近一月尚正中证A500指数发起C基金净值查询
查询指定日期范围尚正中证A500指数发起C023400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C |
1.0144 |
0.99% |
| 2026-09-15 |
尚正中证A500指数发起C |
1.0045 |
-0.47% |
| 2026-09-14 |
尚正中证A500指数发起C |
1.0092 |
-0.51% |
| 2026-09-11 |
尚正中证A500指数发起C |
1.0144 |
-1.03% |
| 2026-09-10 |
尚正中证A500指数发起C |
1.0250 |
-0.59% |
| 2026-09-09 |
尚正中证A500指数发起C |
1.0311 |
0.24% |
| 2026-09-08 |
尚正中证A500指数发起C |
1.0286 |
-0.24% |
| 2026-09-07 |
尚正中证A500指数发起C |
1.0311 |
0.73% |
| 2026-09-04 |
尚正中证A500指数发起C |
1.0236 |
-0.43% |
| 2026-09-03 |
尚正中证A500指数发起C |
1.0280 |
0.17% |
| 2026-09-02 |
尚正中证A500指数发起C |
1.0263 |
-1.44% |
| 2026-09-01 |
尚正中证A500指数发起C |
1.0413 |
-0.48% |
| 2026-08-31 |
尚正中证A500指数发起C |
1.0463 |
0.37% |
| 2026-08-28 |
尚正中证A500指数发起C |
1.0424 |
-0.48% |
| 2026-08-27 |
尚正中证A500指数发起C |
1.0474 |
1.16% |
| 2026-08-26 |
尚正中证A500指数发起C |
1.0354 |
0.73% |
| 2026-08-25 |
尚正中证A500指数发起C |
1.0279 |
-0.08% |
| 2026-08-24 |
尚正中证A500指数发起C |
1.0287 |
-1.44% |
| 2026-08-21 |
尚正中证A500指数发起C |
1.0437 |
0.54% |
| 2026-08-20 |
尚正中证A500指数发起C |
1.0381 |
0.16% |
| 2026-08-19 |
尚正中证A500指数发起C |
1.0364 |
-3.37% |
| 2026-08-18 |
尚正中证A500指数发起C |
1.0725 |
-0.32% |
| 2026-08-17 |
尚正中证A500指数发起C |
1.0759 |
1.78% |
