近半年尚正中证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 |
| 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% |
