尚正正鑫混合發(fā)起C基金凈值查詢(014616)
今天最新凈值
1.0185
0.0020 0.2000%
2025-05-22
盤中實時估值(僅供參考)
1.0160
-0.0025 -0.2495%
- 累計凈值：1.0185
- 成立日期：2022-03-08
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.0810億
- 最近資產(chǎn)：0.96億元
- 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C(014616)基金累計收益率1.27%
| 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 |
| 2025-05-22 |
014616 |
尚正正鑫混合發(fā)起C |
1.0171 |
1.0171 |
1.0185 |
1.0185 |
-0.0014 |
-0.14% |
| 2025-05-21 |
014616 |
尚正正鑫混合發(fā)起C |
1.0185 |
1.0185 |
1.0165 |
1.0165 |
0.0020 |
0.20% |
| 2025-05-20 |
014616 |
尚正正鑫混合發(fā)起C |
1.0165 |
1.0165 |
1.0153 |
1.0153 |
0.0012 |
0.12% |
| 2025-05-19 |
014616 |
尚正正鑫混合發(fā)起C |
1.0153 |
1.0153 |
1.0179 |
1.0179 |
-0.0026 |
-0.26% |
| 2025-05-16 |
014616 |
尚正正鑫混合發(fā)起C |
1.0179 |
1.0179 |
1.0209 |
1.0209 |
-0.0030 |
-0.29% |
| 2025-05-15 |
014616 |
尚正正鑫混合發(fā)起C |
1.0209 |
1.0209 |
1.0232 |
1.0232 |
-0.0023 |
-0.22% |
| 2025-05-14 |
014616 |
尚正正鑫混合發(fā)起C |
1.0232 |
1.0232 |
1.0188 |
1.0188 |
0.0044 |
0.43% |
| 2025-05-13 |
014616 |
尚正正鑫混合發(fā)起C |
1.0188 |
1.0188 |
1.0194 |
1.0194 |
-0.0006 |
-0.06% |
| 2025-05-12 |
014616 |
尚正正鑫混合發(fā)起C |
1.0194 |
1.0194 |
1.0161 |
1.0161 |
0.0033 |
0.32% |
| 2025-05-09 |
014616 |
尚正正鑫混合發(fā)起C |
1.0161 |
1.0161 |
1.0162 |
1.0162 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
014616 |
尚正正鑫混合發(fā)起C |
1.0162 |
1.0162 |
1.0158 |
1.0158 |
0.0004 |
0.04% |
| 2025-05-07 |
014616 |
尚正正鑫混合發(fā)起C |
1.0158 |
1.0158 |
1.0158 |
1.0158 |
0.0000 |
0.00% |
| 2025-05-06 |
014616 |
尚正正鑫混合發(fā)起C |
1.0158 |
1.0158 |
1.0126 |
1.0126 |
0.0032 |
0.32% |
| 2025-04-30 |
014616 |
尚正正鑫混合發(fā)起C |
1.0126 |
1.0126 |
1.0106 |
1.0106 |
0.0020 |
0.20% |
| 2025-04-29 |
014616 |
尚正正鑫混合發(fā)起C |
1.0106 |
1.0106 |
1.0115 |
1.0115 |
-0.0009 |
-0.09% |
| 2025-04-28 |
014616 |
尚正正鑫混合發(fā)起C |
1.0115 |
1.0115 |
1.0123 |
1.0123 |
-0.0008 |
-0.08% |
| 2025-04-25 |
014616 |
尚正正鑫混合發(fā)起C |
1.0123 |
1.0123 |
1.0130 |
1.0130 |
-0.0007 |
-0.07% |
| 2025-04-24 |
014616 |
尚正正鑫混合發(fā)起C |
1.0130 |
1.0130 |
1.0136 |
1.0136 |
-0.0006 |
-0.06% |
| 2025-04-23 |
014616 |
尚正正鑫混合發(fā)起C |
1.0136 |
1.0136 |
1.0113 |
1.0113 |
0.0023 |
0.23% |
| 2025-04-22 |
014616 |
尚正正鑫混合發(fā)起C |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2025-04-21 |
014616 |
尚正正鑫混合發(fā)起C |
1.0113 |
1.0113 |
1.0117 |
1.0117 |
-0.0004 |
-0.04% |
| 2025-04-18 |
014616 |
尚正正鑫混合發(fā)起C |
1.0117 |
1.0117 |
1.0130 |
1.0130 |
-0.0013 |
-0.13% |
| 2025-04-17 |
014616 |
尚正正鑫混合發(fā)起C |
1.0130 |
1.0130 |
1.0109 |
1.0109 |
0.0021 |
0.21% |
| 2025-04-16 |
014616 |
尚正正鑫混合發(fā)起C |
1.0109 |
1.0109 |
1.0116 |
1.0116 |
-0.0007 |
-0.07% |
| 2025-04-15 |
014616 |
尚正正鑫混合發(fā)起C |
1.0116 |
1.0116 |
1.0110 |
1.0110 |
0.0006 |
0.06% |
|
|
| 2025-04-14 |
014616 |
尚正正鑫混合發(fā)起C |
1.0110 |
1.0110 |
1.0103 |
1.0103 |
0.0007 |
0.07% |
| 2025-04-11 |
014616 |
尚正正鑫混合發(fā)起C |
1.0103 |
1.0103 |
1.0087 |
1.0087 |
0.0016 |
0.16% |
| 2025-04-10 |
014616 |
尚正正鑫混合發(fā)起C |
1.0087 |
1.0087 |
1.0060 |
