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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) 0.6617 -0.0004 -0.0643%
  • 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
今年以來尚正新能源產(chǎn)業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,尚正新能源產(chǎn)業(yè)混合A(015732)基金累計(jì)收益率12.83%
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%
2025-02-21 015732 尚正新能源產(chǎn)業(yè)混合A 0.6683 0.6683 0.6593 0.6593 0.0090 1.37%
2025-02-20 015732 尚正新能源產(chǎn)業(yè)混合A 0.6593 0.6593 0.6620 0.6620 -0.0027 -0.41%
2025-02-19 015732 尚正新能源產(chǎn)業(yè)混合A 0.6620 0.6620 0.6437 0.6437 0.0183 2.84%
2025-02-18 015732 尚正新能源產(chǎn)業(yè)混合A 0.6437 0.6437 0.6475 0.6475 -0.0038 -0.59%
2025-02-17 015732 尚正新能源產(chǎn)業(yè)混合A 0.6475 0.6475 0.6437 0.6437 0.0038 0.59%
2025-02-14 015732 尚正新能源產(chǎn)業(yè)混合A 0.6437 0.6437 0.6365 0.6365 0.0072 1.13%
2025-02-13 015732 尚正新能源產(chǎn)業(yè)混合A 0.6365 0.6365 0.6483 0.6483 -0.0118 -1.82%
2025-02-12 015732 尚正新能源產(chǎn)業(yè)混合A 0.6483 0.6483 0.6408 0.6408 0.0075 1.17%
2025-02-11 015732 尚正新能源產(chǎn)業(yè)混合A 0.6408 0.6408 0.6504 0.6504 -0.0096 -1.48%
2025-02-10 015732 尚正新能源產(chǎn)業(yè)混合A 0.6504 0.6504 0.6493 0.6493 0.0011 0.17%
2025-02-07 015732 尚正新能源產(chǎn)業(yè)混合A 0.6493 0.6493 0.6372 0.6372 0.0121 1.90%
2025-02-06 015732 尚正新能源產(chǎn)業(yè)混合A 0.6372 0.6372 0.6110 0.6110 0.0262 4.29%
2025-02-05 015732 尚正新能源產(chǎn)業(yè)混合A 0.6110 0.6110 0.6013 0.6013 0.0097 1.61%
2025-01-27 015732 尚正新能源產(chǎn)業(yè)混合A 0.6013 0.6013 0.6072 0.6072 -0.0059 -0.97%
2025-01-22 015732 尚正新能源產(chǎn)業(yè)混合A 0.6004 0.6004 0.6113 0.6113 -0.0109 -1.78%
2025-01-14 015732 尚正新能源產(chǎn)業(yè)混合A 0.5937 0.5937 0.5698 0.5698 0.0239 4.19%
2025-01-13 015732 尚正新能源產(chǎn)業(yè)混合A 0.5698 0.5698 0.5701 0.5701 -0.0003 -0.05%
2025-01-10 015732 尚正新能源產(chǎn)業(yè)混合A 0.5701 0.5701 0.5745 0.5745 -0.0044 -0.77%
2025-01-09 015732 尚正新能源產(chǎn)業(yè)混合A 0.5745 0.5745 0.5692 0.5692 0.0053 0.93%
2025-01-08 015732 尚正新能源產(chǎn)業(yè)混合A 0.5692 0.5692 0.5683 0.5683 0.0009 0.16%
2025-01-07 015732 尚正新能源產(chǎn)業(yè)混合A 0.5683 0.5683 0.5639 0.5639 0.0044 0.78%
2025-01-06 015732 尚正新能源產(chǎn)業(yè)混合A 0.5639 0.5639 0.5624 0.5624 0.0015 0.27%
2025-01-03 015732 尚正新能源產(chǎn)業(yè)混合A 0.5624 0.5624 0.5732 0.5732 -0.0108 -1.88%
2025-01-02 015732 尚正新能源產(chǎn)業(yè)混合A 0.5732 0.5732 0.5892 0.5892 -0.0160 -2.72%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
匯添富優(yōu)質(zhì)成長混合A 0.8220 -0.23%
匯添富優(yōu)質(zhì)成長混合C 0.7978 -0.23%
華寶專精特新混合發(fā)起式A 0.8406 -0.41%
華寶專精特新混合發(fā)起式C 0.8340 -0.41%
匯添富紅利智選混合發(fā)起式A 1.0571 -0.50%
華寶先進(jìn)成長混合 4.2264 -0.61%
華寶紅利精選混合A 1.2669 -0.66%
華寶紅利精選混合C 1.2446 -0.66%
國都聚成 0.4524 -0.70%
華寶消費(fèi)升級混合 1.0519 -1.04%