明亚价值长青混合C(明亚价值长青C)基金净值查询(009129)
今天最新净值
1.1304
-0.0073 -0.64%
2026-09-16
盘中实时估值(仅供参考)
1.2704
0.0171 1.3647%
2026-03-24 15:39:58
- 累计净值：1.1304
- 成立日期：2020-04-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1999亿
- 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C|明亚价值长青C基金净值查询
近一年,明亚价值长青混合C(009129)基金累计收益率-2.06%
| 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 |
009129 |
明亚价值长青混合C |
1.1332 |
1.1332 |
1.1304 |
1.1304 |
0.0028 |
0.25% |
| 2026-09-15 |
009129 |
明亚价值长青混合C |
1.1304 |
1.1304 |
1.1377 |
1.1377 |
-0.0073 |
-0.64% |
| 2026-09-14 |
009129 |
明亚价值长青混合C |
1.1377 |
1.1377 |
1.1392 |
1.1392 |
-0.0015 |
-0.13% |
| 2026-09-11 |
009129 |
明亚价值长青混合C |
1.1392 |
1.1392 |
1.1458 |
1.1458 |
-0.0066 |
-0.58% |
| 2026-09-10 |
009129 |
明亚价值长青混合C |
1.1458 |
1.1458 |
1.1508 |
1.1508 |
-0.0050 |
-0.43% |
| 2026-09-09 |
009129 |
明亚价值长青混合C |
1.1508 |
1.1508 |
1.1573 |
1.1573 |
-0.0065 |
-0.56% |
| 2026-09-08 |
009129 |
明亚价值长青混合C |
1.1573 |
1.1573 |
1.1554 |
1.1554 |
0.0019 |
0.16% |
| 2026-09-07 |
009129 |
明亚价值长青混合C |
1.1554 |
1.1554 |
1.1554 |
1.1554 |
0.0000 |
0.00% |
| 2026-09-04 |
009129 |
明亚价值长青混合C |
1.1554 |
1.1554 |
1.1531 |
1.1531 |
0.0023 |
0.20% |
| 2026-09-03 |
009129 |
明亚价值长青混合C |
1.1531 |
1.1531 |
1.1536 |
1.1536 |
-0.0005 |
-0.04% |
|
|
| 2026-09-02 |
009129 |
明亚价值长青混合C |
1.1536 |
1.1536 |
1.1632 |
1.1632 |
-0.0096 |
-0.83% |
| 2026-09-01 |
009129 |
明亚价值长青混合C |
1.1632 |
1.1632 |
1.1509 |
1.1509 |
0.0123 |
1.07% |
| 2026-08-31 |
009129 |
明亚价值长青混合C |
1.1509 |
1.1509 |
1.1500 |
1.1500 |
0.0009 |
0.08% |
| 2026-08-28 |
009129 |
明亚价值长青混合C |
1.1500 |
1.1500 |
1.1409 |
1.1409 |
0.0091 |
0.80% |
| 2026-08-27 |
009129 |
明亚价值长青混合C |
1.1409 |
1.1409 |
1.1390 |
1.1390 |
0.0019 |
0.17% |
| 2026-08-26 |
009129 |
明亚价值长青混合C |
1.1390 |
1.1390 |
1.1387 |
1.1387 |
0.0003 |
0.03% |
| 2026-08-25 |
009129 |
明亚价值长青混合C |
1.1387 |
1.1387 |
1.1316 |
1.1316 |
0.0071 |
0.63% |
| 2026-08-24 |
009129 |
明亚价值长青混合C |
1.1316 |
1.1316 |
1.1397 |
1.1397 |
-0.0081 |
-0.71% |
| 2026-08-21 |
009129 |
明亚价值长青混合C |
1.1397 |
1.1397 |
1.1410 |
1.1410 |
-0.0013 |
-0.11% |
| 2026-08-20 |
009129 |
