明亞價(jià)值長青混合A(明亞價(jià)值長青A)基金凈值查詢(009128)
今天最新凈值
1.0076
-0.0021 -0.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0026
-0.0050 -0.4928%
- 累計(jì)凈值：1.0076
- 成立日期：2020-04-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1972億
- 最近資產(chǎn)：0.20億
- 基金公司：明亞基金
- 基金經(jīng)理：王占海 何明 毛瑞翔 李正清
近一季明亞價(jià)值長青混合A|明亞價(jià)值長青A基金凈值查詢
近一季,明亞價(jià)值長青混合A(009128)基金累計(jì)收益率-4.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009128 |
明亞價(jià)值長青混合A |
1.0018 |
1.0018 |
1.0076 |
1.0076 |
-0.0058 |
-0.58% |
| 2025-05-21 |
009128 |
明亞價(jià)值長青混合A |
1.0076 |
1.0076 |
1.0097 |
1.0097 |
-0.0021 |
-0.21% |
| 2025-05-20 |
009128 |
明亞價(jià)值長青混合A |
1.0097 |
1.0097 |
0.9990 |
0.9990 |
0.0107 |
1.07% |
| 2025-05-19 |
009128 |
明亞價(jià)值長青混合A |
0.9990 |
0.9990 |
0.9964 |
0.9964 |
0.0026 |
0.26% |
| 2025-05-16 |
009128 |
明亞價(jià)值長青混合A |
0.9964 |
0.9964 |
0.9928 |
0.9928 |
0.0036 |
0.36% |
| 2025-05-15 |
009128 |
明亞價(jià)值長青混合A |
0.9928 |
0.9928 |
0.9923 |
0.9923 |
0.0005 |
0.05% |
| 2025-05-14 |
009128 |
明亞價(jià)值長青混合A |
0.9923 |
0.9923 |
0.9905 |
0.9905 |
0.0018 |
0.18% |
| 2025-05-13 |
009128 |
明亞價(jià)值長青混合A |
0.9905 |
0.9905 |
0.9911 |
0.9911 |
-0.0006 |
-0.06% |
| 2025-05-12 |
009128 |
明亞價(jià)值長青混合A |
0.9911 |
0.9911 |
0.9864 |
0.9864 |
0.0047 |
0.48% |
| 2025-05-09 |
009128 |
明亞價(jià)值長青混合A |
0.9864 |
0.9864 |
0.9857 |
0.9857 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
009128 |
明亞價(jià)值長青混合A |
0.9857 |
0.9857 |
0.9795 |
0.9795 |
0.0062 |
0.63% |
| 2025-05-07 |
009128 |
明亞價(jià)值長青混合A |
0.9795 |
0.9795 |
0.9774 |
0.9774 |
0.0021 |
0.21% |
| 2025-05-06 |
009128 |
明亞價(jià)值長青混合A |
0.9774 |
0.9774 |
0.9670 |
0.9670 |
0.0104 |
1.08% |
| 2025-04-30 |
009128 |
明亞價(jià)值長青混合A |
0.9670 |
0.9670 |
0.9679 |
0.9679 |
-0.0009 |
-0.09% |
| 2025-04-29 |
009128 |
明亞價(jià)值長青混合A |
0.9679 |
0.9679 |
0.9640 |
0.9640 |
0.0039 |
0.40% |
| 2025-04-28 |
009128 |
明亞價(jià)值長青混合A |
0.9640 |
0.9640 |
0.9713 |
0.9713 |
-0.0073 |
-0.75% |
| 2025-04-25 |
009128 |
明亞價(jià)值長青混合A |
0.9713 |
0.9713 |
0.9747 |
0.9747 |
-0.0034 |
-0.35% |
| 2025-04-24 |
