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%
2026-09-16
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
近半年,尚正正鑫混合发起A(014615)基金累计收益率-9.85%
| 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 |
| 2026-09-16 |
014615 |
尚正正鑫混合发起A |
0.9785 |
0.9785 |
0.9707 |
0.9707 |
0.0078 |
0.80% |
| 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% |
| 2026-06-16 |
014615 |
尚正正鑫混合发起A |
1.0337 |
1.0337 |
1.0345 |
1.0345 |
-0.0008 |
-0.08% |
| 2026-06-15 |
014615 |
尚正正鑫混合发起A |
1.0345 |
1.0345 |
1.0129 |
1.0129 |
0.0216 |
2.13% |
| 2026-06-12 |
014615 |
尚正正鑫混合发起A |
1.0129 |
1.0129 |
1.0136 |
1.0136 |
-0.0007 |
-0.07% |
| 2026-06-11 |
014615 |
尚正正鑫混合发起A |
1.0136 |
1.0136 |
1.0158 |
1.0158 |
-0.0022 |
-0.22% |
| 2026-06-10 |
014615 |
尚正正鑫混合发起A |
1.0158 |
1.0158 |
1.0284 |
1.0284 |
-0.0126 |
-1.23% |
| 2026-06-09 |
014615 |
尚正正鑫混合发起A |
1.0284 |
1.0284 |
1.0167 |
1.0167 |
0.0117 |
1.15% |
| 2026-06-08 |
014615 |
尚正正鑫混合发起A |
1.0167 |
1.0167 |
1.0372 |
1.0372 |
-0.0205 |
-1.98% |
| 2026-06-05 |
014615 |
尚正正鑫混合发起A |
1.0372 |
1.0372 |
1.0487 |
1.0487 |
-0.0115 |
-1.10% |
| 2026-06-04 |
014615 |
尚正正鑫混合发起A |
1.0487 |
1.0487 |
1.0533 |
1.0533 |
-0.0046 |
-0.44% |
| 2026-06-03 |
014615 |
尚正正鑫混合发起A |
1.0533 |
1.0533 |
1.0506 |
1.0506 |
0.0027 |
0.26% |
| 2026-06-02 |
014615 |
尚正正鑫混合发起A |
1.0506 |
1.0506 |
1.0320 |
1.0320 |
0.0186 |
1.80% |
| 2026-06-01 |
014615 |
尚正正鑫混合发起A |
1.0320 |
1.0320 |
1.0335 |
1.0335 |
-0.0015 |
-0.15% |
| 2026-05-29 |
014615 |
尚正正鑫混合发起A |
1.0335 |
1.0335 |
1.0414 |
1.0414 |
-0.0079 |
-0.76% |
| 2026-05-28 |
014615 |
尚正正鑫混合发起A |
1.0414 |
1.0414 |
1.0404 |
1.0404 |
0.0010 |
0.10% |
| 2026-05-27 |
014615 |
尚正正鑫混合发起A |
1.0404 |
1.0404 |
1.0503 |
1.0503 |
-0.0099 |
-0.94% |
| 2026-05-26 |
014615 |
尚正正鑫混合发起A |
1.0503 |
1.0503 |
1.0454 |
1.0454 |
0.0049 |
0.47% |
| 2026-05-25 |
014615 |
尚正正鑫混合发起A |
1.0454 |
1.0454 |
1.0374 |
1.0374 |
0.0080 |
0.77% |
| 2026-05-22 |
014615 |
尚正正鑫混合发起A |
1.0374 |
1.0374 |
1.0252 |
1.0252 |
0.0122 |
1.19% |
| 2026-05-21 |
014615 |
尚正正鑫混合发起A |
1.0252 |
1.0252 |
1.0348 |
1.0348 |
-0.0096 |
-0.93% |
| 2026-05-20 |
014615 |
尚正正鑫混合发起A |
1.0348 |
1.0348 |
1.0401 |
1.0401 |
-0.0053 |
-0.51% |
| 2026-05-19 |
014615 |
尚正正鑫混合发起A |
1.0401 |
1.0401 |
1.0378 |
1.0378 |
0.0023 |
0.22% |
| 2026-05-18 |
014615 |
尚正正鑫混合发起A |
1.0378 |
1.0378 |
1.0434 |
1.0434 |
-0.0056 |
-0.54% |
| 2026-05-15 |
014615 |
尚正正鑫混合发起A |
1.0434 |
1.0434 |
1.0527 |
1.0527 |
-0.0093 |
-0.88% |
| 2026-05-14 |
014615 |
尚正正鑫混合发起A |
1.0527 |
1.0527 |
1.0666 |
1.0666 |
-0.0139 |
-1.30% |
| 2026-05-13 |
014615 |
尚正正鑫混合发起A |
1.0666 |
1.0666 |
1.0589 |
1.0589 |
0.0077 |
0.73% |
| 2026-05-12 |
014615 |
尚正正鑫混合发起A |
1.0589 |
1.0589 |
1.0555 |
1.0555 |
0.0034 |
0.32% |
| 2026-05-11 |
014615 |
尚正正鑫混合发起A |
1.0555 |
1.0555 |
1.0508 |
1.0508 |
0.0047 |
0.45% |
| 2026-05-08 |
014615 |
尚正正鑫混合发起A |
1.0508 |
1.0508 |
1.0524 |
1.0524 |
-0.0016 |
-0.15% |
