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
近半年明亚价值长青混合C|明亚价值长青C基金净值查询
近半年,明亚价值长青混合C(009129)基金累计收益率7.27%
| 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% |
| 2024-11-14 |
009129 |
明亚价值长青混合C |
1.0051 |
1.0051 |
1.0180 |
1.0180 |
-0.0129 |
-1.27% |
| 2024-11-13 |
009129 |
明亚价值长青混合C |
1.0180 |
1.0180 |
1.0121 |
1.0121 |
0.0059 |
0.58% |
| 2024-11-12 |
009129 |
明亚价值长青混合C |
1.0121 |
1.0121 |
1.0193 |
1.0193 |
-0.0072 |
-0.71% |
| 2024-11-11 |
009129 |
明亚价值长青混合C |
1.0193 |
1.0193 |
1.0205 |
1.0205 |
-0.0012 |
-0.12% |
| 2024-11-08 |
009129 |
明亚价值长青混合C |
1.0205 |
1.0205 |
1.0287 |
1.0287 |
-0.0082 |
-0.80% |
| 2024-11-07 |
009129 |
明亚价值长青混合C |
1.0287 |
1.0287 |
1.0074 |
1.0074 |
0.0213 |
2.11% |
| 2024-11-06 |
009129 |
明亚价值长青混合C |
1.0074 |
1.0074 |
1.0140 |
1.0140 |
-0.0066 |
-0.65% |
| 2024-11-05 |
009129 |
明亚价值长青混合C |
1.0140 |
1.0140 |
1.0014 |
1.0014 |
0.0126 |
1.26% |
| 2024-11-04 |
009129 |
明亚价值长青混合C |
1.0014 |
1.0014 |
0.9904 |
0.9904 |
0.0110 |
1.11% |
| 2024-11-01 |
009129 |
明亚价值长青混合C |
0.9904 |
0.9904 |
0.9952 |
0.9952 |
-0.0048 |
-0.48% |
| 2024-10-31 |
009129 |
明亚价值长青混合C |
0.9952 |
0.9952 |
0.9928 |
0.9928 |
0.0024 |
0.24% |
| 2024-10-30 |
009129 |
明亚价值长青混合C |
0.9928 |
0.9928 |
1.0008 |
1.0008 |
-0.0080 |
-0.80% |
| 2024-10-29 |
009129 |
明亚价值长青混合C |
1.0008 |
1.0008 |
1.0078 |
1.0078 |
-0.0070 |
-0.69% |
| 2024-10-28 |
009129 |
明亚价值长青混合C |
1.0078 |
1.0078 |
0.9997 |
0.9997 |
0.0081 |
0.81% |
| 2024-10-25 |
009129 |
明亚价值长青混合C |
0.9997 |
0.9997 |
0.9921 |
0.9921 |
0.0076 |
0.77% |
| 2024-10-24 |
009129 |
明亚价值长青混合C |
0.9921 |
0.9921 |
0.9971 |
0.9971 |
-0.0050 |
-0.50% |
| 2024-10-23 |
009129 |
明亚价值长青混合C |
0.9971 |
0.9971 |
0.9961 |
0.9961 |
0.0010 |
0.10% |
| 2024-10-22 |
009129 |
明亚价值长青混合C |
0.9961 |
0.9961 |
0.9855 |
0.9855 |
0.0106 |
1.08% |
| 2024-10-21 |
009129 |
明亚价值长青混合C |
0.9855 |
0.9855 |
0.9847 |
0.9847 |
0.0008 |
0.08% |
| 2024-10-18 |
009129 |
明亚价值长青混合C |
0.9847 |
0.9847 |
0.9723 |
0.9723 |
0.0124 |
1.28% |
| 2024-10-17 |
009129 |
明亚价值长青混合C |
0.9723 |
0.9723 |
0.9809 |
0.9809 |
-0.0086 |
-0.88% |
| 2024-10-16 |
009129 |
明亚价值长青混合C |
0.9809 |
0.9809 |
0.9834 |
0.9834 |
-0.0025 |
-0.25% |
| 2024-10-15 |
009129 |
明亚价值长青混合C |
0.9834 |
0.9834 |
0.9974 |
0.9974 |
-0.0140 |
-1.40% |
| 2024-10-14 |
009129 |
明亚价值长青混合C |
0.9974 |
0.9974 |
0.9883 |
0.9883 |
0.0091 |
0.92% |
| 2024-10-11 |
009129 |
明亚价值长青混合C |
0.9883 |
0.9883 |
1.0034 |
1.0034 |
-0.0151 |
-1.50% |
| 2024-10-10 |
009129 |
明亚价值长青混合C |
1.0034 |
1.0034 |
0.9952 |
0.9952 |
0.0082 |
0.82% |
| 2024-10-09 |
009129 |
明亚价值长青混合C |
0.9952 |
0.9952 |
1.0310 |
1.0310 |
-0.0358 |
-3.47% |
| 2024-10-08 |
009129 |
明亚价值长青混合C |
1.0310 |
1.0310 |
1.0004 |
1.0004 |
0.0306 |
3.06% |
