尚正正鑫混合发起C(014616)
2025-01-27
0.9672
0.2488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 0.9802 | 0.9802 |
| 2024-10-15 | 0.9830 | 0.9830 |
| 2024-10-14 | 0.9908 | 0.9908 |
| 2024-10-11 | 0.9874 | 0.9874 |
| 2024-10-10 | 0.9939 | 0.9939 |
| 2024-10-09 | 0.9856 | 0.9856 |
| 2024-10-08 | 1.0052 | 1.0052 |
| 2024-09-30 | 0.9991 | 0.9991 |
| 2024-09-27 | 0.9744 | 0.9744 |
| 2024-09-26 | 0.9545 | 0.9545 |
| 2024-09-25 | 0.9322 | 0.9322 |
| 2024-09-24 | 0.9288 | 0.9288 |
| 2024-09-23 | 0.9101 | 0.9101 |
| 2024-09-20 | 0.9108 | 0.9108 |
| 2024-09-19 | 0.9101 | 0.9101 |
| 2024-09-18 | 0.9066 | 0.9066 |
| 2024-09-13 | 0.9068 | 0.9068 |
| 2024-09-12 | 0.9104 | 0.9104 |
| 2024-09-11 | 0.9123 | 0.9123 |
| 2024-09-10 | 0.9107 | 0.9107 |
| 2024-09-09 | 0.9116 | 0.9116 |
| 2024-09-06 | 0.9159 | 0.9159 |
| 2024-09-05 | 0.9187 | 0.9187 |
| 2024-09-04 | 0.9183 | 0.9183 |
| 2024-09-03 | 0.9204 | 0.9204 |
| 2024-09-02 | 0.9181 | 0.9181 |
| 2024-08-30 | 0.9262 | 0.9262 |
| 2024-08-29 | 0.9190 | 0.9190 |
| 2024-08-28 | 0.9166 | 0.9166 |
| 2024-08-27 | 0.9201 | 0.9201 |
| 2024-08-26 | 0.9191 | 0.9191 |
| 2024-08-23 | 0.9180 | 0.9180 |
| 2024-08-22 | 0.9178 | 0.9178 |
| 2024-08-21 | 0.9206 | 0.9206 |
| 2024-08-20 | 0.9223 | 0.9223 |
| 2024-08-19 | 0.9273 | 0.9273 |
| 2024-08-16 | 0.9280 | 0.9280 |
| 2024-08-15 | 0.9276 | 0.9276 |
| 2024-08-14 | 0.9252 | 0.9252 |
| 2024-08-13 | 0.9282 | 0.9282 |
| 2024-08-12 | 0.9296 | 0.9296 |
| 2024-08-09 | 0.9290 | 0.9290 |
| 2024-08-08 | 0.9289 | 0.9289 |
| 2024-08-07 | 0.9270 | 0.9270 |
| 2024-08-06 | 0.9248 | 0.9248 |
| 2024-08-05 | 0.9241 | 0.9241 |
