尚正正鑫混合发起A基金净值查询(014615)
今天最新净值
0.9895
0.0047 0.4800%
2025-02-10
盘中实时估值(仅供参考)
0.9822
0.0014 0.1431%
- 累计净值：0.9895
- 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：0.85亿元
- 基金公司：尚正基金管理
- 基金经理：张志梅 陈列江 段吉华
近半年,尚正正鑫混合发起A(014615)基金累计收益率5.85%
| 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 |
| 2025-02-10 |
014615 |
尚正正鑫混合发起A |
0.9929 |
0.9929 |
0.9895 |
0.9895 |
0.0034 |
0.34% |
| 2025-02-07 |
014615 |
尚正正鑫混合发起A |
0.9895 |
0.9895 |
0.9848 |
0.9848 |
0.0047 |
0.48% |
| 2025-02-06 |
014615 |
尚正正鑫混合发起A |
0.9848 |
0.9848 |
0.9818 |
0.9818 |
0.0030 |
0.31% |
| 2025-02-05 |
014615 |
尚正正鑫混合发起A |
0.9818 |
0.9818 |
0.9785 |
0.9785 |
0.0033 |
0.34% |
| 2025-01-27 |
014615 |
尚正正鑫混合发起A |
0.9785 |
0.9785 |
0.9761 |
0.9761 |
0.0024 |
0.25% |
| 2025-01-22 |
014615 |
尚正正鑫混合发起A |
0.9730 |
0.9730 |
0.9782 |
0.9782 |
-0.0052 |
-0.53% |
| 2025-01-14 |
014615 |
尚正正鑫混合发起A |
0.9786 |
0.9786 |
0.9709 |
0.9709 |
0.0077 |
0.79% |
| 2025-01-13 |
014615 |
尚正正鑫混合发起A |
0.9709 |
0.9709 |
0.9712 |
0.9712 |
-0.0003 |
-0.03% |
| 2025-01-10 |
014615 |
尚正正鑫混合发起A |
0.9712 |
0.9712 |
0.9751 |
0.9751 |
-0.0039 |
-0.40% |
| 2025-01-09 |
014615 |
尚正正鑫混合发起A |
0.9751 |
0.9751 |
0.9770 |
0.9770 |
-0.0019 |
-0.19% |
|
|
| 2025-01-08 |
014615 |
尚正正鑫混合发起A |
0.9770 |
0.9770 |
0.9796 |
0.9796 |
-0.0026 |
-0.27% |
| 2025-01-07 |
014615 |
尚正正鑫混合发起A |
0.9796 |
0.9796 |
0.9840 |
0.9840 |
-0.0044 |
-0.45% |
| 2025-01-06 |
014615 |
尚正正鑫混合发起A |
0.9840 |
0.9840 |
0.9903 |
0.9903 |
-0.0063 |
-0.64% |
| 2025-01-03 |
014615 |
尚正正鑫混合发起A |
0.9903 |
0.9903 |
0.9934 |
0.9934 |
-0.0031 |
-0.31% |
| 2025-01-02 |
014615 |
尚正正鑫混合发起A |
0.9934 |
0.9934 |
1.0008 |
1.0008 |
-0.0074 |
-0.74% |
| 2024-12-31 |
014615 |
尚正正鑫混合发起A |
1.0008 |
1.0008 |
1.0005 |
1.0005 |
0.0003 |
0.03% |
| 2024-12-26 |
014615 |
尚正正鑫混合发起A |
1.0020 |
1.0020 |
1.0022 |
1.0022 |
-0.0002 |
-0.02% |
| 2024-12-25 |
014615 |
尚正正鑫混合发起A |
1.0022 |
1.0022 |
1.0034 |
1.0034 |
-0.0012 |
-0.12% |
| 2024-12-24 |
014615 |
尚正正鑫混合发起A |
1.0034 |
1.0034 |
0.9994 |
0.9994 |
0.0040 |
