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
1.1531
-0.0075 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.2941
0.0174 1.3647%
2026-03-24 15:39:58
- 累计净值：1.1531
- 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：0.20亿
- 基金公司：明亚基金
- 基金经理：何明 韩俏
近一月明亚价值长青混合A|明亚价值长青A基金净值查询
近一月,明亚价值长青混合A(009128)基金累计收益率-0.92%
| 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 |
| 2026-09-16 |
009128 |
明亚价值长青混合A |
1.1560 |
1.1560 |
1.1531 |
1.1531 |
0.0029 |
0.25% |
| 2026-09-15 |
009128 |
明亚价值长青混合A |
1.1531 |
1.1531 |
1.1606 |
1.1606 |
-0.0075 |
-0.65% |
| 2026-09-14 |
009128 |
明亚价值长青混合A |
1.1606 |
1.1606 |
1.1621 |
1.1621 |
-0.0015 |
-0.13% |
| 2026-09-11 |
009128 |
明亚价值长青混合A |
1.1621 |
1.1621 |
1.1688 |
1.1688 |
-0.0067 |
-0.57% |
| 2026-09-10 |
009128 |
明亚价值长青混合A |
1.1688 |
1.1688 |
1.1739 |
1.1739 |
-0.0051 |
-0.43% |
| 2026-09-09 |
009128 |
明亚价值长青混合A |
1.1739 |
1.1739 |
1.1805 |
1.1805 |
-0.0066 |
-0.56% |
| 2026-09-08 |
009128 |
明亚价值长青混合A |
1.1805 |
1.1805 |
1.1785 |
1.1785 |
0.0020 |
0.17% |
| 2026-09-07 |
009128 |
明亚价值长青混合A |
1.1785 |
1.1785 |
1.1785 |
1.1785 |
0.0000 |
0.00% |
| 2026-09-04 |
009128 |
明亚价值长青混合A |
1.1785 |
1.1785 |
1.1762 |
1.1762 |
0.0023 |
0.20% |
| 2026-09-03 |
009128 |
明亚价值长青混合A |
1.1762 |
1.1762 |
1.1767 |
1.1767 |
-0.0005 |
-0.04% |
|
|
| 2026-09-02 |
009128 |
明亚价值长青混合A |
1.1767 |
1.1767 |
1.1864 |
1.1864 |
-0.0097 |
-0.82% |
| 2026-09-01 |
009128 |
明亚价值长青混合A |
1.1864 |
1.1864 |
1.1739 |
1.1739 |
0.0125 |
1.06% |
| 2026-08-31 |
009128 |
明亚价值长青混合A |
1.1739 |
1.1739 |
1.1730 |
1.1730 |
0.0009 |
0.08% |
| 2026-08-28 |
009128 |
明亚价值长青混合A |
1.1730 |
1.1730 |
1.1637 |
1.1637 |
0.0093 |
0.80% |
| 2026-08-27 |
009128 |
明亚价值长青混合A |
1.1637 |
1.1637 |
1.1617 |
1.1617 |
0.0020 |
0.17% |
| 2026-08-26 |
009128 |
明亚价值长青混合A |
1.1617 |
1.1617 |
1.1613 |
1.1613 |
0.0004 |
0.03% |
| 2026-08-25 |
009128 |
明亚价值长青混合A |
1.1613 |
1.1613 |
1.1542 |
1.1542 |
0.0071 |
0.62% |
| 2026-08-24 |
009128 |
明亚价值长青混合A |
1.1542 |
1.1542 |
1.1624 |
1.1624 |
-0.0082 |
-0.71% |
| 2026-08-21 |
009128 |
明亚价值长青混合A |
1.1624 |
1.1624 |
1.1637 |
1.1637 |
-0.0013 |
-0.11% |
| 2026-08-20 |
009128 |
明亚价值长青混合A |
1.1637 |
1.1637 |
1.1579 |
1.1579 |
0.0058 |
0.50% |
| 2026-08-19 |
009128 |
明亚价值长青混合A |
1.1579 |
1.1579 |
1.1768 |
1.1768 |
-0.0189 |
-1.61% |
| 2026-08-18 |
009128 |
明亚价值长青混合A |
1.1768 |
1.1768 |
1.1753 |
1.1753 |
0.0015 |
0.13% |
| 2026-08-17 |
009128 |
明亚价值长青混合A |
1.1753 |
1.1753 |
1.1667 |
1.1667 |
0.0086 |
0.74% |
