尚正新能源产业混合C(015733)
2024-07-26
0.5243
1.3728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5243 | 0.5243 |
| 2024-07-25 | 0.5172 | 0.5172 |
| 2024-07-24 | 0.5110 | 0.5110 |
| 2024-07-23 | 0.5199 | 0.5199 |
| 2024-07-22 | 0.5327 | 0.5327 |
| 2024-07-19 | 0.5354 | 0.5354 |
| 2024-07-18 | 0.5302 | 0.5302 |
| 2024-07-17 | 0.5282 | 0.5282 |
| 2024-07-16 | 0.5343 | 0.5343 |
| 2024-07-15 | 0.5268 | 0.5268 |
| 2024-07-12 | 0.5339 | 0.5339 |
| 2024-07-11 | 0.5302 | 0.5302 |
| 2024-07-10 | 0.5186 | 0.5186 |
| 2024-07-09 | 0.5189 | 0.5189 |
| 2024-07-08 | 0.5115 | 0.5115 |
| 2024-07-05 | 0.5238 | 0.5238 |
| 2024-07-04 | 0.5256 | 0.5256 |
| 2024-07-03 | 0.5329 | 0.5329 |
| 2024-07-02 | 0.5359 | 0.5359 |
| 2024-07-01 | 0.5425 | 0.5425 |
| 2024-06-30 | 0.5418 | 0.5418 |
| 2024-06-28 | 0.5419 | 0.5419 |
| 2024-06-27 | 0.5437 | 0.5437 |
| 2024-06-26 | 0.5533 | 0.5533 |
| 2024-06-25 | 0.5477 | 0.5477 |
| 2024-06-24 | 0.5553 | 0.5553 |
| 2024-06-21 | 0.5651 | 0.5651 |
| 2024-06-20 | 0.5664 | 0.5664 |
| 2024-06-19 | 0.5796 | 0.5796 |
| 2024-06-18 | 0.5915 | 0.5915 |
| 2024-06-17 | 0.5899 | 0.5899 |
| 2024-06-14 | 0.5892 | 0.5892 |
| 2024-06-13 | 0.5875 | 0.5875 |
| 2024-06-12 | 0.5863 | 0.5863 |
| 2024-06-11 | 0.5866 | 0.5866 |
| 2024-06-07 | 0.5845 | 0.5845 |
| 2024-06-06 | 0.5928 | 0.5928 |
| 2024-06-05 | 0.6017 | 0.6017 |
| 2024-06-04 | 0.6084 | 0.6084 |
| 2024-06-03 | 0.5996 | 0.5996 |
| 2024-05-31 | 0.6000 | 0.6000 |
| 2024-05-30 | 0.6048 | 0.6048 |
| 2024-05-29 | 0.6036 | 0.6036 |
| 2024-05-28 | 0.5933 | 0.5933 |
| 2024-05-27 | 0.5986 | 0.5986 |
| 2024-05-24 | 0.5975 | 0.5975 |
| 2024-05-23 | 0.6059 | 0.6059 |
| 2024-05-22 | 0.6154 | 0.6154 |
| 2024-05-21 | 0.5984 | 0.5984 |
| 2024-05-20 | 0.6035 | 0.6035 |
| 2024-05-17 | 0.6001 | 0.6001 |
| 2024-05-16 | 0.5935 | 0.5935 |
| 2024-05-15 | 0.5948 | 0.5948 |
| 2024-05-14 | 0.5965 | 0.5965 |
| 2024-05-13 | 0.6006 | 0.6006 |
| 2024-05-10 | 0.6094 | 0.6094 |
| 2024-05-09 | 0.6164 | 0.6164 |
| 2024-05-08 | 0.6028 | 0.6028 |
| 2024-05-07 | 0.6114 | 0.6114 |
| 2024-05-06 | 0.6115 | 0.6115 |
| 2024-04-30 | 0.6009 | 0.6009 |
| 2024-04-29 | 0.6157 | 0.6157 |
| 2024-04-26 | 0.5941 | 0.5941 |
| 2024-04-25 | 0.5858 | 0.5858 |
| 2024-04-24 | 0.5815 | 0.5815 |
| 2024-04-23 | 0.5779 | 0.5779 |
| 2024-04-22 | 0.5808 | 0.5808 |
| 2024-04-19 | 0.5830 | 0.5830 |
| 2024-04-18 | 0.5944 | 0.5944 |
| 2024-04-17 | 0.5982 | 0.5982 |
| 2024-04-16 | 0.5842 | 0.5842 |
| 2024-04-15 | 0.6041 | 0.6041 |
| 2024-04-12 | 0.5998 | 0.5998 |
| 2024-04-11 | 0.6108 | 0.6108 |
| 2024-04-10 | 0.6113 | 0.6113 |
| 2024-04-09 | 0.6185 | 0.6185 |
| 2024-04-08 | 0.6085 | 0.6085 |
| 2024-04-03 | 0.6199 | 0.6199 |
| 2024-04-02 | 0.6247 | 0.6247 |
| 2024-04-01 | 0.6238 | 0.6238 |
| 2024-03-29 | 0.6092 | 0.6092 |
| 2024-03-28 | 0.6072 | 0.6072 |
| 2024-03-27 | 0.5985 | 0.5985 |
| 2024-03-26 | 0.6209 | 0.6209 |
| 2024-03-25 | 0.6137 | 0.6137 |
| 2024-03-22 | 0.6243 | 0.6243 |
| 2024-03-21 | 0.6355 | 0.6355 |
| 2024-03-20 | 0.6381 | 0.6381 |
| 2024-03-19 | 0.6347 | 0.6347 |
| 2024-03-18 | 0.6409 | 0.6409 |
| 2024-03-15 | 0.6240 | 0.6240 |
| 2024-03-14 | 0.6243 | 0.6243 |
| 2024-03-13 | 0.6305 | 0.6305 |
| 2024-03-12 | 0.6315 | 0.6315 |
| 2024-03-11 | 0.6308 | 0.6308 |
| 2024-03-08 | 0.6102 | 0.6102 |
| 2024-03-07 | 0.5964 | 0.5964 |
| 2024-03-06 | 0.6085 | 0.6085 |
| 2024-03-05 | 0.5987 | 0.5987 |
| 2024-03-04 | 0.6072 | 0.6072 |
| 2024-03-01 | 0.6053 | 0.6053 |
| 2024-02-29 | 0.6017 | 0.6017 |
| 2024-02-28 | 0.5819 | 0.5819 |
| 2024-02-27 | 0.5960 | 0.5960 |
| 2024-02-26 | 0.5843 | 0.5843 |
| 2024-02-23 | 0.5849 | 0.5849 |
| 2024-02-22 | 0.5765 | 0.5765 |
| 2024-02-21 | 0.5694 | 0.5694 |
| 2024-02-20 | 0.5633 | 0.5633 |
| 2024-02-19 | 0.5651 | 0.5651 |
| 2024-02-08 | 0.5661 | 0.5661 |
| 2024-02-07 | 0.5522 | 0.5522 |
| 2024-02-06 | 0.5368 | 0.5368 |
| 2024-02-05 | 0.5063 | 0.5063 |
| 2024-02-02 | 0.5261 | 0.5261 |
| 2024-02-01 | 0.5473 | 0.5473 |
| 2024-01-31 | 0.5486 | 0.5486 |
| 2024-01-30 | 0.5546 | 0.5546 |
