近一年明亚远臻智选混合C基金净值查询
查询指定日期范围明亚远臻智选混合C026601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
明亚远臻智选混合C |
0.8833 |
1.86% |
| 2026-09-15 |
明亚远臻智选混合C |
0.8672 |
-2.53% |
| 2026-09-14 |
明亚远臻智选混合C |
0.8891 |
-0.07% |
| 2026-09-11 |
明亚远臻智选混合C |
0.8897 |
-1.77% |
| 2026-09-10 |
明亚远臻智选混合C |
0.9057 |
-1.78% |
| 2026-09-09 |
明亚远臻智选混合C |
0.9218 |
-0.11% |
| 2026-09-08 |
明亚远臻智选混合C |
0.9228 |
1.05% |
| 2026-09-07 |
明亚远臻智选混合C |
0.9132 |
-0.59% |
| 2026-09-04 |
明亚远臻智选混合C |
0.9186 |
0.85% |
| 2026-09-03 |
明亚远臻智选混合C |
0.9109 |
-1.77% |
| 2026-09-02 |
明亚远臻智选混合C |
0.9270 |
1.01% |
| 2026-09-01 |
明亚远臻智选混合C |
0.9177 |
2.02% |
| 2026-08-31 |
明亚远臻智选混合C |
0.8995 |
0.16% |
| 2026-08-28 |
明亚远臻智选混合C |
0.8981 |
0.76% |
| 2026-08-27 |
明亚远臻智选混合C |
0.8913 |
-0.48% |
| 2026-08-26 |
明亚远臻智选混合C |
0.8956 |
-0.37% |
| 2026-08-25 |
明亚远臻智选混合C |
0.8989 |
-0.26% |
| 2026-08-24 |
明亚远臻智选混合C |
0.9012 |
-1.41% |
| 2026-08-21 |
明亚远臻智选混合C |
0.9141 |
-0.28% |
| 2026-08-20 |
明亚远臻智选混合C |
0.9167 |
0.54% |
| 2026-08-19 |
明亚远臻智选混合C |
0.9118 |
-1.57% |
| 2026-08-18 |
明亚远臻智选混合C |
0.9263 |
2.07% |
| 2026-08-17 |
明亚远臻智选混合C |
0.9075 |
0.57% |
| 2026-08-14 |
明亚远臻智选混合C |
0.9024 |
-0.45% |
| 2026-08-13 |
明亚远臻智选混合C |
0.9065 |
-1.17% |
| 2026-08-12 |
明亚远臻智选混合C |
0.9172 |
3.30% |
| 2026-08-11 |
明亚远臻智选混合C |
0.8879 |
-0.40% |
| 2026-08-10 |
明亚远臻智选混合C |
0.8915 |
0.24% |
| 2026-08-07 |
明亚远臻智选混合C |
0.8894 |
0.71% |
| 2026-08-06 |
明亚远臻智选混合C |
0.8831 |
0.22% |
| 2026-08-05 |
明亚远臻智选混合C |
0.8812 |
-0.08% |
| 2026-08-04 |
明亚远臻智选混合C |
0.8819 |
1.64% |
| 2026-08-03 |
明亚远臻智选混合C |
0.8677 |
-0.15% |
| 2026-07-31 |
明亚远臻智选混合C |
0.8690 |
1.46% |
| 2026-07-30 |
明亚远臻智选混合C |
0.8565 |
0.14% |
| 2026-07-29 |
明亚远臻智选混合C |
0.8553 |
-0.31% |
| 2026-07-28 |
明亚远臻智选混合C |
0.8580 |
0.68% |
| 2026-07-27 |
明亚远臻智选混合C |
0.8522 |
4.04% |
| 2026-07-24 |
明亚远臻智选混合C |
0.8191 |
-1.42% |
| 2026-07-23 |
明亚远臻智选混合C |
0.8309 |
1.03% |
| 2026-07-22 |
明亚远臻智选混合C |
0.8224 |
-1.56% |
| 2026-07-21 |
明亚远臻智选混合C |
0.8354 |
4.36% |
| 2026-07-20 |
明亚远臻智选混合C |
0.8005 |
-2.95% |
| 2026-07-17 |
明亚远臻智选混合C |
0.8248 |
-5.88% |
| 2026-07-16 |
明亚远臻智选混合C |
0.8763 |
-0.70% |
| 2026-07-15 |
明亚远臻智选混合C |
0.8825 |
-1.14% |
| 2026-07-14 |
明亚远臻智选混合C |
0.8927 |
1.83% |
| 2026-07-13 |
明亚远臻智选混合C |
0.8767 |
-2.88% |
| 2026-07-10 |
明亚远臻智选混合C |
0.9027 |
0.13% |
| 2026-07-09 |
明亚远臻智选混合C |
0.9015 |
1.34% |
| 2026-07-08 |
明亚远臻智选混合C |
0.8896 |
-3.15% |
| 2026-07-07 |
明亚远臻智选混合C |
0.9176 |
-2.82% |
