尚正正泰平衡配置混合发起A基金净值查询(020848)
今天最新净值
1.1145
-0.0017 -0.15%
2025-12-19
盘中实时估值(仅供参考)
1.1159
0.0014 0.1294%
- 累计净值：1.1145
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.33亿元
- 基金公司：
- 基金经理：陈列江
近半年,尚正正泰平衡配置混合发起A(020848)基金累计收益率7.35%
| 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 |
| 2025-12-19 |
020848 |
尚正正泰平衡配置混合发起A |
1.1171 |
1.1171 |
1.1145 |
1.1145 |
0.0026 |
0.23% |
| 2025-12-18 |
020848 |
尚正正泰平衡配置混合发起A |
1.1145 |
1.1145 |
1.1162 |
1.1162 |
-0.0017 |
-0.15% |
| 2025-12-17 |
020848 |
尚正正泰平衡配置混合发起A |
1.1162 |
1.1162 |
1.1070 |
1.1070 |
0.0092 |
0.83% |
| 2025-12-16 |
020848 |
尚正正泰平衡配置混合发起A |
1.1070 |
1.1070 |
1.1135 |
1.1135 |
-0.0065 |
-0.58% |
| 2025-12-15 |
020848 |
尚正正泰平衡配置混合发起A |
1.1135 |
1.1135 |
1.1206 |
1.1206 |
-0.0071 |
-0.63% |
| 2025-12-12 |
020848 |
尚正正泰平衡配置混合发起A |
1.1206 |
1.1206 |
1.1126 |
1.1126 |
0.0080 |
0.72% |
| 2025-12-11 |
020848 |
尚正正泰平衡配置混合发起A |
1.1126 |
1.1126 |
1.1147 |
1.1147 |
-0.0021 |
-0.19% |
| 2025-12-10 |
020848 |
尚正正泰平衡配置混合发起A |
1.1147 |
1.1147 |
1.1153 |
1.1153 |
-0.0006 |
-0.05% |
| 2025-12-09 |
020848 |
尚正正泰平衡配置混合发起A |
1.1153 |
1.1153 |
1.1210 |
1.1210 |
-0.0057 |
-0.51% |
| 2025-12-08 |
020848 |
尚正正泰平衡配置混合发起A |
1.1210 |
1.1210 |
1.1250 |
1.1250 |
-0.0040 |
-0.36% |
|
|
| 2025-12-05 |
020848 |
尚正正泰平衡配置混合发起A |
1.1250 |
1.1250 |
1.1215 |
1.1215 |
0.0035 |
0.31% |
| 2025-12-04 |
020848 |
尚正正泰平衡配置混合发起A |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2025-12-03 |
020848 |
尚正正泰平衡配置混合发起A |
1.1214 |
1.1214 |
1.1307 |
1.1307 |
-0.0093 |
-0.82% |
| 2025-12-02 |
020848 |
尚正正泰平衡配置混合发起A |
1.1307 |
1.1307 |
1.1337 |
1.1337 |
-0.0030 |
-0.26% |
| 2025-12-01 |
020848 |
尚正正泰平衡配置混合发起A |
1.1337 |
1.1337 |
1.1304 |
1.1304 |
0.0033 |
0.29% |
| 2025-11-28 |
020848 |
尚正正泰平衡配置混合发起A |
1.1304 |
1.1304 |
1.1274 |
1.1274 |
0.0030 |
0.27% |
| 2025-11-27 |
020848 |
尚正正泰平衡配置混合发起A |
1.1274 |
1.1274 |
1.1291 |
1.1291 |
-0.0017 |
-0.15% |
| 2025-11-26 |
020848 |
尚正正泰平衡配置混合发起A |
1.1291 |
1.1291 |
1.1287 |
1.1287 |
0.0004 |
0.04% |
| 2025-11-25 |
