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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

明亞價值長青混合A(明亞價值長青A)基金凈值查詢(009128)

今天最新凈值 1.0076 -0.0021 -0.2100% 2025-05-22
盤中實時估值(僅供參考) 1.0026 -0.0050 -0.4928%
  • 累計凈值：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
近一年明亞價值長青混合A|明亞價值長青A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,明亞價值長青混合A(009128)基金累計收益率0.27%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 009128 明亞價值長青混合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 明亞價值長青混合A 1.0690 1.0690 1.0746 1.0746 -0.0056 -0.52%
2025-02-21 009128 明亞價值長青混合A 1.0746 1.0746 1.0534 1.0534 0.0212 2.01%
2025-02-20 009128 明亞價值長青混合A 1.0534 1.0534 1.0531 1.0531 0.0003 0.03%
2025-02-19 009128 明亞價值長青混合A 1.0531 1.0531 1.0342 1.0342 0.0189 1.83%
2025-02-18 009128 明亞價值長青混合A 1.0342 1.0342 1.0444 1.0444 -0.0102 -0.98%
2025-02-17 009128 明亞價值長青混合A 1.0444 1.0444 1.0348 1.0348 0.0096 0.93%
2025-02-14 009128 明亞價值長青混合A 1.0348 1.0348 1.0254 1.0254 0.0094 0.92%
2025-02-13 009128 明亞價值長青混合A 1.0254 1.0254 1.0381 1.0381 -0.0127 -1.22%
2025-02-12 009128 明亞價值長青混合A 1.0381 1.0381 1.0315 1.0315 0.0066 0.64%
2025-02-11 009128 明亞價值長青混合A 1.0315 1.0315 1.0347 1.0347 -0.0032 -0.31%
2025-02-10 009128 明亞價值長青混合A 1.0347 1.0347 1.0261 1.0261 0.0086 0.84%
2025-02-07 009128 明亞價值長青混合A 1.0261 1.0261 1.0195 1.0195 0.0066 0.65%
2025-02-06 009128 明亞價值長青混合A 1.0195 1.0195 1.0087 1.0087 0.0108 1.07%
2025-02-05 009128 明亞價值長青混合A 1.0087 1.0087 1.0139 1.0139 -0.0052 -0.51%
2025-01-27 009128 明亞價值長青混合A 1.0139 1.0139 1.0098 1.0098 0.0041 0.41%
2025-01-22 009128 明亞價值長青混合A 1.0021 1.0021 1.0080 1.0080 -0.0059 -0.59%
2025-01-14 009128 明亞價值長青混合A 0.9970 0.9970 0.9824 0.9824 0.0146 1.49%
2025-01-13 009128 明亞價值長青混合A 0.9824 0.9824 0.9837 0.9837 -0.0013 -0.13%
2025-01-10 009128 明亞價值長青混合A 0.9837 0.9837 0.9928 0.9928 -0.0091 -0.92%
2025-01-09 009128 明亞價值長青混合A 0.9928 0.9928 0.9963 0.9963 -0.0035 -0.35%
2025-01-08 009128 明亞價值長青混合A 0.9963 0.9963 0.9956 0.9956 0.0007 0.07%
2025-01-07 009128 明亞價值長青混合A 0.9956 0.9956 0.9954 0.9954 0.0002 0.02%
2025-01-06 009128 明亞價值長青混合A 0.9954 0.9954 0.9976 0.9976 -0.0022 -0.22%
