热搜: 风险投资 易方达国防军工混合A 光大保德信量化股票A 摩根亚太优势混合(QDII)A

明亚远臻智选混合A基金净值查询(026600)

近一季明亚远臻智选混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围明亚远臻智选混合A026600净值及计算阶段收益
近一季026600基金累计收益率-8.44%
净值日期 基金名称 净值 增长率
2026-09-16 明亚远臻智选混合A 0.8857 1.86%
2026-09-15 明亚远臻智选混合A 0.8695 -2.53%
2026-09-14 明亚远臻智选混合A 0.8915 -0.06%
2026-09-11 明亚远臻智选混合A 0.8920 -1.77%
2026-09-10 明亚远臻智选混合A 0.9081 -1.76%
2026-09-09 明亚远臻智选混合A 0.9241 -0.11%
2026-09-08 明亚远臻智选混合A 0.9251 1.04%
2026-09-07 明亚远臻智选混合A 0.9156 -0.58%
2026-09-04 明亚远臻智选混合A 0.9209 0.84%
2026-09-03 明亚远臻智选混合A 0.9132 -1.76%
2026-09-02 明亚远臻智选混合A 0.9293 1.01%
2026-09-01 明亚远臻智选混合A 0.9200 2.03%
2026-08-31 明亚远臻智选混合A 0.9017 0.16%
2026-08-28 明亚远臻智选混合A 0.9003 0.76%
2026-08-27 明亚远臻智选混合A 0.8935 -0.47%
2026-08-26 明亚远臻智选混合A 0.8977 -0.37%
2026-08-25 明亚远臻智选混合A 0.9010 -0.27%
2026-08-24 明亚远臻智选混合A 0.9034 -1.41%
2026-08-21 明亚远臻智选混合A 0.9163 -0.27%
2026-08-20 明亚远臻智选混合A 0.9188 0.54%
2026-08-19 明亚远臻智选混合A 0.9139 -1.56%
2026-08-18 明亚远臻智选混合A 0.9284 2.07%
2026-08-17 明亚远臻智选混合A 0.9096 0.57%
2026-08-14 明亚远臻智选混合A 0.9044 -0.45%
2026-08-13 明亚远臻智选混合A 0.9085 -1.17%
2026-08-12 明亚远臻智选混合A 0.9193 3.30%
2026-08-11 明亚远臻智选混合A 0.8899 -0.40%
2026-08-10 明亚远臻智选混合A 0.8935 0.25%
2026-08-07 明亚远臻智选混合A 0.8913 0.70%
2026-08-06 明亚远臻智选混合A 0.8851 0.23%
2026-08-05 明亚远臻智选混合A 0.8831 -0.08%
2026-08-04 明亚远臻智选混合A 0.8838 1.63%
2026-08-03 明亚远臻智选混合A 0.8696 -0.14%
2026-07-31 明亚远臻智选混合A 0.8708 1.46%
2026-07-30 明亚远臻智选混合A 0.8583 0.14%
2026-07-29 明亚远臻智选混合A 0.8571 -0.31%
2026-07-28 明亚远臻智选混合A 0.8598 0.68%
2026-07-27 明亚远臻智选混合A 0.8540 4.04%
2026-07-24 明亚远臻智选混合A 0.8208 -1.42%
2026-07-23 明亚远臻智选混合A 0.8326 1.03%
2026-07-22 明亚远臻智选混合A 0.8241 -1.55%
2026-07-21 明亚远臻智选混合A 0.8371 4.36%
2026-07-20 明亚远臻智选混合A 0.8021 -2.95%
2026-07-17 明亚远臻智选混合A 0.8265 -5.87%
2026-07-16 明亚远臻智选混合A 0.8780 -0.70%
2026-07-15 明亚远臻智选混合A 0.8842 -1.15%
2026-07-14 明亚远臻智选混合A 0.8945 1.83%
2026-07-13 明亚远臻智选混合A 0.8784 -2.87%
2026-07-10 明亚远臻智选混合A 0.9044 0.13%
2026-07-09 明亚远臻智选混合A 0.9032 1.34%
2026-07-08 明亚远臻智选混合A 0.8913 -3.14%
2026-07-07 明亚远臻智选混合A 0.9193 -2.82%
2026-07-06 明亚远臻智选混合A 0.9452 -1.78%
2026-07-03 明亚远臻智选混合A 0.9623 -0.62%
2026-07-02 明亚远臻智选混合A 0.9683 -0.79%
2026-07-01 明亚远臻智选混合A 0.9760 1.15%
2026-06-30 明亚远臻智选混合A 0.9649 1.88%
2026-06-29 明亚远臻智选混合A 0.9471 -0.33%
2026-06-26 明亚远臻智选混合A 0.9502 -2.49%
2026-06-25 明亚远臻智选混合A 0.9745 -0.20%
2026-06-24 明亚远臻智选混合A 0.9765 0.57%
2026-06-23 明亚远臻智选混合A 0.9710 -0.95%
2026-06-22 明亚远臻智选混合A 0.9803 0.83%
2026-06-18 明亚远臻智选混合A 0.9722 0.39%
2026-06-17 明亚远臻智选混合A 0.9684 0.23%
明亚基金旗下基金涨幅榜
基金名称 净值 增长率
明亚远臻智选混合A 0.8857 1.86%
明亚远臻智选混合C 0.8833 1.86%
明亚中证1000指数增强A 1.2329 1.62%
明亚中证1000指数增强C 1.2175 1.62%
明亚价值长青A 1.1560 0.25%
明亚价值长青C 1.1332 0.25%
明亚稳健配置三个月持有期混合(FOF)C 1.0012 -0.02%
明亚稳健配置三个月持有期混合(FOF)A 1.0022 -0.03%
明亚多元配置三个月持有期混合(FOF)A 0.9800 -0.14%
明亚多元配置三个月持有期混合(FOF)C 0.9765 -0.14%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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