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
近一年明亚价值长青混合A|明亚价值长青A基金净值查询
近一年,明亚价值长青混合A(009128)基金累计收益率15.68%
| 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% |
| 2024-11-11 |
009128 |
明亚价值长青混合A |
1.0341 |
1.0341 |
1.0353 |
1.0353 |
-0.0012 |
-0.12% |
| 2024-11-08 |
009128 |
明亚价值长青混合A |
1.0353 |
1.0353 |
1.0436 |
1.0436 |
-0.0083 |
-0.80% |
| 2024-11-07 |
009128 |
明亚价值长青混合A |
1.0436 |
1.0436 |
1.0220 |
1.0220 |
0.0216 |
2.11% |
| 2024-11-06 |
009128 |
明亚价值长青混合A |
1.0220 |
1.0220 |
1.0287 |
1.0287 |
-0.0067 |
-0.65% |
| 2024-11-05 |
009128 |
明亚价值长青混合A |
1.0287 |
1.0287 |
1.0159 |
1.0159 |
0.0128 |
1.26% |
| 2024-11-04 |
009128 |
明亚价值长青混合A |
1.0159 |
1.0159 |
1.0047 |
1.0047 |
0.0112 |
1.11% |
| 2024-11-01 |
009128 |
明亚价值长青混合A |
1.0047 |
1.0047 |
1.0095 |
1.0095 |
-0.0048 |
-0.48% |
| 2024-10-31 |
009128 |
明亚价值长青混合A |
1.0095 |
1.0095 |
1.0071 |
1.0071 |
0.0024 |
0.24% |
| 2024-10-30 |
009128 |
明亚价值长青混合A |
1.0071 |
1.0071 |
1.0152 |
1.0152 |
-0.0081 |
-0.80% |
| 2024-10-29 |
009128 |
明亚价值长青混合A |
1.0152 |
1.0152 |
1.0224 |
1.0224 |
-0.0072 |
-0.70% |
| 2024-10-28 |
009128 |
明亚价值长青混合A |
1.0224 |
1.0224 |
1.0141 |
1.0141 |
0.0083 |
0.82% |
| 2024-10-25 |
009128 |
明亚价值长青混合A |
1.0141 |
1.0141 |
1.0063 |
1.0063 |
0.0078 |
0.78% |
| 2024-10-24 |
009128 |
明亚价值长青混合A |
1.0063 |
1.0063 |
1.0114 |
1.0114 |
-0.0051 |
-0.50% |
| 2024-10-23 |
009128 |
明亚价值长青混合A |
1.0114 |
1.0114 |
1.0104 |
1.0104 |
0.0010 |
0.10% |
| 2024-10-22 |
009128 |
明亚价值长青混合A |
1.0104 |
1.0104 |
0.9997 |
0.9997 |
0.0107 |
1.07% |
| 2024-10-21 |
009128 |
明亚价值长青混合A |
0.9997 |
0.9997 |
0.9988 |
0.9988 |
0.0009 |
0.09% |
| 2024-10-18 |
009128 |
明亚价值长青混合A |
0.9988 |
0.9988 |
0.9862 |
0.9862 |
0.0126 |
1.28% |
| 2024-10-17 |
009128 |
明亚价值长青混合A |
0.9862 |
0.9862 |
0.9950 |
0.9950 |
-0.0088 |
-0.88% |
| 2024-10-16 |
009128 |
明亚价值长青混合A |
0.9950 |
0.9950 |
0.9975 |
0.9975 |
-0.0025 |
-0.25% |
| 2024-10-15 |
009128 |
明亚价值长青混合A |
0.9975 |
0.9975 |
1.0117 |
1.0117 |
-0.0142 |
-1.40% |
| 2024-10-14 |
009128 |
