今年以来明亚价值长青混合C基金净值查询
查询指定日期范围明亚价值长青C009129净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
明亚价值长青C |
0.9712 |
0.09% |
| 2024-04-29 |
明亚价值长青C |
0.9703 |
-0.46% |
| 2024-04-26 |
明亚价值长青C |
0.9748 |
0.33% |
| 2024-04-25 |
明亚价值长青C |
0.9716 |
-0.25% |
| 2024-04-24 |
明亚价值长青C |
0.9740 |
0.62% |
| 2024-04-23 |
明亚价值长青C |
0.9680 |
-1.52% |
| 2024-04-22 |
明亚价值长青C |
0.9829 |
-0.99% |
| 2024-04-19 |
明亚价值长青C |
0.9927 |
0.56% |
| 2024-04-18 |
明亚价值长青C |
0.9872 |
-0.11% |
| 2024-04-17 |
明亚价值长青C |
0.9883 |
2.45% |
| 2024-04-16 |
明亚价值长青C |
0.9647 |
-2.08% |
| 2024-04-15 |
明亚价值长青C |
0.9852 |
1.43% |
| 2024-04-12 |
明亚价值长青C |
0.9713 |
0.06% |
| 2024-04-11 |
明亚价值长青C |
0.9707 |
1.48% |
| 2024-04-10 |
明亚价值长青C |
0.9565 |
-1.01% |
| 2024-04-09 |
明亚价值长青C |
0.9663 |
0.19% |
| 2024-04-08 |
明亚价值长青C |
0.9645 |
-0.83% |
| 2024-04-03 |
明亚价值长青C |
0.9726 |
0.32% |
| 2024-04-02 |
明亚价值长青C |
0.9695 |
0.25% |
| 2024-04-01 |
明亚价值长青C |
0.9671 |
1.33% |
| 2024-03-29 |
明亚价值长青C |
0.9544 |
1.69% |
| 2024-03-28 |
明亚价值长青C |
0.9385 |
0.89% |
| 2024-03-27 |
明亚价值长青C |
0.9302 |
-1.43% |
| 2024-03-26 |
明亚价值长青C |
0.9437 |
-0.03% |
| 2024-03-25 |
明亚价值长青C |
0.9440 |
-1.00% |
| 2024-03-22 |
明亚价值长青C |
0.9535 |
-0.50% |
| 2024-03-21 |
明亚价值长青C |
0.9583 |
0.18% |
| 2024-03-20 |
明亚价值长青C |
0.9566 |
0.33% |
| 2024-03-19 |
明亚价值长青C |
0.9535 |
-0.79% |
| 2024-03-18 |
明亚价值长青C |
0.9611 |
1.30% |
| 2024-03-15 |
明亚价值长青C |
0.9488 |
1.11% |
| 2024-03-14 |
明亚价值长青C |
0.9384 |
-0.59% |
| 2024-03-13 |
明亚价值长青C |
0.9440 |
-0.30% |
| 2024-03-12 |
明亚价值长青C |
0.9468 |
-1.06% |
| 2024-03-11 |
明亚价值长青C |
0.9569 |
0.21% |
| 2024-03-08 |
明亚价值长青C |
0.9549 |
1.06% |
| 2024-03-07 |
明亚价值长青C |
0.9449 |
-0.56% |
| 2024-03-06 |
明亚价值长青C |
0.9502 |
-0.11% |
| 2024-03-05 |
明亚价值长青C |
0.9512 |
-0.22% |
| 2024-03-04 |
明亚价值长青C |
0.9533 |
0.99% |
| 2024-03-01 |
明亚价值长青C |
0.9440 |
0.70% |
| 2024-02-29 |
明亚价值长青C |
0.9374 |
3.26% |
| 2024-02-28 |
明亚价值长青C |
0.9078 |
-2.71% |
| 2024-02-27 |
明亚价值长青C |
0.9331 |
1.84% |
| 2024-02-26 |
明亚价值长青C |
0.9162 |
-0.54% |
| 2024-02-23 |
明亚价值长青C |
0.9212 |
0.53% |
| 2024-02-22 |
明亚价值长青C |
0.9163 |
1.44% |
| 2024-02-21 |
明亚价值长青C |
0.9033 |
0.04% |
| 2024-02-20 |
明亚价值长青C |
0.9029 |
0.32% |
| 2024-02-19 |
明亚价值长青C |
0.9000 |
1.84% |
| 2024-02-08 |
明亚价值长青C |
0.8837 |
0.80% |
| 2024-02-07 |
明亚价值长青C |
0.8767 |
-0.30% |
| 2024-02-06 |
明亚价值长青C |
0.8793 |
0.00% |
| 2024-02-05 |
明亚价值长青C |
0.8793 |
-5.97% |
| 2024-02-02 |
明亚价值长青C |
0.9351 |
-3.20% |
| 2024-02-01 |
明亚价值长青C |
0.9660 |
-1.71% |
| 2024-01-31 |
明亚价值长青C |
0.9828 |
-4.00% |
| 2024-01-30 |
明亚价值长青C |
1.0238 |
-2.55% |
| 2024-01-29 |
明亚价值长青C |
1.0506 |
-2.71% |
| 2024-01-26 |
明亚价值长青C |
1.0799 |
0.54% |
| 2024-01-25 |
明亚价值长青C |
1.0741 |
2.82% |
| 2024-01-24 |
明亚价值长青C |
1.0446 |
1.06% |
| 2024-01-23 |
明亚价值长青C |
1.0336 |
-1.38% |
| 2024-01-22 |
明亚价值长青C |
1.0481 |
-3.95% |
| 2024-01-19 |
明亚价值长青C |
1.0912 |
-0.88% |
| 2024-01-18 |
明亚价值长青C |
1.1009 |
-0.96% |
| 2024-01-17 |
明亚价值长青C |
1.1116 |
-1.09% |
| 2024-01-16 |
明亚价值长青C |
1.1238 |
-0.35% |
| 2024-01-15 |
明亚价值长青C |
1.1278 |
0.14% |
| 2024-01-12 |
明亚价值长青C |
1.1262 |
-0.36% |
| 2024-01-11 |
明亚价值长青C |
1.1303 |
0.68% |
| 2024-01-10 |
明亚价值长青C |
1.1227 |
-0.54% |
| 2024-01-09 |
明亚价值长青C |
1.1288 |
0.71% |
| 2024-01-08 |
明亚价值长青C |
1.1208 |
-0.75% |
| 2024-01-05 |
明亚价值长青C |
1.1293 |
-0.80% |
| 2024-01-04 |
明亚价值长青C |
1.1384 |
0.21% |
| 2024-01-03 |
明亚价值长青C |
1.1360 |
-0.27% |
| 2024-01-02 |
明亚价值长青C |
1.1391 |
0.95% |
