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
0.9990
0.0026 0.2600%
2025-05-20
盤中實時估值(僅供參考)
1.0132
0.0035 0.3426%
- 累計凈值：0.9990
- 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
近半年明亞價值長青混合A|明亞價值長青A基金凈值查詢
近半年,明亞價值長青混合A(009128)基金累計收益率-1.96%
| 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 |
| 2025-05-20 |
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% |