明亚价值长青混合A |
1.0117 |
1.0117 |
1.0024 |
1.0024 |
0.0093 |
0.93% |
| 2024-10-11 |
009128 |
明亚价值长青混合A |
1.0024 |
1.0024 |
1.0176 |
1.0176 |
-0.0152 |
-1.49% |
| 2024-10-10 |
009128 |
明亚价值长青混合A |
1.0176 |
1.0176 |
1.0094 |
1.0094 |
0.0082 |
0.81% |
| 2024-10-09 |
009128 |
明亚价值长青混合A |
1.0094 |
1.0094 |
1.0457 |
1.0457 |
-0.0363 |
-3.47% |
| 2024-10-08 |
009128 |
明亚价值长青混合A |
1.0457 |
1.0457 |
1.0143 |
1.0143 |
0.0314 |
3.10% |
| 2024-09-30 |
009128 |
明亚价值长青混合A |
1.0143 |
1.0143 |
0.9571 |
0.9571 |
0.0572 |
5.98% |
| 2024-09-27 |
009128 |
明亚价值长青混合A |
0.9571 |
0.9571 |
0.9197 |
0.9197 |
0.0374 |
4.07% |
| 2024-09-26 |
009128 |
明亚价值长青混合A |
0.9197 |
0.9197 |
0.8865 |
0.8865 |
0.0332 |
3.75% |
| 2024-09-25 |
009128 |
明亚价值长青混合A |
0.8865 |
0.8865 |
0.8819 |
0.8819 |
0.0046 |
0.52% |
| 2024-09-24 |
009128 |
明亚价值长青混合A |
0.8819 |
0.8819 |
0.8506 |
0.8506 |
0.0313 |
3.68% |
| 2024-09-23 |
009128 |
明亚价值长青混合A |
0.8506 |
0.8506 |
0.8467 |
0.8467 |
0.0039 |
0.46% |
| 2024-09-20 |
009128 |
明亚价值长青混合A |
0.8467 |
0.8467 |
0.8454 |
0.8454 |
0.0013 |
0.15% |
| 2024-09-19 |
009128 |
明亚价值长青混合A |
0.8454 |
0.8454 |
0.8424 |
0.8424 |
0.0030 |
0.36% |
| 2024-09-18 |
009128 |
明亚价值长青混合A |
0.8424 |
0.8424 |
0.8346 |
0.8346 |
0.0078 |
0.93% |
| 2024-09-13 |
009128 |
明亚价值长青混合A |
0.8346 |
0.8346 |
0.8343 |
0.8343 |
0.0003 |
0.04% |
| 2024-09-12 |
009128 |
明亚价值长青混合A |
0.8343 |
0.8343 |
0.8363 |
0.8363 |
-0.0020 |
-0.24% |
| 2024-09-10 |
009128 |
明亚价值长青混合A |
0.8490 |
0.8490 |
0.8463 |
0.8463 |
0.0027 |
0.32% |
| 2024-09-09 |
009128 |
明亚价值长青混合A |
0.8463 |
0.8463 |
0.8595 |
0.8595 |
-0.0132 |
-1.54% |
| 2024-09-06 |
009128 |
明亚价值长青混合A |
0.8595 |
0.8595 |
0.8610 |
0.8610 |
-0.0015 |
-0.17% |
| 2024-09-05 |
009128 |
明亚价值长青混合A |
0.8610 |
0.8610 |
0.8626 |
0.8626 |
-0.0016 |
-0.19% |
| 2024-09-04 |
009128 |
明亚价值长青混合A |
0.8626 |
0.8626 |
0.8702 |
0.8702 |
-0.0076 |
-0.87% |
| 2024-09-03 |
009128 |
明亚价值长青混合A |
0.8702 |
0.8702 |
0.8803 |
0.8803 |
-0.0101 |
-1.15% |
| 2024-09-02 |
009128 |
明亚价值长青混合A |
0.8803 |
0.8803 |