009128 |
明亞價(jià)值長青混合A |
0.9747 |
0.9747 |
0.9732 |
0.9732 |
0.0015 |
0.15% |
| 2025-04-23 |
009128 |
明亞價(jià)值長青混合A |
0.9732 |
0.9732 |
0.9706 |
0.9706 |
0.0026 |
0.27% |
| 2025-04-22 |
009128 |
明亞價(jià)值長青混合A |
0.9706 |
0.9706 |
0.9649 |
0.9649 |
0.0057 |
0.59% |
| 2025-04-21 |
009128 |
明亞價(jià)值長青混合A |
0.9649 |
0.9649 |
0.9628 |
0.9628 |
0.0021 |
0.22% |
| 2025-04-18 |
009128 |
明亞價(jià)值長青混合A |
0.9628 |
0.9628 |
0.9651 |
0.9651 |
-0.0023 |
-0.24% |
| 2025-04-17 |
009128 |
明亞價(jià)值長青混合A |
0.9651 |
0.9651 |
0.9616 |
0.9616 |
0.0035 |
0.36% |
| 2025-04-16 |
009128 |
明亞價(jià)值長青混合A |
0.9616 |
0.9616 |
0.9671 |
0.9671 |
-0.0055 |
-0.57% |
| 2025-04-15 |
009128 |
明亞價(jià)值長青混合A |
0.9671 |
0.9671 |
0.9668 |
0.9668 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
009128 |
明亞價(jià)值長青混合A |
0.9668 |
0.9668 |
0.9595 |
0.9595 |
0.0073 |
0.76% |
| 2025-04-11 |
009128 |
明亞價(jià)值長青混合A |
0.9595 |
0.9595 |
0.9575 |
0.9575 |
0.0020 |
0.21% |
| 2025-04-10 |
009128 |
明亞價(jià)值長青混合A |
0.9575 |
0.9575 |
0.9467 |
0.9467 |
0.0108 |
1.14% |
| 2025-04-09 |
009128 |
明亞價(jià)值長青混合A |
0.9467 |
0.9467 |
0.9416 |
0.9416 |
0.0051 |
0.54% |
| 2025-04-08 |
009128 |
明亞價(jià)值長青混合A |
0.9416 |
0.9416 |
0.9381 |
0.9381 |
0.0035 |
0.37% |
| 2025-04-07 |
009128 |
明亞價(jià)值長青混合A |
0.9381 |
0.9381 |
0.9990 |
0.9990 |
-0.0609 |
-6.10% |
| 2025-04-03 |
009128 |
明亞價(jià)值長青混合A |
0.9990 |
0.9990 |
1.0139 |
1.0139 |
-0.0149 |
-1.47% |
| 2025-04-02 |
009128 |
明亞價(jià)值長青混合A |
1.0139 |
1.0139 |
1.0119 |
1.0119 |
0.0020 |
0.20% |
| 2025-04-01 |
009128 |
明亞價(jià)值長青混合A |
1.0119 |
1.0119 |
1.0058 |
1.0058 |
0.0061 |
0.61% |
| 2025-03-31 |
009128 |
明亞價(jià)值長青混合A |
1.0058 |
1.0058 |
1.0089 |
1.0089 |
-0.0031 |
-0.31% |
| 2025-03-28 |
009128 |
明亞價(jià)值長青混合A |
1.0089 |
1.0089 |
1.0141 |
1.0141 |
-0.0052 |
-0.51% |
| 2025-03-27 |
009128 |
明亞價(jià)值長青混合A |
1.0141 |
1.0141 |
1.0159 |
1.0159 |
-0.0018 |
-0.18% |
| 2025-03-26 |
009128 |
明亞價(jià)值長青混合A |
1.0159 |
1.0159 |
1.0161 |
1.0161 |
-0.0002 |
-0.02% |
| 2025-03-25 |
009128 |
明亞價(jià)值長青混合A |
1.0161 |
