明亚价值长青混合C(明亚价值长青C)基金净值查询(009129)
今天最新净值
1.0099
-0.0125 -1.2200%
2025-02-14
盘中实时估值(仅供参考)
0.9948
-0.0005 -0.0462%
- 累计净值：1.0099
- 成立日期：2020-04-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1999亿
- 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C|明亚价值长青C基金净值查询
近一季,明亚价值长青混合C(009129)基金累计收益率-0.09%
| 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 |
| 2025-02-14 |
009129 |
明亚价值长青混合C |
1.0192 |
1.0192 |
1.0099 |
1.0099 |
0.0093 |
0.92% |
| 2025-02-13 |
009129 |
明亚价值长青混合C |
1.0099 |
1.0099 |
1.0224 |
1.0224 |
-0.0125 |
-1.22% |
| 2025-02-12 |
009129 |
明亚价值长青混合C |
1.0224 |
1.0224 |
1.0160 |
1.0160 |
0.0064 |
0.63% |
| 2025-02-11 |
009129 |
明亚价值长青混合C |
1.0160 |
1.0160 |
1.0191 |
1.0191 |
-0.0031 |
-0.30% |
| 2025-02-10 |
009129 |
明亚价值长青混合C |
1.0191 |
1.0191 |
1.0106 |
1.0106 |
0.0085 |
0.84% |
| 2025-02-07 |
009129 |
明亚价值长青混合C |
1.0106 |
1.0106 |
1.0042 |
1.0042 |
0.0064 |
0.64% |
| 2025-02-06 |
009129 |
明亚价值长青混合C |
1.0042 |
1.0042 |
0.9936 |
0.9936 |
0.0106 |
1.07% |
| 2025-02-05 |
009129 |
明亚价值长青混合C |
0.9936 |
0.9936 |
0.9988 |
0.9988 |
-0.0052 |
-0.52% |
| 2025-01-27 |
009129 |
明亚价值长青混合C |
0.9988 |
0.9988 |
0.9948 |
0.9948 |
0.0040 |
0.40% |
| 2025-01-22 |
009129 |
明亚价值长青混合C |
0.9872 |
0.9872 |
0.9930 |
0.9930 |
-0.0058 |
-0.58% |
|
|
| 2025-01-14 |
009129 |
明亚价值长青混合C |
0.9822 |
0.9822 |
0.9678 |
0.9678 |
0.0144 |
1.49% |
| 2025-01-13 |
009129 |
明亚价值长青混合C |
0.9678 |
0.9678 |
0.9691 |
0.9691 |
-0.0013 |
-0.13% |
| 2025-01-10 |
009129 |
明亚价值长青混合C |
0.9691 |
0.9691 |
0.9781 |
0.9781 |
-0.0090 |
-0.92% |
| 2025-01-09 |
009129 |
明亚价值长青混合C |
0.9781 |
0.9781 |
0.9816 |
0.9816 |
-0.0035 |
-0.36% |
| 2025-01-08 |
009129 |
明亚价值长青混合C |
0.9816 |
0.9816 |
0.9809 |
0.9809 |
0.0007 |
0.07% |
| 2025-01-07 |
009129 |
明亚价值长青混合C |
0.9809 |
0.9809 |
0.9807 |
0.9807 |
0.0002 |
0.02% |
| 2025-01-06 |
009129 |
明亚价值长青混合C |
0.9807 |
0.9807 |
0.9828 |
0.9828 |
-0.0021 |
-0.21% |
| 2025-01-03 |
009129 |
明亚价值长青混合C |
0.9828 |
0.9828 |
0.9946 |
0.9946 |
-0.0118 |
-1.19% |
| 2025-01-02 |
009129 |
明亚价值长青混合C |
0.9946 |
0.9946 |
1.0100 |
1.0100 |
-0.0154 |
-1.52% |
| 2024-12-31 |
009129 |
明亚价值长青混合C |
1.0100 |
1.0100 |
1.0189 |
1.0189 |
-0.0089 |
-0.87% |
| 2024-12-26 |
009129 |
明亚价值长青混合C |
1.0181 |
1.0181 |
1.0204 |
1.0204 |
-0.0023 |
-0.23% |
| 2024-12-25 |
009129 |
明亚价值长青混合C |
1.0204 |
1.0204 |
1.0254 |
1.0254 |
-0.0050 |
-0.49% |
| 2024-12-24 |
009129 |
明亚价值长青混合C |
1.0254 |
1.0254 |
1.0116 |
1.0116 |
0.0138 |
