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%
2026-09-15
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
近一年明亚价值长青混合A|明亚价值长青A基金净值查询
近一年,明亚价值长青混合A(009128)基金累计收益率-2.53%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
009128 |
明亚价值长青混合A |
1.1667 |
1.1667 |
1.1789 |
1.1789 |
-0.0122 |
-1.05% |
| 2026-08-13 |
009128 |
明亚价值长青混合A |
1.1789 |
1.1789 |
1.1890 |
1.1890 |
-0.0101 |
-0.85% |
| 2026-08-12 |
009128 |
明亚价值长青混合A |
1.1890 |
1.1890 |
1.1644 |
1.1644 |
0.0246 |
2.11% |
|
|
| 2026-08-11 |
009128 |
明亚价值长青混合A |
1.1644 |
1.1644 |
1.1665 |
1.1665 |
-0.0021 |
-0.18% |
| 2026-08-10 |
009128 |
明亚价值长青混合A |
1.1665 |
1.1665 |
1.1590 |
1.1590 |
0.0075 |
0.65% |
| 2026-08-07 |
009128 |
明亚价值长青混合A |
1.1590 |
1.1590 |
1.1568 |
1.1568 |
0.0022 |
0.19% |
| 2026-08-06 |
009128 |
明亚价值长青混合A |
1.1568 |
1.1568 |
1.1673 |
1.1673 |
-0.0105 |
-0.90% |
| 2026-08-05 |
009128 |
明亚价值长青混合A |
1.1673 |
1.1673 |
1.1604 |
1.1604 |
0.0069 |
0.59% |
| 2026-08-04 |
009128 |
明亚价值长青混合A |
1.1604 |
1.1604 |
1.1591 |
1.1591 |
0.0013 |
0.11% |
| 2026-08-03 |
009128 |
明亚价值长青混合A |
1.1591 |
1.1591 |
1.1653 |
1.1653 |
-0.0062 |
-0.53% |
| 2026-07-31 |
009128 |
明亚价值长青混合A |
1.1653 |
1.1653 |
1.1507 |
1.1507 |
0.0146 |
1.27% |
| 2026-07-30 |
009128 |
明亚价值长青混合A |
1.1507 |
1.1507 |
1.1551 |
1.1551 |
-0.0044 |
-0.38% |
| 2026-07-29 |
009128 |
明亚价值长青混合A |
1.1551 |
1.1551 |
1.1487 |
1.1487 |
0.0064 |
0.56% |
| 2026-07-28 |
009128 |
明亚价值长青混合A |
1.1487 |
1.1487 |
1.1558 |
1.1558 |
-0.0071 |
-0.61% |
| 2026-07-27 |
009128 |
明亚价值长青混合A |
1.1558 |
1.1558 |
1.1304 |
1.1304 |
0.0254 |
2.25% |
| 2026-07-24 |
009128 |
明亚价值长青混合A |
1.1304 |
1.1304 |
1.1591 |
1.1591 |
-0.0287 |
-2.48% |
| 2026-07-23 |
009128 |
明亚价值长青混合A |
1.1591 |
1.1591 |
1.1577 |
1.1577 |
0.0014 |
0.12% |
| 2026-07-22 |
009128 |
明亚价值长青混合A |
1.1577 |
1.1577 |
1.1544 |
1.1544 |
0.0033 |
0.29% |
| 2026-07-21 |
009128 |
明亚价值长青混合A |
1.1544 |
1.1544 |
1.1712 |
1.1712 |
-0.0168 |
-1.46% |
| 2026-07-20 |
009128 |
明亚价值长青混合A |
1.1712 |
1.1712 |
1.1527 |
1.1527 |
0.0185 |
1.60% |
| 2026-07-17 |
009128 |
明亚价值长青混合A |
1.1527 |
