尚正正泰平衡配置混合发起C基金净值查询(020849)
今天最新净值
0.9447
0.0005 0.05%
2026-09-16
盘中实时估值(仅供参考)
1.0582
-0.0068 -0.6417%
2026-03-24 15:39:58
- 累计净值：0.9447
- 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：0.00亿元
- 基金公司：
- 基金经理：陈列江
近一年,尚正正泰平衡配置混合发起C(020849)基金累计收益率-19.85%
| 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 |
020849 |
尚正正泰平衡配置混合发起C |
0.9481 |
0.9481 |
0.9447 |
0.9447 |
0.0034 |
0.36% |
| 2026-09-15 |
020849 |
尚正正泰平衡配置混合发起C |
0.9447 |
0.9447 |
0.9442 |
0.9442 |
0.0005 |
0.05% |
| 2026-09-14 |
020849 |
尚正正泰平衡配置混合发起C |
0.9442 |
0.9442 |
0.9486 |
0.9486 |
-0.0044 |
-0.46% |
| 2026-09-11 |
020849 |
尚正正泰平衡配置混合发起C |
0.9486 |
0.9486 |
0.9536 |
0.9536 |
-0.0050 |
-0.52% |
| 2026-09-10 |
020849 |
尚正正泰平衡配置混合发起C |
0.9536 |
0.9536 |
0.9628 |
0.9628 |
-0.0092 |
-0.96% |
| 2026-09-09 |
020849 |
尚正正泰平衡配置混合发起C |
0.9628 |
0.9628 |
0.9683 |
0.9683 |
-0.0055 |
-0.57% |
| 2026-09-08 |
020849 |
尚正正泰平衡配置混合发起C |
0.9683 |
0.9683 |
0.9744 |
0.9744 |
-0.0061 |
-0.63% |
| 2026-09-07 |
020849 |
尚正正泰平衡配置混合发起C |
0.9744 |
0.9744 |
0.9735 |
0.9735 |
0.0009 |
0.09% |
| 2026-09-04 |
020849 |
尚正正泰平衡配置混合发起C |
0.9735 |
0.9735 |
0.9736 |
0.9736 |
-0.0001 |
-0.01% |
| 2026-09-03 |
020849 |
尚正正泰平衡配置混合发起C |
0.9736 |
0.9736 |
0.9765 |
0.9765 |
-0.0029 |
-0.30% |
|
|
| 2026-09-02 |
020849 |
尚正正泰平衡配置混合发起C |
0.9765 |
0.9765 |
0.9900 |
0.9900 |
-0.0135 |
-1.36% |
| 2026-09-01 |
020849 |
尚正正泰平衡配置混合发起C |
0.9900 |
0.9900 |
0.9883 |
0.9883 |
0.0017 |
0.17% |
| 2026-08-31 |
020849 |
尚正正泰平衡配置混合发起C |
0.9883 |
0.9883 |
0.9769 |
0.9769 |
0.0114 |
1.17% |
| 2026-08-28 |
020849 |
尚正正泰平衡配置混合发起C |
0.9769 |
0.9769 |
0.9742 |
0.9742 |
0.0027 |
0.28% |
| 2026-08-27 |
020849 |
尚正正泰平衡配置混合发起C |
0.9742 |
0.9742 |
0.9672 |
0.9672 |
0.0070 |
0.72% |
| 2026-08-26 |
020849 |
尚正正泰平衡配置混合发起C |
0.9672 |
0.9672 |
0.9658 |
0.9658 |
0.0014 |
0.14% |
| 2026-08-25 |
020849 |
尚正正泰平衡配置混合发起C |
0.9658 |
0.9658 |
0.9594 |
0.9594 |
0.0064 |
0.67% |
| 2026-08-24 |
020849 |
尚正正泰平衡配置混合发起C |
0.9594 |
0.9594 |
0.9683 |
0.9683 |
-0.0089 |
-0.92% |
| 2026-08-21 |
020849 |
尚正正泰平衡配置混合发起C |
0.9683 |
0.9683 |
0.9784 |
0.9784 |
-0.0101 |
-1.04% |
| 2026-08-20 |
020849 |
尚正正泰平衡配置混合发起C |
0.9784 |
0.9784 |
0.9720 |
0.9720 |
0.0064 |
0.66% |
| 2026-08-19 |
020849 |
尚正正泰平衡配置混合发起C |
0.9720 |
0.9720 |
0.9826 |
0.9826 |
-0.0106 |
-1.08% |
| 2026-08-18 |
020849 |
尚正正泰平衡配置混合发起C |
0.9826 |
0.9826 |
0.9907 |
0.9907 |
-0.0081 |
-0.82% |
| 2026-08-17 |
020849 |
尚正正泰平衡配置混合发起C |
0.9907 |
0.9907 |
0.9872 |
0.9872 |
0.0035 |
0.35% |
| 2026-08-14 |
020849 |
尚正正泰平衡配置混合发起C |
0.9872 |
0.9872 |
0.9901 |
0.9901 |
-0.0029 |
-0.29% |
| 2026-08-13 |
020849 |
尚正正泰平衡配置混合发起C |
0.9901 |
0.9901 |
0.9999 |
0.9999 |
-0.0098 |
-0.98% |
|
|
| 2026-08-12 |
020849 |
尚正正泰平衡配置混合发起C |
0.9999 |
0.9999 |
1.0043 |
1.0043 |
-0.0044 |
-0.44% |
| 2026-08-11 |
020849 |
尚正正泰平衡配置混合发起C |
1.0043 |
1.0043 |
1.0053 |
1.0053 |
-0.0010 |
-0.10% |
| 2026-08-10 |