0.8809 |
0.8809 |
-0.0006 |
-0.07% |
| 2024-08-30 |
009128 |
明亚价值长青混合A |
0.8809 |
0.8809 |
0.8847 |
0.8847 |
-0.0038 |
-0.43% |
| 2024-08-29 |
009128 |
明亚价值长青混合A |
0.8847 |
0.8847 |
0.9010 |
0.9010 |
-0.0163 |
-1.81% |
| 2024-08-28 |
009128 |
明亚价值长青混合A |
0.9010 |
0.9010 |
0.9084 |
0.9084 |
-0.0074 |
-0.81% |
| 2024-08-27 |
009128 |
明亚价值长青混合A |
0.9084 |
0.9084 |
0.9037 |
0.9037 |
0.0047 |
0.52% |
| 2024-08-26 |
009128 |
明亚价值长青混合A |
0.9037 |
0.9037 |
0.9097 |
0.9097 |
-0.0060 |
-0.66% |
| 2024-08-23 |
009128 |
明亚价值长青混合A |
0.9097 |
0.9097 |
0.9126 |
0.9126 |
-0.0029 |
-0.32% |
| 2024-08-22 |
009128 |
明亚价值长青混合A |
0.9126 |
0.9126 |
0.9067 |
0.9067 |
0.0059 |
0.65% |
| 2024-08-21 |
009128 |
明亚价值长青混合A |
0.9067 |
0.9067 |
0.9118 |
0.9118 |
-0.0051 |
-0.56% |
| 2024-08-20 |
009128 |
明亚价值长青混合A |
0.9118 |
0.9118 |
0.9215 |
0.9215 |
-0.0097 |
-1.05% |
| 2024-08-19 |
009128 |
明亚价值长青混合A |
0.9215 |
0.9215 |
0.9102 |
0.9102 |
0.0113 |
1.24% |
| 2024-08-16 |
009128 |
明亚价值长青混合A |
0.9102 |
0.9102 |
0.9129 |
0.9129 |
-0.0027 |
-0.30% |
| 2024-08-15 |
009128 |
明亚价值长青混合A |
0.9129 |
0.9129 |
0.9088 |
0.9088 |
0.0041 |
0.45% |
| 2024-08-14 |
009128 |
明亚价值长青混合A |
0.9088 |
0.9088 |
0.9171 |
0.9171 |
-0.0083 |
-0.91% |
| 2024-08-13 |
009128 |
明亚价值长青混合A |
0.9171 |
0.9171 |
0.9157 |
0.9157 |
0.0014 |
0.15% |
| 2024-08-12 |
009128 |
明亚价值长青混合A |
0.9157 |
0.9157 |
0.9170 |
0.9170 |
-0.0013 |
-0.14% |
| 2024-08-09 |
009128 |
明亚价值长青混合A |
0.9170 |
0.9170 |
0.9257 |
0.9257 |
-0.0087 |
-0.94% |
| 2024-08-08 |
009128 |
明亚价值长青混合A |
0.9257 |
0.9257 |
0.9289 |
0.9289 |
-0.0032 |
-0.34% |
| 2024-08-07 |
009128 |
明亚价值长青混合A |
0.9289 |
0.9289 |
0.9232 |
0.9232 |
0.0057 |
0.62% |
| 2024-08-06 |
009128 |
明亚价值长青混合A |
0.9232 |
0.9232 |
0.9205 |
0.9205 |
0.0027 |
0.29% |
| 2024-08-05 |
009128 |
明亚价值长青混合A |
0.9205 |
0.9205 |
0.9356 |
0.9356 |
-0.0151 |
-1.61% |
| 2024-08-02 |
009128 |
明亚价值长青混合A |
0.9356 |
0.9356 |
0.9421 |
0.9421 |
-0.0065 |
-0.69% |
| 2024-07-31 |
009128 |
明亚价值长青混合A |
0.9446 |
0.9446 |
0.9369 |
0.9369 |