0.40% |
| 2024-12-23 |
014615 |
尚正正鑫混合发起A |
0.9994 |
0.9994 |
0.9998 |
0.9998 |
-0.0004 |
-0.04% |
| 2024-12-20 |
014615 |
尚正正鑫混合发起A |
0.9998 |
0.9998 |
1.0007 |
1.0007 |
-0.0009 |
-0.09% |
| 2024-12-19 |
014615 |
尚正正鑫混合发起A |
1.0007 |
1.0007 |
1.0009 |
1.0009 |
-0.0002 |
-0.02% |
| 2024-12-18 |
014615 |
尚正正鑫混合发起A |
1.0009 |
1.0009 |
0.9978 |
0.9978 |
0.0031 |
0.31% |
| 2024-12-17 |
014615 |
尚正正鑫混合发起A |
0.9978 |
0.9978 |
0.9985 |
0.9985 |
-0.0007 |
-0.07% |
| 2024-12-16 |
014615 |
尚正正鑫混合发起A |
0.9985 |
0.9985 |
0.9991 |
0.9991 |
-0.0006 |
-0.06% |
|
|
| 2024-12-13 |
014615 |
尚正正鑫混合发起A |
0.9991 |
0.9991 |
1.0054 |
1.0054 |
-0.0063 |
-0.63% |
| 2024-12-12 |
014615 |
尚正正鑫混合发起A |
1.0054 |
1.0054 |
0.9997 |
0.9997 |
0.0057 |
0.57% |
| 2024-12-11 |
014615 |
尚正正鑫混合发起A |
0.9997 |
0.9997 |
0.9983 |
0.9983 |
0.0014 |
0.14% |
| 2024-12-10 |
014615 |
尚正正鑫混合发起A |
0.9983 |
0.9983 |
0.9941 |
0.9941 |
0.0042 |
0.42% |
| 2024-12-09 |
014615 |
尚正正鑫混合发起A |
0.9941 |
0.9941 |
0.9940 |
0.9940 |
0.0001 |
0.01% |
| 2024-12-06 |
014615 |
尚正正鑫混合发起A |
0.9940 |
0.9940 |
0.9901 |
0.9901 |
0.0039 |
0.39% |
| 2024-12-05 |
014615 |
尚正正鑫混合发起A |
0.9901 |
0.9901 |
0.9912 |
0.9912 |
-0.0011 |
-0.11% |
| 2024-12-04 |
014615 |
尚正正鑫混合发起A |
0.9912 |
0.9912 |
0.9909 |
0.9909 |
0.0003 |
0.03% |
| 2024-12-03 |
014615 |
尚正正鑫混合发起A |
0.9909 |
0.9909 |
0.9892 |
0.9892 |
0.0017 |
0.17% |
| 2024-12-02 |
014615 |
尚正正鑫混合发起A |
0.9892 |
0.9892 |
0.9876 |
0.9876 |
0.0016 |
0.16% |
| 2024-11-29 |
014615 |
尚正正鑫混合发起A |
0.9876 |
0.9876 |
0.9834 |
0.9834 |
0.0042 |
0.43% |
| 2024-11-28 |
014615 |
尚正正鑫混合发起A |
0.9834 |
0.9834 |
0.9868 |
0.9868 |
-0.0034 |
-0.34% |
| 2024-11-27 |
014615 |
尚正正鑫混合发起A |
0.9868 |
0.9868 |
0.9813 |
0.9813 |
0.0055 |
0.56% |
| 2024-11-26 |
014615 |
尚正正鑫混合发起A |
0.9813 |
0.9813 |
0.9808 |
0.9808 |
0.0005 |
0.05% |
| 2024-11-25 |
014615 |
尚正正鑫混合发起A |
0.9808 |
0.9808 |
0.9813 |
0.9813 |
-0.0005 |
-0.05% |
| 2024-11-22 |
014615 |
尚正正鑫混合发起A |
0.9813 |
0.9813 |
0.9924 |
0.9924 |
-0.0111 |
-1.12% |
| 2024-11-21 |
