基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
尚正正泰平衡配置混合发起A(020848)
2025-01-14
0.9940
1.4389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.9940 | 0.9940 |
| 2025-01-13 | 0.9799 | 0.9799 |
| 2025-01-10 | 0.9801 | 0.9801 |
| 2025-01-09 | 0.9845 | 0.9845 |
| 2025-01-08 | 0.9833 | 0.9833 |
| 2025-01-07 | 0.9830 | 0.9830 |
| 2025-01-06 | 0.9853 | 0.9853 |
| 2025-01-03 | 0.9917 | 0.9917 |
| 2025-01-02 | 0.9959 | 0.9959 |
| 2024-12-31 | 1.0083 | 1.0083 |
| 2024-12-30 | 1.0123 | 1.0123 |
| 2024-12-27 | 1.0131 | 1.0131 |
| 2024-12-26 | 1.0126 | 1.0126 |
| 2024-12-25 | 1.0125 | 1.0125 |
| 2024-12-24 | 1.0145 | 1.0145 |
| 2024-12-23 | 1.0086 | 1.0086 |
| 2024-12-20 | 1.0094 | 1.0094 |
| 2024-12-19 | 1.0112 | 1.0112 |
| 2024-12-18 | 1.0110 | 1.0110 |
| 2024-12-17 | 1.0031 | 1.0031 |
| 2024-12-16 | 1.0035 | 1.0035 |
| 2024-12-13 | 1.0038 | 1.0038 |
| 2024-12-12 | 1.0053 | 1.0053 |
| 2024-12-11 | 0.9995 | 0.9995 |
| 2024-12-10 | 0.9986 | 0.9986 |
| 2024-12-09 | 0.9966 | 0.9966 |
| 2024-12-06 | 0.9969 | 0.9969 |
| 2024-12-05 | 0.9943 | 0.9943 |
| 2024-11-29 | 0.9924 | 0.9924 |
| 2024-11-22 | 0.9859 | 0.9859 |
| 2024-11-15 | 0.9931 | 0.9931 |
| 2024-11-08 | 0.9996 | 0.9996 |
| 2024-11-05 | 1.0000 | 1.0000 |
