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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
盤中實時估值(僅供參考) 1.0296 -0.0008 -0.0781%
  • 累計凈值：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
今年以來尚正正鑫混合發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,尚正正鑫混合發(fā)起A(014615)基金累計收益率3.10%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 014615 尚正正鑫混合發(fā)起A 1.0177 1.0177 1.0157 1.0157 0.0020 0.20%
2025-02-20 014615 尚正正鑫混合發(fā)起A 1.0157 1.0157 1.0189 1.0189 -0.0032 -0.31%
2025-02-19 014615 尚正正鑫混合發(fā)起A 1.0189 1.0189 1.0129 1.0129 0.0060 0.59%
2025-02-18 014615 尚正正鑫混合發(fā)起A 1.0129 1.0129 1.0091 1.0091 0.0038 0.38%
2025-02-17 014615 尚正正鑫混合發(fā)起A 1.0091 1.0091 1.0090 1.0090 0.0001 0.01%
2025-02-14 014615 尚正正鑫混合發(fā)起A 1.0090 1.0090 1.0021 1.0021 0.0069 0.69%
2025-02-13 014615 尚正正鑫混合發(fā)起A 1.0021 1.0021 0.9983 0.9983 0.0038 0.38%
2025-02-12 014615 尚正正鑫混合發(fā)起A 0.9983 0.9983 0.9887 0.9887 0.0096 0.97%
2025-02-11 014615 尚正正鑫混合發(fā)起A 0.9887 0.9887 0.9929 0.9929 -0.0042 -0.42%
2025-02-10 014615 尚正正鑫混合發(fā)起A 0.9929 0.9929 0.9895 0.9895 0.0034 0.34%
2025-02-07 014615 尚正正鑫混合發(fā)起A 0.9895 0.9895 0.9848 0.9848 0.0047 0.48%
2025-02-06 014615 尚正正鑫混合發(fā)起A 0.9848 0.9848 0.9818 0.9818 0.0030 0.31%
2025-02-05 014615 尚正正鑫混合發(fā)起A 0.9818 0.9818 0.9785 0.9785 0.0033 0.34%
2025-01-27 014615 尚正正鑫混合發(fā)起A 0.9785 0.9785 0.9761 0.9761 0.0024 0.25%
2025-01-22 014615 尚正正鑫混合發(fā)起A 0.9730 0.9730 0.9782 0.9782 -0.0052 -0.53%
2025-01-14 014615 尚正正鑫混合發(fā)起A 0.9786 0.9786 0.9709 0.9709 0.0077 0.79%
2025-01-13 014615 尚正正鑫混合發(fā)起A 0.9709 0.9709 0.9712 0.9712 -0.0003 -0.03%
2025-01-10 014615 尚正正鑫混合發(fā)起A 0.9712 0.9712 0.9751 0.9751 -0.0039 -0.40%
2025-01-09 014615 尚正正鑫混合發(fā)起A 0.9751 0.9751 0.9770 0.9770 -0.0019 -0.19%
2025-01-08 014615 尚正正鑫混合發(fā)起A 0.9770 0.9770 0.9796 0.9796 -0.0026 -0.27%
2025-01-07 014615 尚正正鑫混合發(fā)起A 0.9796 0.9796 0.9840 0.9840 -0.0044 -0.45%
2025-01-06 014615 尚正正鑫混合發(fā)起A 0.9840 0.9840 0.9903 0.9903 -0.0063 -0.64%
2025-01-03 014615 尚正正鑫混合發(fā)起A 0.9903 0.9903 0.9934 0.9934 -0.0031 -0.31%
2025-01-02 014615 尚正正鑫混合發(fā)起A 0.9934 0.9934 1.0008 1.0008 -0.0074 -0.74%