近一年明亚价值长青混合C|明亚价值长青C基金净值查询
查询指定日期范围明亚价值长青混合C009129净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
明亚价值长青混合C |
1.1304 |
-0.64% |
| 2026-09-14 |
明亚价值长青混合C |
1.1377 |
-0.13% |
| 2026-09-11 |
明亚价值长青混合C |
1.1392 |
-0.58% |
| 2026-09-10 |
明亚价值长青混合C |
1.1458 |
-0.43% |
| 2026-09-09 |
明亚价值长青混合C |
1.1508 |
-0.56% |
| 2026-09-08 |
明亚价值长青混合C |
1.1573 |
0.16% |
| 2026-09-07 |
明亚价值长青混合C |
1.1554 |
0.00% |
| 2026-09-04 |
明亚价值长青混合C |
1.1554 |
0.20% |
| 2026-09-03 |
明亚价值长青混合C |
1.1531 |
-0.04% |
| 2026-09-02 |
明亚价值长青混合C |
1.1536 |
-0.83% |
| 2026-09-01 |
明亚价值长青混合C |
1.1632 |
1.07% |
| 2026-08-31 |
明亚价值长青混合C |
1.1509 |
0.08% |
| 2026-08-28 |
明亚价值长青混合C |
1.1500 |
0.80% |
| 2026-08-27 |
明亚价值长青混合C |
1.1409 |
0.17% |
| 2026-08-26 |
明亚价值长青混合C |
1.1390 |
0.03% |
| 2026-08-25 |
明亚价值长青混合C |
1.1387 |
0.63% |
| 2026-08-24 |
明亚价值长青混合C |
1.1316 |
-0.71% |
| 2026-08-21 |
明亚价值长青混合C |
1.1397 |
-0.11% |
| 2026-08-20 |
明亚价值长青混合C |
1.1410 |
0.50% |
| 2026-08-19 |
明亚价值长青混合C |
1.1353 |
-1.61% |
| 2026-08-18 |
明亚价值长青混合C |
1.1539 |
0.13% |
| 2026-08-17 |
明亚价值长青混合C |
1.1524 |
0.73% |
| 2026-08-14 |
明亚价值长青混合C |
1.1440 |
-1.04% |
| 2026-08-13 |
明亚价值长青混合C |
1.1560 |
-0.85% |
| 2026-08-12 |
明亚价值长青混合C |
1.1659 |
2.11% |
| 2026-08-11 |
明亚价值长青混合C |
1.1418 |
-0.17% |
| 2026-08-10 |
明亚价值长青混合C |
1.1438 |
0.64% |
| 2026-08-07 |
明亚价值长青混合C |
1.1365 |
0.19% |
| 2026-08-06 |
明亚价值长青混合C |
1.1343 |
-0.91% |
| 2026-08-05 |
明亚价值长青混合C |
1.1447 |
0.59% |
| 2026-08-04 |
明亚价值长青混合C |
1.1380 |
0.11% |
| 2026-08-03 |
明亚价值长青混合C |
1.1367 |
-0.53% |
| 2026-07-31 |
明亚价值长青混合C |
1.1428 |
1.27% |
| 2026-07-30 |
明亚价值长青混合C |
1.1285 |
-0.38% |
| 2026-07-29 |
明亚价值长青混合C |
1.1328 |
0.56% |
| 2026-07-28 |
明亚价值长青混合C |
1.1265 |
-0.62% |
| 2026-07-27 |
明亚价值长青混合C |
1.1335 |
2.25% |
| 2026-07-24 |
明亚价值长青混合C |
1.1086 |
-2.48% |
| 2026-07-23 |
明亚价值长青混合C |
1.1368 |
0.12% |
| 2026-07-22 |
明亚价值长青混合C |
1.1354 |
0.28% |
| 2026-07-21 |
明亚价值长青混合C |
1.1322 |
-1.45% |
| 2026-07-20 |
明亚价值长青混合C |
1.1486 |
1.60% |
| 2026-07-17 |
明亚价值长青混合C |
1.1305 |
-3.78% |
| 2026-07-16 |
明亚价值长青混合C |
1.1749 |
-1.14% |
| 2026-07-15 |
明亚价值长青混合C |
1.1884 |
0.58% |
| 2026-07-14 |
明亚价值长青混合C |
1.1816 |
0.20% |
| 2026-07-13 |
