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)
1.0162
-0.0023 -0.2253%
- 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
近一年,尚正正鑫混合發(fā)起C(014616)基金累計收益率7.28%
| 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% |
| 2025-02-21 |
014616 |
尚正正鑫混合發(fā)起C |
1.0057 |
1.0057 |
1.0038 |
1.0038 |
0.0019 |
0.19% |
| 2025-02-20 |
014616 |
尚正正鑫混合發(fā)起C |
1.0038 |
1.0038 |
1.0069 |
1.0069 |
-0.0031 |
-0.31% |
| 2025-02-19 |
014616 |
尚正正鑫混合發(fā)起C |
1.0069 |
1.0069 |
1.0010 |
1.0010 |
0.0059 |
0.59% |
| 2025-02-18 |
014616 |
尚正正鑫混合發(fā)起C |
1.0010 |
1.0010 |
0.9972 |
0.9972 |
0.0038 |
0.38% |
| 2025-02-17 |
014616 |
尚正正鑫混合發(fā)起C |
0.9972 |
0.9972 |
0.9972 |
0.9972 |
0.0000 |
0.00% |
| 2025-02-14 |
014616 |
尚正正鑫混合發(fā)起C |
0.9972 |
0.9972 |
0.9903 |
0.9903 |
0.0069 |
0.70% |
| 2025-02-13 |
014616 |
尚正正鑫混合發(fā)起C |
0.9903 |
0.9903 |
0.9866 |
0.9866 |
0.0037 |
0.38% |
| 2025-02-12 |
014616 |
尚正正鑫混合發(fā)起C |
0.9866 |
0.9866 |
0.9772 |
0.9772 |
0.0094 |
0.96% |
| 2025-02-11 |
014616 |
尚正正鑫混合發(fā)起C |
0.9772 |
0.9772 |
0.9813 |
0.9813 |
-0.0041 |
-0.42% |
| 2025-02-10 |
014616 |
尚正正鑫混合發(fā)起C |
0.9813 |
0.9813 |
0.9780 |
0.9780 |
0.0033 |
0.34% |
| 2025-02-07 |
014616 |
尚正正鑫混合發(fā)起C |
0.9780 |
0.9780 |
0.9733 |
0.9733 |
0.0047 |
0.48% |
| 2025-02-06 |
014616 |
尚正正鑫混合發(fā)起C |
0.9733 |
0.9733 |
0.9704 |
0.9704 |
0.0029 |
0.30% |
| 2025-02-05 |
014616 |
尚正正鑫混合發(fā)起C |
0.9704 |
0.9704 |
0.9672 |
0.9672 |
0.0032 |
0.33% |
| 2025-01-27 |
014616 |
尚正正鑫混合發(fā)起C |
0.9672 |
0.9672 |
0.9648 |
0.9648 |
0.0024 |
0.25% |
| 2025-01-22 |
014616 |
尚正正鑫混合發(fā)起C |
0.9618 |
0.9618 |
0.9670 |
0.9670 |
-0.0052 |
-0.54% |
| 2025-01-14 |
014616 |
尚正正鑫混合發(fā)起C |
0.9674 |
0.9674 |
0.9598 |
0.9598 |
0.0076 |
0.79% |
| 2025-01-13 |
014616 |
尚正正鑫混合發(fā)起C |
0.9598 |
0.9598 |
0.9602 |
0.9602 |
-0.0004 |
-0.04% |
| 2025-01-10 |
014616 |
尚正正鑫混合發(fā)起C |
0.9602 |
0.9602 |
0.9640 |
0.9640 |
-0.0038 |
-0.39% |
| 2025-01-09 |
014616 |
尚正正鑫混合發(fā)起C |
0.9640 |
0.9640 |
0.9660 |
0.9660 |
-0.0020 |
-0.21% |
| 2025-01-08 |
014616 |
尚正正鑫混合發(fā)起C |