| 2026-04-30 |
014615 |
尚正正鑫混合发起A |
1.0402 |
1.0402 |
1.0450 |
1.0450 |
-0.0048 |
-0.46% |
| 2026-04-29 |
014615 |
尚正正鑫混合发起A |
1.0450 |
1.0450 |
1.0311 |
1.0311 |
0.0139 |
1.35% |
| 2026-04-28 |
014615 |
尚正正鑫混合发起A |
1.0311 |
1.0311 |
1.0439 |
1.0439 |
-0.0128 |
-1.23% |
| 2026-04-27 |
014615 |
尚正正鑫混合发起A |
1.0439 |
1.0439 |
1.0469 |
1.0469 |
-0.0030 |
-0.29% |
| 2026-04-24 |
014615 |
尚正正鑫混合发起A |
1.0469 |
1.0469 |
1.0433 |
1.0433 |
0.0036 |
0.35% |
| 2026-04-23 |
014615 |
尚正正鑫混合发起A |
1.0433 |
1.0433 |
1.0517 |
1.0517 |
-0.0084 |
-0.80% |
| 2026-04-22 |
014615 |
尚正正鑫混合发起A |
1.0517 |
1.0517 |
1.0499 |
1.0499 |
0.0018 |
0.17% |
| 2026-04-21 |
014615 |
尚正正鑫混合发起A |
1.0499 |
1.0499 |
1.0439 |
1.0439 |
0.0060 |
0.57% |
| 2026-04-20 |
014615 |
尚正正鑫混合发起A |
1.0439 |
1.0439 |
1.0401 |
1.0401 |
0.0038 |
0.37% |
| 2026-04-17 |
014615 |
尚正正鑫混合发起A |
1.0401 |
1.0401 |
1.0439 |
1.0439 |
-0.0038 |
-0.36% |
| 2026-04-16 |
014615 |
尚正正鑫混合发起A |
1.0439 |
1.0439 |
1.0367 |
1.0367 |
0.0072 |
0.69% |
| 2026-04-15 |
014615 |
尚正正鑫混合发起A |
1.0367 |
1.0367 |
1.0386 |
1.0386 |
-0.0019 |
-0.18% |
| 2026-04-14 |
014615 |
尚正正鑫混合发起A |
1.0386 |
1.0386 |
1.0364 |
1.0364 |
0.0022 |
0.21% |
| 2026-04-13 |
014615 |
尚正正鑫混合发起A |
1.0364 |
1.0364 |
1.0403 |
1.0403 |
-0.0039 |
-0.37% |
| 2026-04-10 |
014615 |
尚正正鑫混合发起A |
1.0403 |
1.0403 |
1.0410 |
1.0410 |
-0.0007 |
-0.07% |
| 2026-04-09 |
014615 |
尚正正鑫混合发起A |
1.0410 |
1.0410 |
1.0431 |
1.0431 |
-0.0021 |
-0.20% |
| 2026-04-08 |
014615 |
尚正正鑫混合发起A |
1.0431 |
1.0431 |
1.0339 |
1.0339 |
0.0092 |
0.89% |
| 2026-04-07 |
014615 |
尚正正鑫混合发起A |
1.0339 |
1.0339 |
1.0334 |
1.0334 |
0.0005 |
0.05% |
| 2026-04-03 |
014615 |
尚正正鑫混合发起A |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
| 2026-04-02 |
014615 |
尚正正鑫混合发起A |
1.0336 |
1.0336 |
1.0354 |
1.0354 |
-0.0018 |
-0.17% |
| 2026-04-01 |
014615 |
尚正正鑫混合发起A |
1.0354 |
1.0354 |
1.0323 |
1.0323 |
0.0031 |
0.30% |
| 2026-03-31 |
014615 |
尚正正鑫混合发起A |
1.0323 |
1.0323 |
1.0371 |
1.0371 |
-0.0048 |
-0.46% |
| 2026-03-30 |
014615 |
尚正正鑫混合发起A |
1.0371 |
1.0371 |
1.0426 |
1.0426 |
-0.0055 |
-0.53% |
| 2026-03-27 |
014615 |
尚正正鑫混合发起A |
1.0426 |
1.0426 |
1.0432 |
1.0432 |
-0.0006 |
-0.06% |
| 2026-03-26 |
014615 |
尚正正鑫混合发起A |
1.0432 |
1.0432 |
1.0444 |
1.0444 |
-0.0012 |
-0.11% |
| 2026-03-25 |
014615 |
尚正正鑫混合发起A |
1.0444 |
1.0444 |
1.0386 |
1.0386 |
0.0058 |
0.56% |
| 2026-03-24 |
014615 |
尚正正鑫混合发起A |
1.0386 |
1.0386 |
1.0307 |
1.0307 |
0.0079 |
0.77% |
| 2026-03-23 |
014615 |
尚正正鑫混合发起A |
1.0307 |
1.0307 |
1.0376 |
1.0376 |
-0.0069 |
-0.66% |
| 2026-03-20 |
014615 |
尚正正鑫混合发起A |
1.0376 |
1.0376 |
1.0382 |
1.0382 |
-0.0006 |
-0.06% |
| 2026-03-19 |
014615 |
尚正正鑫混合发起A |
1.0382 |
1.0382 |
1.0535 |
1.0535 |
-0.0153 |
-1.45% |
| 2026-03-18 |
014615 |
尚正正鑫混合发起A |
1.0535 |
1.0535 |
1.0510 |
1.0510 |
0.0025 |
0.24% |
| 2026-03-17 |
014615 |
尚正正鑫混合发起A |
1.0510 |
1.0510 |
1.0586 |
1.0586 |
-0.0076 |
-0.72% |