1.1527 |
1.1979 |
1.1979 |
-0.0452 |
-3.77% |
| 2026-07-16 |
009128 |
明亚价值长青混合A |
1.1979 |
1.1979 |
1.2117 |
1.2117 |
-0.0138 |
-1.14% |
| 2026-07-15 |
009128 |
明亚价值长青混合A |
1.2117 |
1.2117 |
1.2047 |
1.2047 |
0.0070 |
0.58% |
| 2026-07-14 |
009128 |
明亚价值长青混合A |
1.2047 |
1.2047 |
1.2024 |
1.2024 |
0.0023 |
0.19% |
| 2026-07-13 |
009128 |
明亚价值长青混合A |
1.2024 |
1.2024 |
1.2251 |
1.2251 |
-0.0227 |
-1.85% |
| 2026-07-10 |
009128 |
明亚价值长青混合A |
1.2251 |
1.2251 |
1.2560 |
1.2560 |
-0.0309 |
-2.46% |
| 2026-07-09 |
009128 |
明亚价值长青混合A |
1.2560 |
1.2560 |
1.2530 |
1.2530 |
0.0030 |
0.24% |
| 2026-07-08 |
009128 |
明亚价值长青混合A |
1.2530 |
1.2530 |
1.2875 |
1.2875 |
-0.0345 |
-2.75% |
| 2026-07-07 |
009128 |
明亚价值长青混合A |
1.2875 |
1.2875 |
1.3154 |
1.3154 |
-0.0279 |
-2.12% |
| 2026-07-06 |
009128 |
明亚价值长青混合A |
1.3154 |
1.3154 |
1.3395 |
1.3395 |
-0.0241 |
-1.80% |
| 2026-07-03 |
009128 |
明亚价值长青混合A |
1.3395 |
1.3395 |
1.3364 |
1.3364 |
0.0031 |
0.23% |
| 2026-07-02 |
009128 |
明亚价值长青混合A |
1.3364 |
1.3364 |
1.3506 |
1.3506 |
-0.0142 |
-1.05% |
| 2026-07-01 |
009128 |
明亚价值长青混合A |
1.3506 |
1.3506 |
1.3395 |
1.3395 |
0.0111 |
0.83% |
| 2026-06-30 |
009128 |
明亚价值长青混合A |
1.3395 |
1.3395 |
1.3148 |
1.3148 |
0.0247 |
1.88% |
| 2026-06-29 |
009128 |
明亚价值长青混合A |
1.3148 |
1.3148 |
1.3236 |
1.3236 |
-0.0088 |
-0.66% |
| 2026-06-26 |
009128 |
明亚价值长青混合A |
1.3236 |
1.3236 |
1.3515 |
1.3515 |
-0.0279 |
-2.06% |
| 2026-06-25 |
009128 |
明亚价值长青混合A |
1.3515 |
1.3515 |
1.3540 |
1.3540 |
-0.0025 |
-0.18% |
| 2026-06-24 |
009128 |
明亚价值长青混合A |
1.3540 |
1.3540 |
1.3477 |
1.3477 |
0.0063 |
0.47% |
| 2026-06-23 |
009128 |
明亚价值长青混合A |
1.3477 |
1.3477 |
1.3589 |
1.3589 |
-0.0112 |
-0.82% |
| 2026-06-22 |
009128 |
明亚价值长青混合A |
1.3589 |
1.3589 |
1.3476 |
1.3476 |
0.0113 |
0.84% |
| 2026-06-18 |
009128 |
明亚价值长青混合A |
1.3476 |
1.3476 |
1.3432 |
1.3432 |
0.0044 |
0.33% |
| 2026-06-17 |
009128 |
明亚价值长青混合A |
1.3432 |
1.3432 |
1.3395 |
1.3395 |
0.0037 |
0.28% |
| 2026-06-16 |
009128 |
明亚价值长青混合A |
1.3395 |
1.3395 |
1.3193 |
1.3193 |
0.0202 |
1.53% |
| 2026-06-15 |
009128 |
明亚价值长青混合A |
1.3193 |
