尚正正鑫混合发起C(014616)
2024-04-25
0.9235
0.0108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9234 | 0.9234 |
| 2024-04-23 | 0.9212 | 0.9212 |
| 2024-04-22 | 0.9203 | 0.9203 |
| 2024-04-19 | 0.9185 | 0.9185 |
| 2024-04-18 | 0.9217 | 0.9217 |
| 2024-04-17 | 0.9195 | 0.9195 |
| 2024-04-16 | 0.9156 | 0.9156 |
| 2024-04-15 | 0.9195 | 0.9195 |
| 2024-04-12 | 0.9152 | 0.9152 |
| 2024-04-11 | 0.9193 | 0.9193 |
| 2024-04-10 | 0.9179 | 0.9179 |
| 2024-04-09 | 0.9173 | 0.9173 |
| 2024-04-08 | 0.9149 | 0.9149 |
| 2024-04-03 | 0.9198 | 0.9198 |
| 2024-04-02 | 0.9210 | 0.9210 |
| 2024-04-01 | 0.9190 | 0.9190 |
| 2024-03-29 | 0.9136 | 0.9136 |
| 2024-03-28 | 0.9142 | 0.9142 |
| 2024-03-27 | 0.9141 | 0.9141 |
| 2024-03-26 | 0.9195 | 0.9195 |
| 2024-03-25 | 0.9171 | 0.9171 |
| 2024-03-22 | 0.9182 | 0.9182 |
| 2024-03-21 | 0.9235 | 0.9235 |
| 2024-03-20 | 0.9223 | 0.9223 |
| 2024-03-19 | 0.9217 | 0.9217 |
| 2024-03-18 | 0.9227 | 0.9227 |
| 2024-03-15 | 0.9199 | 0.9199 |
| 2024-03-14 | 0.9217 | 0.9217 |
| 2024-03-13 | 0.9239 | 0.9239 |
| 2024-03-12 | 0.9247 | 0.9247 |
| 2024-03-11 | 0.9177 | 0.9177 |
| 2024-03-08 | 0.9141 | 0.9141 |
| 2024-03-07 | 0.9143 | 0.9143 |
| 2024-03-06 | 0.9190 | 0.9190 |
| 2024-03-05 | 0.9182 | 0.9182 |
| 2024-03-04 | 0.9173 | 0.9173 |
| 2024-03-01 | 0.9157 | 0.9157 |
| 2024-02-29 | 0.9146 | 0.9146 |
| 2024-02-28 | 0.9106 | 0.9106 |
| 2024-02-27 | 0.9160 | 0.9160 |
| 2024-02-26 | 0.9135 | 0.9135 |
| 2024-02-23 | 0.9162 | 0.9162 |
| 2024-02-22 | 0.9165 | 0.9165 |
| 2024-02-21 | 0.9117 | 0.9117 |
| 2024-02-20 | 0.9054 | 0.9054 |
| 2024-02-19 | 0.9063 | 0.9063 |
| 2024-02-08 | 0.9032 | 0.9032 |
| 2024-02-07 | 0.9024 | 0.9024 |
| 2024-02-06 | 0.8955 | 0.8955 |
| 2024-02-05 | 0.8835 | 0.8835 |
| 2024-02-02 | 0.8795 | 0.8795 |
| 2024-02-01 | 0.8847 | 0.8847 |
| 2024-01-31 | 0.8849 | 0.8849 |
| 2024-01-30 | 0.8871 | 0.8871 |
| 2024-01-29 | 0.8939 | 0.8939 |
| 2024-01-26 | 0.8973 | 0.8973 |
| 2024-01-25 | 0.9025 | 0.9025 |
| 2024-01-24 | 0.8955 | 0.8955 |
| 2024-01-23 | 0.8912 | 0.8912 |
| 2024-01-22 | 0.8887 | 0.8887 |
| 2024-01-19 | 0.8944 | 0.8944 |
| 2024-01-18 | 0.8968 | 0.8968 |
| 2024-01-17 | 0.8921 | 0.8921 |
| 2024-01-16 | 0.9028 | 0.9028 |
| 2024-01-15 | 0.9023 | 0.9023 |
| 2024-01-12 | 0.9031 | 0.9031 |
| 2024-01-11 | 0.9040 | 0.9040 |
| 2024-01-10 | 0.9009 | 0.9009 |
| 2024-01-09 | 0.8998 | 0.8998 |
| 2024-01-08 | 0.8978 | 0.8978 |
| 2024-01-05 | 0.9029 | 0.9029 |
| 2024-01-04 | 0.9052 | 0.9052 |
| 2024-01-03 | 0.9078 | 0.9078 |
| 2024-01-02 | 0.9089 | 0.9089 |
| 2023-12-31 | 0.9129 | 0.9129 |
| 2023-12-29 | 0.9129 | 0.9129 |
| 2023-12-28 | 0.9110 | 0.9110 |
| 2023-12-27 | 0.8996 | 0.8996 |
| 2023-12-26 | 0.8978 | 0.8978 |
| 2023-12-25 | 0.8998 | 0.8998 |
| 2023-12-22 | 0.8980 | 0.8980 |
| 2023-12-21 | 0.8977 | 0.8977 |
| 2023-12-20 | 0.8928 | 0.8928 |
| 2023-12-19 | 0.8947 | 0.8947 |
| 2023-12-18 | 0.8941 | 0.8941 |
| 2023-12-15 | 0.8962 | 0.8962 |
| 2023-12-14 | 0.8962 | 0.8962 |
| 2023-12-13 | 0.8974 | 0.8974 |
| 2023-12-12 | 0.9050 | 0.9050 |
| 2023-12-11 | 0.9043 | 0.9043 |
| 2023-12-08 | 0.9029 | 0.9029 |
| 2023-12-07 | 0.9026 | 0.9026 |
| 2023-12-06 | 0.9050 | 0.9050 |
| 2023-12-05 | 0.9046 | 0.9046 |
| 2023-12-04 | 0.9128 | 0.9128 |
| 2023-12-01 | 0.9210 | 0.9210 |
| 2023-11-30 | 0.9243 | 0.9243 |
| 2023-11-29 | 0.9253 | 0.9253 |
| 2023-11-28 | 0.9275 | 0.9275 |
| 2023-11-27 | 0.9276 | 0.9276 |
| 2023-11-24 | 0.9299 | 0.9299 |
| 2023-11-23 | 0.9347 | 0.9347 |
| 2023-11-22 | 0.9334 | 0.9334 |
| 2023-11-21 | 0.9383 | 0.9383 |
| 2023-11-20 | 0.9380 | 0.9380 |
| 2023-11-17 | 0.9368 | 0.9368 |
| 2023-11-16 | 0.9383 | 0.9383 |
| 2023-11-15 | 0.9441 | 0.9441 |
| 2023-11-14 | 0.9394 | 0.9394 |
| 2023-11-13 | 0.9397 | 0.9397 |
| 2023-11-10 | 0.9398 | 0.9398 |
| 2023-11-09 | 0.9431 | 0.9431 |
| 2023-11-08 | 0.9406 | 0.9406 |
| 2023-11-07 | 0.9395 | 0.9395 |
| 2023-11-06 | 0.9414 | 0.9414 |
| 2023-11-03 | 0.9361 | 0.9361 |
| 2023-11-02 | 0.9307 | 0.9307 |
| 2023-11-01 | 0.9327 | 0.9327 |
| 2023-10-31 | 0.9301 | 0.9301 |
| 2023-10-30 | 0.9317 | 0.9317 |