020849 |
尚正正泰平衡配置混合发起C |
1.0053 |
1.0053 |
1.0018 |
1.0018 |
0.0035 |
0.35% |
| 2026-08-07 |
020849 |
尚正正泰平衡配置混合发起C |
1.0018 |
1.0018 |
0.9965 |
0.9965 |
0.0053 |
0.53% |
| 2026-08-06 |
020849 |
尚正正泰平衡配置混合发起C |
0.9965 |
0.9965 |
1.0023 |
1.0023 |
-0.0058 |
-0.58% |
| 2026-08-05 |
020849 |
尚正正泰平衡配置混合发起C |
1.0023 |
1.0023 |
0.9955 |
0.9955 |
0.0068 |
0.68% |
| 2026-08-04 |
020849 |
尚正正泰平衡配置混合发起C |
0.9955 |
0.9955 |
0.9944 |
0.9944 |
0.0011 |
0.11% |
| 2026-08-03 |
020849 |
尚正正泰平衡配置混合发起C |
0.9944 |
0.9944 |
0.9989 |
0.9989 |
-0.0045 |
-0.45% |
| 2026-07-31 |
020849 |
尚正正泰平衡配置混合发起C |
0.9989 |
0.9989 |
0.9911 |
0.9911 |
0.0078 |
0.79% |
| 2026-07-30 |
020849 |
尚正正泰平衡配置混合发起C |
0.9911 |
0.9911 |
0.9960 |
0.9960 |
-0.0049 |
-0.49% |
| 2026-07-29 |
020849 |
尚正正泰平衡配置混合发起C |
0.9960 |
0.9960 |
0.9814 |
0.9814 |
0.0146 |
1.49% |
| 2026-07-28 |
020849 |
尚正正泰平衡配置混合发起C |
0.9814 |
0.9814 |
0.9864 |
0.9864 |
-0.0050 |
-0.51% |
| 2026-07-27 |
020849 |
尚正正泰平衡配置混合发起C |
0.9864 |
0.9864 |
0.9723 |
0.9723 |
0.0141 |
1.45% |
| 2026-07-24 |
020849 |
尚正正泰平衡配置混合发起C |
0.9723 |
0.9723 |
0.9843 |
0.9843 |
-0.0120 |
-1.22% |
| 2026-07-23 |
020849 |
尚正正泰平衡配置混合发起C |
0.9843 |
0.9843 |
0.9760 |
0.9760 |
0.0083 |
0.85% |
| 2026-07-22 |
020849 |
尚正正泰平衡配置混合发起C |
0.9760 |
0.9760 |
0.9771 |
0.9771 |
-0.0011 |
-0.11% |
| 2026-07-21 |
020849 |
尚正正泰平衡配置混合发起C |
0.9771 |
0.9771 |
0.9688 |
0.9688 |
0.0083 |
0.86% |
| 2026-07-20 |
020849 |
尚正正泰平衡配置混合发起C |
0.9688 |
0.9688 |
0.9578 |
0.9578 |
0.0110 |
1.15% |
| 2026-07-17 |
020849 |
尚正正泰平衡配置混合发起C |
0.9578 |
0.9578 |
0.9722 |
0.9722 |
-0.0144 |
-1.48% |
| 2026-07-16 |
020849 |
尚正正泰平衡配置混合发起C |
0.9722 |
0.9722 |
0.9662 |
0.9662 |
0.0060 |
0.62% |
| 2026-07-15 |
020849 |
尚正正泰平衡配置混合发起C |
0.9662 |
0.9662 |
0.9545 |
0.9545 |
0.0117 |
1.23% |
| 2026-07-14 |
020849 |
尚正正泰平衡配置混合发起C |
0.9545 |
0.9545 |
0.9473 |
0.9473 |
0.0072 |
0.76% |
| 2026-07-13 |
020849 |
尚正正泰平衡配置混合发起C |
0.9473 |
0.9473 |
0.9548 |
0.9548 |
-0.0075 |
-0.79% |
| 2026-07-10 |
020849 |
尚正正泰平衡配置混合发起C |
0.9548 |
0.9548 |
0.9506 |
0.9506 |
0.0042 |
0.44% |
| 2026-07-09 |
020849 |
尚正正泰平衡配置混合发起C |
0.9506 |
0.9506 |
0.9594 |
0.9594 |
-0.0088 |
-0.92% |
| 2026-07-08 |
020849 |
尚正正泰平衡配置混合发起C |
0.9594 |
0.9594 |
0.9549 |
0.9549 |
0.0045 |
0.47% |
| 2026-07-07 |
020849 |
尚正正泰平衡配置混合发起C |
0.9549 |
0.9549 |
0.9617 |
0.9617 |
-0.0068 |
-0.71% |
| 2026-07-06 |
020849 |
尚正正泰平衡配置混合发起C |
0.9617 |
0.9617 |
0.9520 |
0.9520 |
0.0097 |
1.02% |
| 2026-07-03 |
020849 |
尚正正泰平衡配置混合发起C |
0.9520 |
0.9520 |
0.9502 |
0.9502 |
0.0018 |
0.19% |
| 2026-07-02 |
020849 |
尚正正泰平衡配置混合发起C |
0.9502 |
0.9502 |
0.9472 |
0.9472 |
0.0030 |
0.32% |
| 2026-07-01 |
020849 |
尚正正泰平衡配置混合发起C |
0.9472 |
0.9472 |
0.9406 |
0.9406 |
0.0066 |
0.70% |
| 2026-06-30 |
020849 |
尚正正泰平衡配置混合发起C |
0.9406 |
0.9406 |
0.9406 |
0.9406 |
0.0000 |
0.00% |
| 2026-06-29 |
020849 |
尚正正泰平衡配置混合发起C |
0.9406 |
0.9406 |