1.3193 |
1.2838 |
1.2838 |
0.0355 |
2.77% |
| 2026-06-12 |
009128 |
明亚价值长青混合A |
1.2838 |
1.2838 |
1.2774 |
1.2774 |
0.0064 |
0.50% |
| 2026-06-11 |
009128 |
明亚价值长青混合A |
1.2774 |
1.2774 |
1.2860 |
1.2860 |
-0.0086 |
-0.67% |
| 2026-06-10 |
009128 |
明亚价值长青混合A |
1.2860 |
1.2860 |
1.3027 |
1.3027 |
-0.0167 |
-1.28% |
| 2026-06-09 |
009128 |
明亚价值长青混合A |
1.3027 |
1.3027 |
1.2794 |
1.2794 |
0.0233 |
1.82% |
| 2026-06-08 |
009128 |
明亚价值长青混合A |
1.2794 |
1.2794 |
1.3160 |
1.3160 |
-0.0366 |
-2.78% |
| 2026-06-05 |
009128 |
明亚价值长青混合A |
1.3160 |
1.3160 |
1.3193 |
1.3193 |
-0.0033 |
-0.25% |
| 2026-06-04 |
009128 |
明亚价值长青混合A |
1.3193 |
1.3193 |
1.3248 |
1.3248 |
-0.0055 |
-0.42% |
| 2026-06-03 |
009128 |
明亚价值长青混合A |
1.3248 |
1.3248 |
1.3207 |
1.3207 |
0.0041 |
0.31% |
| 2026-06-02 |
009128 |
明亚价值长青混合A |
1.3207 |
1.3207 |
1.3239 |
1.3239 |
-0.0032 |
-0.24% |
| 2026-06-01 |
009128 |
明亚价值长青混合A |
1.3239 |
1.3239 |
1.3218 |
1.3218 |
0.0021 |
0.16% |
| 2026-05-29 |
009128 |
明亚价值长青混合A |
1.3218 |
1.3218 |
1.3607 |
1.3607 |
-0.0389 |
-2.86% |
| 2026-05-28 |
009128 |
明亚价值长青混合A |
1.3607 |
1.3607 |
1.3501 |
1.3501 |
0.0106 |
0.79% |
| 2026-05-27 |
009128 |
明亚价值长青混合A |
1.3501 |
1.3501 |
1.3695 |
1.3695 |
-0.0194 |
-1.42% |
| 2026-05-26 |
009128 |
明亚价值长青混合A |
1.3695 |
1.3695 |
1.3790 |
1.3790 |
-0.0095 |
-0.69% |
| 2026-05-25 |
009128 |
明亚价值长青混合A |
1.3790 |
1.3790 |
1.3646 |
1.3646 |
0.0144 |
1.06% |
| 2026-05-22 |
009128 |
明亚价值长青混合A |
1.3646 |
1.3646 |
1.3321 |
1.3321 |
0.0325 |
2.44% |
| 2026-05-21 |
009128 |
明亚价值长青混合A |
1.3321 |
1.3321 |
1.3724 |
1.3724 |
-0.0403 |
-2.94% |
| 2026-05-20 |
009128 |
明亚价值长青混合A |
1.3724 |
1.3724 |
1.3694 |
1.3694 |
0.0030 |
0.22% |
| 2026-05-19 |
009128 |
明亚价值长青混合A |
1.3694 |
1.3694 |
1.3534 |
1.3534 |
0.0160 |
1.18% |
| 2026-05-18 |
009128 |
明亚价值长青混合A |
1.3534 |
1.3534 |
1.3429 |
1.3429 |
0.0105 |
0.78% |
| 2026-05-15 |
009128 |
明亚价值长青混合A |
1.3429 |
1.3429 |
1.3504 |
1.3504 |
-0.0075 |
-0.56% |
| 2026-05-14 |
009128 |
明亚价值长青混合A |
1.3504 |
1.3504 |
1.3712 |
1.3712 |
-0.0208 |
-1.52% |
| 2026-05-13 |
009128 |
明亚价值长青混合A |
1.3712 |
