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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)

尚正新能源產(chǎn)業(yè)混合A基金凈值查詢(015732)

今天最新凈值 0.6648 0.0055 0.8300% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.6620 -0.0028 -0.4246%
  • 累計(jì)凈值：0.6648
  • 成立日期：2022-08-10
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.5076億
  • 最近資產(chǎn)：0.24億元
  • 基金公司：尚正基金管理
  • 基金經(jīng)理：張志梅
近一季尚正新能源產(chǎn)業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,尚正新能源產(chǎn)業(yè)混合A(015732)基金累計(jì)收益率-0.52%
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 015732 尚正新能源產(chǎn)業(yè)混合A 0.6621 0.6621 0.6648 0.6648 -0.0027 -0.41%
2025-05-21 015732 尚正新能源產(chǎn)業(yè)混合A 0.6648 0.6648 0.6593 0.6593 0.0055 0.83%
2025-05-20 015732 尚正新能源產(chǎn)業(yè)混合A 0.6593 0.6593 0.6550 0.6550 0.0043 0.66%
2025-05-19 015732 尚正新能源產(chǎn)業(yè)混合A 0.6550 0.6550 0.6599 0.6599 -0.0049 -0.74%
2025-05-16 015732 尚正新能源產(chǎn)業(yè)混合A 0.6599 0.6599 0.6577 0.6577 0.0022 0.33%
2025-05-15 015732 尚正新能源產(chǎn)業(yè)混合A 0.6577 0.6577 0.6628 0.6628 -0.0051 -0.77%
2025-05-14 015732 尚正新能源產(chǎn)業(yè)混合A 0.6628 0.6628 0.6559 0.6559 0.0069 1.05%
2025-05-13 015732 尚正新能源產(chǎn)業(yè)混合A 0.6559 0.6559 0.6559 0.6559 0.0000 0.00%
2025-05-12 015732 尚正新能源產(chǎn)業(yè)混合A 0.6559 0.6559 0.6453 0.6453 0.0106 1.64%
2025-05-09 015732 尚正新能源產(chǎn)業(yè)混合A 0.6453 0.6453 0.6424 0.6424 0.0029 0.45%
2025-05-08 015732 尚正新能源產(chǎn)業(yè)混合A 0.6424 0.6424 0.6380 0.6380 0.0044 0.69%
2025-05-07 015732 尚正新能源產(chǎn)業(yè)混合A 0.6380 0.6380 0.6387 0.6387 -0.0007 -0.11%
2025-05-06 015732 尚正新能源產(chǎn)業(yè)混合A 0.6387 0.6387 0.6279 0.6279 0.0108 1.72%
2025-04-30 015732 尚正新能源產(chǎn)業(yè)混合A 0.6279 0.6279 0.6210 0.6210 0.0069 1.11%
2025-04-29 015732 尚正新能源產(chǎn)業(yè)混合A 0.6210 0.6210 0.6162 0.6162 0.0048 0.78%
2025-04-28 015732 尚正新能源產(chǎn)業(yè)混合A 0.6162 0.6162 0.6216 0.6216 -0.0054 -0.87%
2025-04-25 015732 尚正新能源產(chǎn)業(yè)混合A 0.6216 0.6216 0.6168 0.6168 0.0048 0.78%
2025-04-24 015732 尚正新能源產(chǎn)業(yè)混合A 0.6168 0.6168 0.6146 0.6146 0.0022 0.36%
2025-04-23 015732 尚正新能源產(chǎn)業(yè)混合A 0.6146 0.6146 0.6004 0.6004 0.0142 2.37%
2025-04-22 015732 尚正新能源產(chǎn)業(yè)混合A 0.6004 0.6004 0.6012 0.6012 -0.0008 -0.13%
2025-04-21 015732 尚正新能源產(chǎn)業(yè)混合A 0.6012 0.6012 0.5888 0.5888 0.0124 2.11%
2025-04-18 015732 尚正新能源產(chǎn)業(yè)混合A 0.5888 0.5888 0.5861 0.5861 0.0027 0.46%
2025-04-17 015732 尚正新能源產(chǎn)業(yè)混合A 0.5861 0.5861 0.5881 0.5881 -0.0020 -0.34%
2025-04-16 015732 尚正新能源產(chǎn)業(yè)混合A 0.5881 0.5881 0.6038 0.6038 -0.0157 -2.60%
2025-04-15 015732 尚正新能源產(chǎn)業(yè)混合A 0.6038 0.6038 0.6049 0.6049 -0.0011 -0.18%
2025-04-14 015732 尚正新能源產(chǎn)業(yè)混合A 0.6049 0.6049 0.6019 0.6019 0.0030 0.50%
2025-04-11 015732 尚正新能源產(chǎn)業(yè)混合A 0.6019 0.6019 0.5865 0.5865 0.0154 2.63%
