今年以来明亚价值长青混合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% |
| 2025-09-16 |
明亚价值长青混合A |
1.1860 |
1.03% |
| 2025-09-15 |
明亚价值长青混合A |
1.1739 |
-0.49% |
| 2025-09-12 |
明亚价值长青混合A |
1.1797 |
-0.27% |
| 2025-09-11 |
明亚价值长青混合A |
1.1829 |
1.68% |
| 2025-09-10 |
明亚价值长青混合A |
1.1633 |
0.13% |
| 2025-09-09 |
明亚价值长青混合A |
1.1618 |
-1.17% |
| 2025-09-08 |
明亚价值长青混合A |
1.1755 |
1.40% |
| 2025-09-05 |
明亚价值长青混合A |
1.1593 |
2.21% |
| 2025-09-04 |
明亚价值长青混合A |
1.1342 |
-1.19% |
| 2025-09-03 |
明亚价值长青混合A |
1.1479 |
-1.43% |
| 2025-09-02 |
明亚价值长青混合A |
1.1646 |
-2.23% |
| 2025-09-01 |
明亚价值长青混合A |
1.1912 |
0.51% |
| 2025-08-29 |
明亚价值长青混合A |
1.1851 |
0.05% |
| 2025-08-28 |
明亚价值长青混合A |
1.1845 |
1.05% |
| 2025-08-27 |
明亚价值长青混合A |
1.1722 |
-1.11% |
| 2025-08-26 |
明亚价值长青混合A |
1.1854 |
0.56% |
| 2025-08-25 |
明亚价值长青混合A |
1.1788 |
0.49% |
| 2025-08-22 |
明亚价值长青混合A |
1.1731 |
0.41% |
| 2025-08-21 |
明亚价值长青混合A |
1.1683 |
-0.21% |
| 2025-08-20 |
明亚价值长青混合A |
1.1707 |
1.07% |
| 2025-08-19 |
明亚价值长青混合A |
1.1583 |
0.42% |
| 2025-08-18 |
明亚价值长青混合A |
1.1534 |
1.34% |
| 2025-08-15 |
明亚价值长青混合A |
1.1381 |
1.62% |
| 2025-08-14 |
明亚价值长青混合A |
1.1200 |
-1.81% |
| 2025-08-13 |
明亚价值长青混合A |
1.1407 |
0.45% |
| 2025-08-12 |
明亚价值长青混合A |
1.1356 |
-0.07% |
| 2025-08-11 |
明亚价值长青混合A |
1.1364 |
1.47% |
| 2025-08-08 |
明亚价值长青混合A |
1.1199 |
-0.02% |
| 2025-08-07 |
明亚价值长青混合A |
1.1201 |
0.08% |
| 2025-08-06 |
明亚价值长青混合A |
1.1192 |
0.91% |
| 2025-08-05 |
明亚价值长青混合A |
1.1091 |
0.86% |
| 2025-08-04 |
明亚价值长青混合A |
1.0996 |
1.34% |
| 2025-08-01 |
明亚价值长青混合A |
1.0851 |
0.94% |
| 2025-07-31 |
明亚价值长青混合A |
1.0750 |
-0.98% |
| 2025-07-30 |
明亚价值长青混合A |
1.0856 |
-0.49% |
| 2025-07-29 |
明亚价值长青混合A |
1.0910 |
0.06% |
| 2025-07-28 |
明亚价值长青混合A |
1.0904 |
0.62% |
| 2025-07-25 |
明亚价值长青混合A |
1.0837 |
0.70% |
| 2025-07-24 |
明亚价值长青混合A |
1.0762 |
0.68% |
| 2025-07-23 |
明亚价值长青混合A |
1.0689 |
-0.80% |
| 2025-07-22 |
明亚价值长青混合A |
1.0775 |
0.13% |
| 2025-07-21 |
明亚价值长青混合A |
1.0761 |
1.07% |
