尚正中证A500指数发起A基金净值查询(023399)

今天最新净值 1.0068 -0.0047 -0.46% 2026-09-16

盘中实时估值(仅供参考) 1.0572 0.0074 0.7007% 2026-03-24 15:39:58

累计净值：1.0068
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.34亿元
基金公司：
基金经理：李睿王飞

近一季尚正中证A500指数发起A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,尚正中证A500指数发起A(023399)基金累计收益率-8.70%

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	023399	尚正中证A500指数发起A	1.0166	1.0166	1.0068	1.0068	0.0098	0.97%
2026-09-15	023399	尚正中证A500指数发起A	1.0068	1.0068	1.0115	1.0115	-0.0047	-0.46%
2026-09-14	023399	尚正中证A500指数发起A	1.0115	1.0115	1.0167	1.0167	-0.0052	-0.51%
2026-09-11	023399	尚正中证A500指数发起A	1.0167	1.0167	1.0273	1.0273	-0.0106	-1.03%
2026-09-10	023399	尚正中证A500指数发起A	1.0273	1.0273	1.0334	1.0334	-0.0061	-0.59%
2026-09-09	023399	尚正中证A500指数发起A	1.0334	1.0334	1.0308	1.0308	0.0026	0.25%
2026-09-08	023399	尚正中证A500指数发起A	1.0308	1.0308	1.0334	1.0334	-0.0026	-0.25%
2026-09-07	023399	尚正中证A500指数发起A	1.0334	1.0334	1.0258	1.0258	0.0076	0.74%
2026-09-04	023399	尚正中证A500指数发起A	1.0258	1.0258	1.0303	1.0303	-0.0045	-0.44%
2026-09-03	023399	尚正中证A500指数发起A	1.0303	1.0303	1.0286	1.0286	0.0017	0.17%

2026-09-02	023399	尚正中证A500指数发起A	1.0286	1.0286	1.0436	1.0436	-0.0150	-1.44%
2026-09-01	023399	尚正中证A500指数发起A	1.0436	1.0436	1.0485	1.0485	-0.0049	-0.47%
2026-08-31	023399	尚正中证A500指数发起A	1.0485	1.0485	1.0446	1.0446	0.0039	0.37%
2026-08-28	023399	尚正中证A500指数发起A	1.0446	1.0446	1.0496	1.0496	-0.0050	-0.48%
2026-08-27	023399	尚正中证A500指数发起A	1.0496	1.0496	1.0376	1.0376	0.0120	1.16%
2026-08-26	023399	尚正中证A500指数发起A	1.0376	1.0376	1.0301	1.0301	0.0075	0.73%
2026-08-25	023399	尚正中证A500指数发起A	1.0301	1.0301	1.0309	1.0309	-0.0008	-0.08%
2026-08-24	023399	尚正中证A500指数发起A	1.0309	1.0309	1.0459	1.0459	-0.0150	-1.43%
2026-08-21	023399	尚正中证A500指数发起A	1.0459	1.0459	1.0403	1.0403	0.0056	0.54%
2026-08-20	023399	尚正中证A500指数发起A	1.0403	1.0403	1.0386	1.0386	0.0017	0.16%
2026-08-19	023399	尚正中证A500指数发起A	1.0386	1.0386	1.0748	1.0748	-0.0362	-3.37%
2026-08-18	023399	尚正中证A500指数发起A	1.0748	1.0748	1.0782	1.0782	-0.0034	-0.32%
2026-08-17	023399	尚正中证A500指数发起A	1.0782	1.0782	1.0593	1.0593	0.0189	1.78%
2026-08-14	023399	尚正中证A500指数发起A	1.0593	1.0593	1.0576	1.0576	0.0017	0.16%
2026-08-13	023399	尚正中证A500指数发起A	1.0576	1.0576	1.0653	1.0653	-0.0077	-0.72%

