尚正正鑫混合发起C(014616)
2025-04-11
1.0103
0.1586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0103 | 1.0103 |
| 2025-04-10 | 1.0087 | 1.0087 |
| 2025-04-09 | 1.0060 | 1.0060 |
| 2025-04-08 | 1.0046 | 1.0046 |
| 2025-04-07 | 1.0043 | 1.0043 |
| 2025-04-03 | 1.0043 | 1.0043 |
| 2025-04-02 | 1.0042 | 1.0042 |
| 2025-04-01 | 1.0042 | 1.0042 |
| 2025-03-31 | 1.0042 | 1.0042 |
| 2025-03-28 | 1.0042 | 1.0042 |
| 2025-03-27 | 1.0041 | 1.0041 |
| 2025-03-26 | 1.0041 | 1.0041 |
| 2025-03-25 | 1.0041 | 1.0041 |
| 2025-03-24 | 1.0041 | 1.0041 |
| 2025-03-21 | 1.0040 | 1.0040 |
| 2025-03-20 | 1.0040 | 1.0040 |
| 2025-03-19 | 1.0037 | 1.0037 |
| 2025-03-18 | 1.0036 | 1.0036 |
| 2025-03-17 | 1.0037 | 1.0037 |
| 2025-03-14 | 1.0039 | 1.0039 |
| 2025-03-13 | 1.0040 | 1.0040 |
| 2025-03-12 | 1.0040 | 1.0040 |
| 2025-03-11 | 1.0039 | 1.0039 |
| 2025-03-10 | 1.0041 | 1.0041 |
| 2025-03-07 | 1.0042 | 1.0042 |
| 2025-03-06 | 1.0045 | 1.0045 |
| 2025-03-05 | 1.0046 | 1.0046 |
| 2025-03-04 | 1.0045 | 1.0045 |
| 2025-03-03 | 1.0045 | 1.0045 |
| 2025-02-28 | 1.0043 | 1.0043 |
| 2025-02-27 | 1.0038 | 1.0038 |
| 2025-02-26 | 1.0024 | 1.0024 |
| 2025-02-25 | 1.0013 | 1.0013 |
| 2025-02-24 | 1.0043 | 1.0043 |
| 2025-02-21 | 1.0057 | 1.0057 |
| 2025-02-20 | 1.0038 | 1.0038 |
| 2025-02-19 | 1.0069 | 1.0069 |
| 2025-02-18 | 1.0010 | 1.0010 |
| 2025-02-17 | 0.9972 | 0.9972 |
| 2025-02-14 | 0.9972 | 0.9972 |
| 2025-02-13 | 0.9903 | 0.9903 |
| 2025-02-12 | 0.9866 | 0.9866 |
| 2025-02-11 | 0.9772 | 0.9772 |
| 2025-02-10 | 0.9813 | 0.9813 |
| 2025-02-07 | 0.9780 | 0.9780 |
| 2025-02-06 | 0.9733 | 0.9733 |
| 2025-02-05 | 0.9704 | 0.9704 |
| 2025-01-27 | 0.9672 | 0.9672 |
| 2025-01-24 | 0.9648 | 0.9648 |
| 2025-01-23 | 0.9624 | 0.9624 |
| 2025-01-22 | 0.9618 | 0.9618 |
| 2025-01-21 | 0.9670 | 0.9670 |
| 2025-01-20 | 0.9697 | 0.9697 |
| 2025-01-17 | 0.9667 | 0.9667 |
| 2025-01-16 | 0.9653 | 0.9653 |
| 2025-01-15 | 0.9666 | 0.9666 |
| 2025-01-14 | 0.9674 | 0.9674 |
| 2025-01-13 | 0.9598 | 0.9598 |
| 2025-01-10 | 0.9602 | 0.9602 |
| 2025-01-09 | 0.9640 | 0.9640 |
| 2025-01-08 | 0.9660 | 0.9660 |
| 2025-01-07 | 0.9685 | 0.9685 |
| 2025-01-06 | 0.9729 | 0.9729 |
| 2025-01-03 | 0.9792 | 0.9792 |
| 2025-01-02 | 0.9822 | 0.9822 |
| 2024-12-31 | 0.9895 | 0.9895 |
| 2024-12-30 | 0.9893 | 0.9893 |
| 2024-12-27 | 0.9900 | 0.9900 |
| 2024-12-26 | 0.9908 | 0.9908 |
| 2024-12-25 | 0.9910 | 0.9910 |
| 2024-12-24 | 0.9922 | 0.9922 |
| 2024-12-23 | 0.9883 | 0.9883 |
| 2024-12-20 | 0.9887 | 0.9887 |
| 2024-12-19 | 0.9896 | 0.9896 |
| 2024-12-18 | 0.9898 | 0.9898 |
| 2024-12-17 | 0.9867 | 0.9867 |
| 2024-12-16 | 0.9875 | 0.9875 |
| 2024-12-13 | 0.9880 | 0.9880 |
| 2024-12-12 | 0.9943 | 0.9943 |
| 2024-12-11 | 0.9887 | 0.9887 |
| 2024-12-10 | 0.9873 | 0.9873 |
| 2024-12-09 | 0.9832 | 0.9832 |
| 2024-12-06 | 0.9831 | 0.9831 |
| 2024-12-05 | 0.9792 | 0.9792 |
| 2024-12-04 | 0.9803 | 0.9803 |
| 2024-12-03 | 0.9800 | 0.9800 |
| 2024-12-02 | 0.9784 | 0.9784 |
| 2024-11-29 | 0.9768 | 0.9768 |
| 2024-11-28 | 0.9727 | 0.9727 |
| 2024-11-27 | 0.9761 | 0.9761 |
| 2024-11-26 | 0.9707 | 0.9707 |
| 2024-11-25 | 0.9701 | 0.9701 |
| 2024-11-22 | 0.9706 | 0.9706 |
| 2024-11-21 | 0.9817 | 0.9817 |
| 2024-11-20 | 0.9820 | 0.9820 |
| 2024-11-19 | 0.9808 | 0.9808 |
| 2024-11-18 | 0.9804 | 0.9804 |
| 2024-11-15 | 0.9826 | 0.9826 |
| 2024-11-14 | 0.9855 | 0.9855 |
| 2024-11-13 | 0.9903 | 0.9903 |
| 2024-11-12 | 0.9900 | 0.9900 |
| 2024-11-11 | 0.9957 | 0.9957 |
| 2024-11-08 | 0.9954 | 0.9954 |
| 2024-11-07 | 1.0018 | 1.0018 |
| 2024-11-06 | 0.9880 | 0.9880 |
| 2024-11-05 | 0.9918 | 0.9918 |
| 2024-11-04 | 0.9849 | 0.9849 |
| 2024-11-01 | 0.9823 | 0.9823 |
| 2024-10-31 | 0.9790 | 0.9790 |
| 2024-10-30 | 0.9799 | 0.9799 |
| 2024-10-29 | 0.9837 | 0.9837 |
| 2024-10-28 | 0.9891 | 0.9891 |
| 2024-10-25 | 0.9873 | 0.9873 |
| 2024-10-24 | 0.9851 | 0.9851 |
| 2024-10-23 | 0.9888 | 0.9888 |
| 2024-10-22 | 0.9859 | 0.9859 |
| 2024-10-21 | 0.9831 | 0.9831 |
| 2024-10-18 | 0.9838 | 0.9838 |
| 2024-10-17 | 0.9755 | 0.9755 |