0.9660 |
0.9660 |
0.9685 |
0.9685 |
-0.0025 |
-0.26% |
| 2025-01-07 |
014616 |
尚正正鑫混合發(fā)起C |
0.9685 |
0.9685 |
0.9729 |
0.9729 |
-0.0044 |
-0.45% |
| 2025-01-06 |
014616 |
尚正正鑫混合發(fā)起C |
0.9729 |
0.9729 |
0.9792 |
0.9792 |
-0.0063 |
-0.64% |
| 2025-01-03 |
014616 |
尚正正鑫混合發(fā)起C |
0.9792 |
0.9792 |
0.9822 |
0.9822 |
-0.0030 |
-0.31% |
| 2025-01-02 |
014616 |
尚正正鑫混合發(fā)起C |
0.9822 |
0.9822 |
0.9895 |
0.9895 |
-0.0073 |
-0.74% |
| 2024-12-31 |
014616 |
尚正正鑫混合發(fā)起C |
0.9895 |
0.9895 |
0.9893 |
0.9893 |
0.0002 |
0.02% |
| 2024-12-26 |
014616 |
尚正正鑫混合發(fā)起C |
0.9908 |
0.9908 |
0.9910 |
0.9910 |
-0.0002 |
-0.02% |
| 2024-12-25 |
014616 |
尚正正鑫混合發(fā)起C |
0.9910 |
0.9910 |
0.9922 |
0.9922 |
-0.0012 |
-0.12% |
| 2024-12-24 |
014616 |
尚正正鑫混合發(fā)起C |
0.9922 |
0.9922 |
0.9883 |
0.9883 |
0.0039 |
0.39% |
| 2024-12-23 |
014616 |
尚正正鑫混合發(fā)起C |
0.9883 |
0.9883 |
0.9887 |
0.9887 |
-0.0004 |
-0.04% |
| 2024-12-20 |
014616 |
尚正正鑫混合發(fā)起C |
0.9887 |
0.9887 |
0.9896 |
0.9896 |
-0.0009 |
-0.09% |
| 2024-12-19 |
014616 |
尚正正鑫混合發(fā)起C |
0.9896 |
0.9896 |
0.9898 |
0.9898 |
-0.0002 |
-0.02% |
| 2024-12-18 |
014616 |
尚正正鑫混合發(fā)起C |
0.9898 |
0.9898 |
0.9867 |
0.9867 |
0.0031 |
0.31% |
| 2024-12-17 |
014616 |
尚正正鑫混合發(fā)起C |
0.9867 |
0.9867 |
0.9875 |
0.9875 |
-0.0008 |
-0.08% |
| 2024-12-16 |
014616 |
尚正正鑫混合發(fā)起C |
0.9875 |
0.9875 |
0.9880 |
0.9880 |
-0.0005 |
-0.05% |
| 2024-12-13 |
014616 |
尚正正鑫混合發(fā)起C |
0.9880 |
0.9880 |
0.9943 |
0.9943 |
-0.0063 |
-0.63% |
| 2024-12-12 |
014616 |
尚正正鑫混合發(fā)起C |
0.9943 |
0.9943 |
0.9887 |
0.9887 |
0.0056 |
0.57% |
| 2024-12-11 |
014616 |
尚正正鑫混合發(fā)起C |
0.9887 |
0.9887 |
0.9873 |
0.9873 |
0.0014 |
0.14% |
| 2024-12-10 |
014616 |
尚正正鑫混合發(fā)起C |
0.9873 |
0.9873 |
0.9832 |
0.9832 |
0.0041 |
0.42% |
| 2024-12-09 |
014616 |
尚正正鑫混合發(fā)起C |
0.9832 |
0.9832 |
0.9831 |
0.9831 |
0.0001 |
0.01% |
| 2024-12-06 |
014616 |
尚正正鑫混合發(fā)起C |
0.9831 |
0.9831 |
0.9792 |
0.9792 |
0.0039 |
0.40% |
| 2024-12-05 |
014616 |
尚正正鑫混合發(fā)起C |
0.9792 |
0.9792 |
0.9803 |
0.9803 |
-0.0011 |
-0.11% |
| 2024-12-04 |