0.9257 |
0.9257 |
0.0149 |
1.61% |
| 2026-06-26 |
020849 |
尚正正泰平衡配置混合发起C |
0.9257 |
0.9257 |
0.9384 |
0.9384 |
-0.0127 |
-1.35% |
| 2026-06-25 |
020849 |
尚正正泰平衡配置混合发起C |
0.9384 |
0.9384 |
0.9443 |
0.9443 |
-0.0059 |
-0.62% |
| 2026-06-24 |
020849 |
尚正正泰平衡配置混合发起C |
0.9443 |
0.9443 |
0.9457 |
0.9457 |
-0.0014 |
-0.15% |
| 2026-06-23 |
020849 |
尚正正泰平衡配置混合发起C |
0.9457 |
0.9457 |
0.9618 |
0.9618 |
-0.0161 |
-1.67% |
| 2026-06-22 |
020849 |
尚正正泰平衡配置混合发起C |
0.9618 |
0.9618 |
0.9634 |
0.9634 |
-0.0016 |
-0.17% |
| 2026-06-18 |
020849 |
尚正正泰平衡配置混合发起C |
0.9634 |
0.9634 |
0.9760 |
0.9760 |
-0.0126 |
-1.29% |
| 2026-06-17 |
020849 |
尚正正泰平衡配置混合发起C |
0.9760 |
0.9760 |
0.9809 |
0.9809 |
-0.0049 |
-0.50% |
| 2026-06-16 |
020849 |
尚正正泰平衡配置混合发起C |
0.9809 |
0.9809 |
0.9916 |
0.9916 |
-0.0107 |
-1.08% |
| 2026-06-15 |
020849 |
尚正正泰平衡配置混合发起C |
0.9916 |
0.9916 |
0.9985 |
0.9985 |
-0.0069 |
-0.69% |
| 2026-06-12 |
020849 |
尚正正泰平衡配置混合发起C |
0.9985 |
0.9985 |
0.9856 |
0.9856 |
0.0129 |
1.31% |
| 2026-06-11 |
020849 |
尚正正泰平衡配置混合发起C |
0.9856 |
0.9856 |
0.9905 |
0.9905 |
-0.0049 |
-0.49% |
| 2026-06-10 |
020849 |
尚正正泰平衡配置混合发起C |
0.9905 |
0.9905 |
0.9907 |
0.9907 |
-0.0002 |
-0.02% |
| 2026-06-09 |
020849 |
尚正正泰平衡配置混合发起C |
0.9907 |
0.9907 |
0.9920 |
0.9920 |
-0.0013 |
-0.13% |
| 2026-06-08 |
020849 |
尚正正泰平衡配置混合发起C |
0.9920 |
0.9920 |
1.0009 |
1.0009 |
-0.0089 |
-0.89% |
| 2026-06-05 |
020849 |
尚正正泰平衡配置混合发起C |
1.0009 |
1.0009 |
1.0050 |
1.0050 |
-0.0041 |
-0.41% |
| 2026-06-04 |
020849 |
尚正正泰平衡配置混合发起C |
1.0050 |
1.0050 |
1.0128 |
1.0128 |
-0.0078 |
-0.77% |
| 2026-06-03 |
020849 |
尚正正泰平衡配置混合发起C |
1.0128 |
1.0128 |
1.0294 |
1.0294 |
-0.0166 |
-1.64% |
| 2026-06-02 |
020849 |
尚正正泰平衡配置混合发起C |
1.0294 |
1.0294 |
1.0122 |
1.0122 |
0.0172 |
1.70% |
| 2026-06-01 |
020849 |
尚正正泰平衡配置混合发起C |
1.0122 |
1.0122 |
1.0109 |
1.0109 |
0.0013 |
0.13% |
| 2026-05-29 |
020849 |
尚正正泰平衡配置混合发起C |
1.0109 |
1.0109 |
1.0012 |
1.0012 |
0.0097 |
0.97% |
| 2026-05-28 |
020849 |
尚正正泰平衡配置混合发起C |
1.0012 |
1.0012 |
1.0121 |
1.0121 |
-0.0109 |
-1.08% |
| 2026-05-27 |
020849 |
尚正正泰平衡配置混合发起C |
1.0121 |
1.0121 |
1.0138 |
1.0138 |
-0.0017 |
-0.17% |
| 2026-05-26 |
020849 |
尚正正泰平衡配置混合发起C |
1.0138 |
1.0138 |
1.0162 |
1.0162 |
-0.0024 |
-0.24% |
| 2026-05-25 |
020849 |
尚正正泰平衡配置混合发起C |
1.0162 |
1.0162 |
1.0136 |
1.0136 |
0.0026 |
0.26% |
| 2026-05-22 |
020849 |
尚正正泰平衡配置混合发起C |
1.0136 |
1.0136 |
1.0134 |
1.0134 |
0.0002 |
0.02% |
| 2026-05-21 |
020849 |
尚正正泰平衡配置混合发起C |
1.0134 |
1.0134 |
1.0211 |
1.0211 |
-0.0077 |
-0.75% |
| 2026-05-20 |
020849 |
尚正正泰平衡配置混合发起C |
1.0211 |
1.0211 |
1.0270 |
1.0270 |
-0.0059 |
-0.57% |
| 2026-05-19 |
020849 |
尚正正泰平衡配置混合发起C |
1.0270 |
1.0270 |
1.0211 |
1.0211 |
0.0059 |
0.58% |
| 2026-05-18 |
020849 |
尚正正泰平衡配置混合发起C |
1.0211 |
1.0211 |
1.0352 |
1.0352 |
-0.0141 |
-1.36% |
| 2026-05-15 |
020849 |
尚正正泰平衡配置混合发起C |
1.0352 |
1.0352 |
1.0438 |
1.0438 |
-0.0086 |
