尚正中证A500指数发起C基金净值查询(023400)
今天最新净值
1.0045
-0.0047 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.0561
0.0073 0.7007%
2026-03-24 15:39:58
- 累计净值：1.0045
- 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：0.08亿元
- 基金公司：
- 基金经理：李睿 王飞
近一年,尚正中证A500指数发起C(023400)基金累计收益率0%
| 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 |
023400 |
尚正中证A500指数发起C |
1.0144 |
1.0144 |
1.0045 |
1.0045 |
0.0099 |
0.99% |
| 2026-09-15 |
023400 |
尚正中证A500指数发起C |
1.0045 |
1.0045 |
1.0092 |
1.0092 |
-0.0047 |
-0.47% |
| 2026-09-14 |
023400 |
尚正中证A500指数发起C |
1.0092 |
1.0092 |
1.0144 |
1.0144 |
-0.0052 |
-0.51% |
| 2026-09-11 |
023400 |
尚正中证A500指数发起C |
1.0144 |
1.0144 |
1.0250 |
1.0250 |
-0.0106 |
-1.03% |
| 2026-09-10 |
023400 |
尚正中证A500指数发起C |
1.0250 |
1.0250 |
1.0311 |
1.0311 |
-0.0061 |
-0.59% |
| 2026-09-09 |
023400 |
尚正中证A500指数发起C |
1.0311 |
1.0311 |
1.0286 |
1.0286 |
0.0025 |
0.24% |
| 2026-09-08 |
023400 |
尚正中证A500指数发起C |
1.0286 |
1.0286 |
1.0311 |
1.0311 |
-0.0025 |
-0.24% |
| 2026-09-07 |
023400 |
尚正中证A500指数发起C |
1.0311 |
1.0311 |
1.0236 |
1.0236 |
0.0075 |
0.73% |
| 2026-09-04 |
023400 |
尚正中证A500指数发起C |
1.0236 |
1.0236 |
1.0280 |
1.0280 |
-0.0044 |
-0.43% |
| 2026-09-03 |
023400 |
尚正中证A500指数发起C |
1.0280 |
1.0280 |
1.0263 |
1.0263 |
0.0017 |
0.17% |
|
|
| 2026-09-02 |
023400 |
尚正中证A500指数发起C |
1.0263 |
1.0263 |
1.0413 |
1.0413 |
-0.0150 |
-1.44% |
| 2026-09-01 |
023400 |
尚正中证A500指数发起C |
1.0413 |
1.0413 |
1.0463 |
1.0463 |
-0.0050 |
-0.48% |
| 2026-08-31 |
023400 |
尚正中证A500指数发起C |
1.0463 |
1.0463 |
1.0424 |
1.0424 |
0.0039 |
0.37% |
| 2026-08-28 |
023400 |
尚正中证A500指数发起C |
1.0424 |
1.0424 |
1.0474 |
1.0474 |
-0.0050 |
-0.48% |
| 2026-08-27 |
023400 |
尚正中证A500指数发起C |
1.0474 |
1.0474 |
1.0354 |
1.0354 |
0.0120 |
1.16% |
| 2026-08-26 |
023400 |
尚正中证A500指数发起C |
1.0354 |
1.0354 |
1.0279 |
1.0279 |
0.0075 |
0.73% |
| 2026-08-25 |
023400 |
尚正中证A500指数发起C |
1.0279 |
1.0279 |
1.0287 |
1.0287 |
-0.0008 |
-0.08% |
| 2026-08-24 |
023400 |
尚正中证A500指数发起C |
1.0287 |
1.0287 |
1.0437 |
1.0437 |
-0.0150 |
-1.44% |
| 2026-08-21 |
023400 |
尚正中证A500指数发起C |
1.0437 |
1.0437 |
1.0381 |
1.0381 |
0.0056 |
0.54% |
| 2026-08-20 |
023400 |
尚正中证A500指数发起C |
1.0381 |
1.0381 |
1.0364 |
1.0364 |
0.0017 |
0.16% |
| 2026-08-19 |
023400 |
尚正中证A500指数发起C |
1.0364 |
1.0364 |
1.0725 |
1.0725 |
-0.0361 |
-3.37% |
| 2026-08-18 |
023400 |
尚正中证A500指数发起C |
1.0725 |
1.0725 |
1.0759 |
1.0759 |
-0.0034 |
-0.32% |
| 2026-08-17 |
023400 |
尚正中证A500指数发起C |
1.0759 |
1.0759 |
1.0571 |
1.0571 |
0.0188 |
1.78% |
| 2026-08-14 |
023400 |
尚正中证A500指数发起C |
1.0571 |
1.0571 |
1.0554 |
1.0554 |
0.0017 |
0.16% |
| 2026-08-13 |
023400 |
尚正中证A500指数发起C |
1.0554 |
1.0554 |
1.0631 |
1.0631 |
-0.0077 |
-0.72% |
|
|
| 2026-08-12 |
023400 |
尚正中证A500指数发起C |
1.0631 |
1.0631 |
1.0560 |
1.0560 |
0.0071 |
0.67% |
