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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(013486)

今天最新凈值 1.1371 -0.0106 -0.9200% 2025-05-22
盤(pán)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(lèi)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
近半年尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,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1.02%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 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%
2025-04-23 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)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(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1727 1.1727 1.1801 1.1801 -0.0074 -0.63%
2025-02-21 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1801 1.1801 1.1573 1.1573 0.0228 1.97%
2025-02-20 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1573 1.1573 1.1694 1.1694 -0.0121 -1.03%
2025-02-19 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1694 1.1694 1.1735 1.1735 -0.0041 -0.35%
2025-02-18 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1735 1.1735 1.1706 1.1706 0.0029 0.25%
2025-02-17 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1706 1.1706 1.1741 1.1741 -0.0035 -0.30%
2025-02-14 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1741 1.1741 1.1460 1.1460 0.0281 2.45%
2025-02-13 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1460 1.1460 1.1358 1.1358 0.0102 0.90%
2025-02-12 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1358 1.1358 1.1168 1.1168 0.0190 1.70%
2025-02-11 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1168 1.1168 1.1252 1.1252 -0.0084 -0.75%
2025-02-10 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1252 1.1252 1.1150 1.1150 0.0102 0.91%
2025-02-07 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1150 1.1150 1.1055 1.1055 0.0095 0.86%
2025-02-06 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1055 1.1055 1.0974 1.0974 0.0081 0.74%
2025-02-05 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.0974 1.0974 1.0913 1.0913 0.0061 0.56%
2025-01-27 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.0913 1.0913 1.0818 1.0818 0.0095 0.88%
2025-01-22 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.0693 1.0693 1.0839 1.0839 -0.0146 -1.35%
2025-01-14 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.0823 1.0823 1.0650 1.0650 0.0173 1.62%
2025-01-13 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.0650 1.0650 1.0688 1.0688 -0.0038 -0.36%
2025-01-10 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.0688 1.0688 1.0782 1.0782 -0.0094 -0.87%
2025-01-09 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.0782 1.0782 1.0870 1.0870 -0.0088 -0.81%
2025-01-08 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.0870 1.0870 1.0936 1.0936 -0.0066 -0.60%
2025-01-07 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.0936 1.0936 1.1058 1.1058 -0.0122 -1.10%
2025-01-06 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1058 1.1058 1.1180 1.1180 -0.0122 -1.09%
2025-01-03 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1180 1.1180 1.1216 1.1216 -0.0036 -0.32%
2025-01-02 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1216 1.1216 1.1426 1.1426 -0.0210 -1.84%
2024-12-31 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1426 1.1426 1.1383 1.1383 0.0043 0.38%
2024-12-26 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1419 1.1419 1.1441 1.1441 -0.0022 -0.19%
2024-12-25 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1441 1.1441 1.1433 1.1433 0.0008 0.07%
2024-12-24 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1433 1.1433 1.1384 1.1384 0.0049 0.43%
2024-12-23 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1384 1.1384 1.1376 1.1376 0.0008 0.07%
2024-12-20 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1376 1.1376 1.1445 1.1445 -0.0069 -0.60%
2024-12-19 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1445 1.1445 1.1528 1.1528 -0.0083 -0.72%
2024-12-18 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1528 1.1528 1.1467 1.1467 0.0061 0.53%
2024-12-17 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1467 1.1467 1.1447 1.1447 0.0020 0.17%
2024-12-16 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1447 1.1447 1.1454 1.1454 -0.0007 -0.06%
2024-12-13 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1454 1.1454 1.1629 1.1629 -0.0175 -1.50%
2024-12-12 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1629 1.1629 1.1534 1.1534 0.0095 0.82%
2024-12-11 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1534 1.1534 1.1449 1.1449 0.0085 0.74%
2024-12-10 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1449 1.1449 1.1439 1.1439 0.0010 0.09%
2024-12-09 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1439 1.1439 1.1335 1.1335 0.0104 0.92%
2024-12-06 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1335 1.1335 1.1220 1.1220 0.0115 1.02%
2024-12-05 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1220 1.1220 1.1274 1.1274 -0.0054 -0.48%
2024-12-04 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1274 1.1274 1.1217 1.1217 0.0057 0.51%
2024-12-03 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1217 1.1217 1.1109 1.1109 0.0108 0.97%
2024-12-02 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1109 1.1109 1.1085 1.1085 0.0024 0.22%
2024-11-29 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1085 1.1085 1.1036 1.1036 0.0049 0.44%
2024-11-28 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1036 1.1036 1.1163 1.1163 -0.0127 -1.14%
2024-11-27 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.1163 1.1163 1.0992 1.0992 0.0171 1.56%
2024-11-26 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.0992 1.0992 1.0964 1.0964 0.0028 0.26%
2024-11-25 013486 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)混合發(fā)起C 1.0964 1.0964 1.0961 1.0961 0.0003 0.03%