尚正竞争优势混合发起A(013485)
2026-07-24
1.2988
-1.6359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.2988 | 1.2988 |
| 2026-07-23 | 1.3204 | 1.3204 |
| 2026-07-22 | 1.2948 | 1.2948 |
| 2026-07-21 | 1.2911 | 1.2911 |
| 2026-07-20 | 1.2891 | 1.2891 |
| 2026-07-17 | 1.2643 | 1.2643 |
| 2026-07-16 | 1.2908 | 1.2908 |
| 2026-07-15 | 1.2792 | 1.2792 |
| 2026-07-14 | 1.2593 | 1.2593 |
| 2026-07-13 | 1.2363 | 1.2363 |
| 2026-07-10 | 1.2430 | 1.2430 |
| 2026-07-09 | 1.2348 | 1.2348 |
| 2026-07-08 | 1.2523 | 1.2523 |
| 2026-07-07 | 1.2485 | 1.2485 |
| 2026-07-06 | 1.2507 | 1.2507 |
| 2026-07-03 | 1.2408 | 1.2408 |
| 2026-07-02 | 1.2332 | 1.2332 |
| 2026-07-01 | 1.2295 | 1.2295 |
| 2026-06-30 | 1.2242 | 1.2242 |
| 2026-06-29 | 1.2273 | 1.2273 |
| 2026-06-26 | 1.2068 | 1.2068 |
| 2026-06-25 | 1.2341 | 1.2341 |
| 2026-06-24 | 1.2619 | 1.2619 |
| 2026-06-23 | 1.2541 | 1.2541 |
| 2026-06-22 | 1.3040 | 1.3040 |
| 2026-06-18 | 1.2913 | 1.2913 |
| 2026-06-17 | 1.3184 | 1.3184 |
| 2026-06-16 | 1.3307 | 1.3307 |
| 2026-06-15 | 1.3626 | 1.3626 |
| 2026-06-12 | 1.3687 | 1.3687 |
| 2026-06-11 | 1.3467 | 1.3467 |
| 2026-06-10 | 1.3348 | 1.3348 |
| 2026-06-09 | 1.3293 | 1.3293 |
| 2026-06-08 | 1.3188 | 1.3188 |
| 2026-06-05 | 1.3490 | 1.3490 |
| 2026-06-04 | 1.3580 | 1.3580 |
| 2026-06-03 | 1.3897 | 1.3897 |
| 2026-06-02 | 1.4087 | 1.4087 |
| 2026-06-01 | 1.3714 | 1.3714 |
| 2026-05-29 | 1.3534 | 1.3534 |
| 2026-05-28 | 1.3421 | 1.3421 |
| 2026-05-27 | 1.3639 | 1.3639 |
| 2026-05-26 | 1.3820 | 1.3820 |
| 2026-05-25 | 1.3791 | 1.3791 |
| 2026-05-22 | 1.3843 | 1.3843 |
| 2026-05-21 | 1.3761 | 1.3761 |
| 2026-05-20 | 1.3926 | 1.3926 |
| 2026-05-19 | 1.3920 | 1.3920 |
| 2026-05-18 | 1.3861 | 1.3861 |
| 2026-05-15 | 1.3959 | 1.3959 |
| 2026-05-14 | 1.4211 | 1.4211 |
| 2026-05-13 | 1.4433 | 1.4433 |
| 2026-05-12 | 1.4407 | 1.4407 |
| 2026-05-11 | 1.4451 | 1.4451 |
| 2026-05-08 | 1.4477 | 1.4477 |
| 2026-05-07 | 1.4513 | 1.4513 |
| 2026-05-06 | 1.4629 | 1.4629 |
| 2026-04-30 | 1.4641 | 1.4641 |
| 2026-04-29 | 1.4771 | 1.4771 |
| 2026-04-28 | 1.4458 | 1.4458 |
| 2026-04-27 | 1.4457 | 1.4457 |
| 2026-04-24 | 1.4631 | 1.4631 |
| 2026-04-23 | 1.4519 | 1.4519 |
| 2026-04-22 | 1.4525 | 1.4525 |
| 2026-04-21 | 1.4611 | 1.4611 |
| 2026-04-20 | 1.4515 | 1.4515 |
| 2026-04-17 | 1.4578 | 1.4578 |
| 2026-04-16 | 1.4748 | 1.4748 |
| 2026-04-15 | 1.4510 | 1.4510 |
| 2026-04-14 | 1.4547 | 1.4547 |
| 2026-04-13 | 1.4442 | 1.4442 |
| 2026-04-10 | 1.4486 | 1.4486 |
| 2026-04-09 | 1.4565 | 1.4565 |
| 2026-04-08 | 1.4563 | 1.4563 |
| 2026-04-07 | 1.4216 | 1.4216 |
| 2026-04-03 | 1.4160 | 1.4160 |
| 2026-04-02 | 1.4218 | 1.4218 |
| 2026-04-01 | 1.4252 | 1.4252 |
| 2026-03-31 | 1.4238 | 1.4238 |
| 2026-03-30 | 1.4431 | 1.4431 |
| 2026-03-27 | 1.4451 | 1.4451 |
| 2026-03-26 | 1.4353 | 1.4353 |
| 2026-03-25 | 1.4456 | 1.4456 |
| 2026-03-24 | 1.4398 | 1.4398 |
| 2026-03-23 | 1.4342 | 1.4342 |
| 2026-03-20 | 1.4560 | 1.4560 |
| 2026-03-19 | 1.4566 | 1.4566 |
| 2026-03-18 | 1.4730 | 1.4730 |
| 2026-03-17 | 1.4833 | 1.4833 |
| 2026-03-16 | 1.5017 | 1.5017 |
| 2026-03-13 | 1.5123 | 1.5123 |
| 2026-03-12 | 1.5149 | 1.5149 |
| 2026-03-11 | 1.5003 | 1.5003 |
| 2026-03-10 | 1.4942 | 1.4942 |
| 2026-03-09 | 1.4906 | 1.4906 |
| 2026-03-06 | 1.4757 | 1.4757 |
| 2026-03-05 | 1.4809 | 1.4809 |
| 2026-03-04 | 1.4843 | 1.4843 |
| 2026-03-03 | 1.4897 | 1.4897 |
| 2026-03-02 | 1.5186 | 1.5186 |
| 2026-02-27 | 1.4945 | 1.4945 |
| 2026-02-26 | 1.4763 | 1.4763 |
| 2026-02-25 | 1.4872 | 1.4872 |
| 2026-02-24 | 1.4690 | 1.4690 |
| 2026-02-13 | 1.4449 | 1.4449 |
| 2026-02-12 | 1.4812 | 1.4812 |
| 2026-02-11 | 1.4892 | 1.4892 |
| 2026-02-10 | 1.4759 | 1.4759 |
| 2026-02-09 | 1.4795 | 1.4795 |
| 2026-02-06 | 1.4648 | 1.4648 |
| 2026-02-05 | 1.4745 | 1.4745 |
| 2026-02-04 | 1.4987 | 1.4987 |
| 2026-02-03 | 1.4766 | 1.4766 |
| 2026-02-02 | 1.4576 | 1.4576 |
| 2026-01-30 | 1.5164 | 1.5164 |
| 2026-01-29 | 1.5801 | 1.5801 |
| 2026-01-28 | 1.5650 | 1.5650 |
| 2026-01-27 | 1.5143 | 1.5143 |