-0.82% |
| 2026-05-14 |
020849 |
尚正正泰平衡配置混合发起C |
1.0438 |
1.0438 |
1.0446 |
1.0446 |
-0.0008 |
-0.08% |
| 2026-05-13 |
020849 |
尚正正泰平衡配置混合发起C |
1.0446 |
1.0446 |
1.0475 |
1.0475 |
-0.0029 |
-0.28% |
| 2026-05-12 |
020849 |
尚正正泰平衡配置混合发起C |
1.0475 |
1.0475 |
1.0560 |
1.0560 |
-0.0085 |
-0.80% |
| 2026-05-11 |
020849 |
尚正正泰平衡配置混合发起C |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2026-05-08 |
020849 |
尚正正泰平衡配置混合发起C |
1.0560 |
1.0560 |
1.0552 |
1.0552 |
0.0008 |
0.08% |
| 2026-04-30 |
020849 |
尚正正泰平衡配置混合发起C |
1.0435 |
1.0435 |
1.0498 |
1.0498 |
-0.0063 |
-0.60% |
| 2026-04-29 |
020849 |
尚正正泰平衡配置混合发起C |
1.0498 |
1.0498 |
1.0394 |
1.0394 |
0.0104 |
1.00% |
| 2026-04-28 |
020849 |
尚正正泰平衡配置混合发起C |
1.0394 |
1.0394 |
1.0396 |
1.0396 |
-0.0002 |
-0.02% |
| 2026-04-27 |
020849 |
尚正正泰平衡配置混合发起C |
1.0396 |
1.0396 |
1.0421 |
1.0421 |
-0.0025 |
-0.24% |
| 2026-04-24 |
020849 |
尚正正泰平衡配置混合发起C |
1.0421 |
1.0421 |
1.0341 |
1.0341 |
0.0080 |
0.77% |
| 2026-04-23 |
020849 |
尚正正泰平衡配置混合发起C |
1.0341 |
1.0341 |
1.0404 |
1.0404 |
-0.0063 |
-0.61% |
| 2026-04-22 |
020849 |
尚正正泰平衡配置混合发起C |
1.0404 |
1.0404 |
1.0426 |
1.0426 |
-0.0022 |
-0.21% |
| 2026-04-21 |
020849 |
尚正正泰平衡配置混合发起C |
1.0426 |
1.0426 |
1.0442 |
1.0442 |
-0.0016 |
-0.15% |
| 2026-04-20 |
020849 |
尚正正泰平衡配置混合发起C |
1.0442 |
1.0442 |
1.0384 |
1.0384 |
0.0058 |
0.56% |
| 2026-04-17 |
020849 |
尚正正泰平衡配置混合发起C |
1.0384 |
1.0384 |
1.0443 |
1.0443 |
-0.0059 |
-0.56% |
| 2026-04-16 |
020849 |
尚正正泰平衡配置混合发起C |
1.0443 |
1.0443 |
1.0369 |
1.0369 |
0.0074 |
0.71% |
| 2026-04-15 |
020849 |
尚正正泰平衡配置混合发起C |
1.0369 |
1.0369 |
1.0335 |
1.0335 |
0.0034 |
0.33% |
| 2026-04-14 |
020849 |
尚正正泰平衡配置混合发起C |
1.0335 |
1.0335 |
1.0300 |
1.0300 |
0.0035 |
0.34% |
| 2026-04-13 |
020849 |
尚正正泰平衡配置混合发起C |
1.0300 |
1.0300 |
1.0333 |
1.0333 |
-0.0033 |
-0.32% |
| 2026-04-10 |
020849 |
尚正正泰平衡配置混合发起C |
1.0333 |
1.0333 |
1.0305 |
1.0305 |
0.0028 |
0.27% |
| 2026-04-09 |
020849 |
尚正正泰平衡配置混合发起C |
1.0305 |
1.0305 |
1.0426 |
1.0426 |
-0.0121 |
-1.16% |
| 2026-04-08 |
020849 |
尚正正泰平衡配置混合发起C |
1.0426 |
1.0426 |
1.0160 |
1.0160 |
0.0266 |
2.62% |
| 2026-04-07 |
020849 |
尚正正泰平衡配置混合发起C |
1.0160 |
1.0160 |
1.0157 |
1.0157 |
0.0003 |
0.03% |
| 2026-04-03 |
020849 |
尚正正泰平衡配置混合发起C |
1.0157 |
1.0157 |
1.0198 |
1.0198 |
-0.0041 |
-0.40% |
| 2026-04-02 |
020849 |
尚正正泰平衡配置混合发起C |
1.0198 |
1.0198 |
1.0303 |
1.0303 |
-0.0105 |
-1.02% |
| 2026-04-01 |
020849 |
尚正正泰平衡配置混合发起C |
1.0303 |
1.0303 |
1.0208 |
1.0208 |
0.0095 |
0.93% |
| 2026-03-31 |
020849 |
尚正正泰平衡配置混合发起C |
1.0208 |
1.0208 |
1.0284 |
1.0284 |
-0.0076 |
-0.74% |
| 2026-03-30 |
020849 |
尚正正泰平衡配置混合发起C |
1.0284 |
1.0284 |
1.0305 |
1.0305 |
-0.0021 |
-0.20% |
| 2026-03-27 |
020849 |
尚正正泰平衡配置混合发起C |
1.0305 |
1.0305 |
1.0218 |
1.0218 |
0.0087 |
0.85% |
| 2026-03-26 |
020849 |
尚正正泰平衡配置混合发起C |
1.0218 |
1.0218 |
1.0347 |
1.0347 |
-0.0129 |
-1.25% |
| 2026-03-25 |
020849 |
尚正正泰平衡配置混合发起C |