020848 |
尚正正泰平衡配置混合发起A |
1.1287 |
1.1287 |
1.1277 |
1.1277 |
0.0010 |
0.09% |
| 2025-11-24 |
020848 |
尚正正泰平衡配置混合发起A |
1.1277 |
1.1277 |
1.1229 |
1.1229 |
0.0048 |
0.43% |
| 2025-11-21 |
020848 |
尚正正泰平衡配置混合发起A |
1.1229 |
1.1229 |
1.1324 |
1.1324 |
-0.0095 |
-0.84% |
| 2025-11-20 |
020848 |
尚正正泰平衡配置混合发起A |
1.1324 |
1.1324 |
1.1383 |
1.1383 |
-0.0059 |
-0.52% |
| 2025-11-19 |
020848 |
尚正正泰平衡配置混合发起A |
1.1383 |
1.1383 |
1.1422 |
1.1422 |
-0.0039 |
-0.34% |
| 2025-11-18 |
020848 |
尚正正泰平衡配置混合发起A |
1.1422 |
1.1422 |
1.1478 |
1.1478 |
-0.0056 |
-0.49% |
| 2025-11-17 |
020848 |
尚正正泰平衡配置混合发起A |
1.1478 |
1.1478 |
1.1543 |
1.1543 |
-0.0065 |
-0.56% |
|
|
| 2025-11-14 |
020848 |
尚正正泰平衡配置混合发起A |
1.1543 |
1.1543 |
1.1644 |
1.1644 |
-0.0101 |
-0.87% |
| 2025-11-13 |
020848 |
尚正正泰平衡配置混合发起A |
1.1644 |
1.1644 |
1.1609 |
1.1609 |
0.0035 |
0.30% |
| 2025-11-12 |
020848 |
尚正正泰平衡配置混合发起A |
1.1609 |
1.1609 |
1.1591 |
1.1591 |
0.0018 |
0.16% |
| 2025-11-11 |
020848 |
尚正正泰平衡配置混合发起A |
1.1591 |
1.1591 |
1.1632 |
1.1632 |
-0.0041 |
-0.35% |
| 2025-11-10 |
020848 |
尚正正泰平衡配置混合发起A |
1.1632 |
1.1632 |
1.1511 |
1.1511 |
0.0121 |
1.05% |
| 2025-11-07 |
020848 |
尚正正泰平衡配置混合发起A |
1.1511 |
1.1511 |
1.1610 |
1.1610 |
-0.0099 |
-0.85% |
| 2025-11-06 |
020848 |
尚正正泰平衡配置混合发起A |
1.1610 |
1.1610 |
1.1531 |
1.1531 |
0.0079 |
0.69% |
| 2025-11-05 |
020848 |
尚正正泰平衡配置混合发起A |
1.1531 |
1.1531 |
1.1557 |
1.1557 |
-0.0026 |
-0.22% |
| 2025-11-04 |
020848 |
尚正正泰平衡配置混合发起A |
1.1557 |
1.1557 |
1.1643 |
1.1643 |
-0.0086 |
-0.74% |
| 2025-11-03 |
020848 |
尚正正泰平衡配置混合发起A |
1.1643 |
1.1643 |
1.1623 |
1.1623 |
0.0020 |
0.17% |
| 2025-10-31 |
020848 |
尚正正泰平衡配置混合发起A |
1.1623 |
1.1623 |
1.1703 |
1.1703 |
-0.0080 |
-0.68% |
| 2025-10-30 |
020848 |
尚正正泰平衡配置混合发起A |
1.1703 |
1.1703 |
1.1711 |
1.1711 |
-0.0008 |
-0.07% |
| 2025-10-29 |
020848 |
尚正正泰平衡配置混合发起A |
1.1711 |
1.1711 |
1.1754 |
1.1754 |
-0.0043 |
-0.37% |
| 2025-10-28 |
020848 |
尚正正泰平衡配置混合发起A |
1.1754 |
1.1754 |
1.1767 |
1.1767 |
-0.0013 |
-0.11% |
| 2025-10-27 |
020848 |
尚正正泰平衡配置混合发起A |
