尚正競爭優(yōu)勢混合發(fā)起A基金凈值查詢(013485)
今天最新凈值
1.1741
0.0124 1.0700%
2025-05-22
盤中實時估值(僅供參考)
1.1674
0.0041 0.3530%
- 累計凈值：1.1741
- 成立日期：2021-11-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.4517億
- 最近資產(chǎn)：1.62億元
- 基金公司：尚正基金管理
- 基金經(jīng)理：張志梅
近一季尚正競爭優(yōu)勢混合發(fā)起A基金凈值查詢
近一季,尚正競爭優(yōu)勢混合發(fā)起A(013485)基金累計收益率-2.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1633 |
1.1633 |
1.1741 |
1.1741 |
-0.0108 |
-0.92% |
| 2025-05-21 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1741 |
1.1741 |
1.1617 |
1.1617 |
0.0124 |
1.07% |
| 2025-05-20 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1617 |
1.1617 |
1.1509 |
1.1509 |
0.0108 |
0.94% |
| 2025-05-19 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1509 |
1.1509 |
1.1579 |
1.1579 |
-0.0070 |
-0.60% |
| 2025-05-16 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1579 |
1.1579 |
1.1759 |
1.1759 |
-0.0180 |
-1.53% |
| 2025-05-15 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1759 |
1.1759 |
1.1871 |
1.1871 |
-0.0112 |
-0.94% |
| 2025-05-14 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1871 |
1.1871 |
1.1643 |
1.1643 |
0.0228 |
1.96% |
| 2025-05-13 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1643 |
1.1643 |
1.1809 |
1.1809 |
-0.0166 |
-1.41% |
| 2025-05-12 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1809 |
1.1809 |
1.1632 |
1.1632 |
0.0177 |
1.52% |
| 2025-05-09 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1632 |
1.1632 |
1.1602 |
1.1602 |
0.0030 |
0.26% |
|
|
| 2025-05-08 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1602 |
1.1602 |
1.1525 |
1.1525 |
0.0077 |
0.67% |
| 2025-05-07 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1525 |
1.1525 |
1.1515 |
1.1515 |
0.0010 |
0.09% |
| 2025-05-06 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1515 |
1.1515 |
1.1316 |
1.1316 |
0.0199 |
1.76% |
| 2025-04-30 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1316 |
1.1316 |
1.1313 |
1.1313 |
0.0003 |
0.03% |
| 2025-04-29 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1313 |
1.1313 |
1.1377 |
1.1377 |
-0.0064 |
-0.56% |
| 2025-04-28 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1377 |
1.1377 |
1.1349 |
1.1349 |
0.0028 |
0.25% |
| 2025-04-25 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1349 |
1.1349 |
1.1339 |
1.1339 |
0.0010 |
0.09% |
| 2025-04-24 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1339 |
1.1339 |
1.1445 |
1.1445 |
-0.0106 |
-0.93% |
| 2025-04-23 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1445 |
1.1445 |
1.1310 |
1.1310 |
0.0135 |
1.19% |
| 2025-04-22 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1310 |
1.1310 |
1.1305 |
1.1305 |
0.0005 |
0.04% |
| 2025-04-21 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1305 |
1.1305 |
1.1339 |
1.1339 |
-0.0034 |
-0.30% |
| 2025-04-18 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1339 |
1.1339 |
1.1358 |
1.1358 |
-0.0019 |
-0.17% |
| 2025-04-17 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1358 |
1.1358 |
1.1258 |
1.1258 |
0.0100 |
0.89% |
| 2025-04-16 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1258 |
1.1258 |
1.1410 |
1.1410 |
-0.0152 |
-1.33% |
| 2025-04-15 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1410 |
1.1410 |
1.1370 |
1.1370 |
0.0040 |
0.35% |
|
|
| 2025-04-14 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1370 |
1.1370 |
1.1239 |
1.1239 |
0.0131 |
1.17% |
| 2025-04-11 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1239 |
1.1239 |
1.1286 |
1.1286 |
-0.0047 |
-0.42% |
| 2025-04-10 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1286 |
1.1286 |
1.1216 |
1.1216 |
0.0070 |
0.62% |
| 2025-04-09 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1216 |
1.1216 |
