尚正正鑫混合发起C基金净值查询(014616)
今天最新净值
1.0264
-0.0032 -0.31%
2025-12-17
盘中实时估值(仅供参考)
1.0285
-0.0011 -0.1038%
- 累计净值：1.0264
- 成立日期：2022-03-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0810亿
- 最近资产：0.09亿元
- 基金公司：尚正基金管理
- 基金经理：张志梅 陈列江 段吉华
近一季,尚正正鑫混合发起C(014616)基金累计收益率-3.18%
| 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 |
| 2025-12-17 |
014616 |
尚正正鑫混合发起C |
1.0296 |
1.0296 |
1.0264 |
1.0264 |
0.0032 |
0.31% |
| 2025-12-16 |
014616 |
尚正正鑫混合发起C |
1.0264 |
1.0264 |
1.0296 |
1.0296 |
-0.0032 |
-0.31% |
| 2025-12-15 |
014616 |
尚正正鑫混合发起C |
1.0296 |
1.0296 |
1.0332 |
1.0332 |
-0.0036 |
-0.35% |
| 2025-12-12 |
014616 |
尚正正鑫混合发起C |
1.0332 |
1.0332 |
1.0288 |
1.0288 |
0.0044 |
0.43% |
| 2025-12-11 |
014616 |
尚正正鑫混合发起C |
1.0288 |
1.0288 |
1.0306 |
1.0306 |
-0.0018 |
-0.17% |
| 2025-12-10 |
014616 |
尚正正鑫混合发起C |
1.0306 |
1.0306 |
1.0311 |
1.0311 |
-0.0005 |
-0.05% |
| 2025-12-09 |
014616 |
尚正正鑫混合发起C |
1.0311 |
1.0311 |
1.0349 |
1.0349 |
-0.0038 |
-0.37% |
| 2025-12-08 |
014616 |
尚正正鑫混合发起C |
1.0349 |
1.0349 |
1.0384 |
1.0384 |
-0.0035 |
-0.34% |
| 2025-12-05 |
014616 |
尚正正鑫混合发起C |
1.0384 |
1.0384 |
1.0374 |
1.0374 |
0.0010 |
0.10% |
| 2025-12-04 |
014616 |
尚正正鑫混合发起C |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
014616 |
尚正正鑫混合发起C |
1.0373 |
1.0373 |
1.0416 |
1.0416 |
-0.0043 |
-0.41% |
| 2025-12-02 |
014616 |
尚正正鑫混合发起C |
1.0416 |
1.0416 |
1.0420 |
1.0420 |
-0.0004 |
-0.04% |
| 2025-12-01 |
014616 |
尚正正鑫混合发起C |
1.0420 |
1.0420 |
1.0389 |
1.0389 |
0.0031 |
0.30% |
| 2025-11-28 |
014616 |
尚正正鑫混合发起C |
1.0389 |
1.0389 |
1.0374 |
1.0374 |
0.0015 |
0.14% |
| 2025-11-27 |
014616 |
尚正正鑫混合发起C |
1.0374 |
1.0374 |
1.0384 |
1.0384 |
-0.0010 |
-0.10% |
| 2025-11-26 |
014616 |
尚正正鑫混合发起C |
1.0384 |
1.0384 |
1.0401 |
1.0401 |
-0.0017 |
-0.16% |
| 2025-11-25 |
014616 |
尚正正鑫混合发起C |
1.0401 |
1.0401 |
1.0390 |
1.0390 |
0.0011 |
0.11% |
| 2025-11-24 |
014616 |
尚正正鑫混合发起C |
1.0390 |
1.0390 |
1.0375 |
1.0375 |
0.0015 |
0.14% |
| 2025-11-21 |
014616 |
尚正正鑫混合发起C |
1.0375 |
1.0375 |
1.0424 |
1.0424 |
-0.0049 |
-0.47% |
| 2025-11-20 |
014616 |
尚正正鑫混合发起C |
1.0424 |
1.0424 |
1.0457 |
1.0457 |
-0.0033 |
-0.32% |
| 2025-11-19 |
014616 |
尚正正鑫混合发起C |
1.0457 |
1.0457 |
1.0455 |
1.0455 |
0.0002 |
0.02% |
| 2025-11-18 |
014616 |
尚正正鑫混合发起C |
1.0455 |
1.0455 |
1.0478 |
1.0478 |
-0.0023 |
-0.22% |
| 2025-11-17 |
014616 |
尚正正鑫混合发起C |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2025-11-14 |
014616 |
尚正正鑫混合发起C |
1.0477 |
1.0477 |
1.0540 |
1.0540 |
-0.0063 |
-0.60% |
| 2025-11-13 |
014616 |
尚正正鑫混合发起C |
1.0540 |
1.0540 |
1.0518 |
1.0518 |
0.0022 |
0.21% |
|
|
| 2025-11-12 |
014616 |
尚正正鑫混合发起C |
1.0518 |
1.0518 |
1.0513 |
1.0513 |
0.0005 |
0.05% |
| 2025-11-11 |
014616 |
尚正正鑫混合发起C |
1.0513 |
1.0513 |
1.0536 |
1.0536 |
-0.0023 |
-0.22% |
| 2025-11-10 |
014616 |
尚正正鑫混合发起C |
1.0536 |
1.0536 |
1.0464 |