明亚价值长青混合C |
1.1410 |
1.1410 |
1.1353 |
1.1353 |
0.0057 |
0.50% |
| 2026-08-19 |
009129 |
明亚价值长青混合C |
1.1353 |
1.1353 |
1.1539 |
1.1539 |
-0.0186 |
-1.61% |
| 2026-08-18 |
009129 |
明亚价值长青混合C |
1.1539 |
1.1539 |
1.1524 |
1.1524 |
0.0015 |
0.13% |
| 2026-08-17 |
009129 |
明亚价值长青混合C |
1.1524 |
1.1524 |
1.1440 |
1.1440 |
0.0084 |
0.73% |
| 2026-08-14 |
009129 |
明亚价值长青混合C |
1.1440 |
1.1440 |
1.1560 |
1.1560 |
-0.0120 |
-1.04% |
| 2026-08-13 |
009129 |
明亚价值长青混合C |
1.1560 |
1.1560 |
1.1659 |
1.1659 |
-0.0099 |
-0.85% |
|
|
| 2026-08-12 |
009129 |
明亚价值长青混合C |
1.1659 |
1.1659 |
1.1418 |
1.1418 |
0.0241 |
2.11% |
| 2026-08-11 |
009129 |
明亚价值长青混合C |
1.1418 |
1.1418 |
1.1438 |
1.1438 |
-0.0020 |
-0.17% |
| 2026-08-10 |
009129 |
明亚价值长青混合C |
1.1438 |
1.1438 |
1.1365 |
1.1365 |
0.0073 |
0.64% |
| 2026-08-07 |
009129 |
明亚价值长青混合C |
1.1365 |
1.1365 |
1.1343 |
1.1343 |
0.0022 |
0.19% |
| 2026-08-06 |
009129 |
明亚价值长青混合C |
1.1343 |
1.1343 |
1.1447 |
1.1447 |
-0.0104 |
-0.91% |
| 2026-08-05 |
009129 |
明亚价值长青混合C |
1.1447 |
1.1447 |
1.1380 |
1.1380 |
0.0067 |
0.59% |
| 2026-08-04 |
009129 |
明亚价值长青混合C |
1.1380 |
1.1380 |
1.1367 |
1.1367 |
0.0013 |
0.11% |
| 2026-08-03 |
009129 |
明亚价值长青混合C |
1.1367 |
1.1367 |
1.1428 |
1.1428 |
-0.0061 |
-0.53% |
| 2026-07-31 |
009129 |
明亚价值长青混合C |
1.1428 |
1.1428 |
1.1285 |
1.1285 |
0.0143 |
1.27% |
| 2026-07-30 |
009129 |
明亚价值长青混合C |
1.1285 |
1.1285 |
1.1328 |
1.1328 |
-0.0043 |
-0.38% |
| 2026-07-29 |
009129 |
明亚价值长青混合C |
1.1328 |
1.1328 |
1.1265 |
1.1265 |
0.0063 |
0.56% |
| 2026-07-28 |
009129 |
明亚价值长青混合C |
1.1265 |
1.1265 |
1.1335 |
1.1335 |
-0.0070 |
-0.62% |
| 2026-07-27 |
009129 |
明亚价值长青混合C |
1.1335 |
1.1335 |
1.1086 |
1.1086 |
0.0249 |
2.25% |
| 2026-07-24 |
009129 |
明亚价值长青混合C |
1.1086 |
1.1086 |
1.1368 |
1.1368 |
-0.0282 |
-2.48% |
| 2026-07-23 |
009129 |
明亚价值长青混合C |
1.1368 |
1.1368 |
1.1354 |
1.1354 |
0.0014 |
0.12% |
| 2026-07-22 |
009129 |
明亚价值长青混合C |
1.1354 |
1.1354 |
1.1322 |
1.1322 |
0.0032 |
0.28% |
| 2026-07-21 |
009129 |
明亚价值长青混合C |
1.1322 |
1.1322 |
1.1486 |
1.1486 |
-0.0164 |
-1.45% |
| 2026-07-20 |
009129 |
明亚价值长青混合C |
1.1486 |
1.1486 |