014615 |
尚正正鑫混合发起A |
0.9924 |
0.9924 |
0.9927 |
0.9927 |
-0.0003 |
-0.03% |
| 2024-11-20 |
014615 |
尚正正鑫混合发起A |
0.9927 |
0.9927 |
0.9915 |
0.9915 |
0.0012 |
0.12% |
| 2024-11-19 |
014615 |
尚正正鑫混合发起A |
0.9915 |
0.9915 |
0.9911 |
0.9911 |
0.0004 |
0.04% |
| 2024-11-18 |
014615 |
尚正正鑫混合发起A |
0.9911 |
0.9911 |
0.9933 |
0.9933 |
-0.0022 |
-0.22% |
| 2024-11-15 |
014615 |
尚正正鑫混合发起A |
0.9933 |
0.9933 |
0.9961 |
0.9961 |
-0.0028 |
-0.28% |
| 2024-11-14 |
014615 |
尚正正鑫混合发起A |
0.9961 |
0.9961 |
1.0010 |
1.0010 |
-0.0049 |
-0.49% |
| 2024-11-13 |
014615 |
尚正正鑫混合发起A |
1.0010 |
1.0010 |
1.0007 |
1.0007 |
0.0003 |
0.03% |
| 2024-11-12 |
014615 |
尚正正鑫混合发起A |
1.0007 |
1.0007 |
1.0065 |
1.0065 |
-0.0058 |
-0.58% |
| 2024-11-11 |
014615 |
尚正正鑫混合发起A |
1.0065 |
1.0065 |
1.0062 |
1.0062 |
0.0003 |
0.03% |
| 2024-11-08 |
014615 |
尚正正鑫混合发起A |
1.0062 |
1.0062 |
1.0126 |
1.0126 |
-0.0064 |
-0.63% |
| 2024-11-07 |
014615 |
尚正正鑫混合发起A |
1.0126 |
1.0126 |
0.9987 |
0.9987 |
0.0139 |
1.39% |
| 2024-11-06 |
014615 |
尚正正鑫混合发起A |
0.9987 |
0.9987 |
1.0024 |
1.0024 |
-0.0037 |
-0.37% |
| 2024-11-05 |
014615 |
尚正正鑫混合发起A |
1.0024 |
1.0024 |
0.9954 |
0.9954 |
0.0070 |
0.70% |
| 2024-11-04 |
014615 |
尚正正鑫混合发起A |
0.9954 |
0.9954 |
0.9928 |
0.9928 |
0.0026 |
0.26% |
| 2024-11-01 |
014615 |
尚正正鑫混合发起A |
0.9928 |
0.9928 |
0.9895 |
0.9895 |
0.0033 |
0.33% |
| 2024-10-31 |
014615 |
尚正正鑫混合发起A |
0.9895 |
0.9895 |
0.9904 |
0.9904 |
-0.0009 |
-0.09% |
| 2024-10-30 |
014615 |
尚正正鑫混合发起A |
0.9904 |
0.9904 |
0.9942 |
0.9942 |
-0.0038 |
-0.38% |
| 2024-10-29 |
014615 |
尚正正鑫混合发起A |
0.9942 |
0.9942 |
0.9997 |
0.9997 |
-0.0055 |
-0.55% |
| 2024-10-28 |
014615 |
尚正正鑫混合发起A |
0.9997 |
0.9997 |
0.9978 |
0.9978 |
0.0019 |
0.19% |
| 2024-10-25 |
014615 |
尚正正鑫混合发起A |
0.9978 |
0.9978 |
0.9955 |
0.9955 |
0.0023 |
0.23% |
| 2024-10-24 |
014615 |
尚正正鑫混合发起A |
0.9955 |
0.9955 |
0.9993 |
0.9993 |
-0.0038 |
-0.38% |
| 2024-10-23 |
014615 |
尚正正鑫混合发起A |
0.9993 |
0.9993 |
0.9963 |
0.9963 |
0.0030 |
0.30% |
| 2024-10-22 |
014615 |
尚正正鑫混合发起A |