明亚价值长青混合C |
1.1793 |
-1.86% |
| 2026-07-10 |
明亚价值长青混合C |
1.2016 |
-2.47% |
| 2026-07-09 |
明亚价值长青混合C |
1.2320 |
0.24% |
| 2026-07-08 |
明亚价值长青混合C |
1.2290 |
-2.76% |
| 2026-07-07 |
明亚价值长青混合C |
1.2629 |
-2.12% |
| 2026-07-06 |
明亚价值长青混合C |
1.2902 |
-1.80% |
| 2026-07-03 |
明亚价值长青混合C |
1.3139 |
0.23% |
| 2026-07-02 |
明亚价值长青混合C |
1.3109 |
-1.06% |
| 2026-07-01 |
明亚价值长青混合C |
1.3249 |
0.84% |
| 2026-06-30 |
明亚价值长青混合C |
1.3139 |
1.88% |
| 2026-06-29 |
明亚价值长青混合C |
1.2897 |
-0.67% |
| 2026-06-26 |
明亚价值长青混合C |
1.2984 |
-2.06% |
| 2026-06-25 |
明亚价值长青混合C |
1.3257 |
-0.20% |
| 2026-06-24 |
明亚价值长青混合C |
1.3283 |
0.47% |
| 2026-06-23 |
明亚价值长青混合C |
1.3221 |
-0.83% |
| 2026-06-22 |
明亚价值长青混合C |
1.3331 |
0.84% |
| 2026-06-18 |
明亚价值长青混合C |
1.3220 |
0.33% |
| 2026-06-17 |
明亚价值长青混合C |
1.3177 |
0.27% |
| 2026-06-16 |
明亚价值长青混合C |
1.3141 |
1.53% |
| 2026-06-15 |
明亚价值长青混合C |
1.2943 |
2.76% |
| 2026-06-12 |
明亚价值长青混合C |
1.2595 |
0.50% |
| 2026-06-11 |
明亚价值长青混合C |
1.2532 |
-0.67% |
| 2026-06-10 |
明亚价值长青混合C |
1.2617 |
-1.28% |
| 2026-06-09 |
明亚价值长青混合C |
1.2781 |
1.82% |
| 2026-06-08 |
明亚价值长青混合C |
1.2552 |
-2.79% |
| 2026-06-05 |
明亚价值长青混合C |
1.2912 |
-0.25% |
| 2026-06-04 |
明亚价值长青混合C |
1.2944 |
-0.42% |
| 2026-06-03 |
明亚价值长青混合C |
1.2998 |
0.31% |
| 2026-06-02 |
明亚价值长青混合C |
1.2958 |
-0.25% |
| 2026-06-01 |
明亚价值长青混合C |
1.2990 |
0.16% |
| 2026-05-29 |
明亚价值长青混合C |
1.2969 |
-2.86% |
| 2026-05-28 |
明亚价值长青混合C |
1.3351 |
0.79% |
| 2026-05-27 |
明亚价值长青混合C |
1.3247 |
-1.41% |
| 2026-05-26 |
明亚价值长青混合C |
1.3437 |
-0.69% |
| 2026-05-25 |
明亚价值长青混合C |
1.3531 |
1.06% |
| 2026-05-22 |
明亚价值长青混合C |
1.3389 |
2.44% |
| 2026-05-21 |
明亚价值长青混合C |
1.3070 |
-2.94% |
| 2026-05-20 |
明亚价值长青混合C |
1.3466 |
0.22% |
| 2026-05-19 |
明亚价值长青混合C |
1.3437 |
1.18% |
| 2026-05-18 |
明亚价值长青混合C |
1.3280 |
0.78% |
| 2026-05-15 |
明亚价值长青混合C |
1.3177 |
-0.56% |
| 2026-05-14 |
明亚价值长青混合C |
1.3251 |
-1.52% |
| 2026-05-13 |
明亚价值长青混合C |
1.3455 |
1.17% |
| 2026-05-12 |
明亚价值长青混合C |
1.3299 |
-0.67% |
| 2026-05-11 |
明亚价值长青混合C |
1.3389 |
1.26% |
| 2026-05-08 |
明亚价值长青混合C |
1.3222 |
0.44% |
| 2026-04-30 |
明亚价值长青混合C |
1.2846 |
0.23% |
| 2026-04-29 |
明亚价值长青混合C |
1.2816 |
1.08% |
| 2026-04-28 |