| 2026-07-06 |
明亚远臻智选混合C |
0.9435 |
-1.77% |
| 2026-07-03 |
明亚远臻智选混合C |
0.9605 |
-0.63% |
| 2026-07-02 |
明亚远臻智选混合C |
0.9666 |
-0.78% |
| 2026-07-01 |
明亚远臻智选混合C |
0.9742 |
1.15% |
| 2026-06-30 |
明亚远臻智选混合C |
0.9631 |
1.87% |
| 2026-06-29 |
明亚远臻智选混合C |
0.9454 |
-0.34% |
| 2026-06-26 |
明亚远臻智选混合C |
0.9486 |
-2.49% |
| 2026-06-25 |
明亚远臻智选混合C |
0.9728 |
-0.21% |
| 2026-06-24 |
明亚远臻智选混合C |
0.9748 |
0.56% |
| 2026-06-23 |
明亚远臻智选混合C |
0.9694 |
-0.94% |
| 2026-06-22 |
明亚远臻智选混合C |
0.9786 |
0.81% |
| 2026-06-18 |
明亚远臻智选混合C |
0.9707 |
0.40% |
| 2026-06-17 |
明亚远臻智选混合C |
0.9668 |
0.22% |
| 2026-06-16 |
明亚远臻智选混合C |
0.9647 |
1.74% |
| 2026-06-15 |
明亚远臻智选混合C |
0.9482 |
2.63% |
| 2026-06-12 |
明亚远臻智选混合C |
0.9239 |
0.79% |
| 2026-06-11 |
明亚远臻智选混合C |
0.9167 |
-0.96% |
| 2026-06-10 |
明亚远臻智选混合C |
0.9256 |
-1.53% |
| 2026-06-09 |
明亚远臻智选混合C |
0.9400 |
2.23% |
| 2026-06-08 |
明亚远臻智选混合C |
0.9195 |
-3.48% |
| 2026-06-05 |
明亚远臻智选混合C |
0.9527 |
-0.43% |
| 2026-06-04 |
明亚远臻智选混合C |
0.9568 |
0.17% |
| 2026-06-03 |
明亚远臻智选混合C |
0.9552 |
0.30% |
| 2026-06-02 |
明亚远臻智选混合C |
0.9523 |
-0.33% |
| 2026-06-01 |
明亚远臻智选混合C |
0.9555 |
0.22% |
| 2026-05-29 |
明亚远臻智选混合C |
0.9534 |
-3.02% |
| 2026-05-28 |
明亚远臻智选混合C |
0.9831 |
0.79% |
| 2026-05-27 |
明亚远臻智选混合C |
0.9754 |
-2.05% |
| 2026-05-26 |
明亚远臻智选混合C |
0.9958 |
-0.68% |
| 2026-05-25 |
明亚远臻智选混合C |
1.0026 |
0.48% |
| 2026-05-22 |
明亚远臻智选混合C |
0.9978 |
2.40% |
| 2026-05-21 |
明亚远臻智选混合C |
0.9744 |
-2.49% |
| 2026-05-20 |
明亚远臻智选混合C |
0.9993 |
-0.18% |
| 2026-05-19 |
明亚远臻智选混合C |
1.0011 |
0.84% |
| 2026-05-18 |
明亚远臻智选混合C |
0.9928 |
0.63% |
| 2026-05-15 |
明亚远臻智选混合C |
0.9866 |
-0.54% |
| 2026-05-14 |
明亚远臻智选混合C |
0.9920 |
-1.38% |
| 2026-05-13 |
明亚远臻智选混合C |
1.0059 |
1.01% |
| 2026-05-12 |
明亚远臻智选混合C |
0.9958 |
-0.72% |
| 2026-05-11 |
明亚远臻智选混合C |
1.0030 |
0.93% |
| 2026-05-08 |
明亚远臻智选混合C |
0.9938 |
1.20% |
| 2026-04-30 |
明亚远臻智选混合C |
0.9558 |
0.08% |
| 2026-04-29 |
明亚远臻智选混合C |
0.9550 |
1.65% |
| 2026-04-28 |
明亚远臻智选混合C |
0.9395 |
-1.34% |
| 2026-04-27 |
明亚远臻智选混合C |
0.9523 |
-0.07% |
| 2026-04-24 |
明亚远臻智选混合C |
0.9530 |
-0.26% |
| 2026-04-23 |
明亚远臻智选混合C |
0.9555 |
-1.04% |
| 2026-04-22 |
明亚远臻智选混合C |
0.9655 |
-0.06% |
| 2026-04-21 |
明亚远臻智选混合C |
0.9661 |
-1.04% |
| 2026-04-20 |
明亚远臻智选混合C |
0.9761 |
0.68% |
| 2026-04-17 |
明亚远臻智选混合C |
0.9695 |
0.12% |
| 2026-04-16 |
明亚远臻智选混合C |
0.9683 |
1.88% |
| 2026-04-15 |
明亚远臻智选混合C |
0.9504 |
0.04% |
| 2026-04-14 |
明亚远臻智选混合C |
0.9500 |
1.44% |
