尚正新能源产业混合A(015732)
2024-04-30
0.6072
-2.3951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6072 | 0.6072 |
| 2024-04-29 | 0.6221 | 0.6221 |
| 2024-04-26 | 0.6003 | 0.6003 |
| 2024-04-25 | 0.5919 | 0.5919 |
| 2024-04-24 | 0.5876 | 0.5876 |
| 2024-04-23 | 0.5839 | 0.5839 |
| 2024-04-22 | 0.5868 | 0.5868 |
| 2024-04-19 | 0.5890 | 0.5890 |
| 2024-04-18 | 0.6005 | 0.6005 |
| 2024-04-17 | 0.6043 | 0.6043 |
| 2024-04-16 | 0.5902 | 0.5902 |
| 2024-04-15 | 0.6102 | 0.6102 |
| 2024-04-12 | 0.6059 | 0.6059 |
| 2024-04-11 | 0.6170 | 0.6170 |
| 2024-04-10 | 0.6175 | 0.6175 |
| 2024-04-09 | 0.6247 | 0.6247 |
| 2024-04-08 | 0.6147 | 0.6147 |
| 2024-04-03 | 0.6261 | 0.6261 |
| 2024-04-02 | 0.6310 | 0.6310 |
| 2024-04-01 | 0.6300 | 0.6300 |
| 2024-03-29 | 0.6153 | 0.6153 |
| 2024-03-28 | 0.6132 | 0.6132 |
| 2024-03-27 | 0.6045 | 0.6045 |
| 2024-03-26 | 0.6270 | 0.6270 |
| 2024-03-25 | 0.6198 | 0.6198 |
| 2024-03-22 | 0.6304 | 0.6304 |
| 2024-03-21 | 0.6418 | 0.6418 |
| 2024-03-20 | 0.6444 | 0.6444 |
| 2024-03-19 | 0.6409 | 0.6409 |
| 2024-03-18 | 0.6472 | 0.6472 |
| 2024-03-15 | 0.6300 | 0.6300 |
| 2024-03-14 | 0.6303 | 0.6303 |
| 2024-03-13 | 0.6366 | 0.6366 |
| 2024-03-12 | 0.6376 | 0.6376 |
| 2024-03-11 | 0.6369 | 0.6369 |
| 2024-03-08 | 0.6160 | 0.6160 |
| 2024-03-07 | 0.6021 | 0.6021 |
| 2024-03-06 | 0.6143 | 0.6143 |
| 2024-03-05 | 0.6044 | 0.6044 |
| 2024-03-04 | 0.6130 | 0.6130 |
| 2024-03-01 | 0.6110 | 0.6110 |
| 2024-02-29 | 0.6074 | 0.6074 |
| 2024-02-28 | 0.5874 | 0.5874 |
| 2024-02-27 | 0.6016 | 0.6016 |
| 2024-02-26 | 0.5898 | 0.5898 |
| 2024-02-23 | 0.5904 | 0.5904 |
| 2024-02-22 | 0.5819 | 0.5819 |
| 2024-02-21 | 0.5747 | 0.5747 |
| 2024-02-20 | 0.5685 | 0.5685 |
| 2024-02-19 | 0.5703 | 0.5703 |
| 2024-02-08 | 0.5713 | 0.5713 |
| 2024-02-07 | 0.5572 | 0.5572 |
| 2024-02-06 | 0.5416 | 0.5416 |
| 2024-02-05 | 0.5109 | 0.5109 |
| 2024-02-02 | 0.5308 | 0.5308 |
| 2024-02-01 | 0.5522 | 0.5522 |
| 2024-01-31 | 0.5535 | 0.5535 |
| 2024-01-30 | 0.5596 | 0.5596 |
| 2024-01-29 | 0.5764 | 0.5764 |
| 2024-01-26 | 0.5988 | 0.5988 |
| 2024-01-25 | 0.6120 | 0.6120 |
| 2024-01-24 | 0.6031 | 0.6031 |
| 2024-01-23 | 0.6077 | 0.6077 |
| 2024-01-22 | 0.6028 | 0.6028 |
| 2024-01-19 | 0.6252 | 0.6252 |
| 2024-01-18 | 0.6335 | 0.6335 |
| 2024-01-17 | 0.6184 | 0.6184 |
| 2024-01-16 | 0.6383 | 0.6383 |
| 2024-01-15 | 0.6325 | 0.6325 |
| 2024-01-12 | 0.6402 | 0.6402 |
| 2024-01-11 | 0.6389 | 0.6389 |
| 2024-01-10 | 0.6273 | 0.6273 |
| 2024-01-09 | 0.6235 | 0.6235 |
| 2024-01-08 | 0.6172 | 0.6172 |
| 2024-01-05 | 0.6246 | 0.6246 |
| 2024-01-04 | 0.6365 | 0.6365 |
| 2024-01-03 | 0.6465 | 0.6465 |
| 2024-01-02 | 0.6493 | 0.6493 |
| 2023-12-31 | 0.6599 | 0.6599 |
| 2023-12-29 | 0.6599 | 0.6599 |
| 2023-12-28 | 0.6580 | 0.6580 |
| 2023-12-27 | 0.6231 | 0.6231 |
| 2023-12-26 | 0.6259 | 0.6259 |
| 2023-12-25 | 0.6307 | 0.6307 |
| 2023-12-22 | 0.6282 | 0.6282 |
| 2023-12-21 | 0.6237 | 0.6237 |
| 2023-12-20 | 0.6100 | 0.6100 |
| 2023-12-19 | 0.6174 | 0.6174 |
| 2023-12-18 | 0.6139 | 0.6139 |
| 2023-12-15 | 0.6269 | 0.6269 |
| 2023-12-14 | 0.6289 | 0.6289 |
| 2023-12-13 | 0.6328 | 0.6328 |
| 2023-12-12 | 0.6463 | 0.6463 |
| 2023-12-11 | 0.6503 | 0.6503 |
| 2023-12-08 | 0.6464 | 0.6464 |
| 2023-12-07 | 0.6466 | 0.6466 |
| 2023-12-06 | 0.6497 | 0.6497 |
| 2023-12-05 | 0.6425 | 0.6425 |
| 2023-12-04 | 0.6542 | 0.6542 |
| 2023-12-01 | 0.6611 | 0.6611 |
| 2023-11-30 | 0.6661 | 0.6661 |
| 2023-11-29 | 0.6698 | 0.6698 |
| 2023-11-28 | 0.6786 | 0.6786 |
| 2023-11-27 | 0.6787 | 0.6787 |
| 2023-11-24 | 0.6806 | 0.6806 |
| 2023-11-23 | 0.6918 | 0.6918 |
| 2023-11-22 | 0.6873 | 0.6873 |
| 2023-11-21 | 0.7001 | 0.7001 |
| 2023-11-20 | 0.7060 | 0.7060 |
| 2023-11-17 | 0.7056 | 0.7056 |
| 2023-11-16 | 0.7016 | 0.7016 |
| 2023-11-15 | 0.7165 | 0.7165 |
| 2023-11-14 | 0.7084 | 0.7084 |
| 2023-11-13 | 0.7087 | 0.7087 |
| 2023-11-10 | 0.7046 | 0.7046 |
| 2023-11-09 | 0.7134 | 0.7134 |
| 2023-11-08 | 0.7089 | 0.7089 |
| 2023-11-07 | 0.7102 | 0.7102 |