1.1110 |
1.1110 |
0.0106 |
0.95% |
| 2025-04-08 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1110 |
1.1110 |
1.0835 |
1.0835 |
0.0275 |
2.54% |
| 2025-04-07 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.0835 |
1.0835 |
1.1835 |
1.1835 |
-0.1000 |
-8.45% |
| 2025-04-03 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1835 |
1.1835 |
1.1858 |
1.1858 |
-0.0023 |
-0.19% |
| 2025-04-02 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1858 |
1.1858 |
1.1875 |
1.1875 |
-0.0017 |
-0.14% |
| 2025-04-01 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1875 |
1.1875 |
1.1742 |
1.1742 |
0.0133 |
1.13% |
| 2025-03-31 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1742 |
1.1742 |
1.1917 |
1.1917 |
-0.0175 |
-1.47% |
| 2025-03-28 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1917 |
1.1917 |
1.2008 |
1.2008 |
-0.0091 |
-0.76% |
| 2025-03-27 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.2008 |
1.2008 |
1.1906 |
1.1906 |
0.0102 |
0.86% |
| 2025-03-26 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1906 |
1.1906 |
1.1816 |
1.1816 |
0.0090 |
0.76% |
| 2025-03-25 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1816 |
1.1816 |
1.1957 |
1.1957 |
-0.0141 |
-1.18% |
| 2025-03-24 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1957 |
1.1957 |
1.1958 |
1.1958 |
-0.0001 |
-0.01% |
| 2025-03-21 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1958 |
1.1958 |
1.2151 |
1.2151 |
-0.0193 |
-1.59% |
| 2025-03-20 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.2151 |
1.2151 |
1.2451 |
1.2451 |
-0.0300 |
-2.41% |
| 2025-03-19 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.2451 |
1.2451 |
1.2537 |
1.2537 |
-0.0086 |
-0.69% |
| 2025-03-18 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.2537 |
1.2537 |
1.2417 |
1.2417 |
0.0120 |
0.97% |
| 2025-03-17 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.2417 |
1.2417 |
1.2392 |
1.2392 |
0.0025 |
0.20% |
| 2025-03-14 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.2392 |
1.2392 |
1.2003 |
1.2003 |
0.0389 |
3.24% |
| 2025-03-13 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.2003 |
1.2003 |
1.2049 |
1.2049 |
-0.0046 |
-0.38% |
| 2025-03-12 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.2049 |
1.2049 |
1.2139 |
1.2139 |
-0.0090 |
-0.74% |
| 2025-03-11 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.2139 |
1.2139 |
1.2093 |
1.2093 |
0.0046 |
0.38% |
| 2025-03-10 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.2093 |
1.2093 |
1.2240 |
1.2240 |
-0.0147 |
-1.20% |
| 2025-03-07 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.2240 |
1.2240 |
1.2192 |
1.2192 |
0.0048 |
0.39% |
| 2025-03-06 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.2192 |
1.2192 |
1.1833 |
1.1833 |
0.0359 |
3.03% |
| 2025-03-05 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1833 |
1.1833 |
1.1699 |
1.1699 |
0.0134 |
1.15% |
| 2025-03-04 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1699 |
1.1699 |
1.1707 |
1.1707 |
-0.0008 |
-0.07% |
| 2025-03-03 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1707 |
1.1707 |
1.1636 |
1.1636 |
0.0071 |
0.61% |
| 2025-02-28 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1636 |
1.1636 |
1.1969 |
1.1969 |
-0.0333 |
-2.78% |
| 2025-02-27 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1969 |
1.1969 |
1.1988 |
1.1988 |
-0.0019 |
-0.16% |
| 2025-02-26 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1988 |
1.1988 |
1.1760 |
1.1760 |
0.0228 |
1.94% |
| 2025-02-25 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1760 |
1.1760 |
1.1979 |
1.1979 |
-0.0219 |
-1.83% |
| 2025-02-24 |
013485 |
尚正競爭優(yōu)勢混合發(fā)起A |
1.1979 |
1.1979 |
1.2054 |
1.2054 |
-0.0075 |
-0.62% |