1.1767 |
1.1767 |
1.1691 |
1.1691 |
0.0076 |
0.65% |
| 2025-10-24 |
020848 |
尚正正泰平衡配置混合发起A |
1.1691 |
1.1691 |
1.1696 |
1.1696 |
-0.0005 |
-0.04% |
| 2025-10-23 |
020848 |
尚正正泰平衡配置混合发起A |
1.1696 |
1.1696 |
1.1641 |
1.1641 |
0.0055 |
0.47% |
| 2025-10-22 |
020848 |
尚正正泰平衡配置混合发起A |
1.1641 |
1.1641 |
1.1667 |
1.1667 |
-0.0026 |
-0.22% |
| 2025-10-21 |
020848 |
尚正正泰平衡配置混合发起A |
1.1667 |
1.1667 |
1.1642 |
1.1642 |
0.0025 |
0.21% |
| 2025-10-20 |
020848 |
尚正正泰平衡配置混合发起A |
1.1642 |
1.1642 |
1.1573 |
1.1573 |
0.0069 |
0.60% |
| 2025-10-17 |
020848 |
尚正正泰平衡配置混合发起A |
1.1573 |
1.1573 |
1.1699 |
1.1699 |
-0.0126 |
-1.08% |
| 2025-10-16 |
020848 |
尚正正泰平衡配置混合发起A |
1.1699 |
1.1699 |
1.1641 |
1.1641 |
0.0058 |
0.50% |
| 2025-10-15 |
020848 |
尚正正泰平衡配置混合发起A |
1.1641 |
1.1641 |
1.1571 |
1.1571 |
0.0070 |
0.60% |
| 2025-10-14 |
020848 |
尚正正泰平衡配置混合发起A |
1.1571 |
1.1571 |
1.1581 |
1.1581 |
-0.0010 |
-0.09% |
| 2025-10-13 |
020848 |
尚正正泰平衡配置混合发起A |
1.1581 |
1.1581 |
1.1667 |
1.1667 |
-0.0086 |
-0.74% |
| 2025-10-10 |
020848 |
尚正正泰平衡配置混合发起A |
1.1667 |
1.1667 |
1.1787 |
1.1787 |
-0.0120 |
-1.02% |
| 2025-10-09 |
020848 |
尚正正泰平衡配置混合发起A |
1.1787 |
1.1787 |
1.1728 |
1.1728 |
0.0059 |
0.50% |
| 2025-09-30 |
020848 |
尚正正泰平衡配置混合发起A |
1.1728 |
1.1728 |
1.1713 |
1.1713 |
0.0015 |
0.13% |
| 2025-09-29 |
020848 |
尚正正泰平衡配置混合发起A |
1.1713 |
1.1713 |
1.1655 |
1.1655 |
0.0058 |
0.50% |
| 2025-09-26 |
020848 |
尚正正泰平衡配置混合发起A |
1.1655 |
1.1655 |
1.1720 |
1.1720 |
-0.0065 |
-0.55% |
| 2025-09-25 |
020848 |
尚正正泰平衡配置混合发起A |
1.1720 |
1.1720 |
1.1716 |
1.1716 |
0.0004 |
0.03% |
| 2025-09-24 |
020848 |
尚正正泰平衡配置混合发起A |
1.1716 |
1.1716 |
1.1665 |
1.1665 |
0.0051 |
0.44% |
| 2025-09-23 |
020848 |
尚正正泰平衡配置混合发起A |
1.1665 |
1.1665 |
1.1691 |
1.1691 |
-0.0026 |
-0.22% |
| 2025-09-22 |
020848 |
尚正正泰平衡配置混合发起A |
1.1691 |
1.1691 |
1.1715 |
1.1715 |
-0.0024 |
-0.20% |
| 2025-09-19 |
020848 |
尚正正泰平衡配置混合发起A |
1.1715 |
1.1715 |
1.1719 |
1.1719 |
-0.0004 |
-0.03% |
| 2025-09-18 |
020848 |
尚正正泰平衡配置混合发起A |
1.1719 |
1.1719 |
1.1857 |
