尚正新能源产业混合C(015733)
2026-03-24
0.6166
0.8670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-24 | 0.6166 | 0.6166 |
| 2026-03-23 | 0.6113 | 0.6113 |
| 2026-03-20 | 0.6400 | 0.6400 |
| 2026-03-19 | 0.6527 | 0.6527 |
| 2026-03-18 | 0.6780 | 0.6780 |
| 2026-03-17 | 0.6687 | 0.6687 |
| 2026-03-16 | 0.6858 | 0.6858 |
| 2026-03-13 | 0.6939 | 0.6939 |
| 2026-03-12 | 0.7122 | 0.7122 |
| 2026-03-11 | 0.7173 | 0.7173 |
| 2026-03-10 | 0.7255 | 0.7255 |
| 2026-03-09 | 0.6960 | 0.6960 |
| 2026-03-06 | 0.7233 | 0.7233 |
| 2026-03-05 | 0.7123 | 0.7123 |
| 2026-03-04 | 0.7047 | 0.7047 |
| 2026-03-03 | 0.7149 | 0.7149 |
| 2026-03-02 | 0.7502 | 0.7502 |
| 2026-02-27 | 0.7727 | 0.7727 |
| 2026-02-26 | 0.7790 | 0.7790 |
| 2026-02-25 | 0.7716 | 0.7716 |
| 2026-02-24 | 0.7644 | 0.7644 |
| 2026-02-13 | 0.7798 | 0.7798 |
| 2026-02-12 | 0.7885 | 0.7885 |
| 2026-02-11 | 0.7759 | 0.7759 |
| 2026-02-10 | 0.7873 | 0.7873 |
| 2026-02-09 | 0.7850 | 0.7850 |
| 2026-02-06 | 0.7722 | 0.7722 |
| 2026-02-05 | 0.7520 | 0.7520 |
| 2026-02-04 | 0.7629 | 0.7629 |
| 2026-02-03 | 0.7624 | 0.7624 |
| 2026-02-02 | 0.7376 | 0.7376 |
| 2026-01-30 | 0.7586 | 0.7586 |
| 2026-01-29 | 0.7414 | 0.7414 |
| 2026-01-28 | 0.7644 | 0.7644 |
| 2026-01-27 | 0.7724 | 0.7724 |
| 2026-01-26 | 0.7654 | 0.7654 |
| 2026-01-23 | 0.7925 | 0.7925 |
| 2026-01-22 | 0.7927 | 0.7927 |
| 2026-01-21 | 0.7956 | 0.7956 |
| 2026-01-20 | 0.7712 | 0.7712 |
| 2026-01-19 | 0.7797 | 0.7797 |
| 2026-01-16 | 0.7682 | 0.7682 |
| 2026-01-15 | 0.7455 | 0.7455 |
| 2026-01-14 | 0.7457 | 0.7457 |
| 2026-01-13 | 0.7467 | 0.7467 |
| 2026-01-12 | 0.7596 | 0.7596 |
| 2026-01-09 | 0.7537 | 0.7537 |
| 2026-01-08 | 0.7493 | 0.7493 |
| 2026-01-07 | 0.7446 | 0.7446 |
| 2026-01-06 | 0.7496 | 0.7496 |
| 2026-01-05 | 0.7496 | 0.7496 |
| 2025-12-31 | 0.7510 | 0.7510 |
| 2025-12-30 | 0.7557 | 0.7557 |
| 2025-12-29 | 0.7315 | 0.7315 |
| 2025-12-26 | 0.7229 | 0.7229 |
| 2025-12-25 | 0.7231 | 0.7231 |
| 2025-12-24 | 0.7025 | 0.7025 |
| 2025-12-23 | 0.6892 | 0.6892 |
| 2025-12-22 | 0.6955 | 0.6955 |
| 2025-12-19 | 0.6909 | 0.6909 |
| 2025-12-18 | 0.6747 | 0.6747 |
| 2025-12-17 | 0.6821 | 0.6821 |
| 2025-12-16 | 0.6739 | 0.6739 |
| 2025-12-15 | 0.6863 | 0.6863 |
| 2025-12-12 | 0.6986 | 0.6986 |
| 2025-12-11 | 0.6944 | 0.6944 |
| 2025-12-10 | 0.7075 | 0.7075 |
| 2025-12-09 | 0.7040 | 0.7040 |
| 2025-12-08 | 0.7107 | 0.7107 |
| 2025-12-05 | 0.6982 | 0.6982 |
| 2025-12-04 | 0.6885 | 0.6885 |
| 2025-12-03 | 0.6795 | 0.6795 |
| 2025-12-02 | 0.6870 | 0.6870 |
| 2025-12-01 | 0.6954 | 0.6954 |
| 2025-11-28 | 0.6855 | 0.6855 |
| 2025-11-27 | 0.6801 | 0.6801 |
| 2025-11-26 | 0.6786 | 0.6786 |
| 2025-11-25 | 0.6728 | 0.6728 |
| 2025-11-24 | 0.6664 | 0.6664 |
| 2025-11-21 | 0.6611 | 0.6611 |
| 2025-11-20 | 0.6716 | 0.6716 |
| 2025-11-19 | 0.6802 | 0.6802 |
| 2025-11-18 | 0.6886 | 0.6886 |
| 2025-11-17 | 0.7014 | 0.7014 |
| 2025-11-14 | 0.7013 | 0.7013 |
| 2025-11-13 | 0.7119 | 0.7119 |
| 2025-11-12 | 0.7109 | 0.7109 |
| 2025-11-11 | 0.7218 | 0.7218 |
| 2025-11-10 | 0.7217 | 0.7217 |
| 2025-11-07 | 0.7351 | 0.7351 |
| 2025-11-06 | 0.7507 | 0.7507 |
| 2025-11-05 | 0.7320 | 0.7320 |
| 2025-11-04 | 0.7242 | 0.7242 |
| 2025-11-03 | 0.7414 | 0.7414 |
| 2025-10-31 | 0.7496 | 0.7496 |
| 2025-10-30 | 0.7402 | 0.7402 |
| 2025-10-29 | 0.7576 | 0.7576 |
| 2025-10-28 | 0.7454 | 0.7454 |
| 2025-10-27 | 0.7498 | 0.7498 |
| 2025-10-24 | 0.7330 | 0.7330 |
| 2025-10-23 | 0.7172 | 0.7172 |
| 2025-10-22 | 0.7289 | 0.7289 |
| 2025-10-21 | 0.7334 | 0.7334 |
| 2025-10-20 | 0.7229 | 0.7229 |
| 2025-10-17 | 0.7057 | 0.7057 |
| 2025-10-16 | 0.7375 | 0.7375 |
| 2025-10-15 | 0.7497 | 0.7497 |
| 2025-10-14 | 0.7247 | 0.7247 |
| 2025-10-13 | 0.7601 | 0.7601 |
| 2025-10-10 | 0.7878 | 0.7878 |
| 2025-10-09 | 0.8054 | 0.8054 |
| 2025-09-30 | 0.8186 | 0.8186 |
| 2025-09-29 | 0.8247 | 0.8247 |