明亚价值长青混合C |
1.2679 |
-0.97% |
| 2026-04-27 |
明亚价值长青混合C |
1.2803 |
0.77% |
| 2026-04-24 |
明亚价值长青混合C |
1.2705 |
-0.35% |
| 2026-04-23 |
明亚价值长青混合C |
1.2750 |
-1.25% |
| 2026-04-22 |
明亚价值长青混合C |
1.2911 |
0.99% |
| 2026-04-21 |
明亚价值长青混合C |
1.2785 |
0.09% |
| 2026-04-20 |
明亚价值长青混合C |
1.2774 |
0.62% |
| 2026-04-17 |
明亚价值长青混合C |
1.2695 |
0.59% |
| 2026-04-16 |
明亚价值长青混合C |
1.2620 |
1.25% |
| 2026-04-15 |
明亚价值长青混合C |
1.2464 |
-0.36% |
| 2026-04-14 |
明亚价值长青混合C |
1.2509 |
0.83% |
| 2026-04-13 |
明亚价值长青混合C |
1.2406 |
-0.07% |
| 2026-04-10 |
明亚价值长青混合C |
1.2415 |
0.72% |
| 2026-04-09 |
明亚价值长青混合C |
1.2326 |
-0.70% |
| 2026-04-08 |
明亚价值长青混合C |
1.2413 |
3.37% |
| 2026-04-07 |
明亚价值长青混合C |
1.2008 |
1.35% |
| 2026-04-03 |
明亚价值长青混合C |
1.1848 |
-2.04% |
| 2026-04-02 |
明亚价值长青混合C |
1.2090 |
-1.26% |
| 2026-04-01 |
明亚价值长青混合C |
1.2244 |
1.22% |
| 2026-03-31 |
明亚价值长青混合C |
1.2097 |
-1.87% |
| 2026-03-30 |
明亚价值长青混合C |
1.2328 |
0.24% |
| 2026-03-27 |
明亚价值长青混合C |
1.2299 |
1.32% |
| 2026-03-26 |
明亚价值长青混合C |
1.2139 |
-1.17% |
| 2026-03-25 |
明亚价值长青混合C |
1.2283 |
1.92% |
| 2026-03-24 |
明亚价值长青混合C |
1.2052 |
3.24% |
| 2026-03-23 |
明亚价值长青混合C |
1.1674 |
-4.39% |
| 2026-03-20 |
明亚价值长青混合C |
1.2210 |
-1.50% |
| 2026-03-19 |
明亚价值长青混合C |
1.2396 |
-1.89% |
| 2026-03-18 |
明亚价值长青混合C |
1.2635 |
0.81% |
| 2026-03-17 |
明亚价值长青混合C |
1.2533 |
-1.56% |
| 2026-03-16 |
明亚价值长青混合C |
1.2732 |
-0.59% |
| 2026-03-13 |
明亚价值长青混合C |
1.2807 |
-0.94% |
| 2026-03-12 |
明亚价值长青混合C |
1.2929 |
-0.32% |
| 2026-03-11 |
明亚价值长青混合C |
1.2970 |
0.25% |
| 2026-03-10 |
明亚价值长青混合C |
1.2938 |
0.87% |
| 2026-03-09 |
明亚价值长青混合C |
1.2827 |
-0.48% |
| 2026-03-06 |
明亚价值长青混合C |
1.2889 |
1.35% |
| 2026-03-05 |
明亚价值长青混合C |
1.2717 |
0.47% |
| 2026-03-04 |
明亚价值长青混合C |
1.2658 |
0.03% |
| 2026-03-03 |
明亚价值长青混合C |
1.2654 |
-3.05% |
| 2026-03-02 |
明亚价值长青混合C |
1.3052 |
-1.70% |
| 2026-02-27 |
明亚价值长青混合C |
1.3278 |
0.39% |
| 2026-02-26 |
明亚价值长青混合C |
1.3227 |
0.95% |
| 2026-02-25 |
明亚价值长青混合C |
1.3102 |
0.30% |
| 2026-02-24 |
明亚价值长青混合C |
1.3063 |
0.97% |
| 2026-02-13 |
明亚价值长青混合C |
1.2938 |
-0.17% |
| 2026-02-12 |
明亚价值长青混合C |
1.2960 |
0.07% |
| 2026-02-11 |
明亚价值长青混合C |
1.2951 |
-0.02% |
| 2026-02-10 |
明亚价值长青混合C |
