尚正新能源产业混合C(015733)
2024-11-27
0.5930
1.8375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.5930 | 0.5930 |
| 2024-11-26 | 0.5823 | 0.5823 |
| 2024-11-25 | 0.5934 | 0.5934 |
| 2024-11-22 | 0.5851 | 0.5851 |
| 2024-11-21 | 0.6118 | 0.6118 |
| 2024-11-20 | 0.6130 | 0.6130 |
| 2024-11-19 | 0.6139 | 0.6139 |
| 2024-11-18 | 0.5998 | 0.5998 |
| 2024-11-15 | 0.6046 | 0.6046 |
| 2024-11-14 | 0.6254 | 0.6254 |
| 2024-11-13 | 0.6446 | 0.6446 |
| 2024-11-12 | 0.6435 | 0.6435 |
| 2024-11-11 | 0.6514 | 0.6514 |
| 2024-11-08 | 0.6278 | 0.6278 |
| 2024-11-07 | 0.6251 | 0.6251 |
| 2024-11-06 | 0.6254 | 0.6254 |
| 2024-11-05 | 0.6297 | 0.6297 |
| 2024-11-04 | 0.6218 | 0.6218 |
| 2024-11-01 | 0.6123 | 0.6123 |
| 2024-10-31 | 0.6215 | 0.6215 |
| 2024-10-30 | 0.6167 | 0.6167 |
| 2024-10-29 | 0.6173 | 0.6173 |
| 2024-10-28 | 0.6238 | 0.6238 |
| 2024-10-25 | 0.6191 | 0.6191 |
| 2024-10-24 | 0.5983 | 0.5983 |
| 2024-10-23 | 0.6068 | 0.6068 |
| 2024-10-22 | 0.5985 | 0.5985 |
| 2024-10-21 | 0.5925 | 0.5925 |
| 2024-10-18 | 0.5831 | 0.5831 |
| 2024-10-17 | 0.5595 | 0.5595 |
| 2024-10-16 | 0.5629 | 0.5629 |
| 2024-10-15 | 0.5692 | 0.5692 |
| 2024-10-14 | 0.5836 | 0.5836 |
| 2024-10-11 | 0.5743 | 0.5743 |
| 2024-10-10 | 0.5993 | 0.5993 |
| 2024-10-09 | 0.6029 | 0.6029 |
| 2024-10-08 | 0.6473 | 0.6473 |
| 2024-09-30 | 0.6029 | 0.6029 |
| 2024-09-27 | 0.5562 | 0.5562 |
| 2024-09-26 | 0.5242 | 0.5242 |
| 2024-09-25 | 0.5094 | 0.5094 |
| 2024-09-24 | 0.5042 | 0.5042 |
| 2024-09-23 | 0.4855 | 0.4855 |
| 2024-09-20 | 0.4863 | 0.4863 |
| 2024-09-19 | 0.4908 | 0.4908 |
| 2024-09-18 | 0.4892 | 0.4892 |
| 2024-09-13 | 0.4900 | 0.4900 |
| 2024-09-12 | 0.4998 | 0.4998 |
| 2024-09-11 | 0.5009 | 0.5009 |
| 2024-09-10 | 0.4946 | 0.4946 |
| 2024-09-09 | 0.4951 | 0.4951 |
| 2024-09-06 | 0.5002 | 0.5002 |
| 2024-09-05 | 0.5086 | 0.5086 |
| 2024-09-04 | 0.5079 | 0.5079 |
| 2024-09-03 | 0.5064 | 0.5064 |
| 2024-09-02 | 0.4950 | 0.4950 |
| 2024-08-30 | 0.5046 | 0.5046 |
| 2024-08-29 | 0.4957 | 0.4957 |
| 2024-08-28 | 0.4889 | 0.4889 |
| 2024-08-27 | 0.4894 | 0.4894 |
| 2024-08-26 | 0.4954 | 0.4954 |
| 2024-08-23 | 0.4919 | 0.4919 |
| 2024-08-22 | 0.4940 | 0.4940 |
| 2024-08-21 | 0.4960 | 0.4960 |
| 2024-08-20 | 0.4979 | 0.4979 |
| 2024-08-19 | 0.5053 | 0.5053 |
| 2024-08-16 | 0.5063 | 0.5063 |
| 2024-08-15 | 0.5112 | 0.5112 |
| 2024-08-14 | 0.5069 | 0.5069 |
| 2024-08-13 | 0.5118 | 0.5118 |
| 2024-08-12 | 0.5080 | 0.5080 |
| 2024-08-09 | 0.5095 | 0.5095 |
| 2024-08-08 | 0.5155 | 0.5155 |
| 2024-08-07 | 0.5179 | 0.5179 |
| 2024-08-06 | 0.5161 | 0.5161 |
| 2024-08-05 | 0.5058 | 0.5058 |
| 2024-08-02 | 0.5153 | 0.5153 |
| 2024-08-01 | 0.5251 | 0.5251 |
| 2024-07-31 | 0.5326 | 0.5326 |
| 2024-07-30 | 0.5159 | 0.5159 |
| 2024-07-29 | 0.5177 | 0.5177 |
| 2024-07-26 | 0.5243 | 0.5243 |
| 2024-07-25 | 0.5172 | 0.5172 |
| 2024-07-24 | 0.5110 | 0.5110 |
| 2024-07-23 | 0.5199 | 0.5199 |
| 2024-07-22 | 0.5327 | 0.5327 |
| 2024-07-19 | 0.5354 | 0.5354 |
| 2024-07-18 | 0.5302 | 0.5302 |
| 2024-07-17 | 0.5282 | 0.5282 |
| 2024-07-16 | 0.5343 | 0.5343 |
| 2024-07-15 | 0.5268 | 0.5268 |
| 2024-07-12 | 0.5339 | 0.5339 |
| 2024-07-11 | 0.5302 | 0.5302 |
| 2024-07-10 | 0.5186 | 0.5186 |
| 2024-07-09 | 0.5189 | 0.5189 |
| 2024-07-08 | 0.5115 | 0.5115 |
| 2024-07-05 | 0.5238 | 0.5238 |
| 2024-07-04 | 0.5256 | 0.5256 |
| 2024-07-03 | 0.5329 | 0.5329 |
| 2024-07-02 | 0.5359 | 0.5359 |
| 2024-07-01 | 0.5425 | 0.5425 |
| 2024-06-30 | 0.5418 | 0.5418 |
| 2024-06-28 | 0.5419 | 0.5419 |
| 2024-06-27 | 0.5437 | 0.5437 |
| 2024-06-26 | 0.5533 | 0.5533 |
| 2024-06-25 | 0.5477 | 0.5477 |
| 2024-06-24 | 0.5553 | 0.5553 |
| 2024-06-21 | 0.5651 | 0.5651 |
| 2024-06-20 | 0.5664 | 0.5664 |
| 2024-06-19 | 0.5796 | 0.5796 |
| 2024-06-18 | 0.5915 | 0.5915 |
| 2024-06-17 | 0.5899 | 0.5899 |
| 2024-06-14 | 0.5892 | 0.5892 |
| 2024-06-13 | 0.5875 | 0.5875 |
| 2024-06-12 | 0.5863 | 0.5863 |
| 2024-06-11 | 0.5866 | 0.5866 |
| 2024-06-07 | 0.5845 | 0.5845 |
| 2024-06-06 | 0.5928 | 0.5928 |
| 2024-06-05 | 0.6017 | 0.6017 |
| 2024-06-04 | 0.6084 | 0.6084 |
