尚正正泰平衡配置混合發(fā)起A基金凈值查詢(020848)
今天最新凈值
1.0739
-0.0002 -0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.0716
0.0006 0.0600%
- 累計凈值：1.0739
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：
- 最近資產：0.11億元
- 基金公司：
- 基金經理：陳列江
近一年尚正正泰平衡配置混合發(fā)起A基金凈值查詢
近一年,尚正正泰平衡配置混合發(fā)起A(020848)基金累計收益率0%
| 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 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0710 |
1.0710 |
1.0739 |
1.0739 |
-0.0029 |
-0.27% |
| 2025-05-21 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0739 |
1.0739 |
1.0741 |
1.0741 |
-0.0002 |
-0.02% |
| 2025-05-20 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0741 |
1.0741 |
1.0730 |
1.0730 |
0.0011 |
0.10% |
| 2025-05-19 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0730 |
1.0730 |
1.0771 |
1.0771 |
-0.0041 |
-0.38% |
| 2025-05-16 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0771 |
1.0771 |
1.0805 |
1.0805 |
-0.0034 |
-0.31% |
| 2025-05-15 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0805 |
1.0805 |
1.0867 |
1.0867 |
-0.0062 |
-0.57% |
| 2025-05-14 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0867 |
1.0867 |
1.0790 |
1.0790 |
0.0077 |
0.71% |
| 2025-05-13 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0790 |
1.0790 |
1.0830 |
1.0830 |
-0.0040 |
-0.37% |
| 2025-05-12 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0830 |
1.0830 |
1.0728 |
1.0728 |
0.0102 |
0.95% |
| 2025-05-09 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0728 |
1.0728 |
1.0730 |
1.0730 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0730 |
1.0730 |
1.0693 |
1.0693 |
0.0037 |
0.35% |
| 2025-05-07 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0693 |
1.0693 |
1.0701 |
1.0701 |
-0.0008 |
-0.07% |
| 2025-05-06 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0701 |
1.0701 |
1.0598 |
1.0598 |
0.0103 |
0.97% |
| 2025-04-30 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0598 |
1.0598 |
1.0554 |
1.0554 |
0.0044 |
0.42% |
| 2025-04-29 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0554 |
1.0554 |
1.0576 |
1.0576 |
-0.0022 |
-0.21% |
| 2025-04-28 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0576 |
1.0576 |
1.0582 |
1.0582 |
-0.0006 |
-0.06% |
| 2025-04-25 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0582 |
1.0582 |
1.0587 |
1.0587 |
-0.0005 |
-0.05% |
| 2025-04-24 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0587 |
1.0587 |
1.0616 |
1.0616 |
-0.0029 |
-0.27% |
| 2025-04-23 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0616 |
1.0616 |
1.0566 |
1.0566 |
0.0050 |
0.47% |
| 2025-04-22 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0566 |
1.0566 |
1.0551 |
1.0551 |
0.0015 |
0.14% |
| 2025-04-21 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0551 |
1.0551 |
1.0555 |
1.0555 |
-0.0004 |
-0.04% |
| 2025-04-18 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0555 |
1.0555 |
1.0588 |
1.0588 |
-0.0033 |
-0.31% |
| 2025-04-17 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0588 |
1.0588 |
1.0532 |
1.0532 |
0.0056 |
0.53% |
| 2025-04-16 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0532 |
1.0532 |
1.0571 |
1.0571 |
-0.0039 |
-0.37% |
| 2025-04-15 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0571 |
1.0571 |
1.0550 |
1.0550 |
0.0021 |
0.20% |
|
|
| 2025-04-14 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0550 |
1.0550 |
1.0518 |
1.0518 |
0.0032 |
0.30% |
| 2025-04-11 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0518 |
1.0518 |
1.0478 |
1.0478 |
0.0040 |
0.38% |
| 2025-04-10 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0478 |
1.0478 |
1.0403 |
1.0403 |
0.0075 |
0.72% |
| 2025-04-09 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0403 |
1.0403 |
1.0349 |
1.0349 |
0.0054 |
0.52% |
| 2025-04-08 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0349 |
1.0349 |
1.0233 |
1.0233 |
0.0116 |
1.13% |
| 2025-04-07 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0233 |
1.0233 |
1.0612 |
1.0612 |
-0.0379 |
-3.57% |
| 2025-04-03 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0612 |
1.0612 |
1.0645 |
1.0645 |
-0.0033 |
-0.31% |
| 2025-04-02 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0645 |
1.0645 |
1.0661 |
1.0661 |
-0.0016 |
-0.15% |