1.2953 |
-0.14% |
| 2026-02-09 |
明亚价值长青混合C |
1.2971 |
0.69% |
| 2026-02-06 |
明亚价值长青混合C |
1.2882 |
0.20% |
| 2026-02-05 |
明亚价值长青混合C |
1.2856 |
-0.47% |
| 2026-02-04 |
明亚价值长青混合C |
1.2917 |
-0.05% |
| 2026-02-03 |
明亚价值长青混合C |
1.2924 |
1.33% |
| 2026-02-02 |
明亚价值长青混合C |
1.2754 |
-2.14% |
| 2026-01-30 |
明亚价值长青混合C |
1.3033 |
0.20% |
| 2026-01-29 |
明亚价值长青混合C |
1.3007 |
-1.19% |
| 2026-01-28 |
明亚价值长青混合C |
1.3163 |
-0.90% |
| 2026-01-27 |
明亚价值长青混合C |
1.3283 |
0.14% |
| 2026-01-26 |
明亚价值长青混合C |
1.3264 |
-0.68% |
| 2026-01-23 |
明亚价值长青混合C |
1.3355 |
0.78% |
| 2026-01-22 |
明亚价值长青混合C |
1.3252 |
0.62% |
| 2026-01-21 |
明亚价值长青混合C |
1.3170 |
0.83% |
| 2026-01-20 |
明亚价值长青混合C |
1.3062 |
-0.13% |
| 2026-01-19 |
明亚价值长青混合C |
1.3079 |
0.88% |
| 2026-01-16 |
明亚价值长青混合C |
1.2965 |
0.91% |
| 2026-01-15 |
明亚价值长青混合C |
1.2848 |
0.05% |
| 2026-01-14 |
明亚价值长青混合C |
1.2841 |
1.21% |
| 2026-01-13 |
明亚价值长青混合C |
1.2688 |
-0.82% |
| 2026-01-12 |
明亚价值长青混合C |
1.2793 |
2.00% |
| 2026-01-09 |
明亚价值长青混合C |
1.2542 |
1.17% |
| 2026-01-08 |
明亚价值长青混合C |
1.2397 |
1.09% |
| 2026-01-07 |
明亚价值长青混合C |
1.2263 |
0.04% |
| 2026-01-06 |
明亚价值长青混合C |
1.2258 |
0.68% |
| 2026-01-05 |
明亚价值长青混合C |
1.2175 |
1.45% |
| 2025-12-31 |
明亚价值长青混合C |
1.2001 |
0.47% |
| 2025-12-30 |
明亚价值长青混合C |
1.1945 |
-0.18% |
| 2025-12-29 |
明亚价值长青混合C |
1.1967 |
0.13% |
| 2025-12-26 |
明亚价值长青混合C |
1.1952 |
-0.52% |
| 2025-12-25 |
明亚价值长青混合C |
1.2014 |
0.80% |
| 2025-12-24 |
明亚价值长青混合C |
1.1919 |
1.33% |
| 2025-12-23 |
明亚价值长青混合C |
1.1762 |
-0.35% |
| 2025-12-22 |
明亚价值长青混合C |
1.1803 |
0.61% |
| 2025-12-19 |
明亚价值长青混合C |
1.1731 |
1.14% |
| 2025-12-18 |
明亚价值长青混合C |
1.1599 |
0.51% |
| 2025-12-17 |
明亚价值长青混合C |
1.1540 |
0.45% |
| 2025-12-16 |
明亚价值长青混合C |
1.1488 |
-1.25% |
| 2025-12-15 |
明亚价值长青混合C |
1.1633 |
-0.28% |
| 2025-12-12 |
明亚价值长青混合C |
1.1666 |
0.21% |
| 2025-12-11 |
明亚价值长青混合C |
1.1642 |
-1.32% |
| 2025-12-10 |
明亚价值长青混合C |
1.1798 |
-0.43% |
| 2025-12-09 |
明亚价值长青混合C |
1.1849 |
-0.50% |
| 2025-12-08 |
明亚价值长青混合C |
1.1909 |
0.68% |
| 2025-12-05 |
明亚价值长青混合C |
1.1829 |
1.36% |
| 2025-12-04 |
明亚价值长青混合C |
1.1670 |
-0.63% |
| 2025-12-03 |
明亚价值长青混合C |
1.1744 |
-0.63% |
| 2025-12-02 |
明亚价值长青混合C |
1.1819 |