| 2025-07-18 |
明亚价值长青混合A |
1.0647 |
0.28% |
| 2025-07-17 |
明亚价值长青混合A |
1.0617 |
0.68% |
| 2025-07-16 |
明亚价值长青混合A |
1.0545 |
0.65% |
| 2025-07-15 |
明亚价值长青混合A |
1.0477 |
-0.27% |
| 2025-07-14 |
明亚价值长青混合A |
1.0505 |
0.89% |
| 2025-07-11 |
明亚价值长青混合A |
1.0412 |
0.24% |
| 2025-07-10 |
明亚价值长青混合A |
1.0387 |
-0.08% |
| 2025-07-09 |
明亚价值长青混合A |
1.0395 |
-0.14% |
| 2025-07-08 |
明亚价值长青混合A |
1.0410 |
0.34% |
| 2025-07-07 |
明亚价值长青混合A |
1.0375 |
-0.07% |
| 2025-07-04 |
明亚价值长青混合A |
1.0382 |
0.16% |
| 2025-07-03 |
明亚价值长青混合A |
1.0365 |
0.57% |
| 2025-07-02 |
明亚价值长青混合A |
1.0306 |
0.10% |
| 2025-07-01 |
明亚价值长青混合A |
1.0296 |
0.44% |
| 2025-06-30 |
明亚价值长青混合A |
1.0251 |
0.22% |
| 2025-06-27 |
明亚价值长青混合A |
1.0229 |
-0.33% |
| 2025-06-26 |
明亚价值长青混合A |
1.0263 |
-0.34% |
| 2025-06-25 |
明亚价值长青混合A |
1.0298 |
0.34% |
| 2025-06-24 |
明亚价值长青混合A |
1.0263 |
0.72% |
| 2025-06-23 |
明亚价值长青混合A |
1.0190 |
0.20% |
| 2025-06-20 |
明亚价值长青混合A |
1.0170 |
0.22% |
| 2025-06-19 |
明亚价值长青混合A |
1.0148 |
-0.73% |
| 2025-06-18 |
明亚价值长青混合A |
1.0223 |
0.03% |
| 2025-06-17 |
明亚价值长青混合A |
1.0220 |
-0.67% |
| 2025-06-16 |
明亚价值长青混合A |
1.0289 |
0.08% |
| 2025-06-13 |
明亚价值长青混合A |
1.0281 |
-1.05% |
| 2025-06-12 |
明亚价值长青混合A |
1.0390 |
0.73% |
| 2025-06-11 |
明亚价值长青混合A |
1.0315 |
0.33% |
| 2025-06-10 |
明亚价值长青混合A |
1.0281 |
-0.28% |
| 2025-06-09 |
明亚价值长青混合A |
1.0310 |
0.80% |
| 2025-06-06 |
明亚价值长青混合A |
1.0228 |
-0.09% |
| 2025-06-05 |
明亚价值长青混合A |
1.0237 |
-0.19% |
| 2025-06-04 |
明亚价值长青混合A |
1.0256 |
0.78% |
| 2025-06-03 |
明亚价值长青混合A |
1.0177 |
0.92% |
| 2025-05-30 |
明亚价值长青混合A |
1.0084 |
-0.45% |
| 2025-05-29 |
明亚价值长青混合A |
1.0130 |
0.84% |
| 2025-05-28 |
明亚价值长青混合A |
1.0046 |
-0.02% |
| 2025-05-27 |
明亚价值长青混合A |
1.0048 |
0.52% |
| 2025-05-26 |
明亚价值长青混合A |
0.9996 |
0.08% |
| 2025-05-23 |
明亚价值长青混合A |
0.9988 |
-0.30% |
| 2025-05-22 |
明亚价值长青混合A |
1.0018 |
-0.58% |
| 2025-05-21 |
明亚价值长青混合A |
1.0076 |
-0.21% |
| 2025-05-20 |
明亚价值长青混合A |
1.0097 |
1.07% |
| 2025-05-19 |
明亚价值长青混合A |
0.9990 |