014616 |
尚正正鑫混合發(fā)起C |
0.9803 |
0.9803 |
0.9800 |
0.9800 |
0.0003 |
0.03% |
| 2024-12-03 |
014616 |
尚正正鑫混合發(fā)起C |
0.9800 |
0.9800 |
0.9784 |
0.9784 |
0.0016 |
0.16% |
| 2024-12-02 |
014616 |
尚正正鑫混合發(fā)起C |
0.9784 |
0.9784 |
0.9768 |
0.9768 |
0.0016 |
0.16% |
| 2024-11-29 |
014616 |
尚正正鑫混合發(fā)起C |
0.9768 |
0.9768 |
0.9727 |
0.9727 |
0.0041 |
0.42% |
| 2024-11-28 |
014616 |
尚正正鑫混合發(fā)起C |
0.9727 |
0.9727 |
0.9761 |
0.9761 |
-0.0034 |
-0.35% |
| 2024-11-27 |
014616 |
尚正正鑫混合發(fā)起C |
0.9761 |
0.9761 |
0.9707 |
0.9707 |
0.0054 |
0.56% |
| 2024-11-26 |
014616 |
尚正正鑫混合發(fā)起C |
0.9707 |
0.9707 |
0.9701 |
0.9701 |
0.0006 |
0.06% |
| 2024-11-25 |
014616 |
尚正正鑫混合發(fā)起C |
0.9701 |
0.9701 |
0.9706 |
0.9706 |
-0.0005 |
-0.05% |
| 2024-11-22 |
014616 |
尚正正鑫混合發(fā)起C |
0.9706 |
0.9706 |
0.9817 |
0.9817 |
-0.0111 |
-1.13% |
| 2024-11-21 |
014616 |
尚正正鑫混合發(fā)起C |
0.9817 |
0.9817 |
0.9820 |
0.9820 |
-0.0003 |
-0.03% |
| 2024-11-20 |
014616 |
尚正正鑫混合發(fā)起C |
0.9820 |
0.9820 |
0.9808 |
0.9808 |
0.0012 |
0.12% |
| 2024-11-19 |
014616 |
尚正正鑫混合發(fā)起C |
0.9808 |
0.9808 |
0.9804 |
0.9804 |
0.0004 |
0.04% |
| 2024-11-18 |
014616 |
尚正正鑫混合發(fā)起C |
0.9804 |
0.9804 |
0.9826 |
0.9826 |
-0.0022 |
-0.22% |
| 2024-11-15 |
014616 |
尚正正鑫混合發(fā)起C |
0.9826 |
0.9826 |
0.9855 |
0.9855 |
-0.0029 |
-0.29% |
| 2024-11-14 |
014616 |
尚正正鑫混合發(fā)起C |
0.9855 |
0.9855 |
0.9903 |
0.9903 |
-0.0048 |
-0.48% |
| 2024-11-13 |
014616 |
尚正正鑫混合發(fā)起C |
0.9903 |
0.9903 |
0.9900 |
0.9900 |
0.0003 |
0.03% |
| 2024-11-12 |
014616 |
尚正正鑫混合發(fā)起C |
0.9900 |
0.9900 |
0.9957 |
0.9957 |
-0.0057 |
-0.57% |
| 2024-11-11 |
014616 |
尚正正鑫混合發(fā)起C |
0.9957 |
0.9957 |
0.9954 |
0.9954 |
0.0003 |
0.03% |
| 2024-11-08 |
014616 |
尚正正鑫混合發(fā)起C |
0.9954 |
0.9954 |
1.0018 |
1.0018 |
-0.0064 |
-0.64% |
| 2024-11-07 |
014616 |
尚正正鑫混合發(fā)起C |
1.0018 |
1.0018 |
0.9880 |
0.9880 |
0.0138 |
1.40% |
| 2024-11-06 |
014616 |
尚正正鑫混合發(fā)起C |
0.9880 |
0.9880 |
0.9918 |
0.9918 |
-0.0038 |
-0.38% |
| 2024-11-05 |
014616 |
尚正正鑫混合發(fā)起C |
0.9918 |
0.9918 |
0.9849 |
0.9849 |
0.0069 |
0.70% |