-0.50% |
| 2025-12-01 |
明亚价值长青混合C |
1.1878 |
0.42% |
| 2025-11-28 |
明亚价值长青混合C |
1.1828 |
1.16% |
| 2025-11-27 |
明亚价值长青混合C |
1.1692 |
0.65% |
| 2025-11-26 |
明亚价值长青混合C |
1.1616 |
-0.69% |
| 2025-11-25 |
明亚价值长青混合C |
1.1697 |
1.15% |
| 2025-11-24 |
明亚价值长青混合C |
1.1564 |
1.80% |
| 2025-11-21 |
明亚价值长青混合C |
1.1359 |
-3.18% |
| 2025-11-20 |
明亚价值长青混合C |
1.1732 |
-0.33% |
| 2025-11-19 |
明亚价值长青混合C |
1.1771 |
-1.37% |
| 2025-11-18 |
明亚价值长青混合C |
1.1934 |
-0.41% |
| 2025-11-17 |
明亚价值长青混合C |
1.1983 |
-0.05% |
| 2025-11-14 |
明亚价值长青混合C |
1.1989 |
-0.20% |
| 2025-11-13 |
明亚价值长青混合C |
1.2013 |
0.54% |
| 2025-11-12 |
明亚价值长青混合C |
1.1948 |
-0.45% |
| 2025-11-11 |
明亚价值长青混合C |
1.2002 |
-0.11% |
| 2025-11-10 |
明亚价值长青混合C |
1.2015 |
0.00% |
| 2025-11-07 |
明亚价值长青混合C |
1.2015 |
-0.15% |
| 2025-11-06 |
明亚价值长青混合C |
1.2033 |
0.45% |
| 2025-11-05 |
明亚价值长青混合C |
1.1979 |
0.82% |
| 2025-11-04 |
明亚价值长青混合C |
1.1882 |
-0.62% |
| 2025-11-03 |
明亚价值长青混合C |
1.1956 |
0.39% |
| 2025-10-31 |
明亚价值长青混合C |
1.1910 |
0.41% |
| 2025-10-30 |
明亚价值长青混合C |
1.1861 |
-1.24% |
| 2025-10-29 |
明亚价值长青混合C |
1.2010 |
-0.22% |
| 2025-10-28 |
明亚价值长青混合C |
1.2037 |
0.23% |
| 2025-10-27 |
明亚价值长青混合C |
1.2009 |
0.54% |
| 2025-10-24 |
明亚价值长青混合C |
1.1945 |
1.03% |
| 2025-10-23 |
明亚价值长青混合C |
1.1823 |
0.46% |
| 2025-10-22 |
明亚价值长青混合C |
1.1769 |
0.11% |
| 2025-10-21 |
明亚价值长青混合C |
1.1756 |
1.71% |
| 2025-10-20 |
明亚价值长青混合C |
1.1558 |
1.39% |
| 2025-10-17 |
明亚价值长青混合C |
1.1400 |
-2.22% |
| 2025-10-16 |
明亚价值长青混合C |
1.1659 |
-0.93% |
| 2025-10-15 |
明亚价值长青混合C |
1.1768 |
1.17% |
| 2025-10-14 |
明亚价值长青混合C |
1.1632 |
-0.89% |
| 2025-10-13 |
明亚价值长青混合C |
1.1736 |
-0.03% |
| 2025-10-10 |
明亚价值长青混合C |
1.1739 |
-0.47% |
| 2025-10-09 |
明亚价值长青混合C |
1.1795 |
0.55% |
| 2025-09-30 |
明亚价值长青混合C |
1.1730 |
0.36% |
| 2025-09-29 |
明亚价值长青混合C |
1.1688 |
0.91% |
| 2025-09-26 |
明亚价值长青混合C |
1.1583 |
-0.82% |
| 2025-09-25 |
明亚价值长青混合C |
1.1679 |
-0.12% |
| 2025-09-24 |
明亚价值长青混合C |
1.1693 |
1.86% |
| 2025-09-23 |
明亚价值长青混合C |
1.1480 |
-0.99% |
| 2025-09-22 |
明亚价值长青混合C |
1.1595 |
0.29% |
| 2025-09-19 |
明亚价值长青混合C |
1.1562 |
-0.30% |
| 2025-09-18 |
明亚价值长青混合C |
1.1597 |
-1.21% |
| 2025-09-17 |
明亚价值长青混合C |
1.1739 |
0.67% |