2025-01-03 009128 明亞價值長青混合A 0.9976 0.9976 1.0095 1.0095 -0.0119 -1.18%
2025-01-02 009128 明亞價值長青混合A 1.0095 1.0095 1.0251 1.0251 -0.0156 -1.52%
2024-12-31 009128 明亞價值長青混合A 1.0251 1.0251 1.0341 1.0341 -0.0090 -0.87%
2024-12-26 009128 明亞價值長青混合A 1.0333 1.0333 1.0356 1.0356 -0.0023 -0.22%
2024-12-25 009128 明亞價值長青混合A 1.0356 1.0356 1.0407 1.0407 -0.0051 -0.49%
2024-12-24 009128 明亞價值長青混合A 1.0407 1.0407 1.0266 1.0266 0.0141 1.37%
2024-12-23 009128 明亞價值長青混合A 1.0266 1.0266 1.0343 1.0343 -0.0077 -0.74%
2024-12-20 009128 明亞價值長青混合A 1.0343 1.0343 1.0342 1.0342 0.0001 0.01%
2024-12-19 009128 明亞價值長青混合A 1.0342 1.0342 1.0368 1.0368 -0.0026 -0.25%
2024-12-18 009128 明亞價值長青混合A 1.0368 1.0368 1.0340 1.0340 0.0028 0.27%
2024-12-17 009128 明亞價值長青混合A 1.0340 1.0340 1.0447 1.0447 -0.0107 -1.02%
2024-12-16 009128 明亞價值長青混合A 1.0447 1.0447 1.0442 1.0442 0.0005 0.05%
2024-12-13 009128 明亞價值長青混合A 1.0442 1.0442 1.0587 1.0587 -0.0145 -1.37%
2024-12-12 009128 明亞價值長青混合A 1.0587 1.0587 1.0470 1.0470 0.0117 1.12%
2024-12-11 009128 明亞價值長青混合A 1.0470 1.0470 1.0394 1.0394 0.0076 0.73%
2024-12-10 009128 明亞價值長青混合A 1.0394 1.0394 1.0361 1.0361 0.0033 0.32%
2024-12-09 009128 明亞價值長青混合A 1.0361 1.0361 1.0350 1.0350 0.0011 0.11%
2024-12-06 009128 明亞價值長青混合A 1.0350 1.0350 1.0243 1.0243 0.0107 1.04%
2024-12-05 009128 明亞價值長青混合A 1.0243 1.0243 1.0252 1.0252 -0.0009 -0.09%
2024-12-04 009128 明亞價值長青混合A 1.0252 1.0252 1.0331 1.0331 -0.0079 -0.76%
2024-12-03 009128 明亞價值長青混合A 1.0331 1.0331 1.0305 1.0305 0.0026 0.25%
2024-12-02 009128 明亞價值長青混合A 1.0305 1.0305 1.0209 1.0209 0.0096 0.94%
2024-11-29 009128 明亞價值長青混合A 1.0209 1.0209 1.0118 1.0118 0.0091 0.90%
2024-11-28 009128 明亞價值長青混合A 1.0118 1.0118 1.0146 1.0146 -0.0028 -0.28%
2024-11-27 009128 明亞價值長青混合A 1.0146 1.0146 1.0079 1.0079 0.0067 0.66%
2024-11-26 009128 明亞價值長青混合A 1.0079 1.0079 1.0099 1.0099 -0.0020 -0.20%
2024-11-25 009128 明亞價值長青混合A 1.0099 1.0099 1.0042 1.0042 0.0057 0.57%
2024-11-22 009128 明亞價值長青混合A 1.0042 1.0042 1.0255 1.0255 -0.0213 -2.08%
2024-11-21 009128 明亞價值長青混合A 1.0255 1.0255 1.0245 1.0245 0.0010 0.10%
2024-11-20 009128 明亞價值長青混合A 1.0245 1.0245 1.0191 1.0191 0.0054 0.53%
2024-11-19 009128 明亞價值長青混合A 1.0191 1.0191 1.0119 1.0119 0.0072 0.71%