1.1305 |
1.1305 |
0.0181 |
1.60% |
| 2026-07-17 |
009129 |
明亚价值长青混合C |
1.1305 |
1.1305 |
1.1749 |
1.1749 |
-0.0444 |
-3.78% |
| 2026-07-16 |
009129 |
明亚价值长青混合C |
1.1749 |
1.1749 |
1.1884 |
1.1884 |
-0.0135 |
-1.14% |
| 2026-07-15 |
009129 |
明亚价值长青混合C |
1.1884 |
1.1884 |
1.1816 |
1.1816 |
0.0068 |
0.58% |
| 2026-07-14 |
009129 |
明亚价值长青混合C |
1.1816 |
1.1816 |
1.1793 |
1.1793 |
0.0023 |
0.20% |
| 2026-07-13 |
009129 |
明亚价值长青混合C |
1.1793 |
1.1793 |
1.2016 |
1.2016 |
-0.0223 |
-1.86% |
| 2026-07-10 |
009129 |
明亚价值长青混合C |
1.2016 |
1.2016 |
1.2320 |
1.2320 |
-0.0304 |
-2.47% |
| 2026-07-09 |
009129 |
明亚价值长青混合C |
1.2320 |
1.2320 |
1.2290 |
1.2290 |
0.0030 |
0.24% |
| 2026-07-08 |
009129 |
明亚价值长青混合C |
1.2290 |
1.2290 |
1.2629 |
1.2629 |
-0.0339 |
-2.76% |
| 2026-07-07 |
009129 |
明亚价值长青混合C |
1.2629 |
1.2629 |
1.2902 |
1.2902 |
-0.0273 |
-2.12% |
| 2026-07-06 |
009129 |
明亚价值长青混合C |
1.2902 |
1.2902 |
1.3139 |
1.3139 |
-0.0237 |
-1.80% |
| 2026-07-03 |
009129 |
明亚价值长青混合C |
1.3139 |
1.3139 |
1.3109 |
1.3109 |
0.0030 |
0.23% |
| 2026-07-02 |
009129 |
明亚价值长青混合C |
1.3109 |
1.3109 |
1.3249 |
1.3249 |
-0.0140 |
-1.06% |
| 2026-07-01 |
009129 |
明亚价值长青混合C |
1.3249 |
1.3249 |
1.3139 |
1.3139 |
0.0110 |
0.84% |
| 2026-06-30 |
009129 |
明亚价值长青混合C |
1.3139 |
1.3139 |
1.2897 |
1.2897 |
0.0242 |
1.88% |
| 2026-06-29 |
009129 |
明亚价值长青混合C |
1.2897 |
1.2897 |
1.2984 |
1.2984 |
-0.0087 |
-0.67% |
| 2026-06-26 |
009129 |
明亚价值长青混合C |
1.2984 |
1.2984 |
1.3257 |
1.3257 |
-0.0273 |
-2.06% |
| 2026-06-25 |
009129 |
明亚价值长青混合C |
1.3257 |
1.3257 |
1.3283 |
1.3283 |
-0.0026 |
-0.20% |
| 2026-06-24 |
009129 |
明亚价值长青混合C |
1.3283 |
1.3283 |
1.3221 |
1.3221 |
0.0062 |
0.47% |
| 2026-06-23 |
009129 |
明亚价值长青混合C |
1.3221 |
1.3221 |
1.3331 |
1.3331 |
-0.0110 |
-0.83% |
| 2026-06-22 |
009129 |
明亚价值长青混合C |
1.3331 |
1.3331 |
1.3220 |
1.3220 |
0.0111 |
0.84% |
| 2026-06-18 |
009129 |
明亚价值长青混合C |
1.3220 |
1.3220 |
1.3177 |
1.3177 |
0.0043 |
0.33% |
| 2026-06-17 |
009129 |
明亚价值长青混合C |
1.3177 |
1.3177 |
1.3141 |
1.3141 |
0.0036 |
0.27% |
| 2026-06-16 |
009129 |
明亚价值长青混合C |
1.3141 |
1.3141 |
1.2943 |
1.2943 |
0.0198 |