1.0161 |
1.0299 |
1.0299 |
-0.0138 |
-1.34% |
| 2025-03-24 |
009128 |
明亞價(jià)值長青混合A |
1.0299 |
1.0299 |
1.0262 |
1.0262 |
0.0037 |
0.36% |
| 2025-03-21 |
009128 |
明亞價(jià)值長青混合A |
1.0262 |
1.0262 |
1.0521 |
1.0521 |
-0.0259 |
-2.46% |
| 2025-03-20 |
009128 |
明亞價(jià)值長青混合A |
1.0521 |
1.0521 |
1.0608 |
1.0608 |
-0.0087 |
-0.82% |
| 2025-03-19 |
009128 |
明亞價(jià)值長青混合A |
1.0608 |
1.0608 |
1.0686 |
1.0686 |
-0.0078 |
-0.73% |
| 2025-03-18 |
009128 |
明亞價(jià)值長青混合A |
1.0686 |
1.0686 |
1.0566 |
1.0566 |
0.0120 |
1.14% |
| 2025-03-17 |
009128 |
明亞價(jià)值長青混合A |
1.0566 |
1.0566 |
1.0528 |
1.0528 |
0.0038 |
0.36% |
| 2025-03-14 |
009128 |
明亞價(jià)值長青混合A |
1.0528 |
1.0528 |
1.0358 |
1.0358 |
0.0170 |
1.64% |
| 2025-03-13 |
009128 |
明亞價(jià)值長青混合A |
1.0358 |
1.0358 |
1.0549 |
1.0549 |
-0.0191 |
-1.81% |
| 2025-03-12 |
009128 |
明亞價(jià)值長青混合A |
1.0549 |
1.0549 |
1.0644 |
1.0644 |
-0.0095 |
-0.89% |
| 2025-03-11 |
009128 |
明亞價(jià)值長青混合A |
1.0644 |
1.0644 |
1.0656 |
1.0656 |
-0.0012 |
-0.11% |
| 2025-03-10 |
009128 |
明亞價(jià)值長青混合A |
1.0656 |
1.0656 |
1.0788 |
1.0788 |
-0.0132 |
-1.22% |
| 2025-03-07 |
009128 |
明亞價(jià)值長青混合A |
1.0788 |
1.0788 |
1.0864 |
1.0864 |
-0.0076 |
-0.70% |
| 2025-03-06 |
009128 |
明亞價(jià)值長青混合A |
1.0864 |
1.0864 |
1.0678 |
1.0678 |
0.0186 |
1.74% |
| 2025-03-05 |
009128 |
明亞價(jià)值長青混合A |
1.0678 |
1.0678 |
1.0530 |
1.0530 |
0.0148 |
1.41% |
| 2025-03-04 |
009128 |
明亞價(jià)值長青混合A |
1.0530 |
1.0530 |
1.0472 |
1.0472 |
0.0058 |
0.55% |
| 2025-03-03 |
009128 |
明亞價(jià)值長青混合A |
1.0472 |
1.0472 |
1.0467 |
1.0467 |
0.0005 |
0.05% |
| 2025-02-28 |
009128 |
明亞價(jià)值長青混合A |
1.0467 |
1.0467 |
1.0755 |
1.0755 |
-0.0288 |
-2.68% |
| 2025-02-27 |
009128 |
明亞價(jià)值長青混合A |
1.0755 |
1.0755 |
1.0806 |
1.0806 |
-0.0051 |
-0.47% |
| 2025-02-26 |
009128 |
明亞價(jià)值長青混合A |
1.0806 |
1.0806 |
1.0645 |
1.0645 |
0.0161 |
1.51% |
| 2025-02-25 |
009128 |
明亞價(jià)值長青混合A |
1.0645 |
1.0645 |
1.0690 |
1.0690 |
-0.0045 |
-0.42% |
| 2025-02-24 |
009128 |
明亞價(jià)值長青混合A |
1.0690 |
1.0690 |
1.0746 |
1.0746 |
-0.0056 |
-0.52% |