2024-11-18 009128 明亞價值長青混合A 1.0119 1.0119 1.0163 1.0163 -0.0044 -0.43%
2024-11-15 009128 明亞價值長青混合A 1.0163 1.0163 1.0197 1.0197 -0.0034 -0.33%
2024-11-14 009128 明亞價值長青混合A 1.0197 1.0197 1.0328 1.0328 -0.0131 -1.27%
2024-11-13 009128 明亞價值長青混合A 1.0328 1.0328 1.0268 1.0268 0.0060 0.58%
2024-11-12 009128 明亞價值長青混合A 1.0268 1.0268 1.0341 1.0341 -0.0073 -0.71%
2024-11-11 009128 明亞價值長青混合A 1.0341 1.0341 1.0353 1.0353 -0.0012 -0.12%
2024-11-08 009128 明亞價值長青混合A 1.0353 1.0353 1.0436 1.0436 -0.0083 -0.80%
2024-11-07 009128 明亞價值長青混合A 1.0436 1.0436 1.0220 1.0220 0.0216 2.11%
2024-11-06 009128 明亞價值長青混合A 1.0220 1.0220 1.0287 1.0287 -0.0067 -0.65%
2024-11-05 009128 明亞價值長青混合A 1.0287 1.0287 1.0159 1.0159 0.0128 1.26%
2024-11-04 009128 明亞價值長青混合A 1.0159 1.0159 1.0047 1.0047 0.0112 1.11%
2024-11-01 009128 明亞價值長青混合A 1.0047 1.0047 1.0095 1.0095 -0.0048 -0.48%
2024-10-31 009128 明亞價值長青混合A 1.0095 1.0095 1.0071 1.0071 0.0024 0.24%
2024-10-30 009128 明亞價值長青混合A 1.0071 1.0071 1.0152 1.0152 -0.0081 -0.80%
2024-10-29 009128 明亞價值長青混合A 1.0152 1.0152 1.0224 1.0224 -0.0072 -0.70%
2024-10-28 009128 明亞價值長青混合A 1.0224 1.0224 1.0141 1.0141 0.0083 0.82%
2024-10-25 009128 明亞價值長青混合A 1.0141 1.0141 1.0063 1.0063 0.0078 0.78%
2024-10-24 009128 明亞價值長青混合A 1.0063 1.0063 1.0114 1.0114 -0.0051 -0.50%
2024-10-23 009128 明亞價值長青混合A 1.0114 1.0114 1.0104 1.0104 0.0010 0.10%
2024-10-22 009128 明亞價值長青混合A 1.0104 1.0104 0.9997 0.9997 0.0107 1.07%
2024-10-21 009128 明亞價值長青混合A 0.9997 0.9997 0.9988 0.9988 0.0009 0.09%
2024-10-18 009128 明亞價值長青混合A 0.9988 0.9988 0.9862 0.9862 0.0126 1.28%
2024-10-17 009128 明亞價值長青混合A 0.9862 0.9862 0.9950 0.9950 -0.0088 -0.88%
2024-10-16 009128 明亞價值長青混合A 0.9950 0.9950 0.9975 0.9975 -0.0025 -0.25%
2024-10-15 009128 明亞價值長青混合A 0.9975 0.9975 1.0117 1.0117 -0.0142 -1.40%
2024-10-14 009128 明亞價值長青混合A 1.0117 1.0117 1.0024 1.0024 0.0093 0.93%
2024-10-11 009128 明亞價值長青混合A 1.0024 1.0024 1.0176 1.0176 -0.0152 -1.49%
2024-10-10 009128 明亞價值長青混合A 1.0176 1.0176 1.0094 1.0094 0.0082 0.81%
2024-10-09 009128 明亞價值長青混合A 1.0094 1.0094 1.0457 1.0457 -0.0363 -3.47%
2024-10-08 009128 明亞價值長青混合A 1.0457 1.0457 1.0143 1.0143 0.0314 3.10%