0.26% |
| 2025-05-16 |
明亚价值长青混合A |
0.9964 |
0.36% |
| 2025-05-15 |
明亚价值长青混合A |
0.9928 |
0.05% |
| 2025-05-14 |
明亚价值长青混合A |
0.9923 |
0.18% |
| 2025-05-13 |
明亚价值长青混合A |
0.9905 |
-0.06% |
| 2025-05-12 |
明亚价值长青混合A |
0.9911 |
0.48% |
| 2025-05-09 |
明亚价值长青混合A |
0.9864 |
0.07% |
| 2025-05-08 |
明亚价值长青混合A |
0.9857 |
0.63% |
| 2025-05-07 |
明亚价值长青混合A |
0.9795 |
0.21% |
| 2025-05-06 |
明亚价值长青混合A |
0.9774 |
1.08% |
| 2025-04-30 |
明亚价值长青混合A |
0.9670 |
-0.09% |
| 2025-04-29 |
明亚价值长青混合A |
0.9679 |
0.40% |
| 2025-04-28 |
明亚价值长青混合A |
0.9640 |
-0.75% |
| 2025-04-25 |
明亚价值长青混合A |
0.9713 |
-0.35% |
| 2025-04-24 |
明亚价值长青混合A |
0.9747 |
0.15% |
| 2025-04-23 |
明亚价值长青混合A |
0.9732 |
0.27% |
| 2025-04-22 |
明亚价值长青混合A |
0.9706 |
0.59% |
| 2025-04-21 |
明亚价值长青混合A |
0.9649 |
0.22% |
| 2025-04-18 |
明亚价值长青混合A |
0.9628 |
-0.24% |
| 2025-04-17 |
明亚价值长青混合A |
0.9651 |
0.36% |
| 2025-04-16 |
明亚价值长青混合A |
0.9616 |
-0.57% |
| 2025-04-15 |
明亚价值长青混合A |
0.9671 |
0.03% |
| 2025-04-14 |
明亚价值长青混合A |
0.9668 |
0.76% |
| 2025-04-11 |
明亚价值长青混合A |
0.9595 |
0.21% |
| 2025-04-10 |
明亚价值长青混合A |
0.9575 |
1.14% |
| 2025-04-09 |
明亚价值长青混合A |
0.9467 |
0.54% |
| 2025-04-08 |
明亚价值长青混合A |
0.9416 |
0.37% |
| 2025-04-07 |
明亚价值长青混合A |
0.9381 |
-6.10% |
| 2025-04-03 |
明亚价值长青混合A |
0.9990 |
-1.47% |
| 2025-04-02 |
明亚价值长青混合A |
1.0139 |
0.20% |
| 2025-04-01 |
明亚价值长青混合A |
1.0119 |
0.61% |
| 2025-03-31 |
明亚价值长青混合A |
1.0058 |
-0.31% |
| 2025-03-28 |
明亚价值长青混合A |
1.0089 |
-0.51% |
| 2025-03-27 |
明亚价值长青混合A |
1.0141 |
-0.18% |
| 2025-03-26 |
明亚价值长青混合A |
1.0159 |
-0.02% |
| 2025-03-25 |
明亚价值长青混合A |
1.0161 |
-1.34% |
| 2025-03-24 |
明亚价值长青混合A |
1.0299 |
0.36% |
| 2025-03-21 |
明亚价值长青混合A |
1.0262 |
-2.46% |
| 2025-03-20 |
明亚价值长青混合A |
1.0521 |
-0.82% |
| 2025-03-19 |
明亚价值长青混合A |
1.0608 |
-0.73% |
| 2025-03-18 |
明亚价值长青混合A |
1.0686 |
1.14% |
| 2025-03-17 |
明亚价值长青混合A |
1.0566 |
0.36% |
| 2025-03-14 |
明亚价值长青混合A |
1.0528 |
1.64% |
| 2025-03-13 |
明亚价值长青混合A |
1.0358 |
-1.81% |
| 2025-03-12 |
