尚正竞争优势混合发起A(013485)
2026-01-06
1.4695
2.2332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.4695 | 1.4695 |
| 2026-01-05 | 1.4374 | 1.4374 |
| 2025-12-31 | 1.4036 | 1.4036 |
| 2025-12-30 | 1.4003 | 1.4003 |
| 2025-12-29 | 1.3880 | 1.3880 |
| 2025-12-26 | 1.4065 | 1.4065 |
| 2025-12-25 | 1.3902 | 1.3902 |
| 2025-12-24 | 1.3945 | 1.3945 |
| 2025-12-23 | 1.3959 | 1.3959 |
| 2025-12-22 | 1.3987 | 1.3987 |
| 2025-12-19 | 1.3864 | 1.3864 |
| 2025-12-18 | 1.3762 | 1.3762 |
| 2025-12-17 | 1.3722 | 1.3722 |
| 2025-12-16 | 1.3498 | 1.3498 |
| 2025-12-15 | 1.3614 | 1.3614 |
| 2025-12-12 | 1.3705 | 1.3705 |
| 2025-12-11 | 1.3679 | 1.3679 |
| 2025-12-10 | 1.3694 | 1.3694 |
| 2025-12-09 | 1.3614 | 1.3614 |
| 2025-12-08 | 1.3894 | 1.3894 |
| 2025-12-05 | 1.3908 | 1.3908 |
| 2025-12-04 | 1.3820 | 1.3820 |
| 2025-12-03 | 1.3738 | 1.3738 |
| 2025-12-02 | 1.3794 | 1.3794 |
| 2025-12-01 | 1.3902 | 1.3902 |
| 2025-11-28 | 1.3832 | 1.3832 |
| 2025-11-27 | 1.3800 | 1.3800 |
| 2025-11-26 | 1.3777 | 1.3777 |
| 2025-11-25 | 1.3735 | 1.3735 |
| 2025-11-24 | 1.3606 | 1.3606 |
| 2025-11-21 | 1.3712 | 1.3712 |
| 2025-11-20 | 1.4074 | 1.4074 |
| 2025-11-19 | 1.4077 | 1.4077 |
| 2025-11-18 | 1.3924 | 1.3924 |
| 2025-11-17 | 1.4152 | 1.4152 |
| 2025-11-14 | 1.3918 | 1.3918 |
| 2025-11-13 | 1.4087 | 1.4087 |
| 2025-11-12 | 1.3783 | 1.3783 |
| 2025-11-11 | 1.3779 | 1.3779 |
| 2025-11-10 | 1.3885 | 1.3885 |
| 2025-11-07 | 1.3631 | 1.3631 |
| 2025-11-06 | 1.3572 | 1.3572 |
| 2025-11-05 | 1.3305 | 1.3305 |
| 2025-11-04 | 1.3198 | 1.3198 |
| 2025-11-03 | 1.3433 | 1.3433 |
| 2025-10-31 | 1.3385 | 1.3385 |
| 2025-10-30 | 1.3563 | 1.3563 |
| 2025-10-29 | 1.3424 | 1.3424 |
| 2025-10-28 | 1.3260 | 1.3260 |
| 2025-10-27 | 1.3429 | 1.3429 |
| 2025-10-24 | 1.3257 | 1.3257 |
| 2025-10-23 | 1.3113 | 1.3113 |
| 2025-10-22 | 1.2867 | 1.2867 |
| 2025-10-21 | 1.2903 | 1.2903 |
| 2025-10-20 | 1.2839 | 1.2839 |
| 2025-10-17 | 1.2679 | 1.2679 |
| 2025-10-16 | 1.2933 | 1.2933 |
| 2025-10-15 | 1.2934 | 1.2934 |
| 2025-10-14 | 1.2746 | 1.2746 |
| 2025-10-13 | 1.2852 | 1.2852 |
| 2025-10-10 | 1.2877 | 1.2877 |
| 2025-10-09 | 1.3073 | 1.3073 |
| 2025-09-30 | 1.2717 | 1.2717 |
| 2025-09-29 | 1.2594 | 1.2594 |
| 2025-09-26 | 1.2367 | 1.2367 |
| 2025-09-25 | 1.2430 | 1.2430 |
| 2025-09-24 | 1.2397 | 1.2397 |
| 2025-09-23 | 1.2254 | 1.2254 |
| 2025-09-22 | 1.2324 | 1.2324 |
| 2025-09-19 | 1.2432 | 1.2432 |
| 2025-09-18 | 1.2326 | 1.2326 |
| 2025-09-17 | 1.2567 | 1.2567 |
| 2025-09-16 | 1.2383 | 1.2383 |
| 2025-09-15 | 1.2431 | 1.2431 |
| 2025-09-12 | 1.2384 | 1.2384 |
| 2025-09-11 | 1.2279 | 1.2279 |
| 2025-09-10 | 1.2307 | 1.2307 |
| 2025-09-09 | 1.2327 | 1.2327 |
| 2025-09-08 | 1.2271 | 1.2271 |
| 2025-09-05 | 1.2134 | 1.2134 |
| 2025-09-04 | 1.1955 | 1.1955 |
| 2025-09-03 | 1.2050 | 1.2050 |
| 2025-09-02 | 1.2127 | 1.2127 |
| 2025-09-01 | 1.2215 | 1.2215 |
| 2025-08-29 | 1.1953 | 1.1953 |
| 2025-08-28 | 1.1840 | 1.1840 |
| 2025-08-27 | 1.2061 | 1.2061 |
| 2025-08-26 | 1.2303 | 1.2303 |
| 2025-08-25 | 1.2377 | 1.2377 |
| 2025-08-22 | 1.2104 | 1.2104 |
| 2025-08-21 | 1.2008 | 1.2008 |
| 2025-08-20 | 1.2060 | 1.2060 |
| 2025-08-19 | 1.1965 | 1.1965 |
| 2025-08-18 | 1.1926 | 1.1926 |
| 2025-08-15 | 1.1964 | 1.1964 |
| 2025-08-14 | 1.1996 | 1.1996 |
| 2025-08-13 | 1.2031 | 1.2031 |
| 2025-08-12 | 1.1859 | 1.1859 |
| 2025-08-11 | 1.1859 | 1.1859 |
| 2025-08-08 | 1.1768 | 1.1768 |
| 2025-08-07 | 1.1804 | 1.1804 |
| 2025-08-06 | 1.1722 | 1.1722 |
| 2025-08-05 | 1.1653 | 1.1653 |
| 2025-08-04 | 1.1584 | 1.1584 |
| 2025-08-01 | 1.1530 | 1.1530 |
| 2025-07-31 | 1.1574 | 1.1574 |
| 2025-07-30 | 1.1828 | 1.1828 |
| 2025-07-29 | 1.1853 | 1.1853 |
| 2025-07-28 | 1.1832 | 1.1832 |
| 2025-07-25 | 1.1879 | 1.1879 |
| 2025-07-24 | 1.2036 | 1.2036 |
| 2025-07-23 | 1.1932 | 1.1932 |
| 2025-07-22 | 1.1815 | 1.1815 |
| 2025-07-21 | 1.1644 | 1.1644 |
| 2025-07-18 | 1.1526 | 1.1526 |
| 2025-07-17 | 1.1364 | 1.1364 |
| 2025-07-16 | 1.1372 | 1.1372 |
| 2025-07-15 | 1.1385 | 1.1385 |
| 2025-07-14 | 1.1287 | 1.1287 |