| 2026-08-11 |
023400 |
尚正中证A500指数发起C |
1.0560 |
1.0560 |
1.0640 |
1.0640 |
-0.0080 |
-0.75% |
| 2026-08-10 |
023400 |
尚正中证A500指数发起C |
1.0640 |
1.0640 |
1.0631 |
1.0631 |
0.0009 |
0.08% |
| 2026-08-07 |
023400 |
尚正中证A500指数发起C |
1.0631 |
1.0631 |
1.0500 |
1.0500 |
0.0131 |
1.25% |
| 2026-08-06 |
023400 |
尚正中证A500指数发起C |
1.0500 |
1.0500 |
1.0521 |
1.0521 |
-0.0021 |
-0.20% |
| 2026-08-05 |
023400 |
尚正中证A500指数发起C |
1.0521 |
1.0521 |
1.0370 |
1.0370 |
0.0151 |
1.46% |
| 2026-08-04 |
023400 |
尚正中证A500指数发起C |
1.0370 |
1.0370 |
1.0224 |
1.0224 |
0.0146 |
1.43% |
| 2026-08-03 |
023400 |
尚正中证A500指数发起C |
1.0224 |
1.0224 |
1.0315 |
1.0315 |
-0.0091 |
-0.88% |
| 2026-07-31 |
023400 |
尚正中证A500指数发起C |
1.0315 |
1.0315 |
1.0182 |
1.0182 |
0.0133 |
1.31% |
| 2026-07-30 |
023400 |
尚正中证A500指数发起C |
1.0182 |
1.0182 |
1.0334 |
1.0334 |
-0.0152 |
-1.47% |
| 2026-07-29 |
023400 |
尚正中证A500指数发起C |
1.0334 |
1.0334 |
1.0259 |
1.0259 |
0.0075 |
0.73% |
| 2026-07-28 |
023400 |
尚正中证A500指数发起C |
1.0259 |
1.0259 |
1.0575 |
1.0575 |
-0.0316 |
-2.99% |
| 2026-07-27 |
023400 |
尚正中证A500指数发起C |
1.0575 |
1.0575 |
1.0305 |
1.0305 |
0.0270 |
2.62% |
| 2026-07-24 |
023400 |
尚正中证A500指数发起C |
1.0305 |
1.0305 |
1.0497 |
1.0497 |
-0.0192 |
-1.83% |
| 2026-07-23 |
023400 |
尚正中证A500指数发起C |
1.0497 |
1.0497 |
1.0484 |
1.0484 |
0.0013 |
0.12% |
| 2026-07-22 |
023400 |
尚正中证A500指数发起C |
1.0484 |
1.0484 |
1.0551 |
1.0551 |
-0.0067 |
-0.64% |
| 2026-07-21 |
023400 |
尚正中证A500指数发起C |
1.0551 |
1.0551 |
1.0171 |
1.0171 |
0.0380 |
3.74% |
| 2026-07-20 |
023400 |
尚正中证A500指数发起C |
1.0171 |
1.0171 |
1.0088 |
1.0088 |
0.0083 |
0.82% |
| 2026-07-17 |
023400 |
尚正中证A500指数发起C |
1.0088 |
1.0088 |
1.0497 |
1.0497 |
-0.0409 |
-3.90% |
| 2026-07-16 |
023400 |
尚正中证A500指数发起C |
1.0497 |
1.0497 |
1.0690 |
1.0690 |
-0.0193 |
-1.81% |
| 2026-07-15 |
023400 |
尚正中证A500指数发起C |
1.0690 |
1.0690 |
1.0757 |
1.0757 |
-0.0067 |
-0.62% |
| 2026-07-14 |
023400 |
尚正中证A500指数发起C |
1.0757 |
1.0757 |
1.0540 |
1.0540 |
0.0217 |
2.06% |
| 2026-07-13 |
023400 |
尚正中证A500指数发起C |
1.0540 |
1.0540 |
1.0792 |
1.0792 |
-0.0252 |
-2.34% |
| 2026-07-10 |
023400 |
尚正中证A500指数发起C |
1.0792 |
1.0792 |
1.0970 |
1.0970 |
-0.0178 |
-1.62% |
| 2026-07-09 |
023400 |
尚正中证A500指数发起C |
1.0970 |
1.0970 |
1.0669 |
1.0669 |
0.0301 |
2.82% |
| 2026-07-08 |
023400 |
尚正中证A500指数发起C |
1.0669 |
1.0669 |
1.0781 |
1.0781 |
-0.0112 |
-1.04% |
| 2026-07-07 |
023400 |
尚正中证A500指数发起C |
1.0781 |
1.0781 |
1.0902 |
1.0902 |
-0.0121 |
-1.11% |
| 2026-07-06 |
023400 |
尚正中证A500指数发起C |
1.0902 |
1.0902 |
1.0938 |
1.0938 |
-0.0036 |
-0.33% |
| 2026-07-03 |
023400 |
尚正中证A500指数发起C |
1.0938 |
1.0938 |
1.0879 |
1.0879 |
0.0059 |
0.54% |
| 2026-07-02 |
023400 |
尚正中证A500指数发起C |
1.0879 |
1.0879 |
1.1329 |
1.1329 |
-0.0450 |
-3.97% |
| 2026-07-01 |
023400 |
尚正中证A500指数发起C |