| 2024-11-04 |
014616 |
尚正正鑫混合發(fā)起C |
0.9849 |
0.9849 |
0.9823 |
0.9823 |
0.0026 |
0.26% |
| 2024-11-01 |
014616 |
尚正正鑫混合發(fā)起C |
0.9823 |
0.9823 |
0.9790 |
0.9790 |
0.0033 |
0.34% |
| 2024-10-31 |
014616 |
尚正正鑫混合發(fā)起C |
0.9790 |
0.9790 |
0.9799 |
0.9799 |
-0.0009 |
-0.09% |
| 2024-10-30 |
014616 |
尚正正鑫混合發(fā)起C |
0.9799 |
0.9799 |
0.9837 |
0.9837 |
-0.0038 |
-0.39% |
| 2024-10-29 |
014616 |
尚正正鑫混合發(fā)起C |
0.9837 |
0.9837 |
0.9891 |
0.9891 |
-0.0054 |
-0.55% |
| 2024-10-28 |
014616 |
尚正正鑫混合發(fā)起C |
0.9891 |
0.9891 |
0.9873 |
0.9873 |
0.0018 |
0.18% |
| 2024-10-25 |
014616 |
尚正正鑫混合發(fā)起C |
0.9873 |
0.9873 |
0.9851 |
0.9851 |
0.0022 |
0.22% |
| 2024-10-24 |
014616 |
尚正正鑫混合發(fā)起C |
0.9851 |
0.9851 |
0.9888 |
0.9888 |
-0.0037 |
-0.37% |
| 2024-10-23 |
014616 |
尚正正鑫混合發(fā)起C |
0.9888 |
0.9888 |
0.9859 |
0.9859 |
0.0029 |
0.29% |
| 2024-10-22 |
014616 |
尚正正鑫混合發(fā)起C |
0.9859 |
0.9859 |
0.9831 |
0.9831 |
0.0028 |
0.28% |
| 2024-10-21 |
014616 |
尚正正鑫混合發(fā)起C |
0.9831 |
0.9831 |
0.9838 |
0.9838 |
-0.0007 |
-0.07% |
| 2024-10-18 |
014616 |
尚正正鑫混合發(fā)起C |
0.9838 |
0.9838 |
0.9755 |
0.9755 |
0.0083 |
0.85% |
| 2024-10-17 |
014616 |
尚正正鑫混合發(fā)起C |
0.9755 |
0.9755 |
0.9802 |
0.9802 |
-0.0047 |
-0.48% |
| 2024-10-16 |
014616 |
尚正正鑫混合發(fā)起C |
0.9802 |
0.9802 |
0.9830 |
0.9830 |
-0.0028 |
-0.28% |
| 2024-10-15 |
014616 |
尚正正鑫混合發(fā)起C |
0.9830 |
0.9830 |
0.9908 |
0.9908 |
-0.0078 |
-0.79% |
| 2024-10-14 |
014616 |
尚正正鑫混合發(fā)起C |
0.9908 |
0.9908 |
0.9874 |
0.9874 |
0.0034 |
0.34% |
| 2024-10-11 |
014616 |
尚正正鑫混合發(fā)起C |
0.9874 |
0.9874 |
0.9939 |
0.9939 |
-0.0065 |
-0.65% |
| 2024-10-10 |
014616 |
尚正正鑫混合發(fā)起C |
0.9939 |
0.9939 |
0.9856 |
0.9856 |
0.0083 |
0.84% |
| 2024-10-09 |
014616 |
尚正正鑫混合發(fā)起C |
0.9856 |
0.9856 |
1.0052 |
1.0052 |
-0.0196 |
-1.95% |
| 2024-10-08 |
014616 |
尚正正鑫混合發(fā)起C |
1.0052 |
1.0052 |
0.9991 |
0.9991 |
0.0061 |
0.61% |
| 2024-09-30 |
014616 |
尚正正鑫混合發(fā)起C |
0.9991 |
0.9991 |
0.9744 |
0.9744 |
0.0247 |
2.53% |
| 2024-09-27 |
014616 |
尚正正鑫混合發(fā)起C |
0.9744 |
0.9744 |
0.9545 |
0.9545 |
