尚正正鑫混合发起A(014615)
2024-04-30
0.9396
-0.1382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9396 | 0.9396 |
| 2024-04-29 | 0.9409 | 0.9409 |
| 2024-04-26 | 0.9375 | 0.9375 |
| 2024-04-25 | 0.9314 | 0.9314 |
| 2024-04-24 | 0.9313 | 0.9313 |
| 2024-04-23 | 0.9291 | 0.9291 |
| 2024-04-22 | 0.9282 | 0.9282 |
| 2024-04-19 | 0.9263 | 0.9263 |
| 2024-04-18 | 0.9296 | 0.9296 |
| 2024-04-17 | 0.9273 | 0.9273 |
| 2024-04-16 | 0.9234 | 0.9234 |
| 2024-04-15 | 0.9273 | 0.9273 |
| 2024-04-12 | 0.9229 | 0.9229 |
| 2024-04-11 | 0.9271 | 0.9271 |
| 2024-04-10 | 0.9256 | 0.9256 |
| 2024-04-09 | 0.9250 | 0.9250 |
| 2024-04-08 | 0.9226 | 0.9226 |
| 2024-04-03 | 0.9275 | 0.9275 |
| 2024-04-02 | 0.9286 | 0.9286 |
| 2024-04-01 | 0.9266 | 0.9266 |
| 2024-03-29 | 0.9212 | 0.9212 |
| 2024-03-28 | 0.9218 | 0.9218 |
| 2024-03-27 | 0.9217 | 0.9217 |
| 2024-03-26 | 0.9271 | 0.9271 |
| 2024-03-25 | 0.9246 | 0.9246 |
| 2024-03-22 | 0.9258 | 0.9258 |
| 2024-03-21 | 0.9311 | 0.9311 |
| 2024-03-20 | 0.9298 | 0.9298 |
| 2024-03-19 | 0.9293 | 0.9293 |
| 2024-03-18 | 0.9302 | 0.9302 |
| 2024-03-15 | 0.9274 | 0.9274 |
| 2024-03-14 | 0.9291 | 0.9291 |
| 2024-03-13 | 0.9314 | 0.9314 |
| 2024-03-12 | 0.9322 | 0.9322 |
| 2024-03-11 | 0.9251 | 0.9251 |
| 2024-03-08 | 0.9215 | 0.9215 |
| 2024-03-07 | 0.9217 | 0.9217 |
| 2024-03-06 | 0.9264 | 0.9264 |
| 2024-03-05 | 0.9255 | 0.9255 |
| 2024-03-04 | 0.9246 | 0.9246 |
| 2024-03-01 | 0.9230 | 0.9230 |
| 2024-02-29 | 0.9219 | 0.9219 |
| 2024-02-28 | 0.9178 | 0.9178 |
| 2024-02-27 | 0.9233 | 0.9233 |
| 2024-02-26 | 0.9207 | 0.9207 |
| 2024-02-23 | 0.9235 | 0.9235 |
| 2024-02-22 | 0.9238 | 0.9238 |
| 2024-02-21 | 0.9188 | 0.9188 |
| 2024-02-20 | 0.9126 | 0.9126 |
| 2024-02-19 | 0.9134 | 0.9134 |
| 2024-02-08 | 0.9102 | 0.9102 |
| 2024-02-07 | 0.9093 | 0.9093 |
| 2024-02-06 | 0.9024 | 0.9024 |
| 2024-02-05 | 0.8903 | 0.8903 |
| 2024-02-02 | 0.8862 | 0.8862 |
| 2024-02-01 | 0.8915 | 0.8915 |
| 2024-01-31 | 0.8916 | 0.8916 |
| 2024-01-30 | 0.8939 | 0.8939 |
| 2024-01-29 | 0.9007 | 0.9007 |
| 2024-01-26 | 0.9041 | 0.9041 |
| 2024-01-25 | 0.9093 | 0.9093 |
| 2024-01-24 | 0.9023 | 0.9023 |
| 2024-01-23 | 0.8979 | 0.8979 |
| 2024-01-22 | 0.8954 | 0.8954 |
| 2024-01-19 | 0.9011 | 0.9011 |
| 2024-01-18 | 0.9035 | 0.9035 |
| 2024-01-17 | 0.8988 | 0.8988 |
| 2024-01-16 | 0.9096 | 0.9096 |
| 2024-01-15 | 0.9091 | 0.9091 |
| 2024-01-12 | 0.9098 | 0.9098 |
| 2024-01-11 | 0.9107 | 0.9107 |
| 2024-01-10 | 0.9076 | 0.9076 |
| 2024-01-09 | 0.9064 | 0.9064 |
| 2024-01-08 | 0.9045 | 0.9045 |
| 2024-01-05 | 0.9095 | 0.9095 |
| 2024-01-04 | 0.9119 | 0.9119 |
| 2024-01-03 | 0.9145 | 0.9145 |
| 2024-01-02 | 0.9156 | 0.9156 |
| 2023-12-31 | 0.9195 | 0.9195 |
| 2023-12-29 | 0.9195 | 0.9195 |
| 2023-12-28 | 0.9177 | 0.9177 |
| 2023-12-27 | 0.9061 | 0.9061 |
| 2023-12-26 | 0.9043 | 0.9043 |
| 2023-12-25 | 0.9064 | 0.9064 |
| 2023-12-22 | 0.9044 | 0.9044 |
| 2023-12-21 | 0.9042 | 0.9042 |
| 2023-12-20 | 0.8992 | 0.8992 |
| 2023-12-19 | 0.9011 | 0.9011 |
| 2023-12-18 | 0.9005 | 0.9005 |
| 2023-12-15 | 0.9026 | 0.9026 |
| 2023-12-14 | 0.9026 | 0.9026 |
| 2023-12-13 | 0.9038 | 0.9038 |
| 2023-12-12 | 0.9114 | 0.9114 |
| 2023-12-11 | 0.9107 | 0.9107 |
| 2023-12-08 | 0.9093 | 0.9093 |
| 2023-12-07 | 0.9090 | 0.9090 |
| 2023-12-06 | 0.9114 | 0.9114 |
| 2023-12-05 | 0.9110 | 0.9110 |
| 2023-12-04 | 0.9192 | 0.9192 |
| 2023-12-01 | 0.9275 | 0.9275 |
| 2023-11-30 | 0.9308 | 0.9308 |
| 2023-11-29 | 0.9318 | 0.9318 |
| 2023-11-28 | 0.9340 | 0.9340 |
| 2023-11-27 | 0.9340 | 0.9340 |
| 2023-11-24 | 0.9363 | 0.9363 |
| 2023-11-23 | 0.9412 | 0.9412 |
| 2023-11-22 | 0.9398 | 0.9398 |
| 2023-11-21 | 0.9447 | 0.9447 |
| 2023-11-20 | 0.9444 | 0.9444 |
| 2023-11-17 | 0.9432 | 0.9432 |
| 2023-11-16 | 0.9447 | 0.9447 |
| 2023-11-15 | 0.9505 | 0.9505 |
| 2023-11-14 | 0.9457 | 0.9457 |
| 2023-11-13 | 0.9461 | 0.9461 |
| 2023-11-10 | 0.9461 | 0.9461 |
| 2023-11-09 | 0.9494 | 0.9494 |
| 2023-11-08 | 0.9469 | 0.9469 |
| 2023-11-07 | 0.9458 | 0.9458 |
| 2023-11-06 | 0.9477 | 0.9477 |