1.1329 |
1.1329 |
1.1405 |
1.1405 |
-0.0076 |
-0.67% |
| 2026-06-30 |
023400 |
尚正中证A500指数发起C |
1.1405 |
1.1405 |
1.1233 |
1.1233 |
0.0172 |
1.53% |
| 2026-06-29 |
023400 |
尚正中证A500指数发起C |
1.1233 |
1.1233 |
1.1098 |
1.1098 |
0.0135 |
1.22% |
| 2026-06-26 |
023400 |
尚正中证A500指数发起C |
1.1098 |
1.1098 |
1.1419 |
1.1419 |
-0.0321 |
-2.81% |
| 2026-06-25 |
023400 |
尚正中证A500指数发起C |
1.1419 |
1.1419 |
1.1258 |
1.1258 |
0.0161 |
1.43% |
| 2026-06-24 |
023400 |
尚正中证A500指数发起C |
1.1258 |
1.1258 |
1.1151 |
1.1151 |
0.0107 |
0.96% |
| 2026-06-23 |
023400 |
尚正中证A500指数发起C |
1.1151 |
1.1151 |
1.1476 |
1.1476 |
-0.0325 |
-2.83% |
| 2026-06-22 |
023400 |
尚正中证A500指数发起C |
1.1476 |
1.1476 |
1.1213 |
1.1213 |
0.0263 |
2.35% |
| 2026-06-18 |
023400 |
尚正中证A500指数发起C |
1.1213 |
1.1213 |
1.1159 |
1.1159 |
0.0054 |
0.48% |
| 2026-06-17 |
023400 |
尚正中证A500指数发起C |
1.1159 |
1.1159 |
1.1033 |
1.1033 |
0.0126 |
1.14% |
| 2026-06-16 |
023400 |
尚正中证A500指数发起C |
1.1033 |
1.1033 |
1.1011 |
1.1011 |
0.0022 |
0.20% |
| 2026-06-15 |
023400 |
尚正中证A500指数发起C |
1.1011 |
1.1011 |
1.0728 |
1.0728 |
0.0283 |
2.64% |
| 2026-06-12 |
023400 |
尚正中证A500指数发起C |
1.0728 |
1.0728 |
1.0622 |
1.0622 |
0.0106 |
1.00% |
| 2026-06-11 |
023400 |
尚正中证A500指数发起C |
1.0622 |
1.0622 |
1.0672 |
1.0672 |
-0.0050 |
-0.47% |
| 2026-06-10 |
023400 |
尚正中证A500指数发起C |
1.0672 |
1.0672 |
1.0798 |
1.0798 |
-0.0126 |
-1.17% |
| 2026-06-09 |
023400 |
尚正中证A500指数发起C |
1.0798 |
1.0798 |
1.0580 |
1.0580 |
0.0218 |
2.06% |
| 2026-06-08 |
023400 |
尚正中证A500指数发起C |
1.0580 |
1.0580 |
1.0846 |
1.0846 |
-0.0266 |
-2.45% |
| 2026-06-05 |
023400 |
尚正中证A500指数发起C |
1.0846 |
1.0846 |
1.1024 |
1.1024 |
-0.0178 |
-1.61% |
| 2026-06-04 |
023400 |
尚正中证A500指数发起C |
1.1024 |
1.1024 |
1.1070 |
1.1070 |
-0.0046 |
-0.42% |
| 2026-06-03 |
023400 |
尚正中证A500指数发起C |
1.1070 |
1.1070 |
1.1005 |
1.1005 |
0.0065 |
0.59% |
| 2026-06-02 |
023400 |
尚正中证A500指数发起C |
1.1005 |
1.1005 |
1.0865 |
1.0865 |
0.0140 |
1.29% |
| 2026-06-01 |
023400 |
尚正中证A500指数发起C |
1.0865 |
1.0865 |
1.0991 |
1.0991 |
-0.0126 |
-1.15% |
| 2026-05-29 |
023400 |
尚正中证A500指数发起C |
1.0991 |
1.0991 |
1.1171 |
1.1171 |
-0.0180 |
-1.61% |
| 2026-05-28 |
023400 |
尚正中证A500指数发起C |
1.1171 |
1.1171 |
1.1155 |
1.1155 |
0.0016 |
0.14% |
| 2026-05-27 |
023400 |
尚正中证A500指数发起C |
1.1155 |
1.1155 |
1.1271 |
1.1271 |
-0.0116 |
-1.03% |
| 2026-05-26 |
023400 |
尚正中证A500指数发起C |
1.1271 |
1.1271 |
1.1241 |
1.1241 |
0.0030 |
0.27% |
| 2026-05-25 |
023400 |
尚正中证A500指数发起C |
1.1241 |
1.1241 |
1.1078 |
1.1078 |
0.0163 |
1.47% |
| 2026-05-22 |
023400 |
尚正中证A500指数发起C |
1.1078 |
1.1078 |
1.0915 |
1.0915 |
0.0163 |
1.49% |
| 2026-05-21 |
023400 |
尚正中证A500指数发起C |
1.0915 |
1.0915 |
1.1104 |
1.1104 |
-0.0189 |
-1.70% |
| 2026-05-20 |
023400 |
尚正中证A500指数发起C |
1.1104 |
1.1104 |
1.1087 |
1.1087 |
0.0017 |
0.15% |