2024-09-30 009128 明亞價值長青混合A 1.0143 1.0143 0.9571 0.9571 0.0572 5.98%
2024-09-27 009128 明亞價值長青混合A 0.9571 0.9571 0.9197 0.9197 0.0374 4.07%
2024-09-26 009128 明亞價值長青混合A 0.9197 0.9197 0.8865 0.8865 0.0332 3.75%
2024-09-25 009128 明亞價值長青混合A 0.8865 0.8865 0.8819 0.8819 0.0046 0.52%
2024-09-24 009128 明亞價值長青混合A 0.8819 0.8819 0.8506 0.8506 0.0313 3.68%
2024-09-23 009128 明亞價值長青混合A 0.8506 0.8506 0.8467 0.8467 0.0039 0.46%
2024-09-20 009128 明亞價值長青混合A 0.8467 0.8467 0.8454 0.8454 0.0013 0.15%
2024-09-19 009128 明亞價值長青混合A 0.8454 0.8454 0.8424 0.8424 0.0030 0.36%
2024-09-18 009128 明亞價值長青混合A 0.8424 0.8424 0.8346 0.8346 0.0078 0.93%
2024-09-13 009128 明亞價值長青混合A 0.8346 0.8346 0.8343 0.8343 0.0003 0.04%
2024-09-12 009128 明亞價值長青混合A 0.8343 0.8343 0.8363 0.8363 -0.0020 -0.24%
2024-09-10 009128 明亞價值長青混合A 0.8490 0.8490 0.8463 0.8463 0.0027 0.32%
2024-09-09 009128 明亞價值長青混合A 0.8463 0.8463 0.8595 0.8595 -0.0132 -1.54%
2024-09-06 009128 明亞價值長青混合A 0.8595 0.8595 0.8610 0.8610 -0.0015 -0.17%
2024-09-05 009128 明亞價值長青混合A 0.8610 0.8610 0.8626 0.8626 -0.0016 -0.19%
2024-09-04 009128 明亞價值長青混合A 0.8626 0.8626 0.8702 0.8702 -0.0076 -0.87%
2024-09-03 009128 明亞價值長青混合A 0.8702 0.8702 0.8803 0.8803 -0.0101 -1.15%
2024-09-02 009128 明亞價值長青混合A 0.8803 0.8803 0.8809 0.8809 -0.0006 -0.07%
2024-08-30 009128 明亞價值長青混合A 0.8809 0.8809 0.8847 0.8847 -0.0038 -0.43%
2024-08-29 009128 明亞價值長青混合A 0.8847 0.8847 0.9010 0.9010 -0.0163 -1.81%
2024-08-28 009128 明亞價值長青混合A 0.9010 0.9010 0.9084 0.9084 -0.0074 -0.81%
2024-08-27 009128 明亞價值長青混合A 0.9084 0.9084 0.9037 0.9037 0.0047 0.52%
2024-08-26 009128 明亞價值長青混合A 0.9037 0.9037 0.9097 0.9097 -0.0060 -0.66%
2024-08-23 009128 明亞價值長青混合A 0.9097 0.9097 0.9126 0.9126 -0.0029 -0.32%
2024-08-22 009128 明亞價值長青混合A 0.9126 0.9126 0.9067 0.9067 0.0059 0.65%
2024-08-21 009128 明亞價值長青混合A 0.9067 0.9067 0.9118 0.9118 -0.0051 -0.56%
2024-08-20 009128 明亞價值長青混合A 0.9118 0.9118 0.9215 0.9215 -0.0097 -1.05%
2024-08-19 009128 明亞價值長青混合A 0.9215 0.9215 0.9102 0.9102 0.0113 1.24%
2024-08-16 009128 明亞價值長青混合A 0.9102 0.9102 0.9129 0.9129 -0.0027 -0.30%
2024-08-15 009128 明亞價值長青混合A 0.9129 0.9129 0.9088 0.9088 0.0041 0.45%
