尚正競爭優(yōu)勢混合發(fā)起C基金凈值查詢(013486)
今天最新凈值
1.1477
0.0121 1.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1410
0.0039 0.3438%
- 累計(jì)凈值：1.1477
- 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
近一季尚正競爭優(yōu)勢混合發(fā)起C基金凈值查詢
近一季,尚正競爭優(yōu)勢混合發(fā)起C(013486)基金累計(jì)收益率-3.59%
| 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 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1371 |
1.1371 |
1.1477 |
1.1477 |
-0.0106 |
-0.92% |
| 2025-05-21 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1477 |
1.1477 |
1.1356 |
1.1356 |
0.0121 |
1.07% |
| 2025-05-20 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1356 |
1.1356 |
1.1251 |
1.1251 |
0.0105 |
0.93% |
| 2025-05-19 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1251 |
1.1251 |
1.1320 |
1.1320 |
-0.0069 |
-0.61% |
| 2025-05-16 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1320 |
1.1320 |
1.1496 |
1.1496 |
-0.0176 |
-1.53% |
| 2025-05-15 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1496 |
1.1496 |
1.1605 |
1.1605 |
-0.0109 |
-0.94% |
| 2025-05-14 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1605 |
1.1605 |
1.1383 |
1.1383 |
0.0222 |
1.95% |
| 2025-05-13 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1383 |
1.1383 |
1.1546 |
1.1546 |
-0.0163 |
-1.41% |
| 2025-05-12 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1546 |
1.1546 |
1.1373 |
1.1373 |
0.0173 |
1.52% |
| 2025-05-09 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1373 |
1.1373 |
1.1344 |
1.1344 |
0.0029 |
0.26% |
|
|
| 2025-05-08 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1344 |
1.1344 |
1.1268 |
1.1268 |
0.0076 |
0.67% |
| 2025-05-07 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1268 |
1.1268 |
1.1259 |
1.1259 |
0.0009 |
0.08% |
| 2025-05-06 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1259 |
1.1259 |
1.1066 |
1.1066 |
0.0193 |
1.74% |
| 2025-04-30 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2025-04-29 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1064 |
1.1064 |
1.1126 |
1.1126 |
-0.0062 |
-0.56% |
| 2025-04-28 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1126 |
1.1126 |
1.1099 |
1.1099 |
0.0027 |
0.24% |
| 2025-04-25 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1099 |
1.1099 |
1.1089 |
1.1089 |
0.0010 |
0.09% |
| 2025-04-24 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1089 |
1.1089 |
1.1194 |
1.1194 |
-0.0105 |
-0.94% |
| 2025-04-23 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1194 |
1.1194 |
1.1062 |
1.1062 |
0.0132 |
1.19% |
| 2025-04-22 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1062 |
1.1062 |
1.1057 |
1.1057 |
0.0005 |
0.05% |
| 2025-04-21 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1057 |
1.1057 |
1.1090 |
1.1090 |
-0.0033 |
-0.30% |
| 2025-04-18 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1090 |
1.1090 |
1.1110 |
1.1110 |
-0.0020 |
-0.18% |
| 2025-04-17 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1110 |
1.1110 |
1.1012 |
1.1012 |
0.0098 |
0.89% |
| 2025-04-16 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1012 |
1.1012 |
1.1161 |
1.1161 |
-0.0149 |
-1.34% |
| 2025-04-15 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1161 |
1.1161 |
1.1122 |
1.1122 |
0.0039 |
0.35% |
|
|
| 2025-04-14 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1122 |
1.1122 |
1.0994 |
1.0994 |
0.0128 |
1.16% |
| 2025-04-11 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.0994 |
1.0994 |
1.1040 |
1.1040 |
-0.0046 |
-0.42% |
| 2025-04-10 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1040 |
1.1040 |
1.0973 |
1.0973 |
0.0067 |
0.61% |
| 2025-04-09 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.0973 |
1.0973 |
1.0869 |