0.0077 |
0.82% |
| 2024-07-30 |
009128 |
明亚价值长青混合A |
0.9369 |
0.9369 |
0.9448 |
0.9448 |
-0.0079 |
-0.84% |
| 2024-07-29 |
009128 |
明亚价值长青混合A |
0.9448 |
0.9448 |
0.9436 |
0.9436 |
0.0012 |
0.13% |
| 2024-07-26 |
009128 |
明亚价值长青混合A |
0.9436 |
0.9436 |
0.9409 |
0.9409 |
0.0027 |
0.29% |
| 2024-07-25 |
009128 |
明亚价值长青混合A |
0.9409 |
0.9409 |
0.9461 |
0.9461 |
-0.0052 |
-0.55% |
| 2024-07-24 |
009128 |
明亚价值长青混合A |
0.9461 |
0.9461 |
0.9322 |
0.9322 |
0.0139 |
1.49% |
| 2024-07-23 |
009128 |
明亚价值长青混合A |
0.9322 |
0.9322 |
0.9399 |
0.9399 |
-0.0077 |
-0.82% |
| 2024-07-22 |
009128 |
明亚价值长青混合A |
0.9399 |
0.9399 |
0.9410 |
0.9410 |
-0.0011 |
-0.12% |
| 2024-07-19 |
009128 |
明亚价值长青混合A |
0.9410 |
0.9410 |
0.9467 |
0.9467 |
-0.0057 |
-0.60% |
| 2024-07-18 |
009128 |
明亚价值长青混合A |
0.9467 |
0.9467 |
0.9356 |
0.9356 |
0.0111 |
1.19% |
| 2024-07-17 |
009128 |
明亚价值长青混合A |
0.9356 |
0.9356 |
0.9603 |
0.9603 |
-0.0247 |
-2.57% |
| 2024-07-16 |
009128 |
明亚价值长青混合A |
0.9603 |
0.9603 |
0.9663 |
0.9663 |
-0.0060 |
-0.62% |
| 2024-07-15 |
009128 |
明亚价值长青混合A |
0.9663 |
0.9663 |
0.9646 |
0.9646 |
0.0017 |
0.18% |
| 2024-07-12 |
009128 |
明亚价值长青混合A |
0.9646 |
0.9646 |
0.9759 |
0.9759 |
-0.0113 |
-1.16% |
| 2024-07-11 |
009128 |
明亚价值长青混合A |
0.9759 |
0.9759 |
0.9734 |
0.9734 |
0.0025 |
0.26% |
| 2024-07-10 |
009128 |
明亚价值长青混合A |
0.9734 |
0.9734 |
0.9968 |
0.9968 |
-0.0234 |
-2.35% |
| 2024-07-09 |
009128 |
明亚价值长青混合A |
0.9968 |
0.9968 |
0.9890 |
0.9890 |
0.0078 |
0.79% |
| 2024-07-08 |
009128 |
明亚价值长青混合A |
0.9890 |
0.9890 |
0.9867 |
0.9867 |
0.0023 |
0.23% |
| 2024-07-05 |
009128 |
明亚价值长青混合A |
0.9867 |
0.9867 |
0.9889 |
0.9889 |
-0.0022 |
-0.22% |
| 2024-07-04 |
009128 |
明亚价值长青混合A |
0.9889 |
0.9889 |
0.9905 |
0.9905 |
-0.0016 |
-0.16% |
| 2024-07-03 |
009128 |
明亚价值长青混合A |
0.9905 |
0.9905 |
0.9932 |
0.9932 |
-0.0027 |
-0.27% |
| 2024-07-02 |
009128 |
明亚价值长青混合A |
0.9932 |
0.9932 |
0.9868 |
0.9868 |
0.0064 |
0.65% |
| 2024-07-01 |
009128 |
明亚价值长青混合A |
0.9868 |
0.9868 |
0.9721 |
0.9721 |
0.0147 |
1.51% |