| 2025-04-01 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0661 |
1.0661 |
1.0665 |
1.0665 |
-0.0004 |
-0.04% |
| 2025-03-31 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0665 |
1.0665 |
1.0683 |
1.0683 |
-0.0018 |
-0.17% |
| 2025-03-28 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0683 |
1.0683 |
1.0713 |
1.0713 |
-0.0030 |
-0.28% |
| 2025-03-27 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0713 |
1.0713 |
1.0657 |
1.0657 |
0.0056 |
0.53% |
| 2025-03-26 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0657 |
1.0657 |
1.0663 |
1.0663 |
-0.0006 |
-0.06% |
| 2025-03-25 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0663 |
1.0663 |
1.0671 |
1.0671 |
-0.0008 |
-0.07% |
| 2025-03-24 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0671 |
1.0671 |
1.0641 |
1.0641 |
0.0030 |
0.28% |
| 2025-03-21 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0641 |
1.0641 |
1.0735 |
1.0735 |
-0.0094 |
-0.88% |
| 2025-03-20 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0735 |
1.0735 |
1.0823 |
1.0823 |
-0.0088 |
-0.81% |
| 2025-03-19 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0823 |
1.0823 |
1.0829 |
1.0829 |
-0.0006 |
-0.06% |
| 2025-03-18 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0829 |
1.0829 |
1.0791 |
1.0791 |
0.0038 |
0.35% |
| 2025-03-17 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0791 |
1.0791 |
1.0799 |
1.0799 |
-0.0008 |
-0.07% |
| 2025-03-14 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0799 |
1.0799 |
1.0609 |
1.0609 |
0.0190 |
1.79% |
| 2025-03-13 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0609 |
1.0609 |
1.0606 |
1.0606 |
0.0003 |
0.03% |
| 2025-03-12 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0606 |
1.0606 |
1.0647 |
1.0647 |
-0.0041 |
-0.39% |
| 2025-03-11 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0647 |
1.0647 |
1.0603 |
1.0603 |
0.0044 |
0.41% |
| 2025-03-10 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0603 |
1.0603 |
1.0617 |
1.0617 |
-0.0014 |
-0.13% |
| 2025-03-07 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0617 |
1.0617 |
1.0596 |
1.0596 |
0.0021 |
0.20% |
| 2025-03-06 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0596 |
1.0596 |
1.0548 |
1.0548 |
0.0048 |
0.46% |
| 2025-03-05 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0548 |
1.0548 |
1.0499 |
1.0499 |
0.0049 |
0.47% |
| 2025-03-04 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0499 |
1.0499 |
1.0500 |
1.0500 |
-0.0001 |
-0.01% |
| 2025-03-03 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0500 |
1.0500 |
1.0523 |
1.0523 |
-0.0023 |
-0.22% |
| 2025-02-28 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0523 |
1.0523 |
1.0566 |
1.0566 |
-0.0043 |
-0.41% |
| 2025-02-27 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0566 |
1.0566 |
1.0553 |
1.0553 |
0.0013 |
0.12% |
| 2025-02-26 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0553 |
1.0553 |
1.0520 |
1.0520 |
0.0033 |
0.31% |
| 2025-02-25 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0520 |
1.0520 |
1.0575 |
1.0575 |
-0.0055 |
-0.52% |
| 2025-02-24 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0575 |
1.0575 |
1.0578 |
1.0578 |
-0.0003 |
-0.03% |
| 2025-02-21 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0578 |
1.0578 |
1.0552 |
1.0552 |
0.0026 |
0.25% |
| 2025-02-20 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0552 |
1.0552 |
1.0582 |
1.0582 |
-0.0030 |
-0.28% |
| 2025-02-19 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0582 |
1.0582 |
1.0492 |
1.0492 |
0.0090 |
0.86% |
| 2025-02-18 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0492 |
1.0492 |
1.0436 |
1.0436 |
0.0056 |
0.54% |
| 2025-02-17 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0436 |
1.0436 |
1.0430 |
1.0430 |
0.0006 |
0.06% |
| 2025-02-14 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0430 |
1.0430 |
1.0348 |
1.0348 |
0.0082 |
0.79% |
| 2025-02-13 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0348 |
1.0348 |
1.0315 |
1.0315 |
0.0033 |
0.32% |
| 2025-02-12 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0315 |
1.0315 |
1.0156 |
1.0156 |
0.0159 |
1.57% |
| 2025-02-11 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0156 |
1.0156 |
1.0216 |
1.0216 |
-0.0060 |
-0.59% |
