明亚价值长青混合A(明亚价值长青A)基金净值查询(009128)
今天最新净值
1.1694
-0.0147 -1.24%
2025-12-17
盘中实时估值(仅供参考)
1.1886
0.0192 1.6393%
- 累计净值：1.1694
- 成立日期：2020-04-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1972亿
- 最近资产：0.22亿元
- 基金公司：明亚基金
- 基金经理：王占海 何明 毛瑞翔 李正清
近一季明亚价值长青混合A|明亚价值长青A基金净值查询
近一季,明亚价值长青混合A(009128)基金累计收益率-1.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
009128 |
明亚价值长青混合A |
1.1747 |
1.1747 |
1.1694 |
1.1694 |
0.0053 |
0.45% |
| 2025-12-16 |
009128 |
明亚价值长青混合A |
1.1694 |
1.1694 |
1.1841 |
1.1841 |
-0.0147 |
-1.24% |
| 2025-12-15 |
009128 |
明亚价值长青混合A |
1.1841 |
1.1841 |
1.1874 |
1.1874 |
-0.0033 |
-0.28% |
| 2025-12-12 |
009128 |
明亚价值长青混合A |
1.1874 |
1.1874 |
1.1849 |
1.1849 |
0.0025 |
0.21% |
| 2025-12-11 |
009128 |
明亚价值长青混合A |
1.1849 |
1.1849 |
1.2008 |
1.2008 |
-0.0159 |
-1.32% |
| 2025-12-10 |
009128 |
明亚价值长青混合A |
1.2008 |
1.2008 |
1.2060 |
1.2060 |
-0.0052 |
-0.43% |
| 2025-12-09 |
009128 |
明亚价值长青混合A |
1.2060 |
1.2060 |
1.2120 |
1.2120 |
-0.0060 |
-0.50% |
| 2025-12-08 |
009128 |
明亚价值长青混合A |
1.2120 |
1.2120 |
1.2039 |
1.2039 |
0.0081 |
0.67% |
| 2025-12-05 |
009128 |
明亚价值长青混合A |
1.2039 |
1.2039 |
1.1877 |
1.1877 |
0.0162 |
1.36% |
| 2025-12-04 |
009128 |
明亚价值长青混合A |
1.1877 |
1.1877 |
1.1952 |
1.1952 |
-0.0075 |
-0.63% |
|
|
| 2025-12-03 |
009128 |
明亚价值长青混合A |
1.1952 |
1.1952 |
1.2029 |
1.2029 |
-0.0077 |
-0.64% |
| 2025-12-02 |
009128 |
明亚价值长青混合A |
1.2029 |
1.2029 |
1.2088 |
1.2088 |
-0.0059 |
-0.49% |
| 2025-12-01 |
009128 |
明亚价值长青混合A |
1.2088 |
1.2088 |
1.2038 |
1.2038 |
0.0050 |
0.42% |
| 2025-11-28 |
009128 |
明亚价值长青混合A |
1.2038 |
1.2038 |
1.1899 |
1.1899 |
0.0139 |
1.17% |
| 2025-11-27 |
009128 |
明亚价值长青混合A |
1.1899 |
1.1899 |
1.1821 |
1.1821 |
0.0078 |
0.66% |
| 2025-11-26 |
009128 |
明亚价值长青混合A |
1.1821 |
1.1821 |
1.1904 |
1.1904 |
-0.0083 |
-0.70% |
| 2025-11-25 |
009128 |
明亚价值长青混合A |
1.1904 |
1.1904 |
1.1768 |
1.1768 |
0.0136 |
1.16% |
| 2025-11-24 |
009128 |
明亚价值长青混合A |
1.1768 |
1.1768 |
1.1560 |
1.1560 |
0.0208 |
1.80% |
| 2025-11-21 |
009128 |
明亚价值长青混合A |
1.1560 |
1.1560 |
1.1939 |
1.1939 |
-0.0379 |
-3.17% |
| 2025-11-20 |
009128 |
明亚价值长青混合A |
1.1939 |
1.1939 |
1.1979 |
1.1979 |
-0.0040 |
-0.33% |
| 2025-11-19 |
009128 |
明亚价值长青混合A |
1.1979 |
1.1979 |
1.2144 |
1.2144 |
-0.0165 |
-1.36% |
| 2025-11-18 |
009128 |
明亚价值长青混合A |
1.2144 |
1.2144 |
1.2194 |
1.2194 |
-0.0050 |
-0.41% |
| 2025-11-17 |
009128 |
明亚价值长青混合A |
1.2194 |
1.2194 |
1.2200 |
1.2200 |
-0.0006 |
-0.05% |
| 2025-11-14 |
009128 |
明亚价值长青混合A |
1.2200 |
1.2200 |
1.2224 |
1.2224 |
-0.0024 |
-0.20% |
| 2025-11-13 |
009128 |
明亚价值长青混合A |
1.2224 |
1.2224 |
1.2157 |
1.2157 |
0.0067 |
0.55% |
|
|
| 2025-11-12 |
009128 |
明亚价值长青混合A |
1.2157 |
1.2157 |
1.2212 |
1.2212 |
-0.0055 |
-0.45% |
| 2025-11-11 |
009128 |
明亚价值长青混合A |
1.2212 |
1.2212 |
1.2226 |
1.2226 |
-0.0014 |
-0.11% |
| 2025-11-10 |
009128 |
明亚价值长青混合A |
1.2226 |