1.3712 |
1.3553 |
1.3553 |
0.0159 |
1.17% |
| 2026-05-12 |
009128 |
明亚价值长青混合A |
1.3553 |
1.3553 |
1.3644 |
1.3644 |
-0.0091 |
-0.67% |
| 2026-05-11 |
009128 |
明亚价值长青混合A |
1.3644 |
1.3644 |
1.3473 |
1.3473 |
0.0171 |
1.27% |
| 2026-05-08 |
009128 |
明亚价值长青混合A |
1.3473 |
1.3473 |
1.3415 |
1.3415 |
0.0058 |
0.43% |
| 2026-04-30 |
009128 |
明亚价值长青混合A |
1.3090 |
1.3090 |
1.3059 |
1.3059 |
0.0031 |
0.24% |
| 2026-04-29 |
009128 |
明亚价值长青混合A |
1.3059 |
1.3059 |
1.2919 |
1.2919 |
0.0140 |
1.08% |
| 2026-04-28 |
009128 |
明亚价值长青混合A |
1.2919 |
1.2919 |
1.3046 |
1.3046 |
-0.0127 |
-0.97% |
| 2026-04-27 |
009128 |
明亚价值长青混合A |
1.3046 |
1.3046 |
1.2946 |
1.2946 |
0.0100 |
0.77% |
| 2026-04-24 |
009128 |
明亚价值长青混合A |
1.2946 |
1.2946 |
1.2991 |
1.2991 |
-0.0045 |
-0.35% |
| 2026-04-23 |
009128 |
明亚价值长青混合A |
1.2991 |
1.2991 |
1.3155 |
1.3155 |
-0.0164 |
-1.25% |
| 2026-04-22 |
009128 |
明亚价值长青混合A |
1.3155 |
1.3155 |
1.3027 |
1.3027 |
0.0128 |
0.98% |
| 2026-04-21 |
009128 |
明亚价值长青混合A |
1.3027 |
1.3027 |
1.3016 |
1.3016 |
0.0011 |
0.08% |
| 2026-04-20 |
009128 |
明亚价值长青混合A |
1.3016 |
1.3016 |
1.2935 |
1.2935 |
0.0081 |
0.63% |
| 2026-04-17 |
009128 |
明亚价值长青混合A |
1.2935 |
1.2935 |
1.2858 |
1.2858 |
0.0077 |
0.60% |
| 2026-04-16 |
009128 |
明亚价值长青混合A |
1.2858 |
1.2858 |
1.2699 |
1.2699 |
0.0159 |
1.25% |
| 2026-04-15 |
009128 |
明亚价值长青混合A |
1.2699 |
1.2699 |
1.2745 |
1.2745 |
-0.0046 |
-0.36% |
| 2026-04-14 |
009128 |
明亚价值长青混合A |
1.2745 |
1.2745 |
1.2640 |
1.2640 |
0.0105 |
0.83% |
| 2026-04-13 |
009128 |
明亚价值长青混合A |
1.2640 |
1.2640 |
1.2649 |
1.2649 |
-0.0009 |
-0.07% |
| 2026-04-10 |
009128 |
明亚价值长青混合A |
1.2649 |
1.2649 |
1.2558 |
1.2558 |
0.0091 |
0.72% |
| 2026-04-09 |
009128 |
明亚价值长青混合A |
1.2558 |
1.2558 |
1.2647 |
1.2647 |
-0.0089 |
-0.70% |
| 2026-04-08 |
009128 |
明亚价值长青混合A |
1.2647 |
1.2647 |
1.2234 |
1.2234 |
0.0413 |
3.38% |
| 2026-04-07 |
009128 |
明亚价值长青混合A |
1.2234 |
1.2234 |
1.2071 |
1.2071 |
0.0163 |
1.35% |
| 2026-04-03 |
009128 |
明亚价值长青混合A |
1.2071 |
1.2071 |
1.2317 |
1.2317 |
-0.0246 |
-2.04% |
| 2026-04-02 |
009128 |
明亚价值长青混合A |
1.2317 |
