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(shí)時(shí)估值(僅供參考)
1.0160
-0.0025 -0.2495%
- 累計(jì)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
今年以來,尚正正鑫混合發(fā)起C(014616)基金累計(jì)收益率2.93%
| 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)日增長值 |
當(dāng)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% |
