尚正正鑫混合发起A(014615)
2026-03-09
1.0914
-1.2844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.0914 | 1.0914 |
| 2026-03-06 | 1.1056 | 1.1056 |
| 2026-03-05 | 1.1104 | 1.1104 |
| 2026-03-04 | 1.1061 | 1.1061 |
| 2026-03-03 | 1.1068 | 1.1068 |
| 2026-03-02 | 1.1253 | 1.1253 |
| 2026-02-27 | 1.1077 | 1.1077 |
| 2026-02-26 | 1.1002 | 1.1002 |
| 2026-02-25 | 1.1033 | 1.1033 |
| 2026-02-24 | 1.0936 | 1.0936 |
| 2026-02-13 | 1.0779 | 1.0779 |
| 2026-02-12 | 1.0929 | 1.0929 |
| 2026-02-11 | 1.0896 | 1.0896 |
| 2026-02-10 | 1.0802 | 1.0802 |
| 2026-02-09 | 1.0794 | 1.0794 |
| 2026-02-06 | 1.0728 | 1.0728 |
| 2026-02-05 | 1.0722 | 1.0722 |
| 2026-02-04 | 1.0891 | 1.0891 |
| 2026-02-03 | 1.0880 | 1.0880 |
| 2026-02-02 | 1.0710 | 1.0710 |
| 2026-01-30 | 1.1088 | 1.1088 |
| 2026-01-29 | 1.1458 | 1.1458 |
| 2026-01-28 | 1.1418 | 1.1418 |
| 2026-01-27 | 1.1157 | 1.1157 |
| 2026-01-26 | 1.1124 | 1.1124 |
| 2026-01-23 | 1.0953 | 1.0953 |
| 2026-01-22 | 1.0898 | 1.0898 |
| 2026-01-21 | 1.0941 | 1.0941 |
| 2026-01-20 | 1.0860 | 1.0860 |
| 2026-01-19 | 1.0837 | 1.0837 |
| 2026-01-16 | 1.0842 | 1.0842 |
| 2026-01-15 | 1.0881 | 1.0881 |
| 2026-01-14 | 1.0799 | 1.0799 |
| 2026-01-13 | 1.0786 | 1.0786 |
| 2026-01-12 | 1.0761 | 1.0761 |
| 2026-01-09 | 1.0749 | 1.0749 |
| 2026-01-08 | 1.0696 | 1.0696 |
| 2026-01-07 | 1.0742 | 1.0742 |
| 2026-01-06 | 1.0686 | 1.0686 |
| 2026-01-05 | 1.0563 | 1.0563 |
| 2025-12-31 | 1.0422 | 1.0422 |
| 2025-12-30 | 1.0395 | 1.0395 |
| 2025-12-29 | 1.0371 | 1.0371 |
| 2025-12-26 | 1.0446 | 1.0446 |
| 2025-12-25 | 1.0451 | 1.0451 |
| 2025-12-24 | 1.0437 | 1.0437 |
| 2025-12-23 | 1.0458 | 1.0458 |
| 2025-12-22 | 1.0470 | 1.0470 |
| 2025-12-19 | 1.0464 | 1.0464 |
| 2025-12-18 | 1.0460 | 1.0460 |
| 2025-12-17 | 1.0454 | 1.0454 |
| 2025-12-16 | 1.0422 | 1.0422 |
| 2025-12-15 | 1.0454 | 1.0454 |
| 2025-12-12 | 1.0490 | 1.0490 |
| 2025-12-11 | 1.0445 | 1.0445 |
| 2025-12-10 | 1.0464 | 1.0464 |
| 2025-12-09 | 1.0468 | 1.0468 |
| 2025-12-08 | 1.0507 | 1.0507 |
| 2025-12-05 | 1.0542 | 1.0542 |
| 2025-12-04 | 1.0531 | 1.0531 |
| 2025-12-03 | 1.0531 | 1.0531 |
| 2025-12-02 | 1.0574 | 1.0574 |
| 2025-12-01 | 1.0578 | 1.0578 |
| 2025-11-28 | 1.0547 | 1.0547 |
| 2025-11-27 | 1.0531 | 1.0531 |
| 2025-11-26 | 1.0541 | 1.0541 |
| 2025-11-25 | 1.0558 | 1.0558 |
| 2025-11-24 | 1.0547 | 1.0547 |
| 2025-11-21 | 1.0531 | 1.0531 |
| 2025-11-20 | 1.0580 | 1.0580 |
| 2025-11-19 | 1.0614 | 1.0614 |
| 2025-11-18 | 1.0612 | 1.0612 |
| 2025-11-17 | 1.0636 | 1.0636 |
| 2025-11-14 | 1.0634 | 1.0634 |
| 2025-11-13 | 1.0698 | 1.0698 |
| 2025-11-12 | 1.0675 | 1.0675 |
| 2025-11-11 | 1.0670 | 1.0670 |
| 2025-11-10 | 1.0693 | 1.0693 |
| 2025-11-07 | 1.0620 | 1.0620 |
| 2025-11-06 | 1.0666 | 1.0666 |
| 2025-11-05 | 1.0621 | 1.0621 |
| 2025-11-04 | 1.0625 | 1.0625 |
| 2025-11-03 | 1.0674 | 1.0674 |
| 2025-10-31 | 1.0657 | 1.0657 |
| 2025-10-30 | 1.0705 | 1.0705 |
| 2025-10-29 | 1.0705 | 1.0705 |
| 2025-10-28 | 1.0727 | 1.0727 |
| 2025-10-27 | 1.0745 | 1.0745 |
| 2025-10-24 | 1.0703 | 1.0703 |
| 2025-10-23 | 1.0699 | 1.0699 |
| 2025-10-22 | 1.0664 | 1.0664 |
| 2025-10-21 | 1.0695 | 1.0695 |
| 2025-10-20 | 1.0675 | 1.0675 |
| 2025-10-17 | 1.0621 | 1.0621 |
| 2025-10-16 | 1.0714 | 1.0714 |
| 2025-10-15 | 1.0678 | 1.0678 |
| 2025-10-14 | 1.0622 | 1.0622 |
| 2025-10-13 | 1.0621 | 1.0621 |
| 2025-10-10 | 1.0680 | 1.0680 |
| 2025-10-09 | 1.0755 | 1.0755 |
| 2025-09-30 | 1.0744 | 1.0744 |
| 2025-09-29 | 1.0737 | 1.0737 |
| 2025-09-26 | 1.0682 | 1.0682 |
| 2025-09-25 | 1.0732 | 1.0732 |
| 2025-09-24 | 1.0734 | 1.0734 |
| 2025-09-23 | 1.0684 | 1.0684 |
| 2025-09-22 | 1.0699 | 1.0699 |
| 2025-09-19 | 1.0718 | 1.0718 |
| 2025-09-18 | 1.0710 | 1.0710 |
| 2025-09-17 | 1.0786 | 1.0786 |
| 2025-09-16 | 1.0750 | 1.0750 |
| 2025-09-15 | 1.0767 | 1.0767 |
| 2025-09-12 | 1.0771 | 1.0771 |