2025-04-10 015732 尚正新能源產(chǎn)業(yè)混合A 0.5865 0.5865 0.5677 0.5677 0.0188 3.31%
2025-04-09 015732 尚正新能源產(chǎn)業(yè)混合A 0.5677 0.5677 0.5602 0.5602 0.0075 1.34%
2025-04-08 015732 尚正新能源產(chǎn)業(yè)混合A 0.5602 0.5602 0.5665 0.5665 -0.0063 -1.11%
2025-04-07 015732 尚正新能源產(chǎn)業(yè)混合A 0.5665 0.5665 0.6415 0.6415 -0.0750 -11.69%
2025-04-03 015732 尚正新能源產(chǎn)業(yè)混合A 0.6415 0.6415 0.6546 0.6546 -0.0131 -2.00%
2025-04-02 015732 尚正新能源產(chǎn)業(yè)混合A 0.6546 0.6546 0.6419 0.6419 0.0127 1.98%
2025-04-01 015732 尚正新能源產(chǎn)業(yè)混合A 0.6419 0.6419 0.6478 0.6478 -0.0059 -0.91%
2025-03-31 015732 尚正新能源產(chǎn)業(yè)混合A 0.6478 0.6478 0.6585 0.6585 -0.0107 -1.62%
2025-03-28 015732 尚正新能源產(chǎn)業(yè)混合A 0.6585 0.6585 0.6660 0.6660 -0.0075 -1.13%
2025-03-27 015732 尚正新能源產(chǎn)業(yè)混合A 0.6660 0.6660 0.6656 0.6656 0.0004 0.06%
2025-03-26 015732 尚正新能源產(chǎn)業(yè)混合A 0.6656 0.6656 0.6573 0.6573 0.0083 1.26%
2025-03-25 015732 尚正新能源產(chǎn)業(yè)混合A 0.6573 0.6573 0.6715 0.6715 -0.0142 -2.11%
2025-03-24 015732 尚正新能源產(chǎn)業(yè)混合A 0.6715 0.6715 0.6687 0.6687 0.0028 0.42%
2025-03-21 015732 尚正新能源產(chǎn)業(yè)混合A 0.6687 0.6687 0.6992 0.6992 -0.0305 -4.36%
2025-03-20 015732 尚正新能源產(chǎn)業(yè)混合A 0.6992 0.6992 0.6911 0.6911 0.0081 1.17%
2025-03-19 015732 尚正新能源產(chǎn)業(yè)混合A 0.6911 0.6911 0.6876 0.6876 0.0035 0.51%
2025-03-18 015732 尚正新能源產(chǎn)業(yè)混合A 0.6876 0.6876 0.6865 0.6865 0.0011 0.16%
2025-03-17 015732 尚正新能源產(chǎn)業(yè)混合A 0.6865 0.6865 0.6817 0.6817 0.0048 0.70%
2025-03-14 015732 尚正新能源產(chǎn)業(yè)混合A 0.6817 0.6817 0.6652 0.6652 0.0165 2.48%
2025-03-13 015732 尚正新能源產(chǎn)業(yè)混合A 0.6652 0.6652 0.6796 0.6796 -0.0144 -2.12%
2025-03-12 015732 尚正新能源產(chǎn)業(yè)混合A 0.6796 0.6796 0.6788 0.6788 0.0008 0.12%
2025-03-11 015732 尚正新能源產(chǎn)業(yè)混合A 0.6788 0.6788 0.6771 0.6771 0.0017 0.25%
2025-03-10 015732 尚正新能源產(chǎn)業(yè)混合A 0.6771 0.6771 0.6794 0.6794 -0.0023 -0.34%
2025-03-07 015732 尚正新能源產(chǎn)業(yè)混合A 0.6794 0.6794 0.6767 0.6767 0.0027 0.40%
2025-03-06 015732 尚正新能源產(chǎn)業(yè)混合A 0.6767 0.6767 0.6620 0.6620 0.0147 2.22%
2025-03-05 015732 尚正新能源產(chǎn)業(yè)混合A 0.6620 0.6620 0.6513 0.6513 0.0107 1.64%
2025-03-04 015732 尚正新能源產(chǎn)業(yè)混合A 0.6513 0.6513 0.6543 0.6543 -0.0030 -0.46%
2025-03-03 015732 尚正新能源產(chǎn)業(yè)混合A 0.6543 0.6543 0.6490 0.6490 0.0053 0.82%
2025-02-28 015732 尚正新能源產(chǎn)業(yè)混合A 0.6490 0.6490 0.6801 0.6801 -0.0311 -4.57%
2025-02-27 015732 尚正新能源產(chǎn)業(yè)混合A 0.6801 0.6801 0.6833 0.6833 -0.0032 -0.47%
2025-02-26 015732 尚正新能源產(chǎn)業(yè)混合A 0.6833 0.6833 0.6732 0.6732 0.0101 1.50%
2025-02-25 015732 尚正新能源產(chǎn)業(yè)混合A 0.6732 0.6732 0.6695 0.6695 0.0037 0.55%
2025-02-24 015732 尚正新能源產(chǎn)業(yè)混合A 0.6695 0.6695 0.6683 0.6683 0.0012 0.18%