2024-08-14 009128 明亞價值長青混合A 0.9088 0.9088 0.9171 0.9171 -0.0083 -0.91%
2024-08-13 009128 明亞價值長青混合A 0.9171 0.9171 0.9157 0.9157 0.0014 0.15%
2024-08-12 009128 明亞價值長青混合A 0.9157 0.9157 0.9170 0.9170 -0.0013 -0.14%
2024-08-09 009128 明亞價值長青混合A 0.9170 0.9170 0.9257 0.9257 -0.0087 -0.94%
2024-08-08 009128 明亞價值長青混合A 0.9257 0.9257 0.9289 0.9289 -0.0032 -0.34%
2024-08-07 009128 明亞價值長青混合A 0.9289 0.9289 0.9232 0.9232 0.0057 0.62%
2024-08-06 009128 明亞價值長青混合A 0.9232 0.9232 0.9205 0.9205 0.0027 0.29%
2024-08-05 009128 明亞價值長青混合A 0.9205 0.9205 0.9356 0.9356 -0.0151 -1.61%
2024-08-02 009128 明亞價值長青混合A 0.9356 0.9356 0.9421 0.9421 -0.0065 -0.69%
2024-07-31 009128 明亞價值長青混合A 0.9446 0.9446 0.9369 0.9369 0.0077 0.82%
2024-07-30 009128 明亞價值長青混合A 0.9369 0.9369 0.9448 0.9448 -0.0079 -0.84%
2024-07-29 009128 明亞價值長青混合A 0.9448 0.9448 0.9436 0.9436 0.0012 0.13%
2024-07-26 009128 明亞價值長青混合A 0.9436 0.9436 0.9409 0.9409 0.0027 0.29%
2024-07-25 009128 明亞價值長青混合A 0.9409 0.9409 0.9461 0.9461 -0.0052 -0.55%
2024-07-24 009128 明亞價值長青混合A 0.9461 0.9461 0.9322 0.9322 0.0139 1.49%
2024-07-23 009128 明亞價值長青混合A 0.9322 0.9322 0.9399 0.9399 -0.0077 -0.82%
2024-07-22 009128 明亞價值長青混合A 0.9399 0.9399 0.9410 0.9410 -0.0011 -0.12%
2024-07-19 009128 明亞價值長青混合A 0.9410 0.9410 0.9467 0.9467 -0.0057 -0.60%
2024-07-18 009128 明亞價值長青混合A 0.9467 0.9467 0.9356 0.9356 0.0111 1.19%
2024-07-17 009128 明亞價值長青混合A 0.9356 0.9356 0.9603 0.9603 -0.0247 -2.57%
2024-07-16 009128 明亞價值長青混合A 0.9603 0.9603 0.9663 0.9663 -0.0060 -0.62%
2024-07-15 009128 明亞價值長青混合A 0.9663 0.9663 0.9646 0.9646 0.0017 0.18%
2024-07-12 009128 明亞價值長青混合A 0.9646 0.9646 0.9759 0.9759 -0.0113 -1.16%
2024-07-11 009128 明亞價值長青混合A 0.9759 0.9759 0.9734 0.9734 0.0025 0.26%
2024-07-10 009128 明亞價值長青混合A 0.9734 0.9734 0.9968 0.9968 -0.0234 -2.35%
2024-07-09 009128 明亞價值長青混合A 0.9968 0.9968 0.9890 0.9890 0.0078 0.79%
2024-07-08 009128 明亞價值長青混合A 0.9890 0.9890 0.9867 0.9867 0.0023 0.23%
2024-07-05 009128 明亞價值長青混合A 0.9867 0.9867 0.9889 0.9889 -0.0022 -0.22%
2024-07-04 009128 明亞價值長青混合A 0.9889 0.9889 0.9905 0.9905 -0.0016 -0.16%
2024-07-03 009128 明亞價值長青混合A 0.9905 0.9905 0.9932 0.9932 -0.0027 -0.27%