| 2026-05-19 |
023400 |
尚正中证A500指数发起C |
1.1087 |
1.1087 |
1.1026 |
1.1026 |
0.0061 |
0.55% |
| 2026-05-18 |
023400 |
尚正中证A500指数发起C |
1.1026 |
1.1026 |
1.1065 |
1.1065 |
-0.0039 |
-0.35% |
| 2026-05-15 |
023400 |
尚正中证A500指数发起C |
1.1065 |
1.1065 |
1.1197 |
1.1197 |
-0.0132 |
-1.18% |
| 2026-05-14 |
023400 |
尚正中证A500指数发起C |
1.1197 |
1.1197 |
1.1427 |
1.1427 |
-0.0230 |
-2.01% |
| 2026-05-13 |
023400 |
尚正中证A500指数发起C |
1.1427 |
1.1427 |
1.1308 |
1.1308 |
0.0119 |
1.05% |
| 2026-05-12 |
023400 |
尚正中证A500指数发起C |
1.1308 |
1.1308 |
1.1330 |
1.1330 |
-0.0022 |
-0.19% |
| 2026-05-11 |
023400 |
尚正中证A500指数发起C |
1.1330 |
1.1330 |
1.1149 |
1.1149 |
0.0181 |
1.62% |
| 2026-05-08 |
023400 |
尚正中证A500指数发起C |
1.1149 |
1.1149 |
1.1200 |
1.1200 |
-0.0051 |
-0.46% |
| 2026-04-30 |
023400 |
尚正中证A500指数发起C |
1.0923 |
1.0923 |
1.0910 |
1.0910 |
0.0013 |
0.12% |
| 2026-04-29 |
023400 |
尚正中证A500指数发起C |
1.0910 |
1.0910 |
1.0765 |
1.0765 |
0.0145 |
1.35% |
| 2026-04-28 |
023400 |
尚正中证A500指数发起C |
1.0765 |
1.0765 |
1.0827 |
1.0827 |
-0.0062 |
-0.57% |
| 2026-04-27 |
023400 |
尚正中证A500指数发起C |
1.0827 |
1.0827 |
1.0807 |
1.0807 |
0.0020 |
0.19% |
| 2026-04-24 |
023400 |
尚正中证A500指数发起C |
1.0807 |
1.0807 |
1.0842 |
1.0842 |
-0.0035 |
-0.32% |
| 2026-04-23 |
023400 |
尚正中证A500指数发起C |
1.0842 |
1.0842 |
1.0901 |
1.0901 |
-0.0059 |
-0.54% |
| 2026-04-22 |
023400 |
尚正中证A500指数发起C |
1.0901 |
1.0901 |
1.0814 |
1.0814 |
0.0087 |
0.80% |
| 2026-04-21 |
023400 |
尚正中证A500指数发起C |
1.0814 |
1.0814 |
1.0805 |
1.0805 |
0.0009 |
0.08% |
| 2026-04-20 |
023400 |
尚正中证A500指数发起C |
1.0805 |
1.0805 |
1.0735 |
1.0735 |
0.0070 |
0.65% |
| 2026-04-17 |
023400 |
尚正中证A500指数发起C |
1.0735 |
1.0735 |
1.0736 |
1.0736 |
-0.0001 |
-0.01% |
| 2026-04-16 |
023400 |
尚正中证A500指数发起C |
1.0736 |
1.0736 |
1.0606 |
1.0606 |
0.0130 |
1.23% |
| 2026-04-15 |
023400 |
尚正中证A500指数发起C |
1.0606 |
1.0606 |
1.0652 |
1.0652 |
-0.0046 |
-0.43% |
| 2026-04-14 |
023400 |
尚正中证A500指数发起C |
1.0652 |
1.0652 |
1.0528 |
1.0528 |
0.0124 |
1.18% |
| 2026-04-13 |
023400 |
尚正中证A500指数发起C |
1.0528 |
1.0528 |
1.0512 |
1.0512 |
0.0016 |
0.15% |
| 2026-04-10 |
023400 |
尚正中证A500指数发起C |
1.0512 |
1.0512 |
1.0367 |
1.0367 |
0.0145 |
1.40% |
| 2026-04-09 |
023400 |
尚正中证A500指数发起C |
1.0367 |
1.0367 |
1.0419 |
1.0419 |
-0.0052 |
-0.50% |
| 2026-04-08 |
023400 |
尚正中证A500指数发起C |
1.0419 |
1.0419 |
1.0043 |
1.0043 |
0.0376 |
3.74% |
| 2026-04-07 |
023400 |
尚正中证A500指数发起C |
1.0043 |
1.0043 |
1.0029 |
1.0029 |
0.0014 |
0.14% |
| 2026-04-03 |
023400 |
尚正中证A500指数发起C |
1.0029 |
1.0029 |
1.0113 |
1.0113 |
-0.0084 |
-0.83% |
| 2026-04-02 |
023400 |
尚正中证A500指数发起C |
1.0113 |
1.0113 |
1.0244 |
1.0244 |
-0.0131 |
-1.28% |
| 2026-04-01 |
023400 |
尚正中证A500指数发起C |
1.0244 |
1.0244 |
1.0071 |
1.0071 |
0.0173 |
1.72% |
| 2026-03-31 |
023400 |
尚正中证A500指数发起C |
1.0071 |
1.0071 |