1.2226 |
1.2225 |
1.2225 |
0.0001 |
0.01% |
| 2025-11-07 |
009128 |
明亚价值长青混合A |
1.2225 |
1.2225 |
1.2244 |
1.2244 |
-0.0019 |
-0.16% |
| 2025-11-06 |
009128 |
明亚价值长青混合A |
1.2244 |
1.2244 |
1.2189 |
1.2189 |
0.0055 |
0.45% |
| 2025-11-05 |
009128 |
明亚价值长青混合A |
1.2189 |
1.2189 |
1.2090 |
1.2090 |
0.0099 |
0.82% |
| 2025-11-04 |
009128 |
明亚价值长青混合A |
1.2090 |
1.2090 |
1.2166 |
1.2166 |
-0.0076 |
-0.62% |
| 2025-11-03 |
009128 |
明亚价值长青混合A |
1.2166 |
1.2166 |
1.2119 |
1.2119 |
0.0047 |
0.39% |
| 2025-10-31 |
009128 |
明亚价值长青混合A |
1.2119 |
1.2119 |
1.2068 |
1.2068 |
0.0051 |
0.42% |
| 2025-10-30 |
009128 |
明亚价值长青混合A |
1.2068 |
1.2068 |
1.2220 |
1.2220 |
-0.0152 |
-1.24% |
| 2025-10-29 |
009128 |
明亚价值长青混合A |
1.2220 |
1.2220 |
1.2248 |
1.2248 |
-0.0028 |
-0.23% |
| 2025-10-28 |
009128 |
明亚价值长青混合A |
1.2248 |
1.2248 |
1.2219 |
1.2219 |
0.0029 |
0.24% |
| 2025-10-27 |
009128 |
明亚价值长青混合A |
1.2219 |
1.2219 |
1.2153 |
1.2153 |
0.0066 |
0.54% |
| 2025-10-24 |
009128 |
明亚价值长青混合A |
1.2153 |
1.2153 |
1.2029 |
1.2029 |
0.0124 |
1.03% |
| 2025-10-23 |
009128 |
明亚价值长青混合A |
1.2029 |
1.2029 |
1.1974 |
1.1974 |
0.0055 |
0.46% |
| 2025-10-22 |
009128 |
明亚价值长青混合A |
1.1974 |
1.1974 |
1.1961 |
1.1961 |
0.0013 |
0.11% |
| 2025-10-21 |
009128 |
明亚价值长青混合A |
1.1961 |
1.1961 |
1.1759 |
1.1759 |
0.0202 |
1.72% |
| 2025-10-20 |
009128 |
明亚价值长青混合A |
1.1759 |
1.1759 |
1.1598 |
1.1598 |
0.0161 |
1.39% |
| 2025-10-17 |
009128 |
明亚价值长青混合A |
1.1598 |
1.1598 |
1.1861 |
1.1861 |
-0.0263 |
-2.22% |
| 2025-10-16 |
009128 |
明亚价值长青混合A |
1.1861 |
1.1861 |
1.1972 |
1.1972 |
-0.0111 |
-0.93% |
| 2025-10-15 |
009128 |
明亚价值长青混合A |
1.1972 |
1.1972 |
1.1834 |
1.1834 |
0.0138 |
1.17% |
| 2025-10-14 |
009128 |
明亚价值长青混合A |
1.1834 |
1.1834 |
1.1940 |
1.1940 |
-0.0106 |
-0.89% |
| 2025-10-13 |
009128 |
明亚价值长青混合A |
1.1940 |
1.1940 |
1.1942 |
1.1942 |
-0.0002 |
-0.02% |
| 2025-10-10 |
009128 |
明亚价值长青混合A |
1.1942 |
1.1942 |
1.1999 |
1.1999 |
-0.0057 |
-0.48% |
| 2025-10-09 |
009128 |
明亚价值长青混合A |
1.1999 |
1.1999 |
1.1932 |
1.1932 |
0.0067 |
0.56% |
| 2025-09-30 |
009128 |
明亚价值长青混合A |
1.1932 |
1.1932 |
1.1889 |
1.1889 |
0.0043 |
0.36% |
| 2025-09-29 |
009128 |
明亚价值长青混合A |
1.1889 |
1.1889 |
1.1783 |
1.1783 |
0.0106 |
0.90% |
| 2025-09-26 |
009128 |
明亚价值长青混合A |
1.1783 |
1.1783 |
1.1880 |
1.1880 |
-0.0097 |
-0.82% |
| 2025-09-25 |
009128 |
明亚价值长青混合A |
1.1880 |
1.1880 |
1.1894 |
1.1894 |
-0.0014 |
-0.12% |
| 2025-09-24 |
009128 |
明亚价值长青混合A |
1.1894 |
1.1894 |
1.1677 |
1.1677 |
0.0217 |
1.86% |
| 2025-09-23 |
009128 |
明亚价值长青混合A |
1.1677 |
1.1677 |
1.1794 |
1.1794 |
-0.0117 |
-0.99% |
| 2025-09-22 |
009128 |
明亚价值长青混合A |
1.1794 |
1.1794 |
1.1760 |
1.1760 |
0.0034 |
0.29% |
| 2025-09-19 |
009128 |
明亚价值长青混合A |
1.1760 |
1.1760 |
1.1795 |
1.1795 |
-0.0035 |
-0.30% |
| 2025-09-18 |
009128 |
明亚价值长青混合A |
1.1795 |
1.1795 |
1.1939 |
1.1939 |
-0.0144 |
-1.21% |
