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明亚远臻智选混合A基金净值查询(026600)

今年以来明亚远臻智选混合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
今年以来026600基金累计收益率-11.43%
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%
2026-06-16 明亚远臻智选混合A 0.9662 1.74%
2026-06-15 明亚远臻智选混合A 0.9497 2.64%
2026-06-12 明亚远臻智选混合A 0.9253 0.77%
2026-06-11 明亚远臻智选混合A 0.9182 -0.96%
2026-06-10 明亚远臻智选混合A 0.9271 -1.53%
2026-06-09 明亚远臻智选混合A 0.9415 2.24%
2026-06-08 明亚远臻智选混合A 0.9209 -3.49%
2026-06-05 明亚远臻智选混合A 0.9542 -0.42%
2026-06-04 明亚远臻智选混合A 0.9582 0.17%
2026-06-03 明亚远臻智选混合A 0.9566 0.30%
2026-06-02 明亚远臻智选混合A 0.9537 -0.33%
2026-06-01 明亚远臻智选混合A 0.9569 0.22%
2026-05-29 明亚远臻智选混合A 0.9548 -3.02%
2026-05-28 明亚远臻智选混合A 0.9845 0.79%
2026-05-27 明亚远臻智选混合A 0.9768 -2.04%
2026-05-26 明亚远臻智选混合A 0.9971 -0.68%
2026-05-25 明亚远臻智选混合A 1.0039 0.48%
2026-05-22 明亚远臻智选混合A 0.9991 2.40%
2026-05-21 明亚远臻智选混合A 0.9757 -2.49%
2026-05-20 明亚远臻智选混合A 1.0006 -0.18%
2026-05-19 明亚远臻智选混合A 1.0024 0.83%
2026-05-18 明亚远臻智选混合A 0.9941 0.64%
2026-05-15 明亚远臻智选混合A 0.9878 -0.54%
2026-05-14 明亚远臻智选混合A 0.9932 -1.39%
2026-05-13 明亚远臻智选混合A 1.0072 1.02%
2026-05-12 明亚远臻智选混合A 0.9970 -0.72%
2026-05-11 明亚远臻智选混合A 1.0042 0.92%
2026-05-08 明亚远臻智选混合A 0.9950 1.20%
2026-04-30 明亚远臻智选混合A 0.9569 0.09%
2026-04-29 明亚远臻智选混合A 0.9560 1.64%
2026-04-28 明亚远臻智选混合A 0.9406 -1.34%
2026-04-27 明亚远臻智选混合A 0.9534 -0.06%
2026-04-24 明亚远臻智选混合A 0.9540 -0.26%
2026-04-23 明亚远臻智选混合A 0.9565 -1.03%
2026-04-22 明亚远臻智选混合A 0.9665 -0.06%
2026-04-21 明亚远臻智选混合A 0.9671 -1.03%
2026-04-20 明亚远臻智选混合A 0.9771 0.69%
2026-04-17 明亚远臻智选混合A 0.9704 0.12%
2026-04-16 明亚远臻智选混合A 0.9692 1.87%
2026-04-15 明亚远臻智选混合A 0.9514 0.05%
2026-04-14 明亚远臻智选混合A 0.9509 1.44%
2026-04-13 明亚远臻智选混合A 0.9374 -0.42%
2026-04-10 明亚远臻智选混合A 0.9414 0.52%
2026-04-09 明亚远臻智选混合A 0.9365 -0.23%
2026-04-08 明亚远臻智选混合A 0.9387 3.68%
2026-04-07 明亚远臻智选混合A 0.9054 1.12%
2026-04-03 明亚远臻智选混合A 0.8954 -1.87%
2026-04-02 明亚远臻智选混合A 0.9121 -1.31%
2026-04-01 明亚远臻智选混合A 0.9242 1.64%
2026-03-31 明亚远臻智选混合A 0.9093 -2.27%
2026-03-30 明亚远臻智选混合A 0.9304 1.04%
2026-03-27 明亚远臻智选混合A 0.9208 1.60%
2026-03-26 明亚远臻智选混合A 0.9063 -1.19%