| 2024-09-30 |
009129 |
明亚价值长青混合C |
1.0004 |
1.0004 |
0.9440 |
0.9440 |
0.0564 |
5.97% |
| 2024-09-27 |
009129 |
明亚价值长青混合C |
0.9440 |
0.9440 |
0.9071 |
0.9071 |
0.0369 |
4.07% |
| 2024-09-26 |
009129 |
明亚价值长青混合C |
0.9071 |
0.9071 |
0.8743 |
0.8743 |
0.0328 |
3.75% |
| 2024-09-25 |
009129 |
明亚价值长青混合C |
0.8743 |
0.8743 |
0.8699 |
0.8699 |
0.0044 |
0.51% |
| 2024-09-24 |
009129 |
明亚价值长青混合C |
0.8699 |
0.8699 |
0.8390 |
0.8390 |
0.0309 |
3.68% |
| 2024-09-23 |
009129 |
明亚价值长青混合C |
0.8390 |
0.8390 |
0.8351 |
0.8351 |
0.0039 |
0.47% |
| 2024-09-20 |
009129 |
明亚价值长青混合C |
0.8351 |
0.8351 |
0.8339 |
0.8339 |
0.0012 |
0.14% |
| 2024-09-19 |
009129 |
明亚价值长青混合C |
0.8339 |
0.8339 |
0.8309 |
0.8309 |
0.0030 |
0.36% |
| 2024-09-18 |
009129 |
明亚价值长青混合C |
0.8309 |
0.8309 |
0.8232 |
0.8232 |
0.0077 |
0.94% |
| 2024-09-13 |
009129 |
明亚价值长青混合C |
0.8232 |
0.8232 |
0.8230 |
0.8230 |
0.0002 |
0.02% |
| 2024-09-12 |
009129 |
明亚价值长青混合C |
0.8230 |
0.8230 |
0.8250 |
0.8250 |
-0.0020 |
-0.24% |
| 2024-09-10 |
009129 |
明亚价值长青混合C |
0.8375 |
0.8375 |
0.8348 |
0.8348 |
0.0027 |
0.32% |
| 2024-09-09 |
009129 |
明亚价值长青混合C |
0.8348 |
0.8348 |
0.8478 |
0.8478 |
-0.0130 |
-1.53% |
| 2024-09-06 |
009129 |
明亚价值长青混合C |
0.8478 |
0.8478 |
0.8494 |
0.8494 |
-0.0016 |
-0.19% |
| 2024-09-05 |
009129 |
明亚价值长青混合C |
0.8494 |
0.8494 |
0.8509 |
0.8509 |
-0.0015 |
-0.18% |
| 2024-09-04 |
009129 |
明亚价值长青混合C |
0.8509 |
0.8509 |
0.8585 |
0.8585 |
-0.0076 |
-0.89% |
| 2024-09-03 |
009129 |
明亚价值长青混合C |
0.8585 |
0.8585 |
0.8685 |
0.8685 |
-0.0100 |
-1.15% |
| 2024-09-02 |
009129 |
明亚价值长青混合C |
0.8685 |
0.8685 |
0.8690 |
0.8690 |
-0.0005 |
-0.06% |
| 2024-08-30 |
009129 |
明亚价值长青混合C |
0.8690 |
0.8690 |
0.8728 |
0.8728 |
-0.0038 |
-0.44% |
| 2024-08-29 |
009129 |
明亚价值长青混合C |
0.8728 |
0.8728 |
0.8889 |
0.8889 |
-0.0161 |
-1.81% |
| 2024-08-28 |
009129 |
明亚价值长青混合C |
0.8889 |
0.8889 |
0.8962 |
0.8962 |
-0.0073 |
-0.81% |
| 2024-08-27 |
009129 |
明亚价值长青混合C |
0.8962 |
0.8962 |
0.8915 |
0.8915 |
0.0047 |
0.53% |
| 2024-08-26 |
009129 |
明亚价值长青混合C |
0.8915 |
0.8915 |
0.8975 |
0.8975 |
-0.0060 |
-0.67% |
| 2024-08-23 |
009129 |
明亚价值长青混合C |
0.8975 |
0.8975 |
0.9004 |
0.9004 |
-0.0029 |
-0.32% |
| 2024-08-22 |
009129 |
明亚价值长青混合C |
0.9004 |
0.9004 |
0.8945 |
0.8945 |
0.0059 |
0.66% |
| 2024-08-21 |
009129 |
明亚价值长青混合C |
0.8945 |
0.8945 |
0.8996 |
0.8996 |
-0.0051 |
-0.57% |
| 2024-08-20 |
009129 |
明亚价值长青混合C |
0.8996 |
0.8996 |
0.9092 |
0.9092 |
-0.0096 |
-1.06% |
| 2024-08-19 |
009129 |
明亚价值长青混合C |
0.9092 |
0.9092 |
0.8981 |
0.8981 |
0.0111 |
1.24% |
| 2024-08-16 |
009129 |
明亚价值长青混合C |
0.8981 |
0.8981 |
0.9007 |
0.9007 |
-0.0026 |
-0.29% |
| 2024-08-15 |
009129 |
明亚价值长青混合C |
0.9007 |
0.9007 |
0.8967 |
0.8967 |
0.0040 |
0.45% |