1.0869 |
0.0104 |
0.96% |
| 2025-04-08 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.0869 |
1.0869 |
1.0600 |
1.0600 |
0.0269 |
2.54% |
| 2025-04-07 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.0600 |
1.0600 |
1.1579 |
1.1579 |
-0.0979 |
-8.45% |
| 2025-04-03 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1579 |
1.1579 |
1.1601 |
1.1601 |
-0.0022 |
-0.19% |
| 2025-04-02 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1601 |
1.1601 |
1.1618 |
1.1618 |
-0.0017 |
-0.15% |
| 2025-04-01 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1618 |
1.1618 |
1.1488 |
1.1488 |
0.0130 |
1.13% |
| 2025-03-31 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1488 |
1.1488 |
1.1660 |
1.1660 |
-0.0172 |
-1.48% |
| 2025-03-28 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1660 |
1.1660 |
1.1749 |
1.1749 |
-0.0089 |
-0.76% |
| 2025-03-27 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1749 |
1.1749 |
1.1650 |
1.1650 |
0.0099 |
0.85% |
| 2025-03-26 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1650 |
1.1650 |
1.1562 |
1.1562 |
0.0088 |
0.76% |
| 2025-03-25 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1562 |
1.1562 |
1.1700 |
1.1700 |
-0.0138 |
-1.18% |
| 2025-03-24 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1700 |
1.1700 |
1.1702 |
1.1702 |
-0.0002 |
-0.02% |
| 2025-03-21 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1702 |
1.1702 |
1.1891 |
1.1891 |
-0.0189 |
-1.59% |
| 2025-03-20 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1891 |
1.1891 |
1.2184 |
1.2184 |
-0.0293 |
-2.40% |
| 2025-03-19 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.2184 |
1.2184 |
1.2269 |
1.2269 |
-0.0085 |
-0.69% |
| 2025-03-18 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.2269 |
1.2269 |
1.2152 |
1.2152 |
0.0117 |
0.96% |
| 2025-03-17 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.2152 |
1.2152 |
1.2128 |
1.2128 |
0.0024 |
0.20% |
| 2025-03-14 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.2128 |
1.2128 |
1.1747 |
1.1747 |
0.0381 |
3.24% |
| 2025-03-13 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1747 |
1.1747 |
1.1792 |
1.1792 |
-0.0045 |
-0.38% |
| 2025-03-12 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1792 |
1.1792 |
1.1881 |
1.1881 |
-0.0089 |
-0.75% |
| 2025-03-11 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1881 |
1.1881 |
1.1836 |
1.1836 |
0.0045 |
0.38% |
| 2025-03-10 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1836 |
1.1836 |
1.1980 |
1.1980 |
-0.0144 |
-1.20% |
| 2025-03-07 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1980 |
1.1980 |
1.1933 |
1.1933 |
0.0047 |
0.39% |
| 2025-03-06 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1933 |
1.1933 |
1.1582 |
1.1582 |
0.0351 |
3.03% |
| 2025-03-05 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1582 |
1.1582 |
1.1451 |
1.1451 |
0.0131 |
1.14% |
| 2025-03-04 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1451 |
1.1451 |
1.1460 |
1.1460 |
-0.0009 |
-0.08% |
| 2025-03-03 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1460 |
1.1460 |
1.1391 |
1.1391 |
0.0069 |
0.61% |
| 2025-02-28 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1391 |
1.1391 |
1.1716 |
1.1716 |
-0.0325 |
-2.77% |
| 2025-02-27 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1716 |
1.1716 |
1.1735 |
1.1735 |
-0.0019 |
-0.16% |
| 2025-02-26 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1735 |
1.1735 |
1.1512 |
1.1512 |
0.0223 |
1.94% |
| 2025-02-25 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1512 |
1.1512 |
1.1727 |
1.1727 |
-0.0215 |
-1.83% |
| 2025-02-24 |
013486 |
尚正競爭優(yōu)勢混合發(fā)起C |
1.1727 |
1.1727 |
1.1801 |
1.1801 |
-0.0074 |
-0.63% |