1.0347 |
1.0347 |
1.0272 |
1.0272 |
0.0075 |
0.73% |
| 2026-03-24 |
020849 |
尚正正泰平衡配置混合发起C |
1.0272 |
1.0272 |
1.0211 |
1.0211 |
0.0061 |
0.60% |
| 2026-03-23 |
020849 |
尚正正泰平衡配置混合发起C |
1.0211 |
1.0211 |
1.0321 |
1.0321 |
-0.0110 |
-1.07% |
| 2026-03-20 |
020849 |
尚正正泰平衡配置混合发起C |
1.0321 |
1.0321 |
1.0404 |
1.0404 |
-0.0083 |
-0.80% |
| 2026-03-19 |
020849 |
尚正正泰平衡配置混合发起C |
1.0404 |
1.0404 |
1.0589 |
1.0589 |
-0.0185 |
-1.75% |
| 2026-03-18 |
020849 |
尚正正泰平衡配置混合发起C |
1.0589 |
1.0589 |
1.0650 |
1.0650 |
-0.0061 |
-0.57% |
| 2026-03-17 |
020849 |
尚正正泰平衡配置混合发起C |
1.0650 |
1.0650 |
1.0679 |
1.0679 |
-0.0029 |
-0.27% |
| 2026-03-16 |
020849 |
尚正正泰平衡配置混合发起C |
1.0679 |
1.0679 |
1.0558 |
1.0558 |
0.0121 |
1.15% |
| 2026-03-13 |
020849 |
尚正正泰平衡配置混合发起C |
1.0558 |
1.0558 |
1.0525 |
1.0525 |
0.0033 |
0.31% |
| 2026-03-12 |
020849 |
尚正正泰平衡配置混合发起C |
1.0525 |
1.0525 |
1.0554 |
1.0554 |
-0.0029 |
-0.27% |
| 2026-03-11 |
020849 |
尚正正泰平衡配置混合发起C |
1.0554 |
1.0554 |
1.0568 |
1.0568 |
-0.0014 |
-0.13% |
| 2026-03-10 |
020849 |
尚正正泰平衡配置混合发起C |
1.0568 |
1.0568 |
1.0428 |
1.0428 |
0.0140 |
1.34% |
| 2026-03-09 |
020849 |
尚正正泰平衡配置混合发起C |
1.0428 |
1.0428 |
1.0481 |
1.0481 |
-0.0053 |
-0.51% |
| 2026-03-06 |
020849 |
尚正正泰平衡配置混合发起C |
1.0481 |
1.0481 |
1.0356 |
1.0356 |
0.0125 |
1.21% |
| 2026-03-05 |
020849 |
尚正正泰平衡配置混合发起C |
1.0356 |
1.0356 |
1.0392 |
1.0392 |
-0.0036 |
-0.35% |
| 2026-03-04 |
020849 |
尚正正泰平衡配置混合发起C |
1.0392 |
1.0392 |
1.0470 |
1.0470 |
-0.0078 |
-0.74% |
| 2026-03-03 |
020849 |
尚正正泰平衡配置混合发起C |
1.0470 |
1.0470 |
1.0612 |
1.0612 |
-0.0142 |
-1.34% |
| 2026-03-02 |
020849 |
尚正正泰平衡配置混合发起C |
1.0612 |
1.0612 |
1.0701 |
1.0701 |
-0.0089 |
-0.83% |
| 2026-02-27 |
020849 |
尚正正泰平衡配置混合发起C |
1.0701 |
1.0701 |
1.0725 |
1.0725 |
-0.0024 |
-0.22% |
| 2026-02-26 |
020849 |
尚正正泰平衡配置混合发起C |
1.0725 |
1.0725 |
1.0842 |
1.0842 |
-0.0117 |
-1.08% |
| 2026-02-25 |
020849 |
尚正正泰平衡配置混合发起C |
1.0842 |
1.0842 |
1.0818 |
1.0818 |
0.0024 |
0.22% |
| 2026-02-24 |
020849 |
尚正正泰平衡配置混合发起C |
1.0818 |
1.0818 |
1.0883 |
1.0883 |
-0.0065 |
-0.60% |
| 2026-02-13 |
020849 |
尚正正泰平衡配置混合发起C |
1.0883 |
1.0883 |
1.0935 |
1.0935 |
-0.0052 |
-0.48% |
| 2026-02-12 |
020849 |
尚正正泰平衡配置混合发起C |
1.0935 |
1.0935 |
1.0952 |
1.0952 |
-0.0017 |
-0.16% |
| 2026-02-11 |
020849 |
尚正正泰平衡配置混合发起C |
1.0952 |
1.0952 |
1.0944 |
1.0944 |
0.0008 |
0.07% |
| 2026-02-10 |
020849 |
尚正正泰平衡配置混合发起C |
1.0944 |
1.0944 |
1.0967 |
1.0967 |
-0.0023 |
-0.21% |
| 2026-02-09 |
020849 |
尚正正泰平衡配置混合发起C |
1.0967 |
1.0967 |
1.0908 |
1.0908 |
0.0059 |
0.54% |
| 2026-02-06 |
020849 |
尚正正泰平衡配置混合发起C |
1.0908 |
1.0908 |
1.1039 |
1.1039 |
-0.0131 |
-1.19% |
| 2026-02-05 |
020849 |
尚正正泰平衡配置混合发起C |
1.1039 |
1.1039 |
1.0988 |
1.0988 |
0.0051 |
0.46% |
| 2026-02-04 |
020849 |
尚正正泰平衡配置混合发起C |
1.0988 |
1.0988 |
1.0928 |
1.0928 |
0.0060 |
0.55% |
| 2026-02-03 |
020849 |
尚正正泰平衡配置混合发起C |
1.0928 |
1.0928 |
1.0941 |