0.0199 |
2.08% |
| 2024-09-26 |
014616 |
尚正正鑫混合發(fā)起C |
0.9545 |
0.9545 |
0.9322 |
0.9322 |
0.0223 |
2.39% |
| 2024-09-25 |
014616 |
尚正正鑫混合發(fā)起C |
0.9322 |
0.9322 |
0.9288 |
0.9288 |
0.0034 |
0.37% |
| 2024-09-24 |
014616 |
尚正正鑫混合發(fā)起C |
0.9288 |
0.9288 |
0.9101 |
0.9101 |
0.0187 |
2.05% |
| 2024-09-23 |
014616 |
尚正正鑫混合發(fā)起C |
0.9101 |
0.9101 |
0.9108 |
0.9108 |
-0.0007 |
-0.08% |
| 2024-09-20 |
014616 |
尚正正鑫混合發(fā)起C |
0.9108 |
0.9108 |
0.9101 |
0.9101 |
0.0007 |
0.08% |
| 2024-09-19 |
014616 |
尚正正鑫混合發(fā)起C |
0.9101 |
0.9101 |
0.9066 |
0.9066 |
0.0035 |
0.39% |
| 2024-09-18 |
014616 |
尚正正鑫混合發(fā)起C |
0.9066 |
0.9066 |
0.9068 |
0.9068 |
-0.0002 |
-0.02% |
| 2024-09-13 |
014616 |
尚正正鑫混合發(fā)起C |
0.9068 |
0.9068 |
0.9104 |
0.9104 |
-0.0036 |
-0.40% |
| 2024-09-12 |
014616 |
尚正正鑫混合發(fā)起C |
0.9104 |
0.9104 |
0.9123 |
0.9123 |
-0.0019 |
-0.21% |
| 2024-09-11 |
014616 |
尚正正鑫混合發(fā)起C |
0.9123 |
0.9123 |
0.9107 |
0.9107 |
0.0016 |
0.18% |
| 2024-09-10 |
014616 |
尚正正鑫混合發(fā)起C |
0.9107 |
0.9107 |
0.9116 |
0.9116 |
-0.0009 |
-0.10% |
| 2024-09-09 |
014616 |
尚正正鑫混合發(fā)起C |
0.9116 |
0.9116 |
0.9159 |
0.9159 |
-0.0043 |
-0.47% |
| 2024-09-06 |
014616 |
尚正正鑫混合發(fā)起C |
0.9159 |
0.9159 |
0.9187 |
0.9187 |
-0.0028 |
-0.30% |
| 2024-09-05 |
014616 |
尚正正鑫混合發(fā)起C |
0.9187 |
0.9187 |
0.9183 |
0.9183 |
0.0004 |
0.04% |
| 2024-09-04 |
014616 |
尚正正鑫混合發(fā)起C |
0.9183 |
0.9183 |
0.9204 |
0.9204 |
-0.0021 |
-0.23% |
| 2024-09-03 |
014616 |
尚正正鑫混合發(fā)起C |
0.9204 |
0.9204 |
0.9181 |
0.9181 |
0.0023 |
0.25% |
| 2024-09-02 |
014616 |
尚正正鑫混合發(fā)起C |
0.9181 |
0.9181 |
0.9262 |
0.9262 |
-0.0081 |
-0.87% |
| 2024-08-30 |
014616 |
尚正正鑫混合發(fā)起C |
0.9262 |
0.9262 |
0.9190 |
0.9190 |
0.0072 |
0.78% |
| 2024-08-29 |
014616 |
尚正正鑫混合發(fā)起C |
0.9190 |
0.9190 |
0.9166 |
0.9166 |
0.0024 |
0.26% |
| 2024-08-28 |
014616 |
尚正正鑫混合發(fā)起C |
0.9166 |
0.9166 |
0.9201 |
0.9201 |
-0.0035 |
-0.38% |
| 2024-08-27 |
014616 |
尚正正鑫混合發(fā)起C |
0.9201 |
0.9201 |
0.9191 |
0.9191 |
0.0010 |
0.11% |
| 2024-08-26 |
014616 |
尚正正鑫混合發(fā)起C |
0.9191 |
0.9191 |
