近一年尚正中证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% |
| 2026-06-16 |
尚正中证A500指数发起A |
1.1049 |
0.20% |
| 2026-06-15 |
尚正中证A500指数发起A |
1.1027 |
2.63% |
| 2026-06-12 |
尚正中证A500指数发起A |
1.0744 |
1.01% |
| 2026-06-11 |
尚正中证A500指数发起A |
1.0637 |
-0.47% |
| 2026-06-10 |
尚正中证A500指数发起A |
1.0687 |
-1.17% |
| 2026-06-09 |
尚正中证A500指数发起A |
1.0813 |
2.06% |
| 2026-06-08 |
尚正中证A500指数发起A |
1.0595 |
-2.46% |
| 2026-06-05 |
尚正中证A500指数发起A |
1.0862 |
-1.61% |
| 2026-06-04 |
尚正中证A500指数发起A |
1.1040 |
-0.41% |
| 2026-06-03 |
尚正中证A500指数发起A |
1.1085 |
0.58% |
| 2026-06-02 |
尚正中证A500指数发起A |
1.1021 |
1.30% |
| 2026-06-01 |
尚正中证A500指数发起A |
1.0880 |
-1.14% |
| 2026-05-29 |
尚正中证A500指数发起A |
1.1006 |
-1.61% |
| 2026-05-28 |
尚正中证A500指数发起A |
1.1186 |
0.14% |
| 2026-05-27 |
尚正中证A500指数发起A |
1.1170 |
-1.03% |
| 2026-05-26 |
尚正中证A500指数发起A |
1.1286 |
0.27% |
| 2026-05-25 |
尚正中证A500指数发起A |
1.1256 |
1.47% |
| 2026-05-22 |
尚正中证A500指数发起A |
1.1093 |
1.50% |
| 2026-05-21 |
尚正中证A500指数发起A |
1.0929 |
-1.71% |
| 2026-05-20 |
尚正中证A500指数发起A |
1.1119 |
0.16% |
| 2026-05-19 |
尚正中证A500指数发起A |
1.1101 |
0.55% |
| 2026-05-18 |
尚正中证A500指数发起A |
1.1040 |
-0.35% |
| 2026-05-15 |
尚正中证A500指数发起A |
1.1079 |
-1.18% |
| 2026-05-14 |
尚正中证A500指数发起A |
1.1211 |
-2.01% |
| 2026-05-13 |
尚正中证A500指数发起A |
1.1441 |
1.05% |
| 2026-05-12 |
尚正中证A500指数发起A |
1.1322 |
-0.19% |
| 2026-05-11 |
尚正中证A500指数发起A |
1.1344 |
1.62% |
| 2026-05-08 |
尚正中证A500指数发起A |
1.1163 |
-0.45% |
| 2026-04-30 |
尚正中证A500指数发起A |
1.0936 |
0.12% |
| 2026-04-29 |
尚正中证A500指数发起A |
1.0923 |
1.35% |
| 2026-04-28 |
尚正中证A500指数发起A |
1.0777 |
-0.57% |
| 2026-04-27 |
尚正中证A500指数发起A |
1.0839 |
0.18% |
| 2026-04-24 |
尚正中证A500指数发起A |
1.0820 |
-0.31% |
| 2026-04-23 |
尚正中证A500指数发起A |
1.0854 |
-0.54% |
| 2026-04-22 |
尚正中证A500指数发起A |
1.0913 |
0.79% |
| 2026-04-21 |
尚正中证A500指数发起A |
1.0827 |
0.08% |
| 2026-04-20 |
尚正中证A500指数发起A |
1.0818 |
0.66% |
| 2026-04-17 |
尚正中证A500指数发起A |
1.0747 |
-0.01% |
| 2026-04-16 |
尚正中证A500指数发起A |
1.0748 |
1.23% |
| 2026-04-15 |
尚正中证A500指数发起A |
1.0617 |
-0.43% |
| 2026-04-14 |
尚正中证A500指数发起A |
1.0663 |
1.18% |
| 2026-04-13 |
尚正中证A500指数发起A |
1.0539 |
0.14% |
| 2026-04-10 |
尚正中证A500指数发起A |
1.0524 |
1.41% |
| 2026-04-09 |
尚正中证A500指数发起A |
1.0378 |
-0.50% |
| 2026-04-08 |
尚正中证A500指数发起A |
1.0430 |
3.74% |
| 2026-04-07 |
尚正中证A500指数发起A |
1.0054 |
0.15% |
| 2026-04-03 |
尚正中证A500指数发起A |
1.0039 |
-0.83% |
| 2026-04-02 |
尚正中证A500指数发起A |
1.0123 |
-1.28% |
| 2026-04-01 |
尚正中证A500指数发起A |
