明亚价值长青混合A(明亚价值长青A)基金净值查询(009128)
今天最新净值
1.0261
0.0066 0.6500%
2025-02-10
盘中实时估值(仅供参考)
1.0094
-0.0005 -0.0462%
- 累计净值：1.0261
- 成立日期：2020-04-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1972亿
- 最近资产：0.20亿
- 基金公司：明亚基金
- 基金经理：王占海 何明 毛瑞翔 李正清
近一季明亚价值长青混合A|明亚价值长青A基金净值查询
近一季,明亚价值长青混合A(009128)基金累计收益率-1.68%
| 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 |
| 2025-02-10 |
009128 |
明亚价值长青混合A |
1.0347 |
1.0347 |
1.0261 |
1.0261 |
0.0086 |
0.84% |
| 2025-02-07 |
009128 |
明亚价值长青混合A |
1.0261 |
1.0261 |
1.0195 |
1.0195 |
0.0066 |
0.65% |
| 2025-02-06 |
009128 |
明亚价值长青混合A |
1.0195 |
1.0195 |
1.0087 |
1.0087 |
0.0108 |
1.07% |
| 2025-02-05 |
009128 |
明亚价值长青混合A |
1.0087 |
1.0087 |
1.0139 |
1.0139 |
-0.0052 |
-0.51% |
| 2025-01-27 |
009128 |
明亚价值长青混合A |
1.0139 |
1.0139 |
1.0098 |
1.0098 |
0.0041 |
0.41% |
| 2025-01-22 |
009128 |
明亚价值长青混合A |
1.0021 |
1.0021 |
1.0080 |
1.0080 |
-0.0059 |
-0.59% |
| 2025-01-14 |
009128 |
明亚价值长青混合A |
0.9970 |
0.9970 |
0.9824 |
0.9824 |
0.0146 |
1.49% |
| 2025-01-13 |
009128 |
明亚价值长青混合A |
0.9824 |
0.9824 |
0.9837 |
0.9837 |
-0.0013 |
-0.13% |
| 2025-01-10 |
009128 |
明亚价值长青混合A |
0.9837 |
0.9837 |
0.9928 |
0.9928 |
-0.0091 |
-0.92% |
| 2025-01-09 |
009128 |
明亚价值长青混合A |
0.9928 |
0.9928 |
0.9963 |
0.9963 |
-0.0035 |
-0.35% |
|
|
| 2025-01-08 |
009128 |
明亚价值长青混合A |
0.9963 |
0.9963 |
0.9956 |
0.9956 |
0.0007 |
0.07% |
| 2025-01-07 |
009128 |
明亚价值长青混合A |
0.9956 |
0.9956 |
0.9954 |
0.9954 |
0.0002 |
0.02% |
| 2025-01-06 |
009128 |
明亚价值长青混合A |
0.9954 |
0.9954 |
0.9976 |
0.9976 |
-0.0022 |
-0.22% |
| 2025-01-03 |
009128 |
明亚价值长青混合A |
0.9976 |
0.9976 |
1.0095 |
1.0095 |
-0.0119 |
-1.18% |
| 2025-01-02 |
009128 |
明亚价值长青混合A |
1.0095 |
1.0095 |
1.0251 |
1.0251 |
-0.0156 |
-1.52% |
| 2024-12-31 |
009128 |
明亚价值长青混合A |
1.0251 |
1.0251 |
1.0341 |
1.0341 |
-0.0090 |
-0.87% |
| 2024-12-26 |
009128 |
明亚价值长青混合A |
1.0333 |
1.0333 |
1.0356 |
1.0356 |
-0.0023 |
-0.22% |
| 2024-12-25 |
009128 |
明亚价值长青混合A |
1.0356 |
1.0356 |
1.0407 |
1.0407 |
-0.0051 |
-0.49% |
| 2024-12-24 |
009128 |
明亚价值长青混合A |
1.0407 |
1.0407 |
1.0266 |
1.0266 |
0.0141 |
1.37% |
| 2024-12-23 |
009128 |
明亚价值长青混合A |
1.0266 |
1.0266 |
1.0343 |
1.0343 |
-0.0077 |
-0.74% |
| 2024-12-20 |
009128 |
明亚价值长青混合A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2024-12-19 |
009128 |
明亚价值长青混合A |
1.0342 |
1.0342 |
1.0368 |
1.0368 |
-0.0026 |
-0.25% |
| 2024-12-18 |
009128 |
明亚价值长青混合A |
1.0368 |