1.1857 |
-0.0138 |
-1.16% |
| 2025-09-17 |
020848 |
尚正正泰平衡配置混合发起A |
1.1857 |
1.1857 |
1.1808 |
1.1808 |
0.0049 |
0.41% |
| 2025-09-16 |
020848 |
尚正正泰平衡配置混合发起A |
1.1808 |
1.1808 |
1.1827 |
1.1827 |
-0.0019 |
-0.16% |
| 2025-09-15 |
020848 |
尚正正泰平衡配置混合发起A |
1.1827 |
1.1827 |
1.1841 |
1.1841 |
-0.0014 |
-0.12% |
| 2025-09-12 |
020848 |
尚正正泰平衡配置混合发起A |
1.1841 |
1.1841 |
1.1823 |
1.1823 |
0.0018 |
0.15% |
| 2025-09-11 |
020848 |
尚正正泰平衡配置混合发起A |
1.1823 |
1.1823 |
1.1808 |
1.1808 |
0.0015 |
0.13% |
| 2025-09-10 |
020848 |
尚正正泰平衡配置混合发起A |
1.1808 |
1.1808 |
1.1787 |
1.1787 |
0.0021 |
0.18% |
| 2025-09-09 |
020848 |
尚正正泰平衡配置混合发起A |
1.1787 |
1.1787 |
1.1776 |
1.1776 |
0.0011 |
0.09% |
| 2025-09-08 |
020848 |
尚正正泰平衡配置混合发起A |
1.1776 |
1.1776 |
1.1662 |
1.1662 |
0.0114 |
0.98% |
| 2025-09-05 |
020848 |
尚正正泰平衡配置混合发起A |
1.1662 |
1.1662 |
1.1570 |
1.1570 |
0.0092 |
0.80% |
| 2025-09-04 |
020848 |
尚正正泰平衡配置混合发起A |
1.1570 |
1.1570 |
1.1608 |
1.1608 |
-0.0038 |
-0.33% |
| 2025-09-03 |
020848 |
尚正正泰平衡配置混合发起A |
1.1608 |
1.1608 |
1.1666 |
1.1666 |
-0.0058 |
-0.50% |
| 2025-09-02 |
020848 |
尚正正泰平衡配置混合发起A |
1.1666 |
1.1666 |
1.1679 |
1.1679 |
-0.0013 |
-0.11% |
| 2025-09-01 |
020848 |
尚正正泰平衡配置混合发起A |
1.1679 |
1.1679 |
1.1551 |
1.1551 |
0.0128 |
1.11% |
| 2025-08-29 |
020848 |
尚正正泰平衡配置混合发起A |
1.1551 |
1.1551 |
1.1490 |
1.1490 |
0.0061 |
0.53% |
| 2025-08-28 |
020848 |
尚正正泰平衡配置混合发起A |
1.1490 |
1.1490 |
1.1525 |
1.1525 |
-0.0035 |
-0.30% |
| 2025-08-27 |
020848 |
尚正正泰平衡配置混合发起A |
1.1525 |
1.1525 |
1.1596 |
1.1596 |
-0.0071 |
-0.61% |
| 2025-08-26 |
020848 |
尚正正泰平衡配置混合发起A |
1.1596 |
1.1596 |
1.1613 |
1.1613 |
-0.0017 |
-0.15% |
| 2025-08-25 |
020848 |
尚正正泰平衡配置混合发起A |
1.1613 |
1.1613 |
1.1487 |
1.1487 |
0.0126 |
1.10% |
| 2025-08-22 |
020848 |
尚正正泰平衡配置混合发起A |
1.1487 |
1.1487 |
1.1363 |
1.1363 |
0.0124 |
1.09% |
| 2025-08-21 |
020848 |
尚正正泰平衡配置混合发起A |
1.1363 |
1.1363 |
1.1382 |
1.1382 |
-0.0019 |
-0.17% |
| 2025-08-20 |
020848 |
尚正正泰平衡配置混合发起A |
1.1382 |
1.1382 |
1.1306 |
1.1306 |
0.0076 |
0.67% |