1.0464 |
0.0072 |
0.69% |
| 2025-11-07 |
014616 |
尚正正鑫混合发起C |
1.0464 |
1.0464 |
1.0509 |
1.0509 |
-0.0045 |
-0.43% |
| 2025-11-06 |
014616 |
尚正正鑫混合发起C |
1.0509 |
1.0509 |
1.0465 |
1.0465 |
0.0044 |
0.42% |
| 2025-11-05 |
014616 |
尚正正鑫混合发起C |
1.0465 |
1.0465 |
1.0469 |
1.0469 |
-0.0004 |
-0.04% |
| 2025-11-04 |
014616 |
尚正正鑫混合发起C |
1.0469 |
1.0469 |
1.0518 |
1.0518 |
-0.0049 |
-0.47% |
| 2025-11-03 |
014616 |
尚正正鑫混合发起C |
1.0518 |
1.0518 |
1.0502 |
1.0502 |
0.0016 |
0.15% |
| 2025-10-31 |
014616 |
尚正正鑫混合发起C |
1.0502 |
1.0502 |
1.0549 |
1.0549 |
-0.0047 |
-0.45% |
| 2025-10-30 |
014616 |
尚正正鑫混合发起C |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2025-10-29 |
014616 |
尚正正鑫混合发起C |
1.0548 |
1.0548 |
1.0571 |
1.0571 |
-0.0023 |
-0.22% |
| 2025-10-28 |
014616 |
尚正正鑫混合发起C |
1.0571 |
1.0571 |
1.0588 |
1.0588 |
-0.0017 |
-0.16% |
| 2025-10-27 |
014616 |
尚正正鑫混合发起C |
1.0588 |
1.0588 |
1.0547 |
1.0547 |
0.0041 |
0.39% |
| 2025-10-24 |
014616 |
尚正正鑫混合发起C |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2025-10-23 |
014616 |
尚正正鑫混合发起C |
1.0544 |
1.0544 |
1.0510 |
1.0510 |
0.0034 |
0.32% |
| 2025-10-22 |
014616 |
尚正正鑫混合发起C |
1.0510 |
1.0510 |
1.0540 |
1.0540 |
-0.0030 |
-0.28% |
| 2025-10-21 |
014616 |
尚正正鑫混合发起C |
1.0540 |
1.0540 |
1.0520 |
1.0520 |
0.0020 |
0.19% |
| 2025-10-20 |
014616 |
尚正正鑫混合发起C |
1.0520 |
1.0520 |
1.0468 |
1.0468 |
0.0052 |
0.50% |
| 2025-10-17 |
014616 |
尚正正鑫混合发起C |
1.0468 |
1.0468 |
1.0560 |
1.0560 |
-0.0092 |
-0.87% |
| 2025-10-16 |
014616 |
尚正正鑫混合发起C |
1.0560 |
1.0560 |
1.0524 |
1.0524 |
0.0036 |
0.34% |
| 2025-10-15 |
014616 |
尚正正鑫混合发起C |
1.0524 |
1.0524 |
1.0469 |
1.0469 |
0.0055 |
0.53% |
| 2025-10-14 |
014616 |
尚正正鑫混合发起C |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2025-10-13 |
014616 |
尚正正鑫混合发起C |
1.0468 |
1.0468 |
1.0526 |
1.0526 |
-0.0058 |
-0.55% |
| 2025-10-10 |
014616 |
尚正正鑫混合发起C |
1.0526 |
1.0526 |
1.0600 |
1.0600 |
-0.0074 |
-0.70% |
| 2025-10-09 |
014616 |
尚正正鑫混合发起C |
1.0600 |
1.0600 |
1.0591 |
1.0591 |
0.0009 |
0.08% |
| 2025-09-30 |
014616 |
尚正正鑫混合发起C |
1.0591 |
1.0591 |
1.0584 |
1.0584 |
0.0007 |
0.07% |
| 2025-09-29 |
014616 |
尚正正鑫混合发起C |
1.0584 |
1.0584 |
1.0530 |
1.0530 |
0.0054 |
0.51% |
| 2025-09-26 |
014616 |
尚正正鑫混合发起C |
1.0530 |
1.0530 |
1.0579 |
1.0579 |
-0.0049 |
-0.46% |
| 2025-09-25 |
014616 |
尚正正鑫混合发起C |
1.0579 |
1.0579 |
1.0581 |
1.0581 |
-0.0002 |
-0.02% |
| 2025-09-24 |
014616 |
尚正正鑫混合发起C |
1.0581 |
1.0581 |
1.0532 |
1.0532 |
0.0049 |
0.47% |
| 2025-09-23 |
014616 |
尚正正鑫混合发起C |
1.0532 |
1.0532 |
1.0547 |
1.0547 |
-0.0015 |
-0.14% |
| 2025-09-22 |
014616 |
尚正正鑫混合发起C |
1.0547 |
1.0547 |
1.0566 |
1.0566 |
-0.0019 |
-0.18% |
| 2025-09-19 |
014616 |
尚正正鑫混合发起C |
1.0566 |
1.0566 |
1.0558 |
1.0558 |
0.0008 |
0.08% |
| 2025-09-18 |
014616 |
尚正正鑫混合发起C |
1.0558 |
1.0558 |
1.0634 |
1.0634 |
-0.0076 |
-0.71% |