| 2025-02-10 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0216 |
1.0216 |
1.0190 |
1.0190 |
0.0026 |
0.26% |
| 2025-02-07 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0190 |
1.0190 |
1.0134 |
1.0134 |
0.0056 |
0.55% |
| 2025-02-06 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0134 |
1.0134 |
1.0042 |
1.0042 |
0.0092 |
0.92% |
| 2025-02-05 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0042 |
1.0042 |
0.9994 |
0.9994 |
0.0048 |
0.48% |
| 2025-01-27 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
0.9994 |
0.9994 |
0.9996 |
0.9996 |
-0.0002 |
-0.02% |
| 2025-01-22 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
0.9953 |
0.9953 |
1.0041 |
1.0041 |
-0.0088 |
-0.88% |
| 2025-01-14 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
0.9940 |
0.9940 |
0.9799 |
0.9799 |
0.0141 |
1.44% |
| 2025-01-13 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
0.9799 |
0.9799 |
0.9801 |
0.9801 |
-0.0002 |
-0.02% |
| 2025-01-10 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
0.9801 |
0.9801 |
0.9845 |
0.9845 |
-0.0044 |
-0.45% |
| 2025-01-09 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
0.9845 |
0.9845 |
0.9833 |
0.9833 |
0.0012 |
0.12% |
| 2025-01-08 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
0.9833 |
0.9833 |
0.9830 |
0.9830 |
0.0003 |
0.03% |
| 2025-01-07 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
0.9830 |
0.9830 |
0.9853 |
0.9853 |
-0.0023 |
-0.23% |
| 2025-01-06 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
0.9853 |
0.9853 |
0.9917 |
0.9917 |
-0.0064 |
-0.65% |
| 2025-01-03 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
0.9917 |
0.9917 |
0.9959 |
0.9959 |
-0.0042 |
-0.42% |
| 2025-01-02 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
0.9959 |
0.9959 |
1.0083 |
1.0083 |
-0.0124 |
-1.23% |
| 2024-12-31 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0083 |
1.0083 |
1.0123 |
1.0123 |
-0.0040 |
-0.40% |
| 2024-12-26 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2024-12-25 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0125 |
1.0125 |
1.0145 |
1.0145 |
-0.0020 |
-0.20% |
| 2024-12-24 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0145 |
1.0145 |
1.0086 |
1.0086 |
0.0059 |
0.58% |
| 2024-12-23 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0086 |
1.0086 |
1.0094 |
1.0094 |
-0.0008 |
-0.08% |
| 2024-12-20 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0094 |
1.0094 |
1.0112 |
1.0112 |
-0.0018 |
-0.18% |
| 2024-12-19 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2024-12-18 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0110 |
1.0110 |
1.0031 |
1.0031 |
0.0079 |
0.79% |
| 2024-12-17 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0031 |
1.0031 |
1.0035 |
1.0035 |
-0.0004 |
-0.04% |
| 2024-12-16 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0035 |
1.0035 |
1.0038 |
1.0038 |
-0.0003 |
-0.03% |
| 2024-12-13 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0038 |
1.0038 |
1.0053 |
1.0053 |
-0.0015 |
-0.15% |
| 2024-12-12 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0053 |
1.0053 |
0.9995 |
0.9995 |
0.0058 |
0.58% |
| 2024-12-11 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
0.9995 |
0.9995 |
0.9986 |
0.9986 |
0.0009 |
0.09% |
| 2024-12-10 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
0.9986 |
0.9986 |
0.9966 |
0.9966 |
0.0020 |
0.20% |
| 2024-12-09 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
0.9966 |
0.9966 |
0.9969 |
0.9969 |
-0.0003 |
-0.03% |
| 2024-12-06 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
0.9969 |
0.9969 |
0.9943 |
0.9943 |
0.0026 |
0.26% |
| 2024-12-05 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
0.9943 |
0.9943 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-29 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
0.9924 |
0.9924 |
0.9859 |
0.9859 |
0.0065 |
0.66% |
| 2024-11-22 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
0.9859 |
0.9859 |
0.9931 |
0.9931 |
-0.0072 |
-0.73% |
| 2024-11-15 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
0.9931 |
0.9931 |
0.9996 |
0.9996 |
-0.0065 |
-0.65% |
| 2024-11-08 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
| 2024-11-05 |
020848 |
尚正正泰平衡配置混合發(fā)起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