1.0254 |
1.72% |
| 2026-03-31 |
尚正中证A500指数发起A |
1.0081 |
-1.15% |
| 2026-03-30 |
尚正中证A500指数发起A |
1.0198 |
-0.10% |
| 2026-03-27 |
尚正中证A500指数发起A |
1.0208 |
0.82% |
| 2026-03-26 |
尚正中证A500指数发起A |
1.0125 |
-1.35% |
| 2026-03-25 |
尚正中证A500指数发起A |
1.0264 |
1.54% |
| 2026-03-24 |
尚正中证A500指数发起A |
1.0108 |
1.31% |
| 2026-03-23 |
尚正中证A500指数发起A |
0.9977 |
-3.22% |
| 2026-03-20 |
尚正中证A500指数发起A |
1.0309 |
-0.51% |
| 2026-03-19 |
尚正中证A500指数发起A |
1.0362 |
-1.88% |
| 2026-03-18 |
尚正中证A500指数发起A |
1.0560 |
0.59% |
| 2026-03-17 |
尚正中证A500指数发起A |
1.0498 |
-1.09% |
| 2026-03-16 |
尚正中证A500指数发起A |
1.0614 |
-0.13% |
| 2026-03-13 |
尚正中证A500指数发起A |
1.0628 |
-0.70% |
| 2026-03-12 |
尚正中证A500指数发起A |
1.0703 |
-0.53% |
| 2026-03-11 |
尚正中证A500指数发起A |
1.0760 |
0.49% |
| 2026-03-10 |
尚正中证A500指数发起A |
1.0708 |
1.42% |
| 2026-03-09 |
尚正中证A500指数发起A |
1.0558 |
-0.91% |
| 2026-03-06 |
尚正中证A500指数发起A |
1.0655 |
0.24% |
| 2026-03-05 |
尚正中证A500指数发起A |
1.0629 |
0.98% |
| 2026-03-04 |
尚正中证A500指数发起A |
1.0526 |
-0.91% |
| 2026-03-03 |
尚正中证A500指数发起A |
1.0623 |
-2.27% |
| 2026-03-02 |
尚正中证A500指数发起A |
1.0870 |
0.30% |
| 2026-02-27 |
尚正中证A500指数发起A |
1.0837 |
0.05% |
| 2026-02-26 |
尚正中证A500指数发起A |
1.0832 |
-0.11% |
| 2026-02-25 |
尚正中证A500指数发起A |
1.0844 |
0.88% |
| 2026-02-24 |
尚正中证A500指数发起A |
1.0749 |
1.05% |
| 2026-02-13 |
尚正中证A500指数发起A |
1.0637 |
-1.24% |
| 2026-02-12 |
尚正中证A500指数发起A |
1.0771 |
0.40% |
| 2026-02-11 |
尚正中证A500指数发起A |
1.0728 |
-0.10% |
| 2026-02-10 |
尚正中证A500指数发起A |
1.0739 |
0.07% |
| 2026-02-09 |
尚正中证A500指数发起A |
1.0732 |
1.74% |
| 2026-02-06 |
尚正中证A500指数发起A |
1.0548 |
-0.39% |
| 2026-02-05 |
尚正中证A500指数发起A |
1.0589 |
-1.12% |
| 2026-02-04 |
尚正中证A500指数发起A |
1.0709 |
0.56% |
| 2026-02-03 |
尚正中证A500指数发起A |
1.0649 |
1.80% |
| 2026-02-02 |
尚正中证A500指数发起A |
1.0461 |
-2.50% |
| 2026-01-30 |
尚正中证A500指数发起A |
1.0729 |
-0.83% |
| 2026-01-29 |
尚正中证A500指数发起A |
1.0819 |
0.30% |
| 2026-01-28 |
尚正中证A500指数发起A |
1.0787 |
0.30% |
| 2026-01-27 |
尚正中证A500指数发起A |
1.0755 |
0.07% |
| 2026-01-26 |
尚正中证A500指数发起A |
1.0748 |
-0.19% |
| 2026-01-23 |
尚正中证A500指数发起A |
1.0768 |
0.40% |
| 2026-01-22 |
尚正中证A500指数发起A |
1.0725 |
0.11% |
| 2026-01-21 |
尚正中证A500指数发起A |
1.0713 |
0.40% |
| 2026-01-20 |
尚正中证A500指数发起A |
1.0670 |
-0.46% |
| 2026-01-19 |
尚正中证A500指数发起A |
1.0719 |
0.26% |
| 2026-01-16 |
尚正中证A500指数发起A |
1.0691 |
-0.36% |
| 2026-01-15 |
尚正中证A500指数发起A |
1.0730 |
0.21% |
| 2026-01-14 |
尚正中证A500指数发起A |
1.0708 |
-0.02% |
| 2026-01-13 |