1.53% |
| 2026-06-15 |
009129 |
明亚价值长青混合C |
1.2943 |
1.2943 |
1.2595 |
1.2595 |
0.0348 |
2.76% |
| 2026-06-12 |
009129 |
明亚价值长青混合C |
1.2595 |
1.2595 |
1.2532 |
1.2532 |
0.0063 |
0.50% |
| 2026-06-11 |
009129 |
明亚价值长青混合C |
1.2532 |
1.2532 |
1.2617 |
1.2617 |
-0.0085 |
-0.67% |
| 2026-06-10 |
009129 |
明亚价值长青混合C |
1.2617 |
1.2617 |
1.2781 |
1.2781 |
-0.0164 |
-1.28% |
| 2026-06-09 |
009129 |
明亚价值长青混合C |
1.2781 |
1.2781 |
1.2552 |
1.2552 |
0.0229 |
1.82% |
| 2026-06-08 |
009129 |
明亚价值长青混合C |
1.2552 |
1.2552 |
1.2912 |
1.2912 |
-0.0360 |
-2.79% |
| 2026-06-05 |
009129 |
明亚价值长青混合C |
1.2912 |
1.2912 |
1.2944 |
1.2944 |
-0.0032 |
-0.25% |
| 2026-06-04 |
009129 |
明亚价值长青混合C |
1.2944 |
1.2944 |
1.2998 |
1.2998 |
-0.0054 |
-0.42% |
| 2026-06-03 |
009129 |
明亚价值长青混合C |
1.2998 |
1.2998 |
1.2958 |
1.2958 |
0.0040 |
0.31% |
| 2026-06-02 |
009129 |
明亚价值长青混合C |
1.2958 |
1.2958 |
1.2990 |
1.2990 |
-0.0032 |
-0.25% |
| 2026-06-01 |
009129 |
明亚价值长青混合C |
1.2990 |
1.2990 |
1.2969 |
1.2969 |
0.0021 |
0.16% |
| 2026-05-29 |
009129 |
明亚价值长青混合C |
1.2969 |
1.2969 |
1.3351 |
1.3351 |
-0.0382 |
-2.86% |
| 2026-05-28 |
009129 |
明亚价值长青混合C |
1.3351 |
1.3351 |
1.3247 |
1.3247 |
0.0104 |
0.79% |
| 2026-05-27 |
009129 |
明亚价值长青混合C |
1.3247 |
1.3247 |
1.3437 |
1.3437 |
-0.0190 |
-1.41% |
| 2026-05-26 |
009129 |
明亚价值长青混合C |
1.3437 |
1.3437 |
1.3531 |
1.3531 |
-0.0094 |
-0.69% |
| 2026-05-25 |
009129 |
明亚价值长青混合C |
1.3531 |
1.3531 |
1.3389 |
1.3389 |
0.0142 |
1.06% |
| 2026-05-22 |
009129 |
明亚价值长青混合C |
1.3389 |
1.3389 |
1.3070 |
1.3070 |
0.0319 |
2.44% |
| 2026-05-21 |
009129 |
明亚价值长青混合C |
1.3070 |
1.3070 |
1.3466 |
1.3466 |
-0.0396 |
-2.94% |
| 2026-05-20 |
009129 |
明亚价值长青混合C |
1.3466 |
1.3466 |
1.3437 |
1.3437 |
0.0029 |
0.22% |
| 2026-05-19 |
009129 |
明亚价值长青混合C |
1.3437 |
1.3437 |
1.3280 |
1.3280 |
0.0157 |
1.18% |
| 2026-05-18 |
009129 |
明亚价值长青混合C |
1.3280 |
1.3280 |
1.3177 |
1.3177 |
0.0103 |
0.78% |
| 2026-05-15 |
009129 |
明亚价值长青混合C |
1.3177 |
1.3177 |
1.3251 |
1.3251 |
-0.0074 |
-0.56% |
| 2026-05-14 |
009129 |
明亚价值长青混合C |
1.3251 |
1.3251 |
1.3455 |
1.3455 |
-0.0204 |
-1.52% |
| 2026-05-13 |
009129 |
