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
查询指定日期范围明亚价值长青混合A009128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
明亚价值长青混合A |
1.1694 |
-1.24% |
| 2025-12-15 |
明亚价值长青混合A |
1.1841 |
-0.28% |
| 2025-12-12 |
明亚价值长青混合A |
1.1874 |
0.21% |
| 2025-12-11 |
明亚价值长青混合A |
1.1849 |
-1.32% |
| 2025-12-10 |
明亚价值长青混合A |
1.2008 |
-0.43% |
| 2025-12-09 |
明亚价值长青混合A |
1.2060 |
-0.50% |
| 2025-12-08 |
明亚价值长青混合A |
1.2120 |
0.67% |
| 2025-12-05 |
明亚价值长青混合A |
1.2039 |
1.36% |
| 2025-12-04 |
明亚价值长青混合A |
1.1877 |
-0.63% |
| 2025-12-03 |
明亚价值长青混合A |
1.1952 |
-0.64% |
| 2025-12-02 |
明亚价值长青混合A |
1.2029 |
-0.49% |
| 2025-12-01 |
明亚价值长青混合A |
1.2088 |
0.42% |
| 2025-11-28 |
明亚价值长青混合A |
1.2038 |
1.17% |
| 2025-11-27 |
明亚价值长青混合A |
1.1899 |
0.66% |
| 2025-11-26 |
明亚价值长青混合A |
1.1821 |
-0.70% |
| 2025-11-25 |
明亚价值长青混合A |
1.1904 |
1.16% |
| 2025-11-24 |
明亚价值长青混合A |
1.1768 |
1.80% |
| 2025-11-21 |
明亚价值长青混合A |
1.1560 |
-3.17% |
| 2025-11-20 |
明亚价值长青混合A |
1.1939 |
-0.33% |
| 2025-11-19 |
明亚价值长青混合A |
1.1979 |
-1.36% |
| 2025-11-18 |
明亚价值长青混合A |
1.2144 |
-0.41% |
| 2025-11-17 |
明亚价值长青混合A |
1.2194 |
-0.05% |
| 2025-11-14 |
明亚价值长青混合A |
1.2200 |
-0.20% |
| 2025-11-13 |
明亚价值长青混合A |
1.2224 |
0.55% |
| 2025-11-12 |
明亚价值长青混合A |
1.2157 |
-0.45% |
| 2025-11-11 |
明亚价值长青混合A |
1.2212 |
-0.11% |
| 2025-11-10 |
明亚价值长青混合A |
1.2226 |
0.01% |
| 2025-11-07 |
明亚价值长青混合A |
1.2225 |
-0.16% |
| 2025-11-06 |
明亚价值长青混合A |
1.2244 |
0.45% |
| 2025-11-05 |
明亚价值长青混合A |
1.2189 |
0.82% |
| 2025-11-04 |
明亚价值长青混合A |
1.2090 |
-0.62% |
| 2025-11-03 |
明亚价值长青混合A |
1.2166 |
0.39% |
| 2025-10-31 |
明亚价值长青混合A |
1.2119 |
0.42% |
| 2025-10-30 |
明亚价值长青混合A |
1.2068 |
-1.24% |
| 2025-10-29 |
明亚价值长青混合A |
1.2220 |
-0.23% |
| 2025-10-28 |
明亚价值长青混合A |
1.2248 |
0.24% |
| 2025-10-27 |
明亚价值长青混合A |
1.2219 |
0.54% |
| 2025-10-24 |
明亚价值长青混合A |
1.2153 |
1.03% |
| 2025-10-23 |
明亚价值长青混合A |
1.2029 |
0.46% |
| 2025-10-22 |
明亚价值长青混合A |
1.1974 |
0.11% |
| 2025-10-21 |
明亚价值长青混合A |
1.1961 |
1.72% |
| 2025-10-20 |
明亚价值长青混合A |
1.1759 |
1.39% |
| 2025-10-17 |
明亚价值长青混合A |
1.1598 |
-2.22% |
| 2025-10-16 |
明亚价值长青混合A |
1.1861 |
-0.93% |
| 2025-10-15 |
明亚价值长青混合A |
1.1972 |
1.17% |
| 2025-10-14 |
明亚价值长青混合A |
1.1834 |
-0.89% |
| 2025-10-13 |
明亚价值长青混合A |
1.1940 |
-0.02% |
| 2025-10-10 |
明亚价值长青混合A |
1.1942 |
-0.48% |
| 2025-10-09 |
明亚价值长青混合A |
1.1999 |
0.56% |
| 2025-09-30 |
明亚价值长青混合A |
1.1932 |
0.36% |
| 2025-09-29 |
明亚价值长青混合A |
1.1889 |
0.90% |
| 2025-09-26 |
明亚价值长青混合A |
1.1783 |
-0.82% |
| 2025-09-25 |
明亚价值长青混合A |
1.1880 |
-0.12% |
| 2025-09-24 |
明亚价值长青混合A |
1.1894 |
1.86% |
| 2025-09-23 |
明亚价值长青混合A |
1.1677 |
-0.99% |
| 2025-09-22 |
明亚价值长青混合A |
1.1794 |
0.29% |
| 2025-09-19 |
明亚价值长青混合A |
1.1760 |
-0.30% |
| 2025-09-18 |
明亚价值长青混合A |
1.1795 |
-1.21% |
| 2025-09-17 |
明亚价值长青混合A |
1.1939 |
0.67% |