0.9180 |
0.9180 |
0.0011 |
0.12% |
| 2024-08-23 |
014616 |
尚正正鑫混合發(fā)起C |
0.9180 |
0.9180 |
0.9178 |
0.9178 |
0.0002 |
0.02% |
| 2024-08-22 |
014616 |
尚正正鑫混合發(fā)起C |
0.9178 |
0.9178 |
0.9206 |
0.9206 |
-0.0028 |
-0.30% |
| 2024-08-21 |
014616 |
尚正正鑫混合發(fā)起C |
0.9206 |
0.9206 |
0.9223 |
0.9223 |
-0.0017 |
-0.18% |
| 2024-08-20 |
014616 |
尚正正鑫混合發(fā)起C |
0.9223 |
0.9223 |
0.9273 |
0.9273 |
-0.0050 |
-0.54% |
| 2024-08-19 |
014616 |
尚正正鑫混合發(fā)起C |
0.9273 |
0.9273 |
0.9280 |
0.9280 |
-0.0007 |
-0.08% |
| 2024-08-16 |
014616 |
尚正正鑫混合發(fā)起C |
0.9280 |
0.9280 |
0.9276 |
0.9276 |
0.0004 |
0.04% |
| 2024-08-15 |
014616 |
尚正正鑫混合發(fā)起C |
0.9276 |
0.9276 |
0.9252 |
0.9252 |
0.0024 |
0.26% |
| 2024-08-14 |
014616 |
尚正正鑫混合發(fā)起C |
0.9252 |
0.9252 |
0.9282 |
0.9282 |
-0.0030 |
-0.32% |
| 2024-08-13 |
014616 |
尚正正鑫混合發(fā)起C |
0.9282 |
0.9282 |
0.9296 |
0.9296 |
-0.0014 |
-0.15% |
| 2024-08-12 |
014616 |
尚正正鑫混合發(fā)起C |
0.9296 |
0.9296 |
0.9290 |
0.9290 |
0.0006 |
0.06% |
| 2024-08-09 |
014616 |
尚正正鑫混合發(fā)起C |
0.9290 |
0.9290 |
0.9289 |
0.9289 |
0.0001 |
0.01% |
| 2024-08-08 |
014616 |
尚正正鑫混合發(fā)起C |
0.9289 |
0.9289 |
0.9270 |
0.9270 |
0.0019 |
0.20% |
| 2024-08-07 |
014616 |
尚正正鑫混合發(fā)起C |
0.9270 |
0.9270 |
0.9248 |
0.9248 |
0.0022 |
0.24% |
| 2024-08-06 |
014616 |
尚正正鑫混合發(fā)起C |
0.9248 |
0.9248 |
0.9241 |
0.9241 |
0.0007 |
0.08% |
| 2024-08-05 |
014616 |
尚正正鑫混合發(fā)起C |
0.9241 |
0.9241 |
0.9253 |
0.9253 |
-0.0012 |
-0.13% |
| 2024-08-02 |
014616 |
尚正正鑫混合發(fā)起C |
0.9253 |
0.9253 |
0.9288 |
0.9288 |
-0.0035 |
-0.38% |
| 2024-07-31 |
014616 |
尚正正鑫混合發(fā)起C |
0.9329 |
0.9329 |
0.9247 |
0.9247 |
0.0082 |
0.89% |
| 2024-07-30 |
014616 |
尚正正鑫混合發(fā)起C |
0.9247 |
0.9247 |
0.9279 |
0.9279 |
-0.0032 |
-0.34% |
| 2024-07-29 |
014616 |
尚正正鑫混合發(fā)起C |
0.9279 |
0.9279 |
0.9291 |
0.9291 |
-0.0012 |
-0.13% |
| 2024-07-26 |
014616 |
尚正正鑫混合發(fā)起C |
0.9291 |
0.9291 |
0.9274 |
0.9274 |
0.0017 |
0.18% |
| 2024-07-25 |
014616 |
尚正正鑫混合發(fā)起C |
0.9274 |
0.9274 |
0.9308 |
0.9308 |
-0.0034 |
-0.37% |
| 2024-07-24 |
014616 |
尚正正鑫混合發(fā)起C |
