尚正正鑫混合发起A基金净值查询(014615)
今天最新净值
0.9707
0.0023 0.24%
2026-09-15
盘中实时估值(仅供参考)
1.0533
0.0023 0.2165%
2026-03-24 15:39:58
- 累计净值：0.9707
- 成立日期：2022-03-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0699亿
- 最近资产：0.56亿元
- 基金公司：尚正基金管理
- 基金经理：张志梅 陈列江 段吉华 关凯瀛
近一季,尚正正鑫混合发起A(014615)基金累计收益率-6.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014615 |
尚正正鑫混合发起A |
0.9707 |
0.9707 |
0.9684 |
0.9684 |
0.0023 |
0.24% |
| 2026-09-14 |
014615 |
尚正正鑫混合发起A |
0.9684 |
0.9684 |
0.9678 |
0.9678 |
0.0006 |
0.06% |
| 2026-09-11 |
014615 |
尚正正鑫混合发起A |
0.9678 |
0.9678 |
0.9763 |
0.9763 |
-0.0085 |
-0.87% |
| 2026-09-10 |
014615 |
尚正正鑫混合发起A |
0.9763 |
0.9763 |
0.9794 |
0.9794 |
-0.0031 |
-0.32% |
| 2026-09-09 |
014615 |
尚正正鑫混合发起A |
0.9794 |
0.9794 |
0.9796 |
0.9796 |
-0.0002 |
-0.02% |
| 2026-09-08 |
014615 |
尚正正鑫混合发起A |
0.9796 |
0.9796 |
0.9815 |
0.9815 |
-0.0019 |
-0.19% |
| 2026-09-07 |
014615 |
尚正正鑫混合发起A |
0.9815 |
0.9815 |
0.9751 |
0.9751 |
0.0064 |
0.66% |
| 2026-09-04 |
014615 |
尚正正鑫混合发起A |
0.9751 |
0.9751 |
0.9862 |
0.9862 |
-0.0111 |
-1.13% |
| 2026-09-03 |
014615 |
尚正正鑫混合发起A |
0.9862 |
0.9862 |
0.9825 |
0.9825 |
0.0037 |
0.38% |
| 2026-09-02 |
014615 |
尚正正鑫混合发起A |
0.9825 |
0.9825 |
0.9966 |
0.9966 |
-0.0141 |
-1.41% |
|
|
| 2026-09-01 |
014615 |
尚正正鑫混合发起A |
0.9966 |
0.9966 |
1.0049 |
1.0049 |
-0.0083 |
-0.83% |
| 2026-08-31 |
014615 |
尚正正鑫混合发起A |
1.0049 |
1.0049 |
1.0004 |
1.0004 |
0.0045 |
0.45% |
| 2026-08-28 |
014615 |
尚正正鑫混合发起A |
1.0004 |
1.0004 |
1.0048 |
1.0048 |
-0.0044 |
-0.44% |
| 2026-08-27 |
014615 |
尚正正鑫混合发起A |
1.0048 |
1.0048 |
0.9863 |
0.9863 |
0.0185 |
1.88% |
| 2026-08-26 |
014615 |
尚正正鑫混合发起A |
0.9863 |
0.9863 |
0.9818 |
0.9818 |
0.0045 |
0.46% |
| 2026-08-25 |
014615 |
尚正正鑫混合发起A |
0.9818 |
0.9818 |
0.9800 |
0.9800 |
0.0018 |
0.18% |
| 2026-08-24 |
014615 |
尚正正鑫混合发起A |
0.9800 |
0.9800 |
0.9873 |
0.9873 |
-0.0073 |
-0.74% |
| 2026-08-21 |
014615 |
尚正正鑫混合发起A |
0.9873 |
0.9873 |
0.9850 |
0.9850 |
0.0023 |
0.23% |
| 2026-08-20 |
014615 |
尚正正鑫混合发起A |
0.9850 |
0.9850 |
0.9841 |
0.9841 |
0.0009 |
