尚正正鑫混合发起A(014615)
2025-02-06
0.9848
0.3056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9848 | 0.9848 |
| 2025-02-05 | 0.9818 | 0.9818 |
| 2025-01-27 | 0.9785 | 0.9785 |
| 2025-01-24 | 0.9761 | 0.9761 |
| 2025-01-23 | 0.9736 | 0.9736 |
| 2025-01-22 | 0.9730 | 0.9730 |
| 2025-01-21 | 0.9782 | 0.9782 |
| 2025-01-20 | 0.9809 | 0.9809 |
| 2025-01-17 | 0.9779 | 0.9779 |
| 2025-01-16 | 0.9764 | 0.9764 |
| 2025-01-15 | 0.9778 | 0.9778 |
| 2025-01-14 | 0.9786 | 0.9786 |
| 2025-01-13 | 0.9709 | 0.9709 |
| 2025-01-10 | 0.9712 | 0.9712 |
| 2025-01-09 | 0.9751 | 0.9751 |
| 2025-01-08 | 0.9770 | 0.9770 |
| 2025-01-07 | 0.9796 | 0.9796 |
| 2025-01-06 | 0.9840 | 0.9840 |
| 2025-01-03 | 0.9903 | 0.9903 |
| 2025-01-02 | 0.9934 | 0.9934 |
| 2024-12-31 | 1.0008 | 1.0008 |
| 2024-12-30 | 1.0005 | 1.0005 |
| 2024-12-27 | 1.0012 | 1.0012 |
| 2024-12-26 | 1.0020 | 1.0020 |
| 2024-12-25 | 1.0022 | 1.0022 |
| 2024-12-24 | 1.0034 | 1.0034 |
| 2024-12-23 | 0.9994 | 0.9994 |
| 2024-12-20 | 0.9998 | 0.9998 |
| 2024-12-19 | 1.0007 | 1.0007 |
| 2024-12-18 | 1.0009 | 1.0009 |
| 2024-12-17 | 0.9978 | 0.9978 |
| 2024-12-16 | 0.9985 | 0.9985 |
| 2024-12-13 | 0.9991 | 0.9991 |
| 2024-12-12 | 1.0054 | 1.0054 |
| 2024-12-11 | 0.9997 | 0.9997 |
| 2024-12-10 | 0.9983 | 0.9983 |
| 2024-12-09 | 0.9941 | 0.9941 |
| 2024-12-06 | 0.9940 | 0.9940 |
| 2024-12-05 | 0.9901 | 0.9901 |
| 2024-12-04 | 0.9912 | 0.9912 |
| 2024-12-03 | 0.9909 | 0.9909 |
| 2024-12-02 | 0.9892 | 0.9892 |
| 2024-11-29 | 0.9876 | 0.9876 |
| 2024-11-28 | 0.9834 | 0.9834 |
| 2024-11-27 | 0.9868 | 0.9868 |
| 2024-11-26 | 0.9813 | 0.9813 |
| 2024-11-25 | 0.9808 | 0.9808 |
| 2024-11-22 | 0.9813 | 0.9813 |
| 2024-11-21 | 0.9924 | 0.9924 |
| 2024-11-20 | 0.9927 | 0.9927 |
| 2024-11-19 | 0.9915 | 0.9915 |
| 2024-11-18 | 0.9911 | 0.9911 |
| 2024-11-15 | 0.9933 | 0.9933 |
| 2024-11-14 | 0.9961 | 0.9961 |
| 2024-11-13 | 1.0010 | 1.0010 |
| 2024-11-12 | 1.0007 | 1.0007 |
| 2024-11-11 | 1.0065 | 1.0065 |
| 2024-11-08 | 1.0062 | 1.0062 |
| 2024-11-07 | 1.0126 | 1.0126 |
| 2024-11-06 | 0.9987 | 0.9987 |
| 2024-11-05 | 1.0024 | 1.0024 |
| 2024-11-04 | 0.9954 | 0.9954 |
| 2024-11-01 | 0.9928 | 0.9928 |
| 2024-10-31 | 0.9895 | 0.9895 |
| 2024-10-30 | 0.9904 | 0.9904 |
| 2024-10-29 | 0.9942 | 0.9942 |
| 2024-10-28 | 0.9997 | 0.9997 |
| 2024-10-25 | 0.9978 | 0.9978 |
| 2024-10-24 | 0.9955 | 0.9955 |
| 2024-10-23 | 0.9993 | 0.9993 |
| 2024-10-22 | 0.9963 | 0.9963 |
| 2024-10-21 | 0.9935 | 0.9935 |
| 2024-10-18 | 0.9942 | 0.9942 |
| 2024-10-17 | 0.9858 | 0.9858 |
| 2024-10-16 | 0.9905 | 0.9905 |
| 2024-10-15 | 0.9934 | 0.9934 |
| 2024-10-14 | 1.0012 | 1.0012 |
| 2024-10-11 | 0.9977 | 0.9977 |
| 2024-10-10 | 1.0043 | 1.0043 |
| 2024-10-09 | 0.9959 | 0.9959 |
| 2024-10-08 | 1.0157 | 1.0157 |
| 2024-09-30 | 1.0094 | 1.0094 |
| 2024-09-27 | 0.9845 | 0.9845 |
| 2024-09-26 | 0.9643 | 0.9643 |
| 2024-09-25 | 0.9418 | 0.9418 |
| 2024-09-24 | 0.9383 | 0.9383 |
| 2024-09-23 | 0.9195 | 0.9195 |
| 2024-09-20 | 0.9202 | 0.9202 |
| 2024-09-19 | 0.9194 | 0.9194 |
| 2024-09-18 | 0.9159 | 0.9159 |
| 2024-09-13 | 0.9160 | 0.9160 |
| 2024-09-12 | 0.9196 | 0.9196 |
| 2024-09-11 | 0.9215 | 0.9215 |
| 2024-09-10 | 0.9200 | 0.9200 |
| 2024-09-09 | 0.9208 | 0.9208 |
| 2024-09-06 | 0.9252 | 0.9252 |
| 2024-09-05 | 0.9280 | 0.9280 |
| 2024-09-04 | 0.9275 | 0.9275 |
| 2024-09-03 | 0.9297 | 0.9297 |
| 2024-09-02 | 0.9273 | 0.9273 |
| 2024-08-30 | 0.9355 | 0.9355 |
| 2024-08-29 | 0.9281 | 0.9281 |
| 2024-08-28 | 0.9257 | 0.9257 |
| 2024-08-27 | 0.9293 | 0.9293 |
| 2024-08-26 | 0.9282 | 0.9282 |
| 2024-08-23 | 0.9272 | 0.9272 |
| 2024-08-22 | 0.9269 | 0.9269 |
| 2024-08-21 | 0.9297 | 0.9297 |
| 2024-08-20 | 0.9314 | 0.9314 |
| 2024-08-19 | 0.9365 | 0.9365 |
| 2024-08-16 | 0.9372 | 0.9372 |
| 2024-08-15 | 0.9367 | 0.9367 |
| 2024-08-14 | 0.9343 | 0.9343 |
| 2024-08-13 | 0.9373 | 0.9373 |
| 2024-08-12 | 0.9387 | 0.9387 |
