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

近半年明亚价值长青混合A|明亚价值长青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

近半年,明亚价值长青混合A(009128)基金累计收益率-10.87%

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%
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%

标签云

明亚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
明亚价值长青A	1.1568	0.07%
明亚价值长青C	1.1340	0.07%
明亚中证1000指数增强A	1.2306	-0.19%
明亚中证1000指数增强C	1.2152	-0.19%
明亚远臻智选混合A	0.8752	-1.19%
明亚远臻智选混合C	0.8729	-1.19%
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	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%