1.0188 |
1.0188 |
-0.0117 |
-1.15% |
| 2026-03-30 |
023400 |
尚正中证A500指数发起C |
1.0188 |
1.0188 |
1.0198 |
1.0198 |
-0.0010 |
-0.10% |
| 2026-03-27 |
023400 |
尚正中证A500指数发起C |
1.0198 |
1.0198 |
1.0115 |
1.0115 |
0.0083 |
0.82% |
| 2026-03-26 |
023400 |
尚正中证A500指数发起C |
1.0115 |
1.0115 |
1.0254 |
1.0254 |
-0.0139 |
-1.36% |
| 2026-03-25 |
023400 |
尚正中证A500指数发起C |
1.0254 |
1.0254 |
1.0098 |
1.0098 |
0.0156 |
1.54% |
| 2026-03-24 |
023400 |
尚正中证A500指数发起C |
1.0098 |
1.0098 |
0.9968 |
0.9968 |
0.0130 |
1.30% |
| 2026-03-23 |
023400 |
尚正中证A500指数发起C |
0.9968 |
0.9968 |
1.0300 |
1.0300 |
-0.0332 |
-3.22% |
| 2026-03-20 |
023400 |
尚正中证A500指数发起C |
1.0300 |
1.0300 |
1.0352 |
1.0352 |
-0.0052 |
-0.50% |
| 2026-03-19 |
023400 |
尚正中证A500指数发起C |
1.0352 |
1.0352 |
1.0550 |
1.0550 |
-0.0198 |
-1.88% |
| 2026-03-18 |
023400 |
尚正中证A500指数发起C |
1.0550 |
1.0550 |
1.0488 |
1.0488 |
0.0062 |
0.59% |
| 2026-03-17 |
023400 |
尚正中证A500指数发起C |
1.0488 |
1.0488 |
1.0604 |
1.0604 |
-0.0116 |
-1.09% |
| 2026-03-16 |
023400 |
尚正中证A500指数发起C |
1.0604 |
1.0604 |
1.0618 |
1.0618 |
-0.0014 |
-0.13% |
| 2026-03-13 |
023400 |
尚正中证A500指数发起C |
1.0618 |
1.0618 |
1.0693 |
1.0693 |
-0.0075 |
-0.70% |
| 2026-03-12 |
023400 |
尚正中证A500指数发起C |
1.0693 |
1.0693 |
1.0750 |
1.0750 |
-0.0057 |
-0.53% |
| 2026-03-11 |
023400 |
尚正中证A500指数发起C |
1.0750 |
1.0750 |
1.0698 |
1.0698 |
0.0052 |
0.49% |
| 2026-03-10 |
023400 |
尚正中证A500指数发起C |
1.0698 |
1.0698 |
1.0549 |
1.0549 |
0.0149 |
1.41% |
| 2026-03-09 |
023400 |
尚正中证A500指数发起C |
1.0549 |
1.0549 |
1.0646 |
1.0646 |
-0.0097 |
-0.91% |
| 2026-03-06 |
023400 |
尚正中证A500指数发起C |
1.0646 |
1.0646 |
1.0619 |
1.0619 |
0.0027 |
0.25% |
| 2026-03-05 |
023400 |
尚正中证A500指数发起C |
1.0619 |
1.0619 |
1.0517 |
1.0517 |
0.0102 |
0.97% |
| 2026-03-04 |
023400 |
尚正中证A500指数发起C |
1.0517 |
1.0517 |
1.0614 |
1.0614 |
-0.0097 |
-0.91% |
| 2026-03-03 |
023400 |
尚正中证A500指数发起C |
1.0614 |
1.0614 |
1.0860 |
1.0860 |
-0.0246 |
-2.27% |
| 2026-03-02 |
023400 |
尚正中证A500指数发起C |
1.0860 |
1.0860 |
1.0828 |
1.0828 |
0.0032 |
0.30% |
| 2026-02-27 |
023400 |
尚正中证A500指数发起C |
1.0828 |
1.0828 |
1.0823 |
1.0823 |
0.0005 |
0.05% |
| 2026-02-26 |
023400 |
尚正中证A500指数发起C |
1.0823 |
1.0823 |
1.0835 |
1.0835 |
-0.0012 |
-0.11% |
| 2026-02-25 |
023400 |
尚正中证A500指数发起C |
1.0835 |
1.0835 |
1.0740 |
1.0740 |
0.0095 |
0.88% |
| 2026-02-24 |
023400 |
尚正中证A500指数发起C |
1.0740 |
1.0740 |
1.0629 |
1.0629 |
0.0111 |
1.04% |
| 2026-02-13 |
023400 |
尚正中证A500指数发起C |
1.0629 |
1.0629 |
1.0763 |
1.0763 |
-0.0134 |
-1.25% |
| 2026-02-12 |
023400 |
尚正中证A500指数发起C |
1.0763 |
1.0763 |
1.0720 |
1.0720 |
0.0043 |
0.40% |
| 2026-02-11 |
023400 |
尚正中证A500指数发起C |
1.0720 |
1.0720 |
1.0731 |
1.0731 |
-0.0011 |
-0.10% |
| 2026-02-10 |
023400 |
尚正中证A500指数发起C |
1.0731 |
1.0731 |
1.0724 |
1.0724 |
0.0007 |
0.07% |