| 2024-06-28 |
009128 |
明亚价值长青混合A |
0.9721 |
0.9721 |
0.9513 |
0.9513 |
0.0208 |
2.19% |
| 2024-06-27 |
009128 |
明亚价值长青混合A |
0.9513 |
0.9513 |
0.9563 |
0.9563 |
-0.0050 |
-0.52% |
| 2024-06-26 |
009128 |
明亚价值长青混合A |
0.9563 |
0.9563 |
0.9561 |
0.9561 |
0.0002 |
0.02% |
| 2024-06-25 |
009128 |
明亚价值长青混合A |
0.9561 |
0.9561 |
0.9558 |
0.9558 |
0.0003 |
0.03% |
| 2024-06-24 |
009128 |
明亚价值长青混合A |
0.9558 |
0.9558 |
0.9601 |
0.9601 |
-0.0043 |
-0.45% |
| 2024-06-21 |
009128 |
明亚价值长青混合A |
0.9601 |
0.9601 |
0.9623 |
0.9623 |
-0.0022 |
-0.23% |
| 2024-06-20 |
009128 |
明亚价值长青混合A |
0.9623 |
0.9623 |
0.9610 |
0.9610 |
0.0013 |
0.14% |
| 2024-06-19 |
009128 |
明亚价值长青混合A |
0.9610 |
0.9610 |
0.9626 |
0.9626 |
-0.0016 |
-0.17% |
| 2024-06-18 |
009128 |
明亚价值长青混合A |
0.9626 |
0.9626 |
0.9596 |
0.9596 |
0.0030 |
0.31% |
| 2024-06-17 |
009128 |
明亚价值长青混合A |
0.9596 |
0.9596 |
0.9637 |
0.9637 |
-0.0041 |
-0.43% |
| 2024-06-14 |
009128 |
明亚价值长青混合A |
0.9637 |
0.9637 |
0.9666 |
0.9666 |
-0.0029 |
-0.30% |
| 2024-06-13 |
009128 |
明亚价值长青混合A |
0.9666 |
0.9666 |
0.9707 |
0.9707 |
-0.0041 |
-0.42% |
| 2024-06-12 |
009128 |
明亚价值长青混合A |
0.9707 |
0.9707 |
0.9654 |
0.9654 |
0.0053 |
0.55% |
| 2024-06-11 |
009128 |
明亚价值长青混合A |
0.9654 |
0.9654 |
0.9757 |
0.9757 |
-0.0103 |
-1.06% |
| 2024-06-07 |
009128 |
明亚价值长青混合A |
0.9757 |
0.9757 |
0.9766 |
0.9766 |
-0.0009 |
-0.09% |
| 2024-06-06 |
009128 |
明亚价值长青混合A |
0.9766 |
0.9766 |
0.9753 |
0.9753 |
0.0013 |
0.13% |
| 2024-06-05 |
009128 |
明亚价值长青混合A |
0.9753 |
0.9753 |
0.9895 |
0.9895 |
-0.0142 |
-1.44% |
| 2024-06-04 |
009128 |
明亚价值长青混合A |
0.9895 |
0.9895 |
0.9848 |
0.9848 |
0.0047 |
0.48% |
| 2024-06-03 |
009128 |
明亚价值长青混合A |
0.9848 |
0.9848 |
0.9880 |
0.9880 |
-0.0032 |
-0.32% |
| 2024-05-31 |
009128 |
明亚价值长青混合A |
0.9880 |
0.9880 |
0.9885 |
0.9885 |
-0.0005 |
-0.05% |
| 2024-05-30 |
009128 |
明亚价值长青混合A |
0.9885 |
0.9885 |
0.9939 |
0.9939 |
-0.0054 |
-0.54% |
| 2024-05-29 |
009128 |
明亚价值长青混合A |
0.9939 |
0.9939 |
0.9962 |
0.9962 |
-0.0023 |
-0.23% |
| 2024-05-28 |