1.2317 |
1.2474 |
1.2474 |
-0.0157 |
-1.26% |
| 2026-04-01 |
009128 |
明亚价值长青混合A |
1.2474 |
1.2474 |
1.2324 |
1.2324 |
0.0150 |
1.22% |
| 2026-03-31 |
009128 |
明亚价值长青混合A |
1.2324 |
1.2324 |
1.2559 |
1.2559 |
-0.0235 |
-1.87% |
| 2026-03-30 |
009128 |
明亚价值长青混合A |
1.2559 |
1.2559 |
1.2529 |
1.2529 |
0.0030 |
0.24% |
| 2026-03-27 |
009128 |
明亚价值长青混合A |
1.2529 |
1.2529 |
1.2367 |
1.2367 |
0.0162 |
1.31% |
| 2026-03-26 |
009128 |
明亚价值长青混合A |
1.2367 |
1.2367 |
1.2513 |
1.2513 |
-0.0146 |
-1.17% |
| 2026-03-25 |
009128 |
明亚价值长青混合A |
1.2513 |
1.2513 |
1.2277 |
1.2277 |
0.0236 |
1.92% |
| 2026-03-24 |
009128 |
明亚价值长青混合A |
1.2277 |
1.2277 |
1.1892 |
1.1892 |
0.0385 |
3.24% |
| 2026-03-23 |
009128 |
明亚价值长青混合A |
1.1892 |
1.1892 |
1.2438 |
1.2438 |
-0.0546 |
-4.39% |
| 2026-03-20 |
009128 |
明亚价值长青混合A |
1.2438 |
1.2438 |
1.2627 |
1.2627 |
-0.0189 |
-1.50% |
| 2026-03-19 |
009128 |
明亚价值长青混合A |
1.2627 |
1.2627 |
1.2871 |
1.2871 |
-0.0244 |
-1.90% |
| 2026-03-18 |
009128 |
明亚价值长青混合A |
1.2871 |
1.2871 |
1.2767 |
1.2767 |
0.0104 |
0.81% |
| 2026-03-17 |
009128 |
明亚价值长青混合A |
1.2767 |
1.2767 |
1.2970 |
1.2970 |
-0.0203 |
-1.57% |
| 2026-03-16 |
009128 |
明亚价值长青混合A |
1.2970 |
1.2970 |
1.3045 |
1.3045 |
-0.0075 |
-0.57% |
| 2026-03-13 |
009128 |
明亚价值长青混合A |
1.3045 |
1.3045 |
1.3170 |
1.3170 |
-0.0125 |
-0.95% |
| 2026-03-12 |
009128 |
明亚价值长青混合A |
1.3170 |
1.3170 |
1.3211 |
1.3211 |
-0.0041 |
-0.31% |
| 2026-03-11 |
009128 |
明亚价值长青混合A |
1.3211 |
1.3211 |
1.3178 |
1.3178 |
0.0033 |
0.25% |
| 2026-03-10 |
009128 |
明亚价值长青混合A |
1.3178 |
1.3178 |
1.3065 |
1.3065 |
0.0113 |
0.86% |
| 2026-03-09 |
009128 |
明亚价值长青混合A |
1.3065 |
1.3065 |
1.3128 |
1.3128 |
-0.0063 |
-0.48% |
| 2026-03-06 |
009128 |
明亚价值长青混合A |
1.3128 |
1.3128 |
1.2952 |
1.2952 |
0.0176 |
1.36% |
| 2026-03-05 |
009128 |
明亚价值长青混合A |
1.2952 |
1.2952 |
1.2892 |
1.2892 |
0.0060 |
0.47% |
| 2026-03-04 |
009128 |
明亚价值长青混合A |
1.2892 |
1.2892 |
1.2889 |
1.2889 |
0.0003 |
0.02% |
| 2026-03-03 |
009128 |
明亚价值长青混合A |
1.2889 |
1.2889 |
1.3294 |
1.3294 |
-0.0405 |
-3.05% |
| 2026-03-02 |
009128 |
明亚价值长青混合A |
1.3294 |
