尚正正鑫混合發(fā)起A基金凈值查詢(014615)
今天最新凈值
1.0304
-0.0014 -0.1400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0296
-0.0008 -0.0781%
- 累計(jì)凈值：1.0304
- 成立日期：2022-03-08
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.0699億
- 最近資產(chǎn)：1.08億
- 基金公司：尚正基金管理
- 基金經(jīng)理：張志梅 陳列江 段吉華
近一季,尚正正鑫混合發(fā)起A(014615)基金累計(jì)收益率1.39%
| 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 |
014615 |
尚正正鑫混合發(fā)起A |
1.0284 |
1.0284 |
1.0304 |
1.0304 |
-0.0020 |
-0.19% |
| 2025-05-22 |
014615 |
尚正正鑫混合發(fā)起A |
1.0304 |
1.0304 |
1.0318 |
1.0318 |
-0.0014 |
-0.14% |
| 2025-05-21 |
014615 |
尚正正鑫混合發(fā)起A |
1.0318 |
1.0318 |
1.0297 |
1.0297 |
0.0021 |
0.20% |
| 2025-05-20 |
014615 |
尚正正鑫混合發(fā)起A |
1.0297 |
1.0297 |
1.0285 |
1.0285 |
0.0012 |
0.12% |
| 2025-05-19 |
014615 |
尚正正鑫混合發(fā)起A |
1.0285 |
1.0285 |
1.0311 |
1.0311 |
-0.0026 |
-0.25% |
| 2025-05-16 |
014615 |
尚正正鑫混合發(fā)起A |
1.0311 |
1.0311 |
1.0342 |
1.0342 |
-0.0031 |
-0.30% |
| 2025-05-15 |
014615 |
尚正正鑫混合發(fā)起A |
1.0342 |
1.0342 |
1.0365 |
1.0365 |
-0.0023 |
-0.22% |
| 2025-05-14 |
014615 |
尚正正鑫混合發(fā)起A |
1.0365 |
1.0365 |
1.0320 |
1.0320 |
0.0045 |
0.44% |
| 2025-05-13 |
014615 |
尚正正鑫混合發(fā)起A |
1.0320 |
1.0320 |
1.0326 |
1.0326 |
-0.0006 |
-0.06% |
| 2025-05-12 |
014615 |
尚正正鑫混合發(fā)起A |
1.0326 |
1.0326 |
1.0292 |
1.0292 |
0.0034 |
0.33% |
|
|
| 2025-05-09 |
014615 |
尚正正鑫混合發(fā)起A |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-05-08 |
014615 |
尚正正鑫混合發(fā)起A |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2025-05-07 |
014615 |
尚正正鑫混合發(fā)起A |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2025-05-06 |
014615 |
尚正正鑫混合發(fā)起A |
1.0288 |
1.0288 |
1.0256 |
1.0256 |
0.0032 |
0.31% |
| 2025-04-30 |
014615 |
尚正正鑫混合發(fā)起A |
1.0256 |
1.0256 |
1.0235 |
1.0235 |
0.0021 |
0.21% |
| 2025-04-29 |
014615 |
尚正正鑫混合發(fā)起A |
1.0235 |
1.0235 |
1.0244 |
1.0244 |
-0.0009 |
-0.09% |
| 2025-04-28 |
014615 |
尚正正鑫混合發(fā)起A |
1.0244 |
1.0244 |
1.0251 |
1.0251 |
-0.0007 |
-0.07% |
| 2025-04-25 |
014615 |
尚正正鑫混合發(fā)起A |
1.0251 |
1.0251 |
1.0259 |
1.0259 |
-0.0008 |
-0.08% |
| 2025-04-24 |
014615 |
尚正正鑫混合發(fā)起A |
1.0259 |
1.0259 |
1.0265 |
1.0265 |
-0.0006 |
-0.06% |
| 2025-04-23 |
014615 |
尚正正鑫混合發(fā)起A |
1.0265 |
1.0265 |
1.0241 |
1.0241 |
0.0024 |
0.23% |
| 2025-04-22 |
014615 |
尚正正鑫混合發(fā)起A |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2025-04-21 |
014615 |
尚正正鑫混合發(fā)起A |
1.0241 |
1.0241 |
1.0245 |
1.0245 |
-0.0004 |
-0.04% |
| 2025-04-18 |
014615 |
尚正正鑫混合發(fā)起A |
1.0245 |
1.0245 |
1.0258 |
1.0258 |
-0.0013 |
-0.13% |
| 2025-04-17 |
014615 |
尚正正鑫混合發(fā)起A |
1.0258 |
1.0258 |
1.0237 |
1.0237 |
0.0021 |
0.21% |
| 2025-04-16 |
014615 |
尚正正鑫混合發(fā)起A |
1.0237 |
1.0237 |
1.0244 |
1.0244 |
-0.0007 |
-0.07% |
|
|
| 2025-04-15 |
014615 |
尚正正鑫混合發(fā)起A |
1.0244 |
1.0244 |
1.0238 |
1.0238 |
0.0006 |
0.06% |
| 2025-04-14 |
014615 |
尚正正鑫混合發(fā)起A |
1.0238 |
1.0238 |
1.0230 |
1.0230 |
0.0008 |
0.08% |
| 2025-04-11 |
014615 |
尚正正鑫混合發(fā)起A |
1.0230 |
1.0230 |
1.0214 |
1.0214 |
0.0016 |
0.16% |
| 2025-04-10 |
014615 |