0.9308 |
0.9308 |
0.9342 |
0.9342 |
-0.0034 |
-0.36% |
| 2024-07-23 |
014616 |
尚正正鑫混合發(fā)起C |
0.9342 |
0.9342 |
0.9427 |
0.9427 |
-0.0085 |
-0.90% |
| 2024-07-22 |
014616 |
尚正正鑫混合發(fā)起C |
0.9427 |
0.9427 |
0.9436 |
0.9436 |
-0.0009 |
-0.10% |
| 2024-07-19 |
014616 |
尚正正鑫混合發(fā)起C |
0.9436 |
0.9436 |
0.9416 |
0.9416 |
0.0020 |
0.21% |
| 2024-07-18 |
014616 |
尚正正鑫混合發(fā)起C |
0.9416 |
0.9416 |
0.9406 |
0.9406 |
0.0010 |
0.11% |
| 2024-07-17 |
014616 |
尚正正鑫混合發(fā)起C |
0.9406 |
0.9406 |
0.9397 |
0.9397 |
0.0009 |
0.10% |
| 2024-07-16 |
014616 |
尚正正鑫混合發(fā)起C |
0.9397 |
0.9397 |
0.9416 |
0.9416 |
-0.0019 |
-0.20% |
| 2024-07-15 |
014616 |
尚正正鑫混合發(fā)起C |
0.9416 |
0.9416 |
0.9432 |
0.9432 |
-0.0016 |
-0.17% |
| 2024-07-12 |
014616 |
尚正正鑫混合發(fā)起C |
0.9432 |
0.9432 |
0.9399 |
0.9399 |
0.0033 |
0.35% |
| 2024-07-11 |
014616 |
尚正正鑫混合發(fā)起C |
0.9399 |
0.9399 |
0.9345 |
0.9345 |
0.0054 |
0.58% |
| 2024-07-10 |
014616 |
尚正正鑫混合發(fā)起C |
0.9345 |
0.9345 |
0.9365 |
0.9365 |
-0.0020 |
-0.21% |
| 2024-07-09 |
014616 |
尚正正鑫混合發(fā)起C |
0.9365 |
0.9365 |
0.9332 |
0.9332 |
0.0033 |
0.35% |
| 2024-07-08 |
014616 |
尚正正鑫混合發(fā)起C |
0.9332 |
0.9332 |
0.9371 |
0.9371 |
-0.0039 |
-0.42% |
| 2024-07-05 |
014616 |
尚正正鑫混合發(fā)起C |
0.9371 |
0.9371 |
0.9399 |
0.9399 |
-0.0028 |
-0.30% |
| 2024-07-04 |
014616 |
尚正正鑫混合發(fā)起C |
0.9399 |
0.9399 |
0.9406 |
0.9406 |
-0.0007 |
-0.07% |
| 2024-07-03 |
014616 |
尚正正鑫混合發(fā)起C |
0.9406 |
0.9406 |
0.9394 |
0.9394 |
0.0012 |
0.13% |
| 2024-07-02 |
014616 |
尚正正鑫混合發(fā)起C |
0.9394 |
0.9394 |
0.9376 |
0.9376 |
0.0018 |
0.19% |
| 2024-07-01 |
014616 |
尚正正鑫混合發(fā)起C |
0.9376 |
0.9376 |
0.9401 |
0.9401 |
-0.0025 |
-0.27% |
| 2024-06-28 |
014616 |
尚正正鑫混合發(fā)起C |
0.9401 |
0.9401 |
0.9411 |
0.9411 |
-0.0010 |
-0.11% |
| 2024-06-27 |
014616 |
尚正正鑫混合發(fā)起C |
0.9411 |
0.9411 |
0.9429 |
0.9429 |
-0.0018 |
-0.19% |
| 2024-06-26 |
014616 |
尚正正鑫混合發(fā)起C |
0.9429 |
0.9429 |
0.9415 |
0.9415 |
0.0014 |
0.15% |
| 2024-06-25 |
014616 |
尚正正鑫混合發(fā)起C |
0.9415 |
0.9415 |
0.9423 |
0.9423 |
-0.0008 |
-0.08% |
| 2024-06-24 |
014616 |