1.3294 |
1.3524 |
1.3524 |
-0.0230 |
-1.70% |
| 2026-02-27 |
009128 |
明亚价值长青混合A |
1.3524 |
1.3524 |
1.3472 |
1.3472 |
0.0052 |
0.39% |
| 2026-02-26 |
009128 |
明亚价值长青混合A |
1.3472 |
1.3472 |
1.3345 |
1.3345 |
0.0127 |
0.95% |
| 2026-02-25 |
009128 |
明亚价值长青混合A |
1.3345 |
1.3345 |
1.3304 |
1.3304 |
0.0041 |
0.31% |
| 2026-02-24 |
009128 |
明亚价值长青混合A |
1.3304 |
1.3304 |
1.3176 |
1.3176 |
0.0128 |
0.97% |
| 2026-02-13 |
009128 |
明亚价值长青混合A |
1.3176 |
1.3176 |
1.3198 |
1.3198 |
-0.0022 |
-0.17% |
| 2026-02-12 |
009128 |
明亚价值长青混合A |
1.3198 |
1.3198 |
1.3189 |
1.3189 |
0.0009 |
0.07% |
| 2026-02-11 |
009128 |
明亚价值长青混合A |
1.3189 |
1.3189 |
1.3191 |
1.3191 |
-0.0002 |
-0.02% |
| 2026-02-10 |
009128 |
明亚价值长青混合A |
1.3191 |
1.3191 |
1.3209 |
1.3209 |
-0.0018 |
-0.14% |
| 2026-02-09 |
009128 |
明亚价值长青混合A |
1.3209 |
1.3209 |
1.3118 |
1.3118 |
0.0091 |
0.69% |
| 2026-02-06 |
009128 |
明亚价值长青混合A |
1.3118 |
1.3118 |
1.3091 |
1.3091 |
0.0027 |
0.21% |
| 2026-02-05 |
009128 |
明亚价值长青混合A |
1.3091 |
1.3091 |
1.3154 |
1.3154 |
-0.0063 |
-0.48% |
| 2026-02-04 |
009128 |
明亚价值长青混合A |
1.3154 |
1.3154 |
1.3161 |
1.3161 |
-0.0007 |
-0.05% |
| 2026-02-03 |
009128 |
明亚价值长青混合A |
1.3161 |
1.3161 |
1.2987 |
1.2987 |
0.0174 |
1.34% |
| 2026-02-02 |
009128 |
明亚价值长青混合A |
1.2987 |
1.2987 |
1.3272 |
1.3272 |
-0.0285 |
-2.15% |
| 2026-01-30 |
009128 |
明亚价值长青混合A |
1.3272 |
1.3272 |
1.3245 |
1.3245 |
0.0027 |
0.20% |
| 2026-01-29 |
009128 |
明亚价值长青混合A |
1.3245 |
1.3245 |
1.3403 |
1.3403 |
-0.0158 |
-1.18% |
| 2026-01-28 |
009128 |
明亚价值长青混合A |
1.3403 |
1.3403 |
1.3525 |
1.3525 |
-0.0122 |
-0.90% |
| 2026-01-27 |
009128 |
明亚价值长青混合A |
1.3525 |
1.3525 |
1.3506 |
1.3506 |
0.0019 |
0.14% |
| 2026-01-26 |
009128 |
明亚价值长青混合A |
1.3506 |
1.3506 |
1.3598 |
1.3598 |
-0.0092 |
-0.68% |
| 2026-01-23 |
009128 |
明亚价值长青混合A |
1.3598 |
1.3598 |
1.3494 |
1.3494 |
0.0104 |
0.77% |
| 2026-01-22 |
009128 |
明亚价值长青混合A |
1.3494 |
1.3494 |
1.3410 |
1.3410 |
0.0084 |
0.63% |
| 2026-01-21 |
009128 |
明亚价值长青混合A |
1.3410 |
1.3410 |
1.3299 |
1.3299 |
0.0111 |
0.83% |
| 2026-01-20 |
009128 |
明亚价值长青混合A |
1.3299 |