1.0941 |
-0.0013 |
-0.12% |
| 2026-02-02 |
020849 |
尚正正泰平衡配置混合发起C |
1.0941 |
1.0941 |
1.1065 |
1.1065 |
-0.0124 |
-1.12% |
| 2026-01-30 |
020849 |
尚正正泰平衡配置混合发起C |
1.1065 |
1.1065 |
1.1234 |
1.1234 |
-0.0169 |
-1.50% |
| 2026-01-29 |
020849 |
尚正正泰平衡配置混合发起C |
1.1234 |
1.1234 |
1.1072 |
1.1072 |
0.0162 |
1.46% |
| 2026-01-28 |
020849 |
尚正正泰平衡配置混合发起C |
1.1072 |
1.1072 |
1.1018 |
1.1018 |
0.0054 |
0.49% |
| 2026-01-27 |
020849 |
尚正正泰平衡配置混合发起C |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2026-01-26 |
020849 |
尚正正泰平衡配置混合发起C |
1.1017 |
1.1017 |
1.1035 |
1.1035 |
-0.0018 |
-0.16% |
| 2026-01-23 |
020849 |
尚正正泰平衡配置混合发起C |
1.1035 |
1.1035 |
1.1011 |
1.1011 |
0.0024 |
0.22% |
| 2026-01-22 |
020849 |
尚正正泰平衡配置混合发起C |
1.1011 |
1.1011 |
1.1054 |
1.1054 |
-0.0043 |
-0.39% |
| 2026-01-21 |
020849 |
尚正正泰平衡配置混合发起C |
1.1054 |
1.1054 |
1.1062 |
1.1062 |
-0.0008 |
-0.07% |
| 2026-01-20 |
020849 |
尚正正泰平衡配置混合发起C |
1.1062 |
1.1062 |
1.1084 |
1.1084 |
-0.0022 |
-0.20% |
| 2026-01-19 |
020849 |
尚正正泰平衡配置混合发起C |
1.1084 |
1.1084 |
1.1186 |
1.1186 |
-0.0102 |
-0.91% |
| 2026-01-16 |
020849 |
尚正正泰平衡配置混合发起C |
1.1186 |
1.1186 |
1.1222 |
1.1222 |
-0.0036 |
-0.32% |
| 2026-01-15 |
020849 |
尚正正泰平衡配置混合发起C |
1.1222 |
1.1222 |
1.1298 |
1.1298 |
-0.0076 |
-0.67% |
| 2026-01-14 |
020849 |
尚正正泰平衡配置混合发起C |
1.1298 |
1.1298 |
1.1310 |
1.1310 |
-0.0012 |
-0.11% |
| 2026-01-13 |
020849 |
尚正正泰平衡配置混合发起C |
1.1310 |
1.1310 |
1.1336 |
1.1336 |
-0.0026 |
-0.23% |
| 2026-01-12 |
020849 |
尚正正泰平衡配置混合发起C |
1.1336 |
1.1336 |
1.1194 |
1.1194 |
0.0142 |
1.27% |
| 2026-01-09 |
020849 |
尚正正泰平衡配置混合发起C |
1.1194 |
1.1194 |
1.1172 |
1.1172 |
0.0022 |
0.20% |
| 2026-01-08 |
020849 |
尚正正泰平衡配置混合发起C |
1.1172 |
1.1172 |
1.1233 |
1.1233 |
-0.0061 |
-0.54% |
| 2026-01-07 |
020849 |
尚正正泰平衡配置混合发起C |
1.1233 |
1.1233 |
1.1284 |
1.1284 |
-0.0051 |
-0.45% |
| 2026-01-06 |
020849 |
尚正正泰平衡配置混合发起C |
1.1284 |
1.1284 |
1.1206 |
1.1206 |
0.0078 |
0.70% |
| 2026-01-05 |
020849 |
尚正正泰平衡配置混合发起C |
1.1206 |
1.1206 |
1.0982 |
1.0982 |
0.0224 |
2.04% |
| 2025-12-31 |
020849 |
尚正正泰平衡配置混合发起C |
1.0982 |
1.0982 |
1.1060 |
1.1060 |
-0.0078 |
-0.71% |
| 2025-12-30 |
020849 |
尚正正泰平衡配置混合发起C |
1.1060 |
1.1060 |
1.1073 |
1.1073 |
-0.0013 |
-0.12% |
| 2025-12-29 |
020849 |
尚正正泰平衡配置混合发起C |
1.1073 |
1.1073 |
1.1148 |
1.1148 |
-0.0075 |
-0.67% |
| 2025-12-26 |
020849 |
尚正正泰平衡配置混合发起C |
1.1148 |
1.1148 |
1.1135 |
1.1135 |
0.0013 |
0.12% |
| 2025-12-25 |
020849 |
尚正正泰平衡配置混合发起C |
1.1135 |
1.1135 |
1.1103 |
1.1103 |
0.0032 |
0.29% |
| 2025-12-24 |
020849 |
尚正正泰平衡配置混合发起C |
1.1103 |
1.1103 |
1.1119 |
1.1119 |
-0.0016 |
-0.14% |
| 2025-12-23 |
020849 |
尚正正泰平衡配置混合发起C |
1.1119 |
1.1119 |
1.1124 |
1.1124 |
-0.0005 |
-0.04% |
| 2025-12-22 |
020849 |
尚正正泰平衡配置混合发起C |
1.1124 |
1.1124 |
1.1121 |
1.1121 |
0.0003 |
0.03% |
| 2025-12-19 |
020849 |
尚正正泰平衡配置混合发起C |
1.1121 |
1.1121 |
1.1095 |
1.1095 |
0.0026 |
0.23% |
| 2025-12-18 |
