% |
| 2026-06-30 |
尚正中证A500指数发起A |
1.1422 |
1.53% |
| 2026-06-29 |
尚正中证A500指数发起A |
1.1250 |
1.21% |
| 2026-06-26 |
尚正中证A500指数发起A |
1.1115 |
-2.81% |
| 2026-06-25 |
尚正中证A500指数发起A |
1.1436 |
1.43% |
| 2026-06-24 |
尚正中证A500指数发起A |
1.1275 |
0.96% |
| 2026-06-23 |
尚正中证A500指数发起A |
1.1168 |
-2.83% |
| 2026-06-22 |
尚正中证A500指数发起A |
1.1493 |
2.35% |
| 2026-06-18 |
尚正中证A500指数发起A |
1.1229 |
0.47% |
| 2026-06-17 |
尚正中证A500指数发起A |
1.1176 |
1.15% |
