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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

尚正競(jìng)爭(zhēng)優(yōu)勢(shì)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(shí)時(shí)估值(僅供參考) 1.1570 -0.0063 -0.5386%
  • 累計(jì)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
近半年尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A(013485)基金累計(jì)收益率2.72%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1979 1.1979 1.2054 1.2054 -0.0075 -0.62%
2025-02-21 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.2054 1.2054 1.1821 1.1821 0.0233 1.97%
2025-02-20 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1821 1.1821 1.1944 1.1944 -0.0123 -1.03%
2025-02-19 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1944 1.1944 1.1986 1.1986 -0.0042 -0.35%
2025-02-18 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1986 1.1986 1.1956 1.1956 0.0030 0.25%
2025-02-17 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1956 1.1956 1.1992 1.1992 -0.0036 -0.30%
2025-02-14 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1992 1.1992 1.1705 1.1705 0.0287 2.45%
2025-02-13 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1705 1.1705 1.1600 1.1600 0.0105 0.91%
2025-02-12 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1600 1.1600 1.1406 1.1406 0.0194 1.70%
2025-02-11 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1406 1.1406 1.1491 1.1491 -0.0085 -0.74%
2025-02-10 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1491 1.1491 1.1387 1.1387 0.0104 0.91%
2025-02-07 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1387 1.1387 1.1290 1.1290 0.0097 0.86%
2025-02-06 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1290 1.1290 1.1206 1.1206 0.0084 0.75%
2025-02-05 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1206 1.1206 1.1130 1.1130 0.0076 0.68%
2025-01-27 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1130 1.1130 1.1032 1.1032 0.0098 0.89%
2025-01-22 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.0904 1.0904 1.1053 1.1053 -0.0149 -1.35%
2025-01-14 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1035 1.1035 1.0859 1.0859 0.0176 1.62%
2025-01-13 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.0859 1.0859 1.0897 1.0897 -0.0038 -0.35%
2025-01-10 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.0897 1.0897 1.0992 1.0992 -0.0095 -0.86%
2025-01-09 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.0992 1.0992 1.1082 1.1082 -0.0090 -0.81%
2025-01-08 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1082 1.1082 1.1150 1.1150 -0.0068 -0.61%
2025-01-07 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1150 1.1150 1.1273 1.1273 -0.0123 -1.09%
2025-01-06 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1273 1.1273 1.1398 1.1398 -0.0125 -1.10%
2025-01-03 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1398 1.1398 1.1434 1.1434 -0.0036 -0.31%
2025-01-02 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1434 1.1434 1.1648 1.1648 -0.0214 -1.84%
2024-12-31 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1648 1.1648 1.1603 1.1603 0.0045 0.39%
2024-12-26 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1639 1.1639 1.1661 1.1661 -0.0022 -0.19%
2024-12-25 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1661 1.1661 1.1653 1.1653 0.0008 0.07%
2024-12-24 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1653 1.1653 1.1603 1.1603 0.0050 0.43%
2024-12-23 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1603 1.1603 1.1594 1.1594 0.0009 0.08%
2024-12-20 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1594 1.1594 1.1664 1.1664 -0.0070 -0.60%
2024-12-19 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1664 1.1664 1.1749 1.1749 -0.0085 -0.72%
2024-12-18 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1749 1.1749 1.1686 1.1686 0.0063 0.54%
2024-12-17 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1686 1.1686 1.1666 1.1666 0.0020 0.17%
2024-12-16 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1666 1.1666 1.1672 1.1672 -0.0006 -0.05%
2024-12-13 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1672 1.1672 1.1850 1.1850 -0.0178 -1.50%
2024-12-12 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1850 1.1850 1.1753 1.1753 0.0097 0.83%
2024-12-11 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1753 1.1753 1.1666 1.1666 0.0087 0.75%
2024-12-10 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1666 1.1666 1.1656 1.1656 0.0010 0.09%
2024-12-09 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1656 1.1656 1.1550 1.1550 0.0106 0.92%
2024-12-06 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1550 1.1550 1.1433 1.1433 0.0117 1.02%
2024-12-05 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1433 1.1433 1.1487 1.1487 -0.0054 -0.47%
2024-12-04 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1487 1.1487 1.1429 1.1429 0.0058 0.51%
2024-12-03 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1429 1.1429 1.1319 1.1319 0.0110 0.97%
2024-12-02 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1319 1.1319 1.1294 1.1294 0.0025 0.22%
2024-11-29 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1294 1.1294 1.1244 1.1244 0.0050 0.44%
2024-11-28 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1244 1.1244 1.1373 1.1373 -0.0129 -1.13%
2024-11-27 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1373 1.1373 1.1198 1.1198 0.0175 1.56%
2024-11-26 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1198 1.1198 1.1169 1.1169 0.0029 0.26%
2024-11-25 013485 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起A 1.1169 1.1169 1.1166 1.1166 0.0003 0.03%