| 2025-08-19 |
020848 |
尚正正泰平衡配置混合发起A |
1.1306 |
1.1306 |
1.1302 |
1.1302 |
0.0004 |
0.04% |
| 2025-08-18 |
020848 |
尚正正泰平衡配置混合发起A |
1.1302 |
1.1302 |
1.1248 |
1.1248 |
0.0054 |
0.48% |
| 2025-08-15 |
020848 |
尚正正泰平衡配置混合发起A |
1.1248 |
1.1248 |
1.1126 |
1.1126 |
0.0122 |
1.10% |
| 2025-08-14 |
020848 |
尚正正泰平衡配置混合发起A |
1.1126 |
1.1126 |
1.1186 |
1.1186 |
-0.0060 |
-0.54% |
| 2025-08-13 |
020848 |
尚正正泰平衡配置混合发起A |
1.1186 |
1.1186 |
1.1057 |
1.1057 |
0.0129 |
1.17% |
| 2025-08-12 |
020848 |
尚正正泰平衡配置混合发起A |
1.1057 |
1.1057 |
1.1067 |
1.1067 |
-0.0010 |
-0.09% |
| 2025-08-11 |
020848 |
尚正正泰平衡配置混合发起A |
1.1067 |
1.1067 |
1.1015 |
1.1015 |
0.0052 |
0.47% |
| 2025-08-08 |
020848 |
尚正正泰平衡配置混合发起A |
1.1015 |
1.1015 |
1.1033 |
1.1033 |
-0.0018 |
-0.16% |
| 2025-08-07 |
020848 |
尚正正泰平衡配置混合发起A |
1.1033 |
1.1033 |
1.1035 |
1.1035 |
-0.0002 |
-0.02% |
| 2025-08-06 |
020848 |
尚正正泰平衡配置混合发起A |
1.1035 |
1.1035 |
1.0977 |
1.0977 |
0.0058 |
0.53% |
| 2025-08-05 |
020848 |
尚正正泰平衡配置混合发起A |
1.0977 |
1.0977 |
1.0904 |
1.0904 |
0.0073 |
0.67% |
| 2025-08-04 |
020848 |
尚正正泰平衡配置混合发起A |
1.0904 |
1.0904 |
1.0860 |
1.0860 |
0.0044 |
0.41% |
| 2025-08-01 |
020848 |
尚正正泰平衡配置混合发起A |
1.0860 |
1.0860 |
1.0853 |
1.0853 |
0.0007 |
0.06% |
| 2025-07-31 |
020848 |
尚正正泰平衡配置混合发起A |
1.0853 |
1.0853 |
1.0988 |
1.0988 |
-0.0135 |
-1.23% |
| 2025-07-30 |
020848 |
尚正正泰平衡配置混合发起A |
1.0988 |
1.0988 |
1.0994 |
1.0994 |
-0.0006 |
-0.05% |
| 2025-07-29 |
020848 |
尚正正泰平衡配置混合发起A |
1.0994 |
1.0994 |
1.0988 |
1.0988 |
0.0006 |
0.05% |
| 2025-07-28 |
020848 |
尚正正泰平衡配置混合发起A |
1.0988 |
1.0988 |
1.1011 |
1.1011 |
-0.0023 |
-0.21% |
| 2025-07-25 |
020848 |
尚正正泰平衡配置混合发起A |
1.1011 |
1.1011 |
1.1091 |
1.1091 |
-0.0080 |
-0.72% |
| 2025-07-24 |
020848 |
尚正正泰平衡配置混合发起A |
1.1091 |
1.1091 |
1.1030 |
1.1030 |
0.0061 |
0.55% |
| 2025-07-23 |
020848 |
尚正正泰平衡配置混合发起A |
1.1030 |
1.1030 |
1.1042 |
1.1042 |
-0.0012 |
-0.11% |
| 2025-07-22 |
020848 |
尚正正泰平衡配置混合发起A |
1.1042 |
1.1042 |
1.0913 |
1.0913 |
0.0129 |
1.18% |
| 2025-07-21 |
020848 |
尚正正泰平衡配置混合发起A |
