尚正新能源产业混合C(015733)
2025-12-30
0.7557
3.3083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 0.8108 | 0.8108 |
| 2025-09-25 | 0.8153 | 0.8153 |
| 2025-09-24 | 0.8083 | 0.8083 |
| 2025-09-23 | 0.8013 | 0.8013 |
| 2025-09-22 | 0.7986 | 0.7986 |
| 2025-09-19 | 0.7926 | 0.7926 |
| 2025-09-18 | 0.7979 | 0.7979 |
| 2025-09-17 | 0.7977 | 0.7977 |
| 2025-09-16 | 0.7625 | 0.7625 |
| 2025-09-15 | 0.7375 | 0.7375 |
| 2025-09-12 | 0.7297 | 0.7297 |
| 2025-09-11 | 0.7312 | 0.7312 |
| 2025-09-10 | 0.7172 | 0.7172 |
| 2025-09-09 | 0.7259 | 0.7259 |
| 2025-09-08 | 0.7339 | 0.7339 |
| 2025-09-05 | 0.7230 | 0.7230 |
| 2025-09-04 | 0.6812 | 0.6812 |
| 2025-09-03 | 0.6914 | 0.6914 |
| 2025-09-02 | 0.6930 | 0.6930 |
| 2025-09-01 | 0.6996 | 0.6996 |
| 2025-08-29 | 0.7095 | 0.7095 |
| 2025-08-28 | 0.7036 | 0.7036 |
| 2025-08-27 | 0.7044 | 0.7044 |
| 2025-08-26 | 0.7217 | 0.7217 |
| 2025-08-25 | 0.7218 | 0.7218 |
| 2025-08-22 | 0.7094 | 0.7094 |
| 2025-08-21 | 0.7041 | 0.7041 |
| 2025-08-20 | 0.7127 | 0.7127 |
| 2025-08-19 | 0.7033 | 0.7033 |
| 2025-08-18 | 0.6943 | 0.6943 |
| 2025-08-15 | 0.6852 | 0.6852 |
| 2025-08-14 | 0.6682 | 0.6682 |
| 2025-08-13 | 0.6751 | 0.6751 |
| 2025-08-12 | 0.6657 | 0.6657 |
| 2025-08-11 | 0.6631 | 0.6631 |
| 2025-08-08 | 0.6548 | 0.6548 |
| 2025-08-07 | 0.6534 | 0.6534 |
| 2025-08-06 | 0.6543 | 0.6543 |
| 2025-08-05 | 0.6527 | 0.6527 |
| 2025-08-04 | 0.6494 | 0.6494 |
| 2025-08-01 | 0.6376 | 0.6376 |
| 2025-07-31 | 0.6374 | 0.6374 |
| 2025-07-30 | 0.6454 | 0.6454 |
| 2025-07-29 | 0.6544 | 0.6544 |
| 2025-07-28 | 0.6495 | 0.6495 |
| 2025-07-25 | 0.6516 | 0.6516 |
| 2025-07-24 | 0.6558 | 0.6558 |
| 2025-07-23 | 0.6508 | 0.6508 |
| 2025-07-22 | 0.6530 | 0.6530 |
| 2025-07-21 | 0.6480 | 0.6480 |
| 2025-07-18 | 0.6426 | 0.6426 |
| 2025-07-17 | 0.6415 | 0.6415 |
| 2025-07-16 | 0.6348 | 0.6348 |
| 2025-07-15 | 0.6312 | 0.6312 |
| 2025-07-14 | 0.6296 | 0.6296 |
| 2025-07-11 | 0.6276 | 0.6276 |
| 2025-07-10 | 0.6263 | 0.6263 |
| 2025-07-09 | 0.6304 | 0.6304 |
| 2025-07-08 | 0.6304 | 0.6304 |