0.9963 |
0.9963 |
0.9935 |
0.9935 |
0.0028 |
0.28% |
| 2024-10-21 |
014615 |
尚正正鑫混合发起A |
0.9935 |
0.9935 |
0.9942 |
0.9942 |
-0.0007 |
-0.07% |
| 2024-10-18 |
014615 |
尚正正鑫混合发起A |
0.9942 |
0.9942 |
0.9858 |
0.9858 |
0.0084 |
0.85% |
| 2024-10-17 |
014615 |
尚正正鑫混合发起A |
0.9858 |
0.9858 |
0.9905 |
0.9905 |
-0.0047 |
-0.47% |
| 2024-10-16 |
014615 |
尚正正鑫混合发起A |
0.9905 |
0.9905 |
0.9934 |
0.9934 |
-0.0029 |
-0.29% |
| 2024-10-15 |
014615 |
尚正正鑫混合发起A |
0.9934 |
0.9934 |
1.0012 |
1.0012 |
-0.0078 |
-0.78% |
| 2024-10-14 |
014615 |
尚正正鑫混合发起A |
1.0012 |
1.0012 |
0.9977 |
0.9977 |
0.0035 |
0.35% |
| 2024-10-11 |
014615 |
尚正正鑫混合发起A |
0.9977 |
0.9977 |
1.0043 |
1.0043 |
-0.0066 |
-0.66% |
| 2024-10-10 |
014615 |
尚正正鑫混合发起A |
1.0043 |
1.0043 |
0.9959 |
0.9959 |
0.0084 |
0.84% |
| 2024-10-09 |
014615 |
尚正正鑫混合发起A |
0.9959 |
0.9959 |
1.0157 |
1.0157 |
-0.0198 |
-1.95% |
| 2024-10-08 |
014615 |
尚正正鑫混合发起A |
1.0157 |
1.0157 |
1.0094 |
1.0094 |
0.0063 |
0.62% |
| 2024-09-30 |
014615 |
尚正正鑫混合发起A |
1.0094 |
1.0094 |
0.9845 |
0.9845 |
0.0249 |
2.53% |
| 2024-09-27 |
014615 |
尚正正鑫混合发起A |
0.9845 |
0.9845 |
0.9643 |
0.9643 |
0.0202 |
2.09% |
| 2024-09-26 |
014615 |
尚正正鑫混合发起A |
0.9643 |
0.9643 |
0.9418 |
0.9418 |
0.0225 |
2.39% |
| 2024-09-25 |
014615 |
尚正正鑫混合发起A |
0.9418 |
0.9418 |
0.9383 |
0.9383 |
0.0035 |
0.37% |
| 2024-09-24 |
014615 |
尚正正鑫混合发起A |
0.9383 |
0.9383 |
0.9195 |
0.9195 |
0.0188 |
2.04% |
| 2024-09-23 |
014615 |
尚正正鑫混合发起A |
0.9195 |
0.9195 |
0.9202 |
0.9202 |
-0.0007 |
-0.08% |
| 2024-09-20 |
014615 |
尚正正鑫混合发起A |
0.9202 |
0.9202 |
0.9194 |
0.9194 |
0.0008 |
0.09% |
| 2024-09-19 |
014615 |
尚正正鑫混合发起A |
0.9194 |
0.9194 |
0.9159 |
0.9159 |
0.0035 |
0.38% |
| 2024-09-18 |
014615 |
尚正正鑫混合发起A |
0.9159 |
0.9159 |
0.9160 |
0.9160 |
-0.0001 |
-0.01% |
| 2024-09-13 |
014615 |
尚正正鑫混合发起A |
0.9160 |
0.9160 |
0.9196 |
0.9196 |
-0.0036 |
-0.39% |
| 2024-09-12 |
014615 |
尚正正鑫混合发起A |
0.9196 |
0.9196 |
0.9215 |
0.9215 |
-0.0019 |
-0.21% |
| 2024-09-11 |
014615 |
尚正正鑫混合发起A |
0.9215 |
0.9215 |
0.9200 |