1.0913 |
1.0913 |
1.0874 |
1.0874 |
0.0039 |
0.36% |
| 2025-07-18 |
020848 |
尚正正泰平衡配置混合发起A |
1.0874 |
1.0874 |
1.0802 |
1.0802 |
0.0072 |
0.67% |
| 2025-07-17 |
020848 |
尚正正泰平衡配置混合发起A |
1.0802 |
1.0802 |
1.0751 |
1.0751 |
0.0051 |
0.47% |
| 2025-07-16 |
020848 |
尚正正泰平衡配置混合发起A |
1.0751 |
1.0751 |
1.0729 |
1.0729 |
0.0022 |
0.21% |
| 2025-07-15 |
020848 |
尚正正泰平衡配置混合发起A |
1.0729 |
1.0729 |
1.0691 |
1.0691 |
0.0038 |
0.36% |
| 2025-07-14 |
020848 |
尚正正泰平衡配置混合发起A |
1.0691 |
1.0691 |
1.0652 |
1.0652 |
0.0039 |
0.37% |
| 2025-07-11 |
020848 |
尚正正泰平衡配置混合发起A |
1.0652 |
1.0652 |
1.0612 |
1.0612 |
0.0040 |
0.38% |
| 2025-07-10 |
020848 |
尚正正泰平衡配置混合发起A |
1.0612 |
1.0612 |
1.0608 |
1.0608 |
0.0004 |
0.04% |
| 2025-07-09 |
020848 |
尚正正泰平衡配置混合发起A |
1.0608 |
1.0608 |
1.0577 |
1.0577 |
0.0031 |
0.29% |
| 2025-07-08 |
020848 |
尚正正泰平衡配置混合发起A |
1.0577 |
1.0577 |
1.0472 |
1.0472 |
0.0105 |
1.00% |
| 2025-07-07 |
020848 |
尚正正泰平衡配置混合发起A |
1.0472 |
1.0472 |
1.0516 |
1.0516 |
-0.0044 |
-0.42% |
| 2025-07-04 |
020848 |
尚正正泰平衡配置混合发起A |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2025-07-03 |
020848 |
尚正正泰平衡配置混合发起A |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2025-07-02 |
020848 |
尚正正泰平衡配置混合发起A |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2025-07-01 |
020848 |
尚正正泰平衡配置混合发起A |
1.0514 |
1.0514 |
1.0494 |
1.0494 |
0.0020 |
0.19% |
| 2025-06-30 |
020848 |
尚正正泰平衡配置混合发起A |
1.0494 |
1.0494 |
1.0487 |
1.0487 |
0.0007 |
0.07% |
| 2025-06-27 |
020848 |
尚正正泰平衡配置混合发起A |
1.0487 |
1.0487 |
1.0494 |
1.0494 |
-0.0007 |
-0.07% |
| 2025-06-26 |
020848 |
尚正正泰平衡配置混合发起A |
1.0494 |
1.0494 |
1.0525 |
1.0525 |
-0.0031 |
-0.29% |
| 2025-06-25 |
020848 |
尚正正泰平衡配置混合发起A |
1.0525 |
1.0525 |
1.0466 |
1.0466 |
0.0059 |
0.56% |
| 2025-06-24 |
020848 |
尚正正泰平衡配置混合发起A |
1.0466 |
1.0466 |
1.0355 |
1.0355 |
0.0111 |
1.07% |
| 2025-06-23 |
020848 |
尚正正泰平衡配置混合发起A |
1.0355 |
1.0355 |
1.0359 |
1.0359 |
-0.0004 |
-0.04% |
| 2025-06-20 |
020848 |
尚正正泰平衡配置混合发起A |
1.0359 |
1.0359 |
1.0311 |
1.0311 |
0.0048 |
0.47% |