009128 |
明亚价值长青混合A |
0.9962 |
0.9962 |
1.0013 |
1.0013 |
-0.0051 |
-0.51% |
| 2024-05-27 |
009128 |
明亚价值长青混合A |
1.0013 |
1.0013 |
0.9866 |
0.9866 |
0.0147 |
1.49% |
| 2024-05-24 |
009128 |
明亚价值长青混合A |
0.9866 |
0.9866 |
0.9918 |
0.9918 |
-0.0052 |
-0.52% |
| 2024-05-23 |
009128 |
明亚价值长青混合A |
0.9918 |
0.9918 |
1.0046 |
1.0046 |
-0.0128 |
-1.27% |
| 2024-05-22 |
009128 |
明亚价值长青混合A |
1.0046 |
1.0046 |
1.0039 |
1.0039 |
0.0007 |
0.07% |
| 2024-05-21 |
009128 |
明亚价值长青混合A |
1.0039 |
1.0039 |
1.0070 |
1.0070 |
-0.0031 |
-0.31% |
| 2024-05-20 |
009128 |
明亚价值长青混合A |
1.0070 |
1.0070 |
1.0074 |
1.0074 |
-0.0004 |
-0.04% |
| 2024-05-17 |
009128 |
明亚价值长青混合A |
1.0074 |
1.0074 |
1.0025 |
1.0025 |
0.0049 |
0.49% |
| 2024-05-16 |
009128 |
明亚价值长青混合A |
1.0025 |
1.0025 |
1.0081 |
1.0081 |
-0.0056 |
-0.56% |
| 2024-05-15 |
009128 |
明亚价值长青混合A |
1.0081 |
1.0081 |
1.0187 |
1.0187 |
-0.0106 |
-1.04% |
| 2024-05-14 |
009128 |
明亚价值长青混合A |
1.0187 |
1.0187 |
1.0166 |
1.0166 |
0.0021 |
0.21% |
| 2024-05-13 |
009128 |
明亚价值长青混合A |
1.0166 |
1.0166 |
1.0106 |
1.0106 |
0.0060 |
0.59% |
| 2024-05-10 |
009128 |
明亚价值长青混合A |
1.0106 |
1.0106 |
1.0101 |
1.0101 |
0.0005 |
0.05% |
| 2024-05-09 |
009128 |
明亚价值长青混合A |
1.0101 |
1.0101 |
0.9959 |
0.9959 |
0.0142 |
1.43% |
| 2024-05-08 |
009128 |
明亚价值长青混合A |
0.9959 |
0.9959 |
0.9995 |
0.9995 |
-0.0036 |
-0.36% |
| 2024-05-07 |
009128 |
明亚价值长青混合A |
0.9995 |
0.9995 |
0.9988 |
0.9988 |
0.0007 |
0.07% |
| 2024-05-06 |
009128 |
明亚价值长青混合A |
0.9988 |
0.9988 |
0.9833 |
0.9833 |
0.0155 |
1.58% |
| 2024-04-30 |
009128 |
明亚价值长青混合A |
0.9833 |
0.9833 |
0.9824 |
0.9824 |
0.0009 |
0.09% |
| 2024-04-29 |
009128 |
明亚价值长青混合A |
0.9824 |
0.9824 |
0.9869 |
0.9869 |
-0.0045 |
-0.46% |
| 2024-04-26 |
009128 |
明亚价值长青混合A |
0.9869 |
0.9869 |
0.9837 |
0.9837 |
0.0032 |
0.33% |
| 2024-04-25 |
009128 |
明亚价值长青混合A |
0.9837 |
0.9837 |
0.9861 |
0.9861 |
-0.0024 |
-0.24% |
| 2024-04-24 |
009128 |
明亚价值长青混合A |
0.9861 |
0.9861 |
0.9800 |
0.9800 |
0.0061 |
0.62% |
| 2024-04-23 |
009128 |
明亚价值长青混合A |