尚正中证A500指数发起A |
1.0710 |
-0.81% |
| 2026-01-12 |
尚正中证A500指数发起A |
1.0798 |
1.03% |
| 2026-01-09 |
尚正中证A500指数发起A |
1.0688 |
0.80% |
| 2026-01-08 |
尚正中证A500指数发起A |
1.0603 |
-0.50% |
| 2026-01-07 |
尚正中证A500指数发起A |
1.0656 |
0.00% |
| 2026-01-06 |
尚正中证A500指数发起A |
1.0656 |
1.56% |
| 2026-01-05 |
尚正中证A500指数发起A |
1.0492 |
1.99% |
| 2025-12-31 |
尚正中证A500指数发起A |
1.0287 |
-0.28% |
| 2025-12-30 |
尚正中证A500指数发起A |
1.0316 |
0.33% |
| 2025-12-29 |
尚正中证A500指数发起A |
1.0282 |
-0.46% |
| 2025-12-26 |
尚正中证A500指数发起A |
1.0329 |
0.51% |
| 2025-12-25 |
尚正中证A500指数发起A |
1.0277 |
0.26% |
| 2025-12-24 |
尚正中证A500指数发起A |
1.0250 |
0.48% |
| 2025-12-23 |
尚正中证A500指数发起A |
1.0201 |
0.22% |
| 2025-12-22 |
尚正中证A500指数发起A |
1.0179 |
0.64% |
| 2025-12-19 |
尚正中证A500指数发起A |
1.0114 |
0.55% |
| 2025-12-18 |
尚正中证A500指数发起A |
1.0059 |
-0.57% |
| 2025-12-17 |
尚正中证A500指数发起A |
1.0117 |
1.83% |
| 2025-12-16 |
尚正中证A500指数发起A |
0.9935 |
-1.29% |
| 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% |
| 2025-11-14 |
尚正中证A500指数发起A |
1.0198 |
-1.54% |
| 2025-11-13 |
尚正中证A500指数发起A |
1.0358 |
1.34% |
| 2025-11-12 |
尚正中证A500指数发起A |
1.0221 |
-0.23% |
| 2025-11-11 |
尚正中证A500指数发起A |
1.0245 |
-0.79% |
| 2025-11-10 |
尚正中证A500指数发起A |
1.0327 |
0.22% |
| 2025-11-07 |
尚正中证A500指数发起A |
1.0304 |
-0.20% |
| 2025-11-06 |
尚正中证A500指数发起A |
1.0325 |
1.46% |
| 2025-11-05 |
尚正中证A500指数发起A |
1.0176 |
0.21% |
| 2025-11-04 |
尚正中证A500指数发起A |
1.0155 |
-0.99% |
| 2025-11-03 |
尚正中证A500指数发起A |
1.0257 |
0.15% |
| 2025-10-31 |
尚正中证A500指数发起A |
1.0242 |
-1.18% |
| 2025-10-30 |
尚正中证A500指数发起A |
1.0364 |
-0.84% |
| 2025-10-29 |
尚正中证A500指数发起A |
1.0452 |
1.26% |
| 2025-10-28 |
尚正中证A500指数发起A |
1.0322 |
-0.52% |
| 2025-10-27 |
尚正中证A500指数发起A |
1.0376 |
1.22% |
| 2025-10-24 |
尚正中证A500指数发起A |
1.0251 |
1.34% |
| 2025-10-23 |
尚正中证A500指数发起A |
1.0115 |
0.28% |
| 2025-10-22 |
尚正中证A500指数发起A |
1.0087 |
-0.38% |
| 2025-10-21 |
尚正中证A500指数发起A |
1.0125 |
1.77% |
| 2025-10-20 |
尚正中证A500指数发起A |
0.9949 |
0.38% |
| 2025-10-17 |
尚正中证A500指数发起A |
0.9911 |
-1.76% |
| 2025-10-16 |
尚正中证A500指数发起A |
1.0089 |
-0.03% |
| 2025-10-15 |
尚正中证A500指数发起A |
1.0092 |
1.40% |
| 2025-10-14 |
尚正中证A500指数发起A |
0.9953 |
-1.56% |
| 2025-10-13 |
尚正中证A500指数发起A |
1.0111 |
1.07% |
| 2025-10-10 |
尚正中证A500指数发起A |
1.0004 |
0.00% |
| 2025-10-09 |
尚正中证A500指数发起A |
1.0004 |
0.01% |
| 2025-09-30 |
尚正中证A500指数发起A |
1.0003 |
0.00% |
| 2025-09-26 |
尚正中证A500指数发起A |
1.0000 |
0.00% |
| 2025-09-24 |
尚正中证A500指数发起A |
1.0000 |
0.00% |