020849 |
尚正正泰平衡配置混合发起C |
1.1095 |
1.1095 |
1.1112 |
1.1112 |
-0.0017 |
-0.15% |
| 2025-12-17 |
020849 |
尚正正泰平衡配置混合发起C |
1.1112 |
1.1112 |
1.1021 |
1.1021 |
0.0091 |
0.83% |
| 2025-12-16 |
020849 |
尚正正泰平衡配置混合发起C |
1.1021 |
1.1021 |
1.1086 |
1.1086 |
-0.0065 |
-0.59% |
| 2025-12-15 |
020849 |
尚正正泰平衡配置混合发起C |
1.1086 |
1.1086 |
1.1157 |
1.1157 |
-0.0071 |
-0.64% |
| 2025-12-12 |
020849 |
尚正正泰平衡配置混合发起C |
1.1157 |
1.1157 |
1.1078 |
1.1078 |
0.0079 |
0.71% |
| 2025-12-11 |
020849 |
尚正正泰平衡配置混合发起C |
1.1078 |
1.1078 |
1.1099 |
1.1099 |
-0.0021 |
-0.19% |
| 2025-12-10 |
020849 |
尚正正泰平衡配置混合发起C |
1.1099 |
1.1099 |
1.1104 |
1.1104 |
-0.0005 |
-0.05% |
| 2025-12-09 |
020849 |
尚正正泰平衡配置混合发起C |
1.1104 |
1.1104 |
1.1161 |
1.1161 |
-0.0057 |
-0.51% |
| 2025-12-08 |
020849 |
尚正正泰平衡配置混合发起C |
1.1161 |
1.1161 |
1.1201 |
1.1201 |
-0.0040 |
-0.36% |
| 2025-12-05 |
020849 |
尚正正泰平衡配置混合发起C |
1.1201 |
1.1201 |
1.1167 |
1.1167 |
0.0034 |
0.30% |
| 2025-12-04 |
020849 |
尚正正泰平衡配置混合发起C |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2025-12-03 |
020849 |
尚正正泰平衡配置混合发起C |
1.1166 |
1.1166 |
1.1258 |
1.1258 |
-0.0092 |
-0.82% |
| 2025-12-02 |
020849 |
尚正正泰平衡配置混合发起C |
1.1258 |
1.1258 |
1.1289 |
1.1289 |
-0.0031 |
-0.27% |
| 2025-12-01 |
020849 |
尚正正泰平衡配置混合发起C |
1.1289 |
1.1289 |
1.1256 |
1.1256 |
0.0033 |
0.29% |
| 2025-11-28 |
020849 |
尚正正泰平衡配置混合发起C |
1.1256 |
1.1256 |
1.1227 |
1.1227 |
0.0029 |
0.26% |
| 2025-11-27 |
020849 |
尚正正泰平衡配置混合发起C |
1.1227 |
1.1227 |
1.1244 |
1.1244 |
-0.0017 |
-0.15% |
| 2025-11-26 |
020849 |
尚正正泰平衡配置混合发起C |
1.1244 |
1.1244 |
1.1239 |
1.1239 |
0.0005 |
0.04% |
| 2025-11-25 |
020849 |
尚正正泰平衡配置混合发起C |
1.1239 |
1.1239 |
1.1229 |
1.1229 |
0.0010 |
0.09% |
| 2025-11-24 |
020849 |
尚正正泰平衡配置混合发起C |
1.1229 |
1.1229 |
1.1183 |
1.1183 |
0.0046 |
0.41% |
| 2025-11-21 |
020849 |
尚正正泰平衡配置混合发起C |
1.1183 |
1.1183 |
1.1277 |
1.1277 |
-0.0094 |
-0.83% |
| 2025-11-20 |
020849 |
尚正正泰平衡配置混合发起C |
1.1277 |
1.1277 |
1.1336 |
1.1336 |
-0.0059 |
-0.52% |
| 2025-11-19 |
020849 |
尚正正泰平衡配置混合发起C |
1.1336 |
1.1336 |
1.1375 |
1.1375 |
-0.0039 |
-0.34% |
| 2025-11-18 |
020849 |
尚正正泰平衡配置混合发起C |
1.1375 |
1.1375 |
1.1431 |
1.1431 |
-0.0056 |
-0.49% |
| 2025-11-17 |
020849 |
尚正正泰平衡配置混合发起C |
1.1431 |
1.1431 |
1.1496 |
1.1496 |
-0.0065 |
-0.57% |
| 2025-11-14 |
020849 |
尚正正泰平衡配置混合发起C |
1.1496 |
1.1496 |
1.1597 |
1.1597 |
-0.0101 |
-0.87% |
| 2025-11-13 |
020849 |
尚正正泰平衡配置混合发起C |
1.1597 |
1.1597 |
1.1562 |
1.1562 |
0.0035 |
0.30% |
| 2025-11-12 |
020849 |
尚正正泰平衡配置混合发起C |
1.1562 |
1.1562 |
1.1544 |
1.1544 |
0.0018 |
0.16% |
| 2025-11-11 |
020849 |
尚正正泰平衡配置混合发起C |
1.1544 |
1.1544 |
1.1585 |
1.1585 |
-0.0041 |
-0.35% |
| 2025-11-10 |
020849 |
尚正正泰平衡配置混合发起C |
1.1585 |
1.1585 |
1.1465 |
1.1465 |
0.0120 |
1.05% |
| 2025-11-07 |
020849 |
尚正正泰平衡配置混合发起C |
1.1465 |
1.1465 |
1.1564 |
1.1564 |
-0.0099 |
-0.86% |
| 2025-11-06 |
020849 |
尚正正泰平衡配置混合发起C |
1.1564 |
1.1564 |