明亚价值长青混合A |
1.0549 |
-0.89% |
| 2025-03-11 |
明亚价值长青混合A |
1.0644 |
-0.11% |
| 2025-03-10 |
明亚价值长青混合A |
1.0656 |
-1.22% |
| 2025-03-07 |
明亚价值长青混合A |
1.0788 |
-0.70% |
| 2025-03-06 |
明亚价值长青混合A |
1.0864 |
1.74% |
| 2025-03-05 |
明亚价值长青混合A |
1.0678 |
1.41% |
| 2025-03-04 |
明亚价值长青混合A |
1.0530 |
0.55% |
| 2025-03-03 |
明亚价值长青混合A |
1.0472 |
0.05% |
| 2025-02-28 |
明亚价值长青混合A |
1.0467 |
-2.68% |
| 2025-02-27 |
明亚价值长青混合A |
1.0755 |
-0.47% |
| 2025-02-26 |
明亚价值长青混合A |
1.0806 |
1.51% |
| 2025-02-25 |
明亚价值长青混合A |
1.0645 |
-0.42% |
| 2025-02-24 |
明亚价值长青混合A |
1.0690 |
-0.52% |
| 2025-02-21 |
明亚价值长青混合A |
1.0746 |
2.01% |
| 2025-02-20 |
明亚价值长青混合A |
1.0534 |
0.03% |
| 2025-02-19 |
明亚价值长青混合A |
1.0531 |
1.83% |
| 2025-02-18 |
明亚价值长青混合A |
1.0342 |
-0.98% |
| 2025-02-17 |
明亚价值长青混合A |
1.0444 |
0.93% |
| 2025-02-14 |
明亚价值长青混合A |
1.0348 |
0.92% |
| 2025-02-13 |
明亚价值长青混合A |
1.0254 |
-1.22% |
| 2025-02-12 |
明亚价值长青混合A |
1.0381 |
0.64% |
| 2025-02-11 |
明亚价值长青混合A |
1.0315 |
-0.31% |
| 2025-02-10 |
明亚价值长青混合A |
1.0347 |
0.84% |
| 2025-02-07 |
明亚价值长青混合A |
1.0261 |
0.65% |
| 2025-02-06 |
明亚价值长青混合A |
1.0195 |
1.07% |
| 2025-02-05 |
明亚价值长青混合A |
1.0087 |
-0.51% |
| 2025-01-27 |
明亚价值长青混合A |
1.0139 |
0.41% |
| 2025-01-24 |
明亚价值长青混合A |
1.0098 |
0.71% |
| 2025-01-23 |
明亚价值长青混合A |
1.0027 |
0.06% |
| 2025-01-22 |
明亚价值长青混合A |
1.0021 |
-0.59% |
| 2025-01-21 |
明亚价值长青混合A |
1.0080 |
0.10% |
| 2025-01-20 |
明亚价值长青混合A |
1.0070 |
0.28% |
| 2025-01-17 |
明亚价值长青混合A |
1.0042 |
0.18% |
| 2025-01-16 |
明亚价值长青混合A |
1.0024 |
0.29% |
| 2025-01-15 |
明亚价值长青混合A |
0.9995 |
0.25% |
| 2025-01-14 |
明亚价值长青混合A |
0.9970 |
1.49% |
| 2025-01-13 |
明亚价值长青混合A |
0.9824 |
-0.13% |
| 2025-01-10 |
明亚价值长青混合A |
0.9837 |
-0.92% |
| 2025-01-09 |
明亚价值长青混合A |
0.9928 |
-0.35% |
| 2025-01-08 |
明亚价值长青混合A |
0.9963 |
0.07% |
| 2025-01-07 |
明亚价值长青混合A |
0.9956 |
0.02% |
| 2025-01-06 |
明亚价值长青混合A |
0.9954 |
-0.22% |
| 2025-01-03 |
明亚价值长青混合A |
0.9976 |
-1.18% |
| 2025-01-02 |
明亚价值长青混合A |
1.0095 |
-1.52% |
