尚正新能源产业混合C(015733)
2024-04-19
0.5830
-1.9179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5830 | 0.5830 |
| 2024-04-18 | 0.5944 | 0.5944 |
| 2024-04-17 | 0.5982 | 0.5982 |
| 2024-04-16 | 0.5842 | 0.5842 |
| 2024-04-15 | 0.6041 | 0.6041 |
| 2024-04-12 | 0.5998 | 0.5998 |
| 2024-04-11 | 0.6108 | 0.6108 |
| 2024-04-10 | 0.6113 | 0.6113 |
| 2024-04-09 | 0.6185 | 0.6185 |
| 2024-04-08 | 0.6085 | 0.6085 |
| 2024-04-03 | 0.6199 | 0.6199 |
| 2024-04-02 | 0.6247 | 0.6247 |
| 2024-04-01 | 0.6238 | 0.6238 |
| 2024-03-29 | 0.6092 | 0.6092 |
| 2024-03-28 | 0.6072 | 0.6072 |
| 2024-03-27 | 0.5985 | 0.5985 |
| 2024-03-26 | 0.6209 | 0.6209 |
| 2024-03-25 | 0.6137 | 0.6137 |
| 2024-03-22 | 0.6243 | 0.6243 |
| 2024-03-21 | 0.6355 | 0.6355 |
| 2024-03-20 | 0.6381 | 0.6381 |
| 2024-03-19 | 0.6347 | 0.6347 |
| 2024-03-18 | 0.6409 | 0.6409 |
| 2024-03-15 | 0.6240 | 0.6240 |
| 2024-03-14 | 0.6243 | 0.6243 |
| 2024-03-13 | 0.6305 | 0.6305 |
| 2024-03-12 | 0.6315 | 0.6315 |
| 2024-03-11 | 0.6308 | 0.6308 |
| 2024-03-08 | 0.6102 | 0.6102 |
| 2024-03-07 | 0.5964 | 0.5964 |
| 2024-03-06 | 0.6085 | 0.6085 |
| 2024-03-05 | 0.5987 | 0.5987 |
| 2024-03-04 | 0.6072 | 0.6072 |
| 2024-03-01 | 0.6053 | 0.6053 |
| 2024-02-29 | 0.6017 | 0.6017 |
| 2024-02-28 | 0.5819 | 0.5819 |
| 2024-02-27 | 0.5960 | 0.5960 |
| 2024-02-26 | 0.5843 | 0.5843 |
| 2024-02-23 | 0.5849 | 0.5849 |
| 2024-02-22 | 0.5765 | 0.5765 |
| 2024-02-21 | 0.5694 | 0.5694 |
| 2024-02-20 | 0.5633 | 0.5633 |
| 2024-02-19 | 0.5651 | 0.5651 |
| 2024-02-08 | 0.5661 | 0.5661 |
| 2024-02-07 | 0.5522 | 0.5522 |
| 2024-02-06 | 0.5368 | 0.5368 |
| 2024-02-05 | 0.5063 | 0.5063 |
| 2024-02-02 | 0.5261 | 0.5261 |
| 2024-02-01 | 0.5473 | 0.5473 |
| 2024-01-31 | 0.5486 | 0.5486 |
| 2024-01-30 | 0.5546 | 0.5546 |
| 2024-01-29 | 0.5713 | 0.5713 |
| 2024-01-26 | 0.5935 | 0.5935 |
| 2024-01-25 | 0.6066 | 0.6066 |
| 2024-01-24 | 0.5978 | 0.5978 |
| 2024-01-23 | 0.6024 | 0.6024 |
| 2024-01-22 | 0.5975 | 0.5975 |
| 2024-01-19 | 0.6197 | 0.6197 |
| 2024-01-18 | 0.6280 | 0.6280 |
| 2024-01-17 | 0.6130 | 0.6130 |
| 2024-01-16 | 0.6328 | 0.6328 |
| 2024-01-15 | 0.6271 | 0.6271 |
| 2024-01-12 | 0.6347 | 0.6347 |
| 2024-01-11 | 0.6334 | 0.6334 |
| 2024-01-10 | 0.6219 | 0.6219 |
| 2024-01-09 | 0.6182 | 0.6182 |
| 2024-01-08 | 0.6120 | 0.6120 |
| 2024-01-05 | 0.6193 | 0.6193 |
| 2024-01-04 | 0.6311 | 0.6311 |
| 2024-01-03 | 0.6410 | 0.6410 |
| 2024-01-02 | 0.6438 | 0.6438 |
| 2023-12-31 | 0.6543 | 0.6543 |
| 2023-12-29 | 0.6544 | 0.6544 |
| 2023-12-28 | 0.6526 | 0.6526 |
| 2023-12-27 | 0.6179 | 0.6179 |
| 2023-12-26 | 0.6207 | 0.6207 |
| 2023-12-25 | 0.6255 | 0.6255 |
| 2023-12-22 | 0.6230 | 0.6230 |
| 2023-12-21 | 0.6185 | 0.6185 |
| 2023-12-20 | 0.6050 | 0.6050 |
| 2023-12-19 | 0.6123 | 0.6123 |
| 2023-12-18 | 0.6089 | 0.6089 |
| 2023-12-15 | 0.6218 | 0.6218 |
| 2023-12-14 | 0.6238 | 0.6238 |
| 2023-12-13 | 0.6277 | 0.6277 |
| 2023-12-12 | 0.6411 | 0.6411 |
| 2023-12-11 | 0.6451 | 0.6451 |
| 2023-12-08 | 0.6412 | 0.6412 |
| 2023-12-07 | 0.6415 | 0.6415 |
| 2023-12-06 | 0.6445 | 0.6445 |
| 2023-12-05 | 0.6374 | 0.6374 |
| 2023-12-04 | 0.6490 | 0.6490 |
| 2023-12-01 | 0.6559 | 0.6559 |
| 2023-11-30 | 0.6608 | 0.6608 |
| 2023-11-29 | 0.6646 | 0.6646 |
| 2023-11-28 | 0.6732 | 0.6732 |
| 2023-11-27 | 0.6734 | 0.6734 |
| 2023-11-24 | 0.6753 | 0.6753 |
| 2023-11-23 | 0.6865 | 0.6865 |
| 2023-11-22 | 0.6820 | 0.6820 |
| 2023-11-21 | 0.6947 | 0.6947 |
| 2023-11-20 | 0.7005 | 0.7005 |
| 2023-11-17 | 0.7002 | 0.7002 |
| 2023-11-16 | 0.6962 | 0.6962 |
| 2023-11-15 | 0.7110 | 0.7110 |
| 2023-11-14 | 0.7030 | 0.7030 |
| 2023-11-13 | 0.7033 | 0.7033 |
| 2023-11-10 | 0.6993 | 0.6993 |
| 2023-11-09 | 0.7081 | 0.7081 |
| 2023-11-08 | 0.7035 | 0.7035 |
| 2023-11-07 | 0.7048 | 0.7048 |
| 2023-11-06 | 0.7058 | 0.7058 |
| 2023-11-03 | 0.6888 | 0.6888 |
| 2023-11-02 | 0.6778 | 0.6778 |
| 2023-11-01 | 0.6870 | 0.6870 |
| 2023-10-31 | 0.6888 | 0.6888 |
| 2023-10-30 | 0.6949 | 0.6949 |
| 2023-10-27 | 0.6864 | 0.6864 |
| 2023-10-26 | 0.6668 | 0.6668 |
| 2023-10-25 | 0.6704 | 0.6704 |