1.36% |
| 2024-12-23 |
009129 |
明亚价值长青混合C |
1.0116 |
1.0116 |
1.0192 |
1.0192 |
-0.0076 |
-0.75% |
| 2024-12-20 |
009129 |
明亚价值长青混合C |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
|
|
| 2024-12-19 |
009129 |
明亚价值长青混合C |
1.0191 |
1.0191 |
1.0216 |
1.0216 |
-0.0025 |
-0.24% |
| 2024-12-18 |
009129 |
明亚价值长青混合C |
1.0216 |
1.0216 |
1.0188 |
1.0188 |
0.0028 |
0.27% |
| 2024-12-17 |
009129 |
明亚价值长青混合C |
1.0188 |
1.0188 |
1.0294 |
1.0294 |
-0.0106 |
-1.03% |
| 2024-12-16 |
009129 |
明亚价值长青混合C |
1.0294 |
1.0294 |
1.0290 |
1.0290 |
0.0004 |
0.04% |
| 2024-12-13 |
009129 |
明亚价值长青混合C |
1.0290 |
1.0290 |
1.0433 |
1.0433 |
-0.0143 |
-1.37% |
| 2024-12-12 |
009129 |
明亚价值长青混合C |
1.0433 |
1.0433 |
1.0318 |
1.0318 |
0.0115 |
1.11% |
| 2024-12-11 |
009129 |
明亚价值长青混合C |
1.0318 |
1.0318 |
1.0243 |
1.0243 |
0.0075 |
0.73% |
| 2024-12-10 |
009129 |
明亚价值长青混合C |
1.0243 |
1.0243 |
1.0210 |
1.0210 |
0.0033 |
0.32% |
| 2024-12-09 |
009129 |
明亚价值长青混合C |
1.0210 |
1.0210 |
1.0200 |
1.0200 |
0.0010 |
0.10% |
| 2024-12-06 |
009129 |
明亚价值长青混合C |
1.0200 |
1.0200 |
1.0095 |
1.0095 |
0.0105 |
1.04% |
| 2024-12-05 |
009129 |
明亚价值长青混合C |
1.0095 |
1.0095 |
1.0103 |
1.0103 |
-0.0008 |
-0.08% |
| 2024-12-04 |
009129 |
明亚价值长青混合C |
1.0103 |
1.0103 |
1.0182 |
1.0182 |
-0.0079 |
-0.78% |
| 2024-12-03 |
009129 |
明亚价值长青混合C |
1.0182 |
1.0182 |
1.0156 |
1.0156 |
0.0026 |
0.26% |
| 2024-12-02 |
009129 |
明亚价值长青混合C |
1.0156 |
1.0156 |
1.0062 |
1.0062 |
0.0094 |
0.93% |
| 2024-11-29 |
009129 |
明亚价值长青混合C |
1.0062 |
1.0062 |
0.9972 |
0.9972 |
0.0090 |
0.90% |
| 2024-11-28 |
009129 |
明亚价值长青混合C |
0.9972 |
0.9972 |
1.0000 |
1.0000 |
-0.0028 |
-0.28% |
| 2024-11-27 |
009129 |
明亚价值长青混合C |
1.0000 |
1.0000 |
0.9933 |
0.9933 |
0.0067 |
0.67% |
| 2024-11-26 |
009129 |
明亚价值长青混合C |
0.9933 |
0.9933 |
0.9953 |
0.9953 |
-0.0020 |
-0.20% |
| 2024-11-25 |
009129 |
明亚价值长青混合C |
0.9953 |
0.9953 |
0.9897 |
0.9897 |
0.0056 |
0.57% |
| 2024-11-22 |
009129 |
明亚价值长青混合C |
0.9897 |
0.9897 |
1.0108 |
1.0108 |
-0.0211 |
-2.09% |
| 2024-11-21 |
009129 |
明亚价值长青混合C |
1.0108 |
1.0108 |
1.0098 |
1.0098 |
0.0010 |
0.10% |
| 2024-11-20 |
009129 |
明亚价值长青混合C |
1.0098 |
1.0098 |
1.0044 |
1.0044 |
0.0054 |
0.54% |
| 2024-11-19 |
009129 |
明亚价值长青混合C |
1.0044 |
1.0044 |
0.9974 |
0.9974 |
0.0070 |
0.70% |
| 2024-11-18 |
009129 |
明亚价值长青混合C |
0.9974 |
0.9974 |
1.0017 |
1.0017 |
-0.0043 |
-0.43% |
| 2024-11-15 |
009129 |
明亚价值长青混合C |
1.0017 |
1.0017 |
1.0051 |
1.0051 |
-0.0034 |
-0.34% |