0.09% |
| 2026-08-19 |
014615 |
尚正正鑫混合发起A |
0.9841 |
0.9841 |
1.0071 |
1.0071 |
-0.0230 |
-2.28% |
| 2026-08-18 |
014615 |
尚正正鑫混合发起A |
1.0071 |
1.0071 |
1.0071 |
1.0071 |
0.0000 |
0.00% |
| 2026-08-17 |
014615 |
尚正正鑫混合发起A |
1.0071 |
1.0071 |
0.9942 |
0.9942 |
0.0129 |
1.30% |
| 2026-08-14 |
014615 |
尚正正鑫混合发起A |
0.9942 |
0.9942 |
0.9953 |
0.9953 |
-0.0011 |
-0.11% |
| 2026-08-13 |
014615 |
尚正正鑫混合发起A |
0.9953 |
0.9953 |
1.0007 |
1.0007 |
-0.0054 |
-0.54% |
| 2026-08-12 |
014615 |
尚正正鑫混合发起A |
1.0007 |
1.0007 |
0.9958 |
0.9958 |
0.0049 |
0.49% |
|
|
| 2026-08-11 |
014615 |
尚正正鑫混合发起A |
0.9958 |
0.9958 |
1.0031 |
1.0031 |
-0.0073 |
-0.73% |
| 2026-08-10 |
014615 |
尚正正鑫混合发起A |
1.0031 |
1.0031 |
1.0052 |
1.0052 |
-0.0021 |
-0.21% |
| 2026-08-07 |
014615 |
尚正正鑫混合发起A |
1.0052 |
1.0052 |
0.9930 |
0.9930 |
0.0122 |
1.23% |
| 2026-08-06 |
014615 |
尚正正鑫混合发起A |
0.9930 |
0.9930 |
0.9905 |
0.9905 |
0.0025 |
0.25% |
| 2026-08-05 |
014615 |
尚正正鑫混合发起A |
0.9905 |
0.9905 |
0.9843 |
0.9843 |
0.0062 |
0.63% |
| 2026-08-04 |
014615 |
尚正正鑫混合发起A |
0.9843 |
0.9843 |
0.9717 |
0.9717 |
0.0126 |
1.30% |
| 2026-08-03 |
014615 |
尚正正鑫混合发起A |
0.9717 |
0.9717 |
0.9762 |
0.9762 |
-0.0045 |
-0.46% |
| 2026-07-31 |
014615 |
尚正正鑫混合发起A |
0.9762 |
0.9762 |
0.9694 |
0.9694 |
0.0068 |
0.70% |
| 2026-07-30 |
014615 |
尚正正鑫混合发起A |
0.9694 |
0.9694 |
0.9837 |
0.9837 |
-0.0143 |
-1.45% |
| 2026-07-29 |
014615 |
尚正正鑫混合发起A |
0.9837 |
0.9837 |
0.9808 |
0.9808 |
0.0029 |
0.30% |
| 2026-07-28 |
014615 |
尚正正鑫混合发起A |
0.9808 |
0.9808 |
1.0008 |
1.0008 |
-0.0200 |
-2.00% |
| 2026-07-27 |
014615 |
尚正正鑫混合发起A |
1.0008 |
1.0008 |
0.9924 |
0.9924 |
0.0084 |
0.85% |
| 2026-07-24 |
014615 |
尚正正鑫混合发起A |
0.9924 |
0.9924 |
0.9962 |
0.9962 |
-0.0038 |
-0.38% |
| 2026-07-23 |
014615 |
尚正正鑫混合发起A |
0.9962 |
0.9962 |
0.9975 |
0.9975 |
-0.0013 |
-0.13% |
| 2026-07-22 |
014615 |
尚正正鑫混合发起A |
0.9975 |
0.9975 |
1.0033 |
1.0033 |
-0.0058 |
-0.58% |
| 2026-07-21 |
014615 |
尚正正鑫混合发起A |
1.0033 |
1.0033 |
0.9777 |
0.9777 |
0.0256 |
2.62% |
| 2026-07-20 |
014615 |
尚正正鑫混合发起A |
0.9777 |