2026-08-12	023399	尚正中证A500指数发起A	1.0653	1.0653	1.0582	1.0582	0.0071	0.67%
2026-08-11	023399	尚正中证A500指数发起A	1.0582	1.0582	1.0662	1.0662	-0.0080	-0.75%
2026-08-10	023399	尚正中证A500指数发起A	1.0662	1.0662	1.0652	1.0652	0.0010	0.09%
2026-08-07	023399	尚正中证A500指数发起A	1.0652	1.0652	1.0522	1.0522	0.0130	1.24%
2026-08-06	023399	尚正中证A500指数发起A	1.0522	1.0522	1.0542	1.0542	-0.0020	-0.19%
2026-08-05	023399	尚正中证A500指数发起A	1.0542	1.0542	1.0391	1.0391	0.0151	1.45%
2026-08-04	023399	尚正中证A500指数发起A	1.0391	1.0391	1.0244	1.0244	0.0147	1.43%
2026-08-03	023399	尚正中证A500指数发起A	1.0244	1.0244	1.0336	1.0336	-0.0092	-0.89%
2026-07-31	023399	尚正中证A500指数发起A	1.0336	1.0336	1.0203	1.0203	0.0133	1.30%
2026-07-30	023399	尚正中证A500指数发起A	1.0203	1.0203	1.0354	1.0354	-0.0151	-1.46%
2026-07-29	023399	尚正中证A500指数发起A	1.0354	1.0354	1.0280	1.0280	0.0074	0.72%
2026-07-28	023399	尚正中证A500指数发起A	1.0280	1.0280	1.0596	1.0596	-0.0316	-2.98%
2026-07-27	023399	尚正中证A500指数发起A	1.0596	1.0596	1.0325	1.0325	0.0271	2.62%
2026-07-24	023399	尚正中证A500指数发起A	1.0325	1.0325	1.0517	1.0517	-0.0192	-1.83%
2026-07-23	023399	尚正中证A500指数发起A	1.0517	1.0517	1.0504	1.0504	0.0013	0.12%
2026-07-22	023399	尚正中证A500指数发起A	1.0504	1.0504	1.0571	1.0571	-0.0067	-0.63%
2026-07-21	023399	尚正中证A500指数发起A	1.0571	1.0571	1.0191	1.0191	0.0380	3.73%
2026-07-20	023399	尚正中证A500指数发起A	1.0191	1.0191	1.0107	1.0107	0.0084	0.83%
2026-07-17	023399	尚正中证A500指数发起A	1.0107	1.0107	1.0517	1.0517	-0.0410	-3.90%
2026-07-16	023399	尚正中证A500指数发起A	1.0517	1.0517	1.0711	1.0711	-0.0194	-1.81%
2026-07-15	023399	尚正中证A500指数发起A	1.0711	1.0711	1.0777	1.0777	-0.0066	-0.61%
2026-07-14	023399	尚正中证A500指数发起A	1.0777	1.0777	1.0560	1.0560	0.0217	2.05%
2026-07-13	023399	尚正中证A500指数发起A	1.0560	1.0560	1.0812	1.0812	-0.0252	-2.33%
2026-07-10	023399	尚正中证A500指数发起A	1.0812	1.0812	1.0990	1.0990	-0.0178	-1.62%
2026-07-09	023399	尚正中证A500指数发起A	1.0990	1.0990	1.0689	1.0689	0.0301	2.82%
2026-07-08	023399	尚正中证A500指数发起A	1.0689	1.0689	1.0801	1.0801	-0.0112	-1.04%
2026-07-07	023399	尚正中证A500指数发起A	1.0801	1.0801	1.0922	1.0922	-0.0121	-1.11%
2026-07-06	023399	尚正中证A500指数发起A	1.0922	1.0922	1.0958	1.0958	-0.0036	-0.33%
2026-07-03	023399	尚正中证A500指数发起A	1.0958	1.0958	1.0899	1.0899	0.0059	0.54%
2026-07-02	023399	尚正中证A500指数发起A	1.0899	1.0899	1.1346	1.1346	-0.0447	-3.94%
2026-07-01	023399	尚正中证A500指数发起A	1.1346	1.1346	1.1422	1.1422	-0.0076	-0.67%
2026-06-30	023399	尚正中证A500指数发起A	1.1422	1.1422	1.1250	1.1250	0.0172	1.53%
2026-06-29	023399	尚正中证A500指数发起A	1.1250	1.1250	1.1115	1.1115	0.0135	1.21%
2026-06-26	023399	尚正中证A500指数发起A	1.1115	1.1115	1.1436	1.1436	-0.0321	-2.81%
2026-06-25	023399	尚正中证A500指数发起A	1.1436	1.1436	1.1275	1.1275	0.0161	1.43%
2026-06-24	023399	尚正中证A500指数发起A	1.1275	1.1275	1.1168	1.1168	0.0107	0.96%
2026-06-23	023399	尚正中证A500指数发起A	1.1168	1.1168	1.1493	1.1493	-0.0325	-2.83%
2026-06-22	023399	尚正中证A500指数发起A	1.1493	1.1493	1.1229	1.1229	0.0264	2.35%
2026-06-18	023399	尚正中证A500指数发起A	1.1229	1.1229	1.1176	1.1176	0.0053	0.47%
2026-06-17	023399	尚正中证A500指数发起A	1.1176	1.1176	1.1049	1.1049	0.0127	1.15%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%