0.9200 |
0.0015 |
0.16% |
| 2024-09-10 |
014615 |
尚正正鑫混合发起A |
0.9200 |
0.9200 |
0.9208 |
0.9208 |
-0.0008 |
-0.09% |
| 2024-09-09 |
014615 |
尚正正鑫混合发起A |
0.9208 |
0.9208 |
0.9252 |
0.9252 |
-0.0044 |
-0.48% |
| 2024-09-06 |
014615 |
尚正正鑫混合发起A |
0.9252 |
0.9252 |
0.9280 |
0.9280 |
-0.0028 |
-0.30% |
| 2024-09-05 |
014615 |
尚正正鑫混合发起A |
0.9280 |
0.9280 |
0.9275 |
0.9275 |
0.0005 |
0.05% |
| 2024-09-04 |
014615 |
尚正正鑫混合发起A |
0.9275 |
0.9275 |
0.9297 |
0.9297 |
-0.0022 |
-0.24% |
| 2024-09-03 |
014615 |
尚正正鑫混合发起A |
0.9297 |
0.9297 |
0.9273 |
0.9273 |
0.0024 |
0.26% |
| 2024-09-02 |
014615 |
尚正正鑫混合发起A |
0.9273 |
0.9273 |
0.9355 |
0.9355 |
-0.0082 |
-0.88% |
| 2024-08-30 |
014615 |
尚正正鑫混合发起A |
0.9355 |
0.9355 |
0.9281 |
0.9281 |
0.0074 |
0.80% |
| 2024-08-29 |
014615 |
尚正正鑫混合发起A |
0.9281 |
0.9281 |
0.9257 |
0.9257 |
0.0024 |
0.26% |
| 2024-08-28 |
014615 |
尚正正鑫混合发起A |
0.9257 |
0.9257 |
0.9293 |
0.9293 |
-0.0036 |
-0.39% |
| 2024-08-27 |
014615 |
尚正正鑫混合发起A |
0.9293 |
0.9293 |
0.9282 |
0.9282 |
0.0011 |
0.12% |
| 2024-08-26 |
014615 |
尚正正鑫混合发起A |
0.9282 |
0.9282 |
0.9272 |
0.9272 |
0.0010 |
0.11% |
| 2024-08-23 |
014615 |
尚正正鑫混合发起A |
0.9272 |
0.9272 |
0.9269 |
0.9269 |
0.0003 |
0.03% |
| 2024-08-22 |
014615 |
尚正正鑫混合发起A |
0.9269 |
0.9269 |
0.9297 |
0.9297 |
-0.0028 |
-0.30% |
| 2024-08-21 |
014615 |
尚正正鑫混合发起A |
0.9297 |
0.9297 |
0.9314 |
0.9314 |
-0.0017 |
-0.18% |
| 2024-08-20 |
014615 |
尚正正鑫混合发起A |
0.9314 |
0.9314 |
0.9365 |
0.9365 |
-0.0051 |
-0.54% |
| 2024-08-19 |
014615 |
尚正正鑫混合发起A |
0.9365 |
0.9365 |
0.9372 |
0.9372 |
-0.0007 |
-0.07% |
| 2024-08-16 |
014615 |
尚正正鑫混合发起A |
0.9372 |
0.9372 |
0.9367 |
0.9367 |
0.0005 |
0.05% |
| 2024-08-15 |
014615 |
尚正正鑫混合发起A |
0.9367 |
0.9367 |
0.9343 |
0.9343 |
0.0024 |
0.26% |
| 2024-08-14 |
014615 |
尚正正鑫混合发起A |
0.9343 |
0.9343 |
0.9373 |
0.9373 |
-0.0030 |
-0.32% |
| 2024-08-13 |
014615 |
尚正正鑫混合发起A |
0.9373 |
0.9373 |
0.9387 |
0.9387 |
-0.0014 |
-0.15% |
| 2024-08-12 |
014615 |
尚正正鑫混合发起A |
0.9387 |
0.9387 |
0.9380 |
0.9380 |
0.0007 |
0.07% |