1.1485 |
1.1485 |
0.0079 |
0.69% |
| 2025-11-05 |
020849 |
尚正正泰平衡配置混合发起C |
1.1485 |
1.1485 |
1.1512 |
1.1512 |
-0.0027 |
-0.23% |
| 2025-11-04 |
020849 |
尚正正泰平衡配置混合发起C |
1.1512 |
1.1512 |
1.1597 |
1.1597 |
-0.0085 |
-0.73% |
| 2025-11-03 |
020849 |
尚正正泰平衡配置混合发起C |
1.1597 |
1.1597 |
1.1578 |
1.1578 |
0.0019 |
0.16% |
| 2025-10-31 |
020849 |
尚正正泰平衡配置混合发起C |
1.1578 |
1.1578 |
1.1657 |
1.1657 |
-0.0079 |
-0.68% |
| 2025-10-30 |
020849 |
尚正正泰平衡配置混合发起C |
1.1657 |
1.1657 |
1.1665 |
1.1665 |
-0.0008 |
-0.07% |
| 2025-10-29 |
020849 |
尚正正泰平衡配置混合发起C |
1.1665 |
1.1665 |
1.1708 |
1.1708 |
-0.0043 |
-0.37% |
| 2025-10-28 |
020849 |
尚正正泰平衡配置混合发起C |
1.1708 |
1.1708 |
1.1722 |
1.1722 |
-0.0014 |
-0.12% |
| 2025-10-27 |
020849 |
尚正正泰平衡配置混合发起C |
1.1722 |
1.1722 |
1.1646 |
1.1646 |
0.0076 |
0.65% |
| 2025-10-24 |
020849 |
尚正正泰平衡配置混合发起C |
1.1646 |
1.1646 |
1.1651 |
1.1651 |
-0.0005 |
-0.04% |
| 2025-10-23 |
020849 |
尚正正泰平衡配置混合发起C |
1.1651 |
1.1651 |
1.1596 |
1.1596 |
0.0055 |
0.47% |
| 2025-10-22 |
020849 |
尚正正泰平衡配置混合发起C |
1.1596 |
1.1596 |
1.1623 |
1.1623 |
-0.0027 |
-0.23% |
| 2025-10-21 |
020849 |
尚正正泰平衡配置混合发起C |
1.1623 |
1.1623 |
1.1597 |
1.1597 |
0.0026 |
0.22% |
| 2025-10-20 |
020849 |
尚正正泰平衡配置混合发起C |
1.1597 |
1.1597 |
1.1529 |
1.1529 |
0.0068 |
0.59% |
| 2025-10-17 |
020849 |
尚正正泰平衡配置混合发起C |
1.1529 |
1.1529 |
1.1655 |
1.1655 |
-0.0126 |
-1.08% |
| 2025-10-16 |
020849 |
尚正正泰平衡配置混合发起C |
1.1655 |
1.1655 |
1.1597 |
1.1597 |
0.0058 |
0.50% |
| 2025-10-15 |
020849 |
尚正正泰平衡配置混合发起C |
1.1597 |
1.1597 |
1.1528 |
1.1528 |
0.0069 |
0.60% |
| 2025-10-14 |
020849 |
尚正正泰平衡配置混合发起C |
1.1528 |
1.1528 |
1.1538 |
1.1538 |
-0.0010 |
-0.09% |
| 2025-10-13 |
020849 |
尚正正泰平衡配置混合发起C |
1.1538 |
1.1538 |
1.1624 |
1.1624 |
-0.0086 |
-0.74% |
| 2025-10-10 |
020849 |
尚正正泰平衡配置混合发起C |
1.1624 |
1.1624 |
1.1743 |
1.1743 |
-0.0119 |
-1.01% |
| 2025-10-09 |
020849 |
尚正正泰平衡配置混合发起C |
1.1743 |
1.1743 |
1.1686 |
1.1686 |
0.0057 |
0.49% |
| 2025-09-30 |
020849 |
尚正正泰平衡配置混合发起C |
1.1686 |
1.1686 |
1.1671 |
1.1671 |
0.0015 |
0.13% |
| 2025-09-29 |
020849 |
尚正正泰平衡配置混合发起C |
1.1671 |
1.1671 |
1.1613 |
1.1613 |
0.0058 |
0.50% |
| 2025-09-26 |
020849 |
尚正正泰平衡配置混合发起C |
1.1613 |
1.1613 |
1.1678 |
1.1678 |
-0.0065 |
-0.56% |
| 2025-09-25 |
020849 |
尚正正泰平衡配置混合发起C |
1.1678 |
1.1678 |
1.1675 |
1.1675 |
0.0003 |
0.03% |
| 2025-09-24 |
020849 |
尚正正泰平衡配置混合发起C |
1.1675 |
1.1675 |
1.1624 |
1.1624 |
0.0051 |
0.44% |
| 2025-09-23 |
020849 |
尚正正泰平衡配置混合发起C |
1.1624 |
1.1624 |
1.1650 |
1.1650 |
-0.0026 |
-0.22% |
| 2025-09-22 |
020849 |
尚正正泰平衡配置混合发起C |
1.1650 |
1.1650 |
1.1674 |
1.1674 |
-0.0024 |
-0.21% |
| 2025-09-19 |
020849 |
尚正正泰平衡配置混合发起C |
1.1674 |
1.1674 |
1.1679 |
1.1679 |
-0.0005 |
-0.04% |
| 2025-09-18 |
020849 |
尚正正泰平衡配置混合发起C |
1.1679 |
1.1679 |
1.1816 |
1.1816 |
-0.0137 |
-1.16% |
| 2025-09-17 |
020849 |
尚正正泰平衡配置混合发起C |
1.1816 |
1.1816 |
1.1767 |
1.1767 |
0.0049 |
0.42% |