0.9800 |
0.9800 |
0.9951 |
0.9951 |
-0.0151 |
-1.52% |
| 2024-04-22 |
009128 |
明亚价值长青混合A |
0.9951 |
0.9951 |
1.0050 |
1.0050 |
-0.0099 |
-0.99% |
| 2024-04-19 |
009128 |
明亚价值长青混合A |
1.0050 |
1.0050 |
0.9994 |
0.9994 |
0.0056 |
0.56% |
| 2024-04-18 |
009128 |
明亚价值长青混合A |
0.9994 |
0.9994 |
1.0005 |
1.0005 |
-0.0011 |
-0.11% |
| 2024-04-17 |
009128 |
明亚价值长青混合A |
1.0005 |
1.0005 |
0.9766 |
0.9766 |
0.0239 |
2.45% |
| 2024-04-16 |
009128 |
明亚价值长青混合A |
0.9766 |
0.9766 |
0.9973 |
0.9973 |
-0.0207 |
-2.08% |
| 2024-04-15 |
009128 |
明亚价值长青混合A |
0.9973 |
0.9973 |
0.9832 |
0.9832 |
0.0141 |
1.43% |
| 2024-04-12 |
009128 |
明亚价值长青混合A |
0.9832 |
0.9832 |
0.9826 |
0.9826 |
0.0006 |
0.06% |
| 2024-04-11 |
009128 |
明亚价值长青混合A |
0.9826 |
0.9826 |
0.9683 |
0.9683 |
0.0143 |
1.48% |
| 2024-04-10 |
009128 |
明亚价值长青混合A |
0.9683 |
0.9683 |
0.9781 |
0.9781 |
-0.0098 |
-1.00% |
| 2024-04-09 |
009128 |
明亚价值长青混合A |
0.9781 |
0.9781 |
0.9763 |
0.9763 |
0.0018 |
0.18% |
| 2024-04-08 |
009128 |
明亚价值长青混合A |
0.9763 |
0.9763 |
0.9844 |
0.9844 |
-0.0081 |
-0.82% |
| 2024-04-03 |
009128 |
明亚价值长青混合A |
0.9844 |
0.9844 |
0.9813 |
0.9813 |
0.0031 |
0.32% |
| 2024-04-02 |
009128 |
明亚价值长青混合A |
0.9813 |
0.9813 |
0.9789 |
0.9789 |
0.0024 |
0.25% |
| 2024-04-01 |
009128 |
明亚价值长青混合A |
0.9789 |
0.9789 |
0.9660 |
0.9660 |
0.0129 |
1.34% |
| 2024-03-29 |
009128 |
明亚价值长青混合A |
0.9660 |
0.9660 |
0.9499 |
0.9499 |
0.0161 |
1.69% |
| 2024-03-28 |
009128 |
明亚价值长青混合A |
0.9499 |
0.9499 |
0.9414 |
0.9414 |
0.0085 |
0.90% |
| 2024-03-27 |
009128 |
明亚价值长青混合A |
0.9414 |
0.9414 |
0.9551 |
0.9551 |
-0.0137 |
-1.43% |
| 2024-03-26 |
009128 |
明亚价值长青混合A |
0.9551 |
0.9551 |
0.9554 |
0.9554 |
-0.0003 |
-0.03% |
| 2024-03-25 |
009128 |
明亚价值长青混合A |
0.9554 |
0.9554 |
0.9651 |
0.9651 |
-0.0097 |
-1.01% |
| 2024-03-22 |
009128 |
明亚价值长青混合A |
0.9651 |
0.9651 |
0.9698 |
0.9698 |
-0.0047 |
-0.48% |
| 2024-03-21 |
009128 |
明亚价值长青混合A |
0.9698 |
0.9698 |
0.9681 |
0.9681 |
0.0017 |
0.18% |
| 2024-03-20 |
009128 |
明亚价值长青混合A |
0.9681 |
0.9681 |
0.9649 |