1.0368 |
1.0340 |
1.0340 |
0.0028 |
0.27% |
| 2024-12-17 |
009128 |
明亚价值长青混合A |
1.0340 |
1.0340 |
1.0447 |
1.0447 |
-0.0107 |
-1.02% |
| 2024-12-16 |
009128 |
明亚价值长青混合A |
1.0447 |
1.0447 |
1.0442 |
1.0442 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
009128 |
明亚价值长青混合A |
1.0442 |
1.0442 |
1.0587 |
1.0587 |
-0.0145 |
-1.37% |
| 2024-12-12 |
009128 |
明亚价值长青混合A |
1.0587 |
1.0587 |
1.0470 |
1.0470 |
0.0117 |
1.12% |
| 2024-12-11 |
009128 |
明亚价值长青混合A |
1.0470 |
1.0470 |
1.0394 |
1.0394 |
0.0076 |
0.73% |
| 2024-12-10 |
009128 |
明亚价值长青混合A |
1.0394 |
1.0394 |
1.0361 |
1.0361 |
0.0033 |
0.32% |
| 2024-12-09 |
009128 |
明亚价值长青混合A |
1.0361 |
1.0361 |
1.0350 |
1.0350 |
0.0011 |
0.11% |
| 2024-12-06 |
009128 |
明亚价值长青混合A |
1.0350 |
1.0350 |
1.0243 |
1.0243 |
0.0107 |
1.04% |
| 2024-12-05 |
009128 |
明亚价值长青混合A |
1.0243 |
1.0243 |
1.0252 |
1.0252 |
-0.0009 |
-0.09% |
| 2024-12-04 |
009128 |
明亚价值长青混合A |
1.0252 |
1.0252 |
1.0331 |
1.0331 |
-0.0079 |
-0.76% |
| 2024-12-03 |
009128 |
明亚价值长青混合A |
1.0331 |
1.0331 |
1.0305 |
1.0305 |
0.0026 |
0.25% |
| 2024-12-02 |
009128 |
明亚价值长青混合A |
1.0305 |
1.0305 |
1.0209 |
1.0209 |
0.0096 |
0.94% |
| 2024-11-29 |
009128 |
明亚价值长青混合A |
1.0209 |
1.0209 |
1.0118 |
1.0118 |
0.0091 |
0.90% |
| 2024-11-28 |
009128 |
明亚价值长青混合A |
1.0118 |
1.0118 |
1.0146 |
1.0146 |
-0.0028 |
-0.28% |
| 2024-11-27 |
009128 |
明亚价值长青混合A |
1.0146 |
1.0146 |
1.0079 |
1.0079 |
0.0067 |
0.66% |
| 2024-11-26 |
009128 |
明亚价值长青混合A |
1.0079 |
1.0079 |
1.0099 |
1.0099 |
-0.0020 |
-0.20% |
| 2024-11-25 |
009128 |
明亚价值长青混合A |
1.0099 |
1.0099 |
1.0042 |
1.0042 |
0.0057 |
0.57% |
| 2024-11-22 |
009128 |
明亚价值长青混合A |
1.0042 |
1.0042 |
1.0255 |
1.0255 |
-0.0213 |
-2.08% |
| 2024-11-21 |
009128 |
明亚价值长青混合A |
1.0255 |
1.0255 |
1.0245 |
1.0245 |
0.0010 |
0.10% |
| 2024-11-20 |
009128 |
明亚价值长青混合A |
1.0245 |
1.0245 |
1.0191 |
1.0191 |
0.0054 |
0.53% |
| 2024-11-19 |
009128 |
明亚价值长青混合A |
1.0191 |
1.0191 |
1.0119 |
1.0119 |
0.0072 |
0.71% |
| 2024-11-18 |
009128 |
明亚价值长青混合A |
1.0119 |
1.0119 |
1.0163 |
1.0163 |
-0.0044 |
-0.43% |
| 2024-11-15 |
009128 |
明亚价值长青混合A |
1.0163 |
1.0163 |
1.0197 |
1.0197 |
-0.0034 |
-0.33% |
| 2024-11-14 |
009128 |
明亚价值长青混合A |
1.0197 |
1.0197 |
1.0328 |
1.0328 |
-0.0131 |
-1.27% |
| 2024-11-13 |
009128 |
明亚价值长青混合A |
1.0328 |
1.0328 |
1.0268 |
1.0268 |
0.0060 |
0.58% |
| 2024-11-12 |
009128 |
明亚价值长青混合A |
1.0268 |
1.0268 |
1.0341 |
1.0341 |
-0.0073 |
-0.71% |