尚正正鑫混合發(fā)起C |
0.9423 |
0.9423 |
0.9429 |
0.9429 |
-0.0006 |
-0.06% |
| 2024-06-21 |
014616 |
尚正正鑫混合發(fā)起C |
0.9429 |
0.9429 |
0.9471 |
0.9471 |
-0.0042 |
-0.44% |
| 2024-06-20 |
014616 |
尚正正鑫混合發(fā)起C |
0.9471 |
0.9471 |
0.9473 |
0.9473 |
-0.0002 |
-0.02% |
| 2024-06-19 |
014616 |
尚正正鑫混合發(fā)起C |
0.9473 |
0.9473 |
0.9458 |
0.9458 |
0.0015 |
0.16% |
| 2024-06-18 |
014616 |
尚正正鑫混合發(fā)起C |
0.9458 |
0.9458 |
0.9480 |
0.9480 |
-0.0022 |
-0.23% |
| 2024-06-17 |
014616 |
尚正正鑫混合發(fā)起C |
0.9480 |
0.9480 |
0.9469 |
0.9469 |
0.0011 |
0.12% |
| 2024-06-14 |
014616 |
尚正正鑫混合發(fā)起C |
0.9469 |
0.9469 |
0.9476 |
0.9476 |
-0.0007 |
-0.07% |
| 2024-06-13 |
014616 |
尚正正鑫混合發(fā)起C |
0.9476 |
0.9476 |
0.9446 |
0.9446 |
0.0030 |
0.32% |
| 2024-06-12 |
014616 |
尚正正鑫混合發(fā)起C |
0.9446 |
0.9446 |
0.9427 |
0.9427 |
0.0019 |
0.20% |
| 2024-06-11 |
014616 |
尚正正鑫混合發(fā)起C |
0.9427 |
0.9427 |
0.9442 |
0.9442 |
-0.0015 |
-0.16% |
| 2024-06-07 |
014616 |
尚正正鑫混合發(fā)起C |
0.9442 |
0.9442 |
0.9478 |
0.9478 |
-0.0036 |
-0.38% |
| 2024-06-06 |
014616 |
尚正正鑫混合發(fā)起C |
0.9478 |
0.9478 |
0.9489 |
0.9489 |
-0.0011 |
-0.12% |
| 2024-06-05 |
014616 |
尚正正鑫混合發(fā)起C |
0.9489 |
0.9489 |
0.9475 |
0.9475 |
0.0014 |
0.15% |
| 2024-06-04 |
014616 |
尚正正鑫混合發(fā)起C |
0.9475 |
0.9475 |
0.9463 |
0.9463 |
0.0012 |
0.13% |
| 2024-06-03 |
014616 |
尚正正鑫混合發(fā)起C |
0.9463 |
0.9463 |
0.9420 |
0.9420 |
0.0043 |
0.46% |
| 2024-05-31 |
014616 |
尚正正鑫混合發(fā)起C |
0.9420 |
0.9420 |
0.9435 |
0.9435 |
-0.0015 |
-0.16% |
| 2024-05-30 |
014616 |
尚正正鑫混合發(fā)起C |
0.9435 |
0.9435 |
0.9450 |
0.9450 |
-0.0015 |
-0.16% |
| 2024-05-29 |
014616 |
尚正正鑫混合發(fā)起C |
0.9450 |
0.9450 |
0.9406 |
0.9406 |
0.0044 |
0.47% |
| 2024-05-28 |
014616 |
尚正正鑫混合發(fā)起C |
0.9406 |
0.9406 |
0.9406 |
0.9406 |
0.0000 |
0.00% |
| 2024-05-27 |
014616 |
尚正正鑫混合發(fā)起C |
0.9406 |
0.9406 |
0.9400 |
0.9400 |
0.0006 |
0.06% |
| 2024-05-24 |
014616 |
尚正正鑫混合發(fā)起C |
0.9400 |
0.9400 |
0.9447 |
0.9447 |
-0.0047 |
-0.50% |
| 2024-05-23 |
014616 |
尚正正鑫混合發(fā)起C |
0.9447 |
0.9447 |
0.9485 |
0.9485 |
-0.0038 |
-0.40% |