0.9649 |
0.0032 |
0.33% |
| 2024-03-19 |
009128 |
明亚价值长青混合A |
0.9649 |
0.9649 |
0.9727 |
0.9727 |
-0.0078 |
-0.80% |
| 2024-03-18 |
009128 |
明亚价值长青混合A |
0.9727 |
0.9727 |
0.9602 |
0.9602 |
0.0125 |
1.30% |
| 2024-03-15 |
009128 |
明亚价值长青混合A |
0.9602 |
0.9602 |
0.9496 |
0.9496 |
0.0106 |
1.12% |
| 2024-03-14 |
009128 |
明亚价值长青混合A |
0.9496 |
0.9496 |
0.9553 |
0.9553 |
-0.0057 |
-0.60% |
| 2024-03-13 |
009128 |
明亚价值长青混合A |
0.9553 |
0.9553 |
0.9581 |
0.9581 |
-0.0028 |
-0.29% |
| 2024-03-12 |
009128 |
明亚价值长青混合A |
0.9581 |
0.9581 |
0.9684 |
0.9684 |
-0.0103 |
-1.06% |
| 2024-03-11 |
009128 |
明亚价值长青混合A |
0.9684 |
0.9684 |
0.9663 |
0.9663 |
0.0021 |
0.22% |
| 2024-03-08 |
009128 |
明亚价值长青混合A |
0.9663 |
0.9663 |
0.9561 |
0.9561 |
0.0102 |
1.07% |
| 2024-03-07 |
009128 |
明亚价值长青混合A |
0.9561 |
0.9561 |
0.9615 |
0.9615 |
-0.0054 |
-0.56% |
| 2024-03-06 |
009128 |
明亚价值长青混合A |
0.9615 |
0.9615 |
0.9625 |
0.9625 |
-0.0010 |
-0.10% |
| 2024-03-05 |
009128 |
明亚价值长青混合A |
0.9625 |
0.9625 |
0.9647 |
0.9647 |
-0.0022 |
-0.23% |
| 2024-03-04 |
009128 |
明亚价值长青混合A |
0.9647 |
0.9647 |
0.9552 |
0.9552 |
0.0095 |
0.99% |
| 2024-03-01 |
009128 |
明亚价值长青混合A |
0.9552 |
0.9552 |
0.9485 |
0.9485 |
0.0067 |
0.71% |
| 2024-02-29 |
009128 |
明亚价值长青混合A |
0.9485 |
0.9485 |
0.9185 |
0.9185 |
0.0300 |
3.27% |
| 2024-02-28 |
009128 |
明亚价值长青混合A |
0.9185 |
0.9185 |
0.9442 |
0.9442 |
-0.0257 |
-2.72% |
| 2024-02-27 |
009128 |
明亚价值长青混合A |
0.9442 |
0.9442 |
0.9271 |
0.9271 |
0.0171 |
1.84% |
| 2024-02-26 |
009128 |
明亚价值长青混合A |
0.9271 |
0.9271 |
0.9321 |
0.9321 |
-0.0050 |
-0.54% |
| 2024-02-23 |
009128 |
明亚价值长青混合A |
0.9321 |
0.9321 |
0.9271 |
0.9271 |
0.0050 |
0.54% |
| 2024-02-22 |
009128 |
明亚价值长青混合A |
0.9271 |
0.9271 |
0.9139 |
0.9139 |
0.0132 |
1.44% |
| 2024-02-21 |
009128 |
明亚价值长青混合A |
0.9139 |
0.9139 |
0.9135 |
0.9135 |
0.0004 |
0.04% |
| 2024-02-20 |
009128 |
明亚价值长青混合A |
0.9135 |
0.9135 |
0.9106 |
0.9106 |
0.0029 |
0.32% |
| 2024-02-19 |
009128 |
明亚价值长青混合A |
0.9106 |
0.9106 |
0.8940 |
0.8940 |
0.0166 |
1.86% |