| 2026-02-09 |
023400 |
尚正中证A500指数发起C |
1.0724 |
1.0724 |
1.0540 |
1.0540 |
0.0184 |
1.75% |
| 2026-02-06 |
023400 |
尚正中证A500指数发起C |
1.0540 |
1.0540 |
1.0581 |
1.0581 |
-0.0041 |
-0.39% |
| 2026-02-05 |
023400 |
尚正中证A500指数发起C |
1.0581 |
1.0581 |
1.0701 |
1.0701 |
-0.0120 |
-1.12% |
| 2026-02-04 |
023400 |
尚正中证A500指数发起C |
1.0701 |
1.0701 |
1.0641 |
1.0641 |
0.0060 |
0.56% |
| 2026-02-03 |
023400 |
尚正中证A500指数发起C |
1.0641 |
1.0641 |
1.0453 |
1.0453 |
0.0188 |
1.80% |
| 2026-02-02 |
023400 |
尚正中证A500指数发起C |
1.0453 |
1.0453 |
1.0722 |
1.0722 |
-0.0269 |
-2.51% |
| 2026-01-30 |
023400 |
尚正中证A500指数发起C |
1.0722 |
1.0722 |
1.0812 |
1.0812 |
-0.0090 |
-0.83% |
| 2026-01-29 |
023400 |
尚正中证A500指数发起C |
1.0812 |
1.0812 |
1.0780 |
1.0780 |
0.0032 |
0.30% |
| 2026-01-28 |
023400 |
尚正中证A500指数发起C |
1.0780 |
1.0780 |
1.0747 |
1.0747 |
0.0033 |
0.31% |
| 2026-01-27 |
023400 |
尚正中证A500指数发起C |
1.0747 |
1.0747 |
1.0740 |
1.0740 |
0.0007 |
0.07% |
| 2026-01-26 |
023400 |
尚正中证A500指数发起C |
1.0740 |
1.0740 |
1.0761 |
1.0761 |
-0.0021 |
-0.20% |
| 2026-01-23 |
023400 |
尚正中证A500指数发起C |
1.0761 |
1.0761 |
1.0718 |
1.0718 |
0.0043 |
0.40% |
| 2026-01-22 |
023400 |
尚正中证A500指数发起C |
1.0718 |
1.0718 |
1.0706 |
1.0706 |
0.0012 |
0.11% |
| 2026-01-21 |
023400 |
尚正中证A500指数发起C |
1.0706 |
1.0706 |
1.0663 |
1.0663 |
0.0043 |
0.40% |
| 2026-01-20 |
023400 |
尚正中证A500指数发起C |
1.0663 |
1.0663 |
1.0712 |
1.0712 |
-0.0049 |
-0.46% |
| 2026-01-19 |
023400 |
尚正中证A500指数发起C |
1.0712 |
1.0712 |
1.0684 |
1.0684 |
0.0028 |
0.26% |
| 2026-01-16 |
023400 |
尚正中证A500指数发起C |
1.0684 |
1.0684 |
1.0723 |
1.0723 |
-0.0039 |
-0.36% |
| 2026-01-15 |
023400 |
尚正中证A500指数发起C |
1.0723 |
1.0723 |
1.0701 |
1.0701 |
0.0022 |
0.21% |
| 2026-01-14 |
023400 |
尚正中证A500指数发起C |
1.0701 |
1.0701 |
1.0704 |
1.0704 |
-0.0003 |
-0.03% |
| 2026-01-13 |
023400 |
尚正中证A500指数发起C |
1.0704 |
1.0704 |
1.0791 |
1.0791 |
-0.0087 |
-0.81% |
| 2026-01-12 |
023400 |
尚正中证A500指数发起C |
1.0791 |
1.0791 |
1.0682 |
1.0682 |
0.0109 |
1.02% |
| 2026-01-09 |
023400 |
尚正中证A500指数发起C |
1.0682 |
1.0682 |
1.0597 |
1.0597 |
0.0085 |
0.80% |
| 2026-01-08 |
023400 |
尚正中证A500指数发起C |
1.0597 |
1.0597 |
1.0650 |
1.0650 |
-0.0053 |
-0.50% |
| 2026-01-07 |
023400 |
尚正中证A500指数发起C |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2026-01-06 |
023400 |
尚正中证A500指数发起C |
1.0650 |
1.0650 |
1.0486 |
1.0486 |
0.0164 |
1.56% |
| 2026-01-05 |
023400 |
尚正中证A500指数发起C |
1.0486 |
1.0486 |
1.0281 |
1.0281 |
0.0205 |
1.99% |
| 2025-12-31 |
023400 |
尚正中证A500指数发起C |
1.0281 |
1.0281 |
1.0310 |
1.0310 |
-0.0029 |
-0.28% |
| 2025-12-30 |
023400 |
尚正中证A500指数发起C |
1.0310 |
1.0310 |
1.0276 |
1.0276 |
0.0034 |
0.33% |
| 2025-12-29 |
023400 |
尚正中证A500指数发起C |
1.0276 |
1.0276 |
1.0324 |
1.0324 |
-0.0048 |
-0.46% |
| 2025-12-26 |
023400 |
尚正中证A500指数发起C |
1.0324 |
1.0324 |