尚正正鑫混合發(fā)起A |
1.0214 |
1.0214 |
1.0186 |
1.0186 |
0.0028 |
0.27% |
| 2025-04-09 |
014615 |
尚正正鑫混合發(fā)起A |
1.0186 |
1.0186 |
1.0171 |
1.0171 |
0.0015 |
0.15% |
| 2025-04-08 |
014615 |
尚正正鑫混合發(fā)起A |
1.0171 |
1.0171 |
1.0168 |
1.0168 |
0.0003 |
0.03% |
| 2025-04-07 |
014615 |
尚正正鑫混合發(fā)起A |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
| 2025-04-03 |
014615 |
尚正正鑫混合發(fā)起A |
1.0167 |
1.0167 |
1.0166 |
1.0166 |
0.0001 |
0.01% |
| 2025-04-02 |
014615 |
尚正正鑫混合發(fā)起A |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2025-04-01 |
014615 |
尚正正鑫混合發(fā)起A |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2025-03-31 |
014615 |
尚正正鑫混合發(fā)起A |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2025-03-28 |
014615 |
尚正正鑫混合發(fā)起A |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2025-03-27 |
014615 |
尚正正鑫混合發(fā)起A |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2025-03-26 |
014615 |
尚正正鑫混合發(fā)起A |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2025-03-25 |
014615 |
尚正正鑫混合發(fā)起A |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2025-03-24 |
014615 |
尚正正鑫混合發(fā)起A |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2025-03-21 |
014615 |
尚正正鑫混合發(fā)起A |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-03-20 |
014615 |
尚正正鑫混合發(fā)起A |
1.0162 |
1.0162 |
1.0159 |
1.0159 |
0.0003 |
0.03% |
| 2025-03-19 |
014615 |
尚正正鑫混合發(fā)起A |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2025-03-18 |
014615 |
尚正正鑫混合發(fā)起A |
1.0158 |
1.0158 |
1.0159 |
1.0159 |
-0.0001 |
-0.01% |
| 2025-03-17 |
014615 |
尚正正鑫混合發(fā)起A |
1.0159 |
1.0159 |
1.0161 |
1.0161 |
-0.0002 |
-0.02% |
| 2025-03-14 |
014615 |
尚正正鑫混合發(fā)起A |
1.0161 |
1.0161 |
1.0162 |
1.0162 |
-0.0001 |
-0.01% |
| 2025-03-13 |
014615 |
尚正正鑫混合發(fā)起A |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-03-12 |
014615 |
尚正正鑫混合發(fā)起A |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2025-03-11 |
014615 |
尚正正鑫混合發(fā)起A |
1.0161 |
1.0161 |
1.0163 |
1.0163 |
-0.0002 |
-0.02% |
| 2025-03-10 |
014615 |
尚正正鑫混合發(fā)起A |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2025-03-07 |
014615 |
尚正正鑫混合發(fā)起A |
1.0163 |
1.0163 |
1.0165 |
1.0165 |
-0.0002 |
-0.02% |
| 2025-03-06 |
014615 |
尚正正鑫混合發(fā)起A |
1.0165 |
1.0165 |
1.0167 |
1.0167 |
-0.0002 |
-0.02% |
| 2025-03-05 |
014615 |
尚正正鑫混合發(fā)起A |
1.0167 |
1.0167 |
1.0166 |
1.0166 |
0.0001 |
0.01% |
| 2025-03-04 |
014615 |
尚正正鑫混合發(fā)起A |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2025-03-03 |
014615 |
尚正正鑫混合發(fā)起A |
1.0165 |
1.0165 |
1.0163 |
1.0163 |
0.0002 |
0.02% |
| 2025-02-28 |
014615 |
尚正正鑫混合發(fā)起A |
1.0163 |
1.0163 |
1.0158 |
1.0158 |
0.0005 |
0.05% |
| 2025-02-27 |
014615 |
尚正正鑫混合發(fā)起A |
1.0158 |
1.0158 |
1.0144 |
1.0144 |
0.0014 |
0.14% |
| 2025-02-26 |
014615 |
尚正正鑫混合發(fā)起A |
1.0144 |
1.0144 |
1.0133 |
1.0133 |
0.0011 |
0.11% |
| 2025-02-25 |
014615 |
尚正正鑫混合發(fā)起A |
1.0133 |
1.0133 |
1.0162 |
1.0162 |
-0.0029 |
-0.29% |
| 2025-02-24 |
014615 |
尚正正鑫混合發(fā)起A |
1.0162 |
1.0162 |
1.0177 |
1.0177 |
-0.0015 |
-0.15% |
