今年以来明亚价值长青混合A基金净值查询
查询指定日期范围明亚价值长青A009128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
明亚价值长青A |
1.0106 |
0.05% |
| 2024-05-09 |
明亚价值长青A |
1.0101 |
1.43% |
| 2024-05-08 |
明亚价值长青A |
0.9959 |
-0.36% |
| 2024-05-07 |
明亚价值长青A |
0.9995 |
0.07% |
| 2024-05-06 |
明亚价值长青A |
0.9988 |
1.58% |
| 2024-04-30 |
明亚价值长青A |
0.9833 |
0.09% |
| 2024-04-29 |
明亚价值长青A |
0.9824 |
-0.46% |
| 2024-04-26 |
明亚价值长青A |
0.9869 |
0.33% |
| 2024-04-25 |
明亚价值长青A |
0.9837 |
-0.24% |
| 2024-04-24 |
明亚价值长青A |
0.9861 |
0.62% |
| 2024-04-23 |
明亚价值长青A |
0.9800 |
-1.52% |
| 2024-04-22 |
明亚价值长青A |
0.9951 |
-0.99% |
| 2024-04-19 |
明亚价值长青A |
1.0050 |
0.56% |
| 2024-04-18 |
明亚价值长青A |
0.9994 |
-0.11% |
| 2024-04-17 |
明亚价值长青A |
1.0005 |
2.45% |
| 2024-04-16 |
明亚价值长青A |
0.9766 |
-2.08% |
| 2024-04-15 |
明亚价值长青A |
0.9973 |
1.43% |
| 2024-04-12 |
明亚价值长青A |
0.9832 |
0.06% |
| 2024-04-11 |
明亚价值长青A |
0.9826 |
1.48% |
| 2024-04-10 |
明亚价值长青A |
0.9683 |
-1.00% |
| 2024-04-09 |
明亚价值长青A |
0.9781 |
0.18% |
| 2024-04-08 |
明亚价值长青A |
0.9763 |
-0.82% |
| 2024-04-03 |
明亚价值长青A |
0.9844 |
0.32% |
| 2024-04-02 |
明亚价值长青A |
0.9813 |
0.25% |
| 2024-04-01 |
明亚价值长青A |
0.9789 |
1.34% |
| 2024-03-29 |
明亚价值长青A |
0.9660 |
1.69% |
| 2024-03-28 |
明亚价值长青A |
0.9499 |
0.90% |
| 2024-03-27 |
明亚价值长青A |
0.9414 |
-1.43% |
| 2024-03-26 |
明亚价值长青A |
0.9551 |
-0.03% |
| 2024-03-25 |
明亚价值长青A |
0.9554 |
-1.01% |
| 2024-03-22 |
明亚价值长青A |
0.9651 |
-0.48% |
| 2024-03-21 |
明亚价值长青A |
0.9698 |
0.18% |
| 2024-03-20 |
明亚价值长青A |
0.9681 |
0.33% |
| 2024-03-19 |
明亚价值长青A |
0.9649 |
-0.80% |
| 2024-03-18 |
明亚价值长青A |
0.9727 |
1.30% |
| 2024-03-15 |
明亚价值长青A |
0.9602 |
1.12% |
| 2024-03-14 |
明亚价值长青A |
0.9496 |
-0.60% |
| 2024-03-13 |
明亚价值长青A |
0.9553 |
-0.29% |
| 2024-03-12 |
明亚价值长青A |
0.9581 |
-1.06% |
| 2024-03-11 |
明亚价值长青A |
0.9684 |
0.22% |
| 2024-03-08 |
明亚价值长青A |
0.9663 |
1.07% |
| 2024-03-07 |
明亚价值长青A |
0.9561 |
-0.56% |
| 2024-03-06 |
明亚价值长青A |
0.9615 |
-0.10% |
| 2024-03-05 |
明亚价值长青A |
0.9625 |
-0.23% |
| 2024-03-04 |
明亚价值长青A |
0.9647 |
0.99% |
| 2024-03-01 |
明亚价值长青A |
0.9552 |
0.71% |
| 2024-02-29 |
明亚价值长青A |
0.9485 |
3.27% |
| 2024-02-28 |
明亚价值长青A |
0.9185 |
-2.72% |
| 2024-02-27 |
明亚价值长青A |
0.9442 |
1.84% |
| 2024-02-26 |
明亚价值长青A |
0.9271 |
-0.54% |
| 2024-02-23 |
明亚价值长青A |
0.9321 |
0.54% |
| 2024-02-22 |
明亚价值长青A |
0.9271 |
1.44% |
| 2024-02-21 |
明亚价值长青A |
0.9139 |
0.04% |
| 2024-02-20 |
明亚价值长青A |
0.9135 |
0.32% |
| 2024-02-19 |
明亚价值长青A |
0.9106 |
1.86% |
| 2024-02-08 |
明亚价值长青A |
0.8940 |
0.79% |
| 2024-02-07 |
明亚价值长青A |
0.8870 |
-0.28% |
| 2024-02-06 |
明亚价值长青A |
0.8895 |
0.00% |
| 2024-02-05 |
明亚价值长青A |
0.8895 |
-5.97% |
| 2024-02-02 |
明亚价值长青A |
0.9460 |
-3.19% |
| 2024-02-01 |
明亚价值长青A |
0.9772 |
-1.71% |
| 2024-01-31 |
明亚价值长青A |
0.9942 |
-4.01% |
| 2024-01-30 |
明亚价值长青A |
1.0357 |
-2.55% |
| 2024-01-29 |
明亚价值长青A |
1.0628 |
-2.71% |
| 2024-01-26 |
明亚价值长青A |
1.0924 |
0.54% |
| 2024-01-25 |
明亚价值长青A |
1.0865 |
2.82% |
| 2024-01-24 |
明亚价值长青A |
1.0567 |
1.07% |
| 2024-01-23 |
明亚价值长青A |
1.0455 |
-1.39% |
| 2024-01-22 |
明亚价值长青A |
1.0602 |
-3.95% |
| 2024-01-19 |
明亚价值长青A |
1.1038 |
-0.88% |
| 2024-01-18 |
明亚价值长青A |
1.1136 |
-0.96% |
| 2024-01-17 |
明亚价值长青A |
1.1244 |
-1.08% |
| 2024-01-16 |
明亚价值长青A |
1.1367 |
-0.36% |
| 2024-01-15 |
明亚价值长青A |
1.1408 |
0.15% |
| 2024-01-12 |
明亚价值长青A |
1.1391 |
-0.36% |
| 2024-01-11 |
明亚价值长青A |
1.1432 |
0.68% |
| 2024-01-10 |
明亚价值长青A |
1.1355 |
-0.54% |
| 2024-01-09 |
明亚价值长青A |
1.1417 |
0.71% |
| 2024-01-08 |
明亚价值长青A |
1.1336 |
-0.75% |
| 2024-01-05 |
明亚价值长青A |
1.1422 |
-0.79% |
| 2024-01-04 |
明亚价值长青A |
1.1513 |
0.21% |
| 2024-01-03 |
明亚价值长青A |
1.1489 |
-0.27% |
| 2024-01-02 |
明亚价值长青A |
1.1520 |
0.95% |