2024-07-02 009128 明亞價值長青混合A 0.9932 0.9932 0.9868 0.9868 0.0064 0.65%
2024-07-01 009128 明亞價值長青混合A 0.9868 0.9868 0.9721 0.9721 0.0147 1.51%
2024-06-28 009128 明亞價值長青混合A 0.9721 0.9721 0.9513 0.9513 0.0208 2.19%
2024-06-27 009128 明亞價值長青混合A 0.9513 0.9513 0.9563 0.9563 -0.0050 -0.52%
2024-06-26 009128 明亞價值長青混合A 0.9563 0.9563 0.9561 0.9561 0.0002 0.02%
2024-06-25 009128 明亞價值長青混合A 0.9561 0.9561 0.9558 0.9558 0.0003 0.03%
2024-06-24 009128 明亞價值長青混合A 0.9558 0.9558 0.9601 0.9601 -0.0043 -0.45%
2024-06-21 009128 明亞價值長青混合A 0.9601 0.9601 0.9623 0.9623 -0.0022 -0.23%
2024-06-20 009128 明亞價值長青混合A 0.9623 0.9623 0.9610 0.9610 0.0013 0.14%
2024-06-19 009128 明亞價值長青混合A 0.9610 0.9610 0.9626 0.9626 -0.0016 -0.17%
2024-06-18 009128 明亞價值長青混合A 0.9626 0.9626 0.9596 0.9596 0.0030 0.31%
2024-06-17 009128 明亞價值長青混合A 0.9596 0.9596 0.9637 0.9637 -0.0041 -0.43%
2024-06-14 009128 明亞價值長青混合A 0.9637 0.9637 0.9666 0.9666 -0.0029 -0.30%
2024-06-13 009128 明亞價值長青混合A 0.9666 0.9666 0.9707 0.9707 -0.0041 -0.42%
2024-06-12 009128 明亞價值長青混合A 0.9707 0.9707 0.9654 0.9654 0.0053 0.55%
2024-06-11 009128 明亞價值長青混合A 0.9654 0.9654 0.9757 0.9757 -0.0103 -1.06%
2024-06-07 009128 明亞價值長青混合A 0.9757 0.9757 0.9766 0.9766 -0.0009 -0.09%
2024-06-06 009128 明亞價值長青混合A 0.9766 0.9766 0.9753 0.9753 0.0013 0.13%
2024-06-05 009128 明亞價值長青混合A 0.9753 0.9753 0.9895 0.9895 -0.0142 -1.44%
2024-06-04 009128 明亞價值長青混合A 0.9895 0.9895 0.9848 0.9848 0.0047 0.48%
2024-06-03 009128 明亞價值長青混合A 0.9848 0.9848 0.9880 0.9880 -0.0032 -0.32%
2024-05-31 009128 明亞價值長青混合A 0.9880 0.9880 0.9885 0.9885 -0.0005 -0.05%
2024-05-30 009128 明亞價值長青混合A 0.9885 0.9885 0.9939 0.9939 -0.0054 -0.54%
2024-05-29 009128 明亞價值長青混合A 0.9939 0.9939 0.9962 0.9962 -0.0023 -0.23%
2024-05-28 009128 明亞價值長青混合A 0.9962 0.9962 1.0013 1.0013 -0.0051 -0.51%
2024-05-27 009128 明亞價值長青混合A 1.0013 1.0013 0.9866 0.9866 0.0147 1.49%
2024-05-24 009128 明亞價值長青混合A 0.9866 0.9866 0.9918 0.9918 -0.0052 -0.52%
2024-05-23 009128 明亞價值長青混合A 0.9918 0.9918 1.0046 1.0046 -0.0128 -1.27%
明亞基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
明亞價值長青C 0.9859 -0.57%
明亞價值長青A 1.0018 -0.58%
明亞中證1000指數(shù)增強A 1.0173 -0.83%
明亞中證1000指數(shù)增強C 1.0092 -0.83%