尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C基金凈值查詢(013486)
今天最新凈值
1.1371
-0.0106 -0.9200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1310
-0.0061 -0.5386%
- 累計(jì)凈值：1.1371
- 成立日期：2021-11-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.6402億
- 最近資產(chǎn)：12.98億
- 基金公司：尚正基金管理
- 基金經(jīng)理：張志梅
近一月尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C基金凈值查詢
近一月,尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C(013486)基金累計(jì)收益率2.80%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
013486 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C |
1.1356 |
1.1356 |
1.1371 |
1.1371 |
-0.0015 |
-0.13% |
| 2025-05-22 |
013486 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C |
1.1371 |
1.1371 |
1.1477 |
1.1477 |
-0.0106 |
-0.92% |
| 2025-05-21 |
013486 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C |
1.1477 |
1.1477 |
1.1356 |
1.1356 |
0.0121 |
1.07% |
| 2025-05-20 |
013486 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C |
1.1356 |
1.1356 |
1.1251 |
1.1251 |
0.0105 |
0.93% |
| 2025-05-19 |
013486 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C |
1.1251 |
1.1251 |
1.1320 |
1.1320 |
-0.0069 |
-0.61% |
| 2025-05-16 |
013486 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C |
1.1320 |
1.1320 |
1.1496 |
1.1496 |
-0.0176 |
-1.53% |
| 2025-05-15 |
013486 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C |
1.1496 |
1.1496 |
1.1605 |
1.1605 |
-0.0109 |
-0.94% |
| 2025-05-14 |
013486 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C |
1.1605 |
1.1605 |
1.1383 |
1.1383 |
0.0222 |
1.95% |
| 2025-05-13 |
013486 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C |
1.1383 |
1.1383 |
1.1546 |
1.1546 |
-0.0163 |
-1.41% |
| 2025-05-12 |
013486 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C |
1.1546 |
1.1546 |
1.1373 |
1.1373 |
0.0173 |
1.52% |
|
|
| 2025-05-09 |
013486 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C |
1.1373 |
1.1373 |
1.1344 |
1.1344 |
0.0029 |
0.26% |
| 2025-05-08 |
013486 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C |
1.1344 |
1.1344 |
1.1268 |
1.1268 |
0.0076 |
0.67% |
| 2025-05-07 |
013486 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C |
1.1268 |
1.1268 |
1.1259 |
1.1259 |
0.0009 |
0.08% |
| 2025-05-06 |
013486 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C |
1.1259 |
1.1259 |
1.1066 |
1.1066 |
0.0193 |
1.74% |
| 2025-04-30 |
013486 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2025-04-29 |
013486 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C |
1.1064 |
1.1064 |
1.1126 |
1.1126 |
-0.0062 |
-0.56% |
| 2025-04-28 |
013486 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C |
1.1126 |
1.1126 |
1.1099 |
1.1099 |
0.0027 |
0.24% |
| 2025-04-25 |
013486 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C |
1.1099 |
1.1099 |
1.1089 |
1.1089 |
0.0010 |
0.09% |
| 2025-04-24 |
013486 |
尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C |
1.1089 |
1.1089 |
1.1194 |
1.1194 |
-0.0105 |
-0.94% |