1.0271 |
1.0271 |
0.0053 |
0.52% |
| 2025-12-25 |
023400 |
尚正中证A500指数发起C |
1.0271 |
1.0271 |
1.0245 |
1.0245 |
0.0026 |
0.25% |
| 2025-12-24 |
023400 |
尚正中证A500指数发起C |
1.0245 |
1.0245 |
1.0195 |
1.0195 |
0.0050 |
0.49% |
| 2025-12-23 |
023400 |
尚正中证A500指数发起C |
1.0195 |
1.0195 |
1.0174 |
1.0174 |
0.0021 |
0.21% |
| 2025-12-22 |
023400 |
尚正中证A500指数发起C |
1.0174 |
1.0174 |
1.0109 |
1.0109 |
0.0065 |
0.64% |
| 2025-12-19 |
023400 |
尚正中证A500指数发起C |
1.0109 |
1.0109 |
1.0055 |
1.0055 |
0.0054 |
0.54% |
| 2025-12-18 |
023400 |
尚正中证A500指数发起C |
1.0055 |
1.0055 |
1.0112 |
1.0112 |
-0.0057 |
-0.56% |
| 2025-12-17 |
023400 |
尚正中证A500指数发起C |
1.0112 |
1.0112 |
0.9930 |
0.9930 |
0.0182 |
1.83% |
| 2025-12-16 |
023400 |
尚正中证A500指数发起C |
0.9930 |
0.9930 |
1.0061 |
1.0061 |
-0.0131 |
-1.30% |
| 2025-12-15 |
023400 |
尚正中证A500指数发起C |
1.0061 |
1.0061 |
1.0130 |
1.0130 |
-0.0069 |
-0.68% |
| 2025-12-12 |
023400 |
尚正中证A500指数发起C |
1.0130 |
1.0130 |
1.0053 |
1.0053 |
0.0077 |
0.77% |
| 2025-12-11 |
023400 |
尚正中证A500指数发起C |
1.0053 |
1.0053 |
1.0133 |
1.0133 |
-0.0080 |
-0.79% |
| 2025-12-10 |
023400 |
尚正中证A500指数发起C |
1.0133 |
1.0133 |
1.0130 |
1.0130 |
0.0003 |
0.03% |
| 2025-12-09 |
023400 |
尚正中证A500指数发起C |
1.0130 |
1.0130 |
1.0183 |
1.0183 |
-0.0053 |
-0.52% |
| 2025-12-08 |
023400 |
尚正中证A500指数发起C |
1.0183 |
1.0183 |
1.0101 |
1.0101 |
0.0082 |
0.81% |
| 2025-12-05 |
023400 |
尚正中证A500指数发起C |
1.0101 |
1.0101 |
1.0013 |
1.0013 |
0.0088 |
0.88% |
| 2025-12-04 |
023400 |
尚正中证A500指数发起C |
1.0013 |
1.0013 |
0.9976 |
0.9976 |
0.0037 |
0.37% |
| 2025-12-03 |
023400 |
尚正中证A500指数发起C |
0.9976 |
0.9976 |
1.0029 |
1.0029 |
-0.0053 |
-0.53% |
| 2025-12-02 |
023400 |
尚正中证A500指数发起C |
1.0029 |
1.0029 |
1.0089 |
1.0089 |
-0.0060 |
-0.59% |
| 2025-12-01 |
023400 |
尚正中证A500指数发起C |
1.0089 |
1.0089 |
0.9979 |
0.9979 |
0.0110 |
1.10% |
| 2025-11-28 |
023400 |
尚正中证A500指数发起C |
0.9979 |
0.9979 |
0.9936 |
0.9936 |
0.0043 |
0.43% |
| 2025-11-27 |
023400 |
尚正中证A500指数发起C |
0.9936 |
0.9936 |
0.9948 |
0.9948 |
-0.0012 |
-0.12% |
| 2025-11-26 |
023400 |
尚正中证A500指数发起C |
0.9948 |
0.9948 |
0.9897 |
0.9897 |
0.0051 |
0.52% |
| 2025-11-25 |
023400 |
尚正中证A500指数发起C |
0.9897 |
0.9897 |
0.9797 |
0.9797 |
0.0100 |
1.02% |
| 2025-11-24 |
023400 |
尚正中证A500指数发起C |
0.9797 |
0.9797 |
0.9783 |
0.9783 |
0.0014 |
0.14% |
| 2025-11-21 |
023400 |
尚正中证A500指数发起C |
0.9783 |
0.9783 |
1.0043 |
1.0043 |
-0.0260 |
-2.59% |
| 2025-11-20 |
023400 |
尚正中证A500指数发起C |
1.0043 |
1.0043 |
1.0107 |
1.0107 |
-0.0064 |
-0.63% |
| 2025-11-19 |
023400 |
尚正中证A500指数发起C |
1.0107 |
1.0107 |
1.0081 |
1.0081 |
0.0026 |
0.26% |
| 2025-11-18 |
023400 |
尚正中证A500指数发起C |
1.0081 |
1.0081 |
1.0154 |
1.0154 |
-0.0073 |
-0.72% |
| 2025-11-17 |
023400 |
尚正中证A500指数发起C |
1.0154 |
1.0154 |
1.0195 |
1.0195 |
-0.0041 |
-0.40% |
| 2025-11-14 |
023400 |