2026-03-25 明亚远臻智选混合A 0.9172 1.76%
2026-03-24 明亚远臻智选混合A 0.9013 2.67%
2026-03-23 明亚远臻智选混合A 0.8779 -4.60%
2026-03-20 明亚远臻智选混合A 0.9202 -2.31%
2026-03-19 明亚远臻智选混合A 0.9415 -0.37%
2026-03-18 明亚远臻智选混合A 0.9450 1.63%
2026-03-17 明亚远臻智选混合A 0.9298 -1.49%
2026-03-16 明亚远臻智选混合A 0.9439 -0.94%
2026-03-13 明亚远臻智选混合A 0.9529 -1.45%
2026-03-12 明亚远臻智选混合A 0.9669 -0.68%
2026-03-11 明亚远臻智选混合A 0.9735 -0.26%
2026-03-10 明亚远臻智选混合A 0.9760 0.47%
2026-03-09 明亚远臻智选混合A 0.9714 0.33%
2026-03-06 明亚远臻智选混合A 0.9682 1.27%
2026-03-05 明亚远臻智选混合A 0.9561 0.97%
2026-03-04 明亚远臻智选混合A 0.9469 -0.08%
2026-03-03 明亚远臻智选混合A 0.9477 -3.07%
2026-03-02 明亚远臻智选混合A 0.9777 -0.14%
2026-02-27 明亚远臻智选混合A 0.9791 1.08%
2026-02-26 明亚远臻智选混合A 0.9686 0.39%
2026-02-25 明亚远臻智选混合A 0.9648 0.56%
2026-02-24 明亚远臻智选混合A 0.9594 -0.57%
2026-02-13 明亚远臻智选混合A 0.9649 -0.72%
2026-02-12 明亚远臻智选混合A 0.9719 0.07%
2026-02-11 明亚远臻智选混合A 0.9712 -0.27%
2026-02-10 明亚远臻智选混合A 0.9738 -0.32%
2026-02-09 明亚远臻智选混合A 0.9769 0.94%
2026-02-06 明亚远臻智选混合A 0.9678 -0.23%
2026-02-05 明亚远臻智选混合A 0.9700 -0.27%
2026-02-04 明亚远臻智选混合A 0.9726 -0.65%
2026-02-03 明亚远臻智选混合A 0.9790 0.56%
2026-02-02 明亚远臻智选混合A 0.9735 -1.68%
2026-01-30 明亚远臻智选混合A 0.9901 -0.42%
2026-01-29 明亚远臻智选混合A 0.9943 0.04%
2026-01-28 明亚远臻智选混合A 0.9939 -0.20%
2026-01-27 明亚远臻智选混合A 0.9959 0.22%
2026-01-26 明亚远臻智选混合A 0.9937 -0.45%
2026-01-23 明亚远臻智选混合A 0.9982 0.25%
2026-01-22 明亚远臻智选混合A 0.9957 0.39%
2026-01-21 明亚远臻智选混合A 0.9918 -0.33%
2026-01-20 明亚远臻智选混合A 0.9951 -0.47%
2026-01-16 明亚远臻智选混合A 0.9998 -0.02%
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 1.83%
明亚远臻智选混合C 0.8833 1.82%
明亚中证1000指数增强A 1.2329 1.60%
明亚中证1000指数增强C 1.2175 1.59%
明亚价值长青A 1.1560 0.25%
明亚价值长青C 1.1332 0.25%
明亚多元配置三个月持有期混合(FOF)A 0.9814 0.14%
明亚多元配置三个月持有期混合(FOF)C 0.9777 0.12%
明亚稳健配置三个月持有期混合(FOF)A 1.0029 0.07%
明亚稳健配置三个月持有期混合(FOF)C 1.0018 0.06%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
中欧盛世LOF 1.8443 4.04%
广发医药创新混合发起式A 1.0200 4.00%
广发医药创新混合发起式C 1.0013 4.00%
财通资管臻享成长混合A 1.6835 3.96%
财通资管臻享成长混合C 1.6600 3.96%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
广发新动力混合C 1.7772 3.16%
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