尚正竞争优势混合发起A(013485)
2025-05-21
1.1741
1.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1741 | 1.1741 |
| 2025-05-20 | 1.1617 | 1.1617 |
| 2025-05-19 | 1.1509 | 1.1509 |
| 2025-05-16 | 1.1579 | 1.1579 |
| 2025-05-15 | 1.1759 | 1.1759 |
| 2025-05-14 | 1.1871 | 1.1871 |
| 2025-05-13 | 1.1643 | 1.1643 |
| 2025-05-12 | 1.1809 | 1.1809 |
| 2025-05-09 | 1.1632 | 1.1632 |
| 2025-05-08 | 1.1602 | 1.1602 |
| 2025-05-07 | 1.1525 | 1.1525 |
| 2025-05-06 | 1.1515 | 1.1515 |
| 2025-04-30 | 1.1316 | 1.1316 |
| 2025-04-29 | 1.1313 | 1.1313 |
| 2025-04-28 | 1.1377 | 1.1377 |
| 2025-04-25 | 1.1349 | 1.1349 |
| 2025-04-24 | 1.1339 | 1.1339 |
| 2025-04-23 | 1.1445 | 1.1445 |
| 2025-04-22 | 1.1310 | 1.1310 |
| 2025-04-21 | 1.1305 | 1.1305 |
| 2025-04-18 | 1.1339 | 1.1339 |
| 2025-04-17 | 1.1358 | 1.1358 |
| 2025-04-16 | 1.1258 | 1.1258 |
| 2025-04-15 | 1.1410 | 1.1410 |
| 2025-04-14 | 1.1370 | 1.1370 |
| 2025-04-11 | 1.1239 | 1.1239 |
| 2025-04-10 | 1.1286 | 1.1286 |
| 2025-04-09 | 1.1216 | 1.1216 |
| 2025-04-08 | 1.1110 | 1.1110 |
| 2025-04-07 | 1.0835 | 1.0835 |
| 2025-04-03 | 1.1835 | 1.1835 |
| 2025-04-02 | 1.1858 | 1.1858 |
| 2025-04-01 | 1.1875 | 1.1875 |
| 2025-03-31 | 1.1742 | 1.1742 |
| 2025-03-28 | 1.1917 | 1.1917 |
| 2025-03-27 | 1.2008 | 1.2008 |
| 2025-03-26 | 1.1906 | 1.1906 |
| 2025-03-25 | 1.1816 | 1.1816 |
| 2025-03-24 | 1.1957 | 1.1957 |
| 2025-03-21 | 1.1958 | 1.1958 |
| 2025-03-20 | 1.2151 | 1.2151 |
| 2025-03-19 | 1.2451 | 1.2451 |
| 2025-03-18 | 1.2537 | 1.2537 |
| 2025-03-17 | 1.2417 | 1.2417 |
| 2025-03-14 | 1.2392 | 1.2392 |
| 2025-03-13 | 1.2003 | 1.2003 |
| 2025-03-12 | 1.2049 | 1.2049 |
| 2025-03-11 | 1.2139 | 1.2139 |
| 2025-03-10 | 1.2093 | 1.2093 |
| 2025-03-07 | 1.2240 | 1.2240 |
| 2025-03-06 | 1.2192 | 1.2192 |
| 2025-03-05 | 1.1833 | 1.1833 |
| 2025-03-04 | 1.1699 | 1.1699 |
| 2025-03-03 | 1.1707 | 1.1707 |
| 2025-02-28 | 1.1636 | 1.1636 |
| 2025-02-27 | 1.1969 | 1.1969 |
| 2025-02-26 | 1.1988 | 1.1988 |
| 2025-02-25 | 1.1760 | 1.1760 |
| 2025-02-24 | 1.1979 | 1.1979 |
| 2025-02-21 | 1.2054 | 1.2054 |
| 2025-02-20 | 1.1821 | 1.1821 |
| 2025-02-19 | 1.1944 | 1.1944 |
| 2025-02-18 | 1.1986 | 1.1986 |
| 2025-02-17 | 1.1956 | 1.1956 |
| 2025-02-14 | 1.1992 | 1.1992 |
| 2025-02-13 | 1.1705 | 1.1705 |
| 2025-02-12 | 1.1600 | 1.1600 |
| 2025-02-11 | 1.1406 | 1.1406 |
| 2025-02-10 | 1.1491 | 1.1491 |
| 2025-02-07 | 1.1387 | 1.1387 |
| 2025-02-06 | 1.1290 | 1.1290 |
| 2025-02-05 | 1.1206 | 1.1206 |
| 2025-01-27 | 1.1130 | 1.1130 |
| 2025-01-24 | 1.1032 | 1.1032 |
| 2025-01-23 | 1.0950 | 1.0950 |
| 2025-01-22 | 1.0904 | 1.0904 |
| 2025-01-21 | 1.1053 | 1.1053 |
| 2025-01-20 | 1.1128 | 1.1128 |
| 2025-01-17 | 1.1020 | 1.1020 |
| 2025-01-16 | 1.1051 | 1.1051 |
| 2025-01-15 | 1.0993 | 1.0993 |
| 2025-01-14 | 1.1035 | 1.1035 |
| 2025-01-13 | 1.0859 | 1.0859 |
| 2025-01-10 | 1.0897 | 1.0897 |
| 2025-01-09 | 1.0992 | 1.0992 |
| 2025-01-08 | 1.1082 | 1.1082 |
| 2025-01-07 | 1.1150 | 1.1150 |
| 2025-01-06 | 1.1273 | 1.1273 |
| 2025-01-03 | 1.1398 | 1.1398 |
| 2025-01-02 | 1.1434 | 1.1434 |
| 2024-12-31 | 1.1648 | 1.1648 |
| 2024-12-30 | 1.1603 | 1.1603 |
| 2024-12-27 | 1.1588 | 1.1588 |
| 2024-12-26 | 1.1639 | 1.1639 |
| 2024-12-25 | 1.1661 | 1.1661 |
| 2024-12-24 | 1.1653 | 1.1653 |
| 2024-12-23 | 1.1603 | 1.1603 |
| 2024-12-20 | 1.1594 | 1.1594 |
| 2024-12-19 | 1.1664 | 1.1664 |
| 2024-12-18 | 1.1749 | 1.1749 |
| 2024-12-17 | 1.1686 | 1.1686 |
| 2024-12-16 | 1.1666 | 1.1666 |
| 2024-12-13 | 1.1672 | 1.1672 |
| 2024-12-12 | 1.1850 | 1.1850 |
| 2024-12-11 | 1.1753 | 1.1753 |
| 2024-12-10 | 1.1666 | 1.1666 |
| 2024-12-09 | 1.1656 | 1.1656 |
| 2024-12-06 | 1.1550 | 1.1550 |
| 2024-12-05 | 1.1433 | 1.1433 |
| 2024-12-04 | 1.1487 | 1.1487 |
| 2024-12-03 | 1.1429 | 1.1429 |
| 2024-12-02 | 1.1319 | 1.1319 |
| 2024-11-29 | 1.1294 | 1.1294 |
| 2024-11-28 | 1.1244 | 1.1244 |
| 2024-11-27 | 1.1373 | 1.1373 |
| 2024-11-26 | 1.1198 | 1.1198 |
| 2024-11-25 | 1.1169 | 1.1169 |