1.0060 |
0.0027 |
0.27% |
| 2025-04-09 |
014616 |
尚正正鑫混合發(fā)起C |
1.0060 |
1.0060 |
1.0046 |
1.0046 |
0.0014 |
0.14% |
| 2025-04-08 |
014616 |
尚正正鑫混合發(fā)起C |
1.0046 |
1.0046 |
1.0043 |
1.0043 |
0.0003 |
0.03% |
| 2025-04-07 |
014616 |
尚正正鑫混合發(fā)起C |
1.0043 |
1.0043 |
1.0043 |
1.0043 |
0.0000 |
0.00% |
| 2025-04-03 |
014616 |
尚正正鑫混合發(fā)起C |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2025-04-02 |
014616 |
尚正正鑫混合發(fā)起C |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2025-04-01 |
014616 |
尚正正鑫混合發(fā)起C |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2025-03-31 |
014616 |
尚正正鑫混合發(fā)起C |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2025-03-28 |
014616 |
尚正正鑫混合發(fā)起C |
1.0042 |
1.0042 |
1.0041 |
1.0041 |
0.0001 |
0.01% |
| 2025-03-27 |
014616 |
尚正正鑫混合發(fā)起C |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2025-03-26 |
014616 |
尚正正鑫混合發(fā)起C |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2025-03-25 |
014616 |
尚正正鑫混合發(fā)起C |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2025-03-24 |
014616 |
尚正正鑫混合發(fā)起C |
1.0041 |
1.0041 |
1.0040 |
1.0040 |
0.0001 |
0.01% |
| 2025-03-21 |
014616 |
尚正正鑫混合發(fā)起C |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2025-03-20 |
014616 |
尚正正鑫混合發(fā)起C |
1.0040 |
1.0040 |
1.0037 |
1.0037 |
0.0003 |
0.03% |
| 2025-03-19 |
014616 |
尚正正鑫混合發(fā)起C |
1.0037 |
1.0037 |
1.0036 |
1.0036 |
0.0001 |
0.01% |
| 2025-03-18 |
014616 |
尚正正鑫混合發(fā)起C |
1.0036 |
1.0036 |
1.0037 |
1.0037 |
-0.0001 |
-0.01% |
| 2025-03-17 |
014616 |
尚正正鑫混合發(fā)起C |
1.0037 |
1.0037 |
1.0039 |
1.0039 |
-0.0002 |
-0.02% |
| 2025-03-14 |
014616 |
尚正正鑫混合發(fā)起C |
1.0039 |
1.0039 |
1.0040 |
1.0040 |
-0.0001 |
-0.01% |
| 2025-03-13 |
014616 |
尚正正鑫混合發(fā)起C |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2025-03-12 |
014616 |
尚正正鑫混合發(fā)起C |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2025-03-11 |
014616 |
尚正正鑫混合發(fā)起C |
1.0039 |
1.0039 |
1.0041 |
1.0041 |
-0.0002 |
-0.02% |
| 2025-03-10 |
014616 |
尚正正鑫混合發(fā)起C |
1.0041 |
1.0041 |
1.0042 |
1.0042 |
-0.0001 |
-0.01% |
| 2025-03-07 |
014616 |
尚正正鑫混合發(fā)起C |
1.0042 |
1.0042 |
1.0045 |
1.0045 |
-0.0003 |
-0.03% |
| 2025-03-06 |
014616 |
尚正正鑫混合發(fā)起C |
1.0045 |
1.0045 |
1.0046 |
1.0046 |
-0.0001 |
-0.01% |
| 2025-03-05 |
014616 |
尚正正鑫混合發(fā)起C |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2025-03-04 |
014616 |
尚正正鑫混合發(fā)起C |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2025-03-03 |
014616 |
尚正正鑫混合發(fā)起C |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2025-02-28 |
014616 |
尚正正鑫混合發(fā)起C |
1.0043 |
1.0043 |
1.0038 |
1.0038 |
0.0005 |
0.05% |
| 2025-02-27 |
014616 |
尚正正鑫混合發(fā)起C |
1.0038 |
1.0038 |
1.0024 |
1.0024 |
0.0014 |
0.14% |
| 2025-02-26 |
014616 |
尚正正鑫混合發(fā)起C |
1.0024 |
1.0024 |
1.0013 |
1.0013 |
0.0011 |
0.11% |
| 2025-02-25 |
014616 |
尚正正鑫混合發(fā)起C |
1.0013 |
1.0013 |
1.0043 |
1.0043 |
-0.0030 |
-0.30% |
| 2025-02-24 |
014616 |
尚正正鑫混合發(fā)起C |
1.0043 |
1.0043 |
1.0057 |
1.0057 |
-0.0014 |
-0.14% |