| 2026-04-13 |
明亚远臻智选混合C |
0.9365 |
-0.44% |
| 2026-04-10 |
明亚远臻智选混合C |
0.9406 |
0.53% |
| 2026-04-09 |
明亚远臻智选混合C |
0.9356 |
-0.25% |
| 2026-04-08 |
明亚远臻智选混合C |
0.9379 |
3.68% |
| 2026-04-07 |
明亚远臻智选混合C |
0.9046 |
1.12% |
| 2026-04-03 |
明亚远臻智选混合C |
0.8946 |
-1.88% |
| 2026-04-02 |
明亚远臻智选混合C |
0.9114 |
-1.31% |
| 2026-04-01 |
明亚远臻智选混合C |
0.9235 |
1.64% |
| 2026-03-31 |
明亚远臻智选混合C |
0.9086 |
-2.26% |
| 2026-03-30 |
明亚远臻智选混合C |
0.9296 |
1.03% |
| 2026-03-27 |
明亚远臻智选混合C |
0.9201 |
1.60% |
| 2026-03-26 |
明亚远臻智选混合C |
0.9056 |
-1.19% |
| 2026-03-25 |
明亚远臻智选混合C |
0.9165 |
1.75% |
| 2026-03-24 |
明亚远臻智选混合C |
0.9007 |
2.67% |
| 2026-03-23 |
明亚远臻智选混合C |
0.8773 |
-4.60% |
| 2026-03-20 |
明亚远臻智选混合C |
0.9196 |
-2.31% |
| 2026-03-19 |
明亚远臻智选混合C |
0.9408 |
-0.37% |
| 2026-03-18 |
明亚远臻智选混合C |
0.9443 |
1.63% |
| 2026-03-17 |
明亚远臻智选混合C |
0.9292 |
-1.49% |
| 2026-03-16 |
明亚远臻智选混合C |
0.9433 |
-0.96% |
| 2026-03-13 |
明亚远臻智选混合C |
0.9524 |
-1.44% |
| 2026-03-12 |
明亚远臻智选混合C |
0.9663 |
-0.69% |
| 2026-03-11 |
明亚远臻智选混合C |
0.9730 |
-0.25% |
| 2026-03-10 |
明亚远臻智选混合C |
0.9754 |
0.46% |
| 2026-03-09 |
明亚远臻智选混合C |
0.9709 |
0.34% |
| 2026-03-06 |
明亚远臻智选混合C |
0.9676 |
1.26% |
| 2026-03-05 |
明亚远臻智选混合C |
0.9556 |
0.96% |
| 2026-03-04 |
明亚远臻智选混合C |
0.9465 |
-0.07% |
| 2026-03-03 |
明亚远臻智选混合C |
0.9472 |
-3.08% |
| 2026-03-02 |
明亚远臻智选混合C |
0.9773 |
-0.14% |
| 2026-02-27 |
明亚远臻智选混合C |
0.9787 |
1.08% |
| 2026-02-26 |
明亚远臻智选混合C |
0.9682 |
0.39% |
| 2026-02-25 |
明亚远臻智选混合C |
0.9644 |
0.56% |
| 2026-02-24 |
明亚远臻智选混合C |
0.9590 |
-0.58% |
| 2026-02-13 |
明亚远臻智选混合C |
0.9646 |
-0.72% |
| 2026-02-12 |
明亚远臻智选混合C |
0.9716 |
0.06% |
| 2026-02-11 |
明亚远臻智选混合C |
0.9710 |
-0.26% |
| 2026-02-10 |
明亚远臻智选混合C |
0.9735 |
-0.33% |
| 2026-02-09 |
明亚远臻智选混合C |
0.9767 |
0.94% |
| 2026-02-06 |
明亚远臻智选混合C |
0.9676 |
-0.23% |
| 2026-02-05 |
明亚远臻智选混合C |
0.9698 |
-0.27% |
| 2026-02-04 |
明亚远臻智选混合C |
0.9724 |
-0.66% |
| 2026-02-03 |
明亚远臻智选混合C |
0.9789 |
0.58% |
| 2026-02-02 |
明亚远臻智选混合C |
0.9733 |
-1.69% |
| 2026-01-30 |
明亚远臻智选混合C |
0.9900 |
-0.42% |
| 2026-01-29 |
明亚远臻智选混合C |
0.9942 |
0.04% |
| 2026-01-28 |
明亚远臻智选混合C |
0.9938 |
-0.20% |
| 2026-01-27 |
明亚远臻智选混合C |
0.9958 |
0.22% |
| 2026-01-26 |
明亚远臻智选混合C |
0.9936 |
-0.46% |
| 2026-01-23 |
明亚远臻智选混合C |
0.9982 |
0.26% |
| 2026-01-22 |
明亚远臻智选混合C |
0.9956 |
0.39% |
| 2026-01-21 |
明亚远臻智选混合C |
0.9917 |
-0.33% |
| 2026-01-20 |
明亚远臻智选混合C |
0.9950 |
-0.48% |
| 2026-01-16 |
明亚远臻智选混合C |
0.9998 |
-0.02% |