尚正中证A500指数发起C |
1.0195 |
1.0195 |
1.0355 |
1.0355 |
-0.0160 |
-1.55% |
| 2025-11-13 |
023400 |
尚正中证A500指数发起C |
1.0355 |
1.0355 |
1.0218 |
1.0218 |
0.0137 |
1.34% |
| 2025-11-12 |
023400 |
尚正中证A500指数发起C |
1.0218 |
1.0218 |
1.0242 |
1.0242 |
-0.0024 |
-0.23% |
| 2025-11-11 |
023400 |
尚正中证A500指数发起C |
1.0242 |
1.0242 |
1.0325 |
1.0325 |
-0.0083 |
-0.80% |
| 2025-11-10 |
023400 |
尚正中证A500指数发起C |
1.0325 |
1.0325 |
1.0301 |
1.0301 |
0.0024 |
0.23% |
| 2025-11-07 |
023400 |
尚正中证A500指数发起C |
1.0301 |
1.0301 |
1.0322 |
1.0322 |
-0.0021 |
-0.20% |
| 2025-11-06 |
023400 |
尚正中证A500指数发起C |
1.0322 |
1.0322 |
1.0173 |
1.0173 |
0.0149 |
1.46% |
| 2025-11-05 |
023400 |
尚正中证A500指数发起C |
1.0173 |
1.0173 |
1.0153 |
1.0153 |
0.0020 |
0.20% |
| 2025-11-04 |
023400 |
尚正中证A500指数发起C |
1.0153 |
1.0153 |
1.0255 |
1.0255 |
-0.0102 |
-0.99% |
| 2025-11-03 |
023400 |
尚正中证A500指数发起C |
1.0255 |
1.0255 |
1.0239 |
1.0239 |
0.0016 |
0.16% |
| 2025-10-31 |
023400 |
尚正中证A500指数发起C |
1.0239 |
1.0239 |
1.0362 |
1.0362 |
-0.0123 |
-1.19% |
| 2025-10-30 |
023400 |
尚正中证A500指数发起C |
1.0362 |
1.0362 |
1.0450 |
1.0450 |
-0.0088 |
-0.84% |
| 2025-10-29 |
023400 |
尚正中证A500指数发起C |
1.0450 |
1.0450 |
1.0320 |
1.0320 |
0.0130 |
1.26% |
| 2025-10-28 |
023400 |
尚正中证A500指数发起C |
1.0320 |
1.0320 |
1.0374 |
1.0374 |
-0.0054 |
-0.52% |
| 2025-10-27 |
023400 |
尚正中证A500指数发起C |
1.0374 |
1.0374 |
1.0249 |
1.0249 |
0.0125 |
1.22% |
| 2025-10-24 |
023400 |
尚正中证A500指数发起C |
1.0249 |
1.0249 |
1.0114 |
1.0114 |
0.0135 |
1.33% |
| 2025-10-23 |
023400 |
尚正中证A500指数发起C |
1.0114 |
1.0114 |
1.0085 |
1.0085 |
0.0029 |
0.29% |
| 2025-10-22 |
023400 |
尚正中证A500指数发起C |
1.0085 |
1.0085 |
1.0124 |
1.0124 |
-0.0039 |
-0.39% |
| 2025-10-21 |
023400 |
尚正中证A500指数发起C |
1.0124 |
1.0124 |
0.9947 |
0.9947 |
0.0177 |
1.78% |
| 2025-10-20 |
023400 |
尚正中证A500指数发起C |
0.9947 |
0.9947 |
0.9909 |
0.9909 |
0.0038 |
0.38% |
| 2025-10-17 |
023400 |
尚正中证A500指数发起C |
0.9909 |
0.9909 |
1.0087 |
1.0087 |
-0.0178 |
-1.76% |
| 2025-10-16 |
023400 |
尚正中证A500指数发起C |
1.0087 |
1.0087 |
1.0090 |
1.0090 |
-0.0003 |
-0.03% |
| 2025-10-15 |
023400 |
尚正中证A500指数发起C |
1.0090 |
1.0090 |
0.9952 |
0.9952 |
0.0138 |
1.39% |
| 2025-10-14 |
023400 |
尚正中证A500指数发起C |
0.9952 |
0.9952 |
1.0110 |
1.0110 |
-0.0158 |
-1.56% |
| 2025-10-13 |
023400 |
尚正中证A500指数发起C |
1.0110 |
1.0110 |
1.0003 |
1.0003 |
0.0107 |
1.07% |
| 2025-10-10 |
023400 |
尚正中证A500指数发起C |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2025-10-09 |
023400 |
尚正中证A500指数发起C |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2025-09-30 |
023400 |
尚正中证A500指数发起C |
1.0003 |
1.0003 |
1.0000 |
1.0000 |
0.0003 |
0.00% |
| 2025-09-26 |
023400 |
尚正中证A500指数发起C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-24 |
023400 |
尚正中证A500指数发起C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