1.3299 |
1.3317 |
1.3317 |
-0.0018 |
-0.14% |
| 2026-01-19 |
009128 |
明亚价值长青混合A |
1.3317 |
1.3317 |
1.3200 |
1.3200 |
0.0117 |
0.89% |
| 2026-01-16 |
009128 |
明亚价值长青混合A |
1.3200 |
1.3200 |
1.3080 |
1.3080 |
0.0120 |
0.92% |
| 2026-01-15 |
009128 |
明亚价值长青混合A |
1.3080 |
1.3080 |
1.3073 |
1.3073 |
0.0007 |
0.05% |
| 2026-01-14 |
009128 |
明亚价值长青混合A |
1.3073 |
1.3073 |
1.2917 |
1.2917 |
0.0156 |
1.21% |
| 2026-01-13 |
009128 |
明亚价值长青混合A |
1.2917 |
1.2917 |
1.3024 |
1.3024 |
-0.0107 |
-0.82% |
| 2026-01-12 |
009128 |
明亚价值长青混合A |
1.3024 |
1.3024 |
1.2768 |
1.2768 |
0.0256 |
2.01% |
| 2026-01-09 |
009128 |
明亚价值长青混合A |
1.2768 |
1.2768 |
1.2620 |
1.2620 |
0.0148 |
1.17% |
| 2026-01-08 |
009128 |
明亚价值长青混合A |
1.2620 |
1.2620 |
1.2484 |
1.2484 |
0.0136 |
1.09% |
| 2026-01-07 |
009128 |
明亚价值长青混合A |
1.2484 |
1.2484 |
1.2479 |
1.2479 |
0.0005 |
0.04% |
| 2026-01-06 |
009128 |
明亚价值长青混合A |
1.2479 |
1.2479 |
1.2395 |
1.2395 |
0.0084 |
0.68% |
| 2026-01-05 |
009128 |
明亚价值长青混合A |
1.2395 |
1.2395 |
1.2217 |
1.2217 |
0.0178 |
1.46% |
| 2025-12-31 |
009128 |
明亚价值长青混合A |
1.2217 |
1.2217 |
1.2160 |
1.2160 |
0.0057 |
0.47% |
| 2025-12-30 |
009128 |
明亚价值长青混合A |
1.2160 |
1.2160 |
1.2182 |
1.2182 |
-0.0022 |
-0.18% |
| 2025-12-29 |
009128 |
明亚价值长青混合A |
1.2182 |
1.2182 |
1.2167 |
1.2167 |
0.0015 |
0.12% |
| 2025-12-26 |
009128 |
明亚价值长青混合A |
1.2167 |
1.2167 |
1.2230 |
1.2230 |
-0.0063 |
-0.52% |
| 2025-12-25 |
009128 |
明亚价值长青混合A |
1.2230 |
1.2230 |
1.2133 |
1.2133 |
0.0097 |
0.80% |
| 2025-12-24 |
009128 |
明亚价值长青混合A |
1.2133 |
1.2133 |
1.1973 |
1.1973 |
0.0160 |
1.34% |
| 2025-12-23 |
009128 |
明亚价值长青混合A |
1.1973 |
1.1973 |
1.2014 |
1.2014 |
-0.0041 |
-0.34% |
| 2025-12-22 |
009128 |
明亚价值长青混合A |
1.2014 |
1.2014 |
1.1941 |
1.1941 |
0.0073 |
0.61% |
| 2025-12-19 |
009128 |
明亚价值长青混合A |
1.1941 |
1.1941 |
1.1807 |
1.1807 |
0.0134 |
1.13% |
| 2025-12-18 |
009128 |
明亚价值长青混合A |
1.1807 |
1.1807 |
1.1747 |
1.1747 |
0.0060 |
0.51% |
| 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% |
| 2025-09-17 |
009128 |
明亚价值长青混合A |
1.1939 |
1.1939 |
1.1860 |
1.1860 |
0.0079 |
0.67% |