0.9777 |
0.9788 |
0.9788 |
-0.0011 |
-0.11% |
| 2026-07-17 |
014615 |
尚正正鑫混合发起A |
0.9788 |
0.9788 |
1.0011 |
1.0011 |
-0.0223 |
-2.23% |
| 2026-07-16 |
014615 |
尚正正鑫混合发起A |
1.0011 |
1.0011 |
1.0166 |
1.0166 |
-0.0155 |
-1.52% |
| 2026-07-15 |
014615 |
尚正正鑫混合发起A |
1.0166 |
1.0166 |
1.0256 |
1.0256 |
-0.0090 |
-0.88% |
| 2026-07-14 |
014615 |
尚正正鑫混合发起A |
1.0256 |
1.0256 |
1.0143 |
1.0143 |
0.0113 |
1.11% |
| 2026-07-13 |
014615 |
尚正正鑫混合发起A |
1.0143 |
1.0143 |
1.0260 |
1.0260 |
-0.0117 |
-1.14% |
| 2026-07-10 |
014615 |
尚正正鑫混合发起A |
1.0260 |
1.0260 |
1.0382 |
1.0382 |
-0.0122 |
-1.18% |
| 2026-07-09 |
014615 |
尚正正鑫混合发起A |
1.0382 |
1.0382 |
1.0269 |
1.0269 |
0.0113 |
1.10% |
| 2026-07-08 |
014615 |
尚正正鑫混合发起A |
1.0269 |
1.0269 |
1.0303 |
1.0303 |
-0.0034 |
-0.33% |
| 2026-07-07 |
014615 |
尚正正鑫混合发起A |
1.0303 |
1.0303 |
1.0347 |
1.0347 |
-0.0044 |
-0.43% |
| 2026-07-06 |
014615 |
尚正正鑫混合发起A |
1.0347 |
1.0347 |
1.0397 |
1.0397 |
-0.0050 |
-0.48% |
| 2026-07-03 |
014615 |
尚正正鑫混合发起A |
1.0397 |
1.0397 |
1.0385 |
1.0385 |
0.0012 |
0.12% |
| 2026-07-02 |
014615 |
尚正正鑫混合发起A |
1.0385 |
1.0385 |
1.0555 |
1.0555 |
-0.0170 |
-1.61% |
| 2026-07-01 |
014615 |
尚正正鑫混合发起A |
1.0555 |
1.0555 |
1.0586 |
1.0586 |
-0.0031 |
-0.29% |
| 2026-06-30 |
014615 |
尚正正鑫混合发起A |
1.0586 |
1.0586 |
1.0485 |
1.0485 |
0.0101 |
0.96% |
| 2026-06-29 |
014615 |
尚正正鑫混合发起A |
1.0485 |
1.0485 |
1.0409 |
1.0409 |
0.0076 |
0.73% |
| 2026-06-26 |
014615 |
尚正正鑫混合发起A |
1.0409 |
1.0409 |
1.0501 |
1.0501 |
-0.0092 |
-0.88% |
| 2026-06-25 |
014615 |
尚正正鑫混合发起A |
1.0501 |
1.0501 |
1.0493 |
1.0493 |
0.0008 |
0.08% |
| 2026-06-24 |
014615 |
尚正正鑫混合发起A |
1.0493 |
1.0493 |
1.0446 |
1.0446 |
0.0047 |
0.45% |
| 2026-06-23 |
014615 |
尚正正鑫混合发起A |
1.0446 |
1.0446 |
1.0620 |
1.0620 |
-0.0174 |
-1.64% |
| 2026-06-22 |
014615 |
尚正正鑫混合发起A |
1.0620 |
1.0620 |
1.0523 |
1.0523 |
0.0097 |
0.92% |
| 2026-06-18 |
014615 |
尚正正鑫混合发起A |
1.0523 |
1.0523 |
1.0385 |
1.0385 |
0.0138 |
1.33% |
| 2026-06-17 |
014615 |
尚正正鑫混合发起A |
1.0385 |
1.0385 |
1.0337 |
1.0337 |
0.0048 |
0.46% |