明亚价值长青混合C |
1.3455 |
1.3455 |
1.3299 |
1.3299 |
0.0156 |
1.17% |
| 2026-05-12 |
009129 |
明亚价值长青混合C |
1.3299 |
1.3299 |
1.3389 |
1.3389 |
-0.0090 |
-0.67% |
| 2026-05-11 |
009129 |
明亚价值长青混合C |
1.3389 |
1.3389 |
1.3222 |
1.3222 |
0.0167 |
1.26% |
| 2026-05-08 |
009129 |
明亚价值长青混合C |
1.3222 |
1.3222 |
1.3164 |
1.3164 |
0.0058 |
0.44% |
| 2026-04-30 |
009129 |
明亚价值长青混合C |
1.2846 |
1.2846 |
1.2816 |
1.2816 |
0.0030 |
0.23% |
| 2026-04-29 |
009129 |
明亚价值长青混合C |
1.2816 |
1.2816 |
1.2679 |
1.2679 |
0.0137 |
1.08% |
| 2026-04-28 |
009129 |
明亚价值长青混合C |
1.2679 |
1.2679 |
1.2803 |
1.2803 |
-0.0124 |
-0.97% |
| 2026-04-27 |
009129 |
明亚价值长青混合C |
1.2803 |
1.2803 |
1.2705 |
1.2705 |
0.0098 |
0.77% |
| 2026-04-24 |
009129 |
明亚价值长青混合C |
1.2705 |
1.2705 |
1.2750 |
1.2750 |
-0.0045 |
-0.35% |
| 2026-04-23 |
009129 |
明亚价值长青混合C |
1.2750 |
1.2750 |
1.2911 |
1.2911 |
-0.0161 |
-1.25% |
| 2026-04-22 |
009129 |
明亚价值长青混合C |
1.2911 |
1.2911 |
1.2785 |
1.2785 |
0.0126 |
0.99% |
| 2026-04-21 |
009129 |
明亚价值长青混合C |
1.2785 |
1.2785 |
1.2774 |
1.2774 |
0.0011 |
0.09% |
| 2026-04-20 |
009129 |
明亚价值长青混合C |
1.2774 |
1.2774 |
1.2695 |
1.2695 |
0.0079 |
0.62% |
| 2026-04-17 |
009129 |
明亚价值长青混合C |
1.2695 |
1.2695 |
1.2620 |
1.2620 |
0.0075 |
0.59% |
| 2026-04-16 |
009129 |
明亚价值长青混合C |
1.2620 |
1.2620 |
1.2464 |
1.2464 |
0.0156 |
1.25% |
| 2026-04-15 |
009129 |
明亚价值长青混合C |
1.2464 |
1.2464 |
1.2509 |
1.2509 |
-0.0045 |
-0.36% |
| 2026-04-14 |
009129 |
明亚价值长青混合C |
1.2509 |
1.2509 |
1.2406 |
1.2406 |
0.0103 |
0.83% |
| 2026-04-13 |
009129 |
明亚价值长青混合C |
1.2406 |
1.2406 |
1.2415 |
1.2415 |
-0.0009 |
-0.07% |
| 2026-04-10 |
009129 |
明亚价值长青混合C |
1.2415 |
1.2415 |
1.2326 |
1.2326 |
0.0089 |
0.72% |
| 2026-04-09 |
009129 |
明亚价值长青混合C |
1.2326 |
1.2326 |
1.2413 |
1.2413 |
-0.0087 |
-0.70% |
| 2026-04-08 |
009129 |
明亚价值长青混合C |
1.2413 |
1.2413 |
1.2008 |
1.2008 |
0.0405 |
3.37% |
| 2026-04-07 |
009129 |
明亚价值长青混合C |
1.2008 |
1.2008 |
1.1848 |
1.1848 |
0.0160 |
1.35% |
| 2026-04-03 |
009129 |
明亚价值长青混合C |
1.1848 |
1.1848 |
1.2090 |
1.2090 |
-0.0242 |
-2.04% |
| 2026-04-02 |
009129 |
明亚价值长青混合C |
1.2090 |
1.2090 |
1.2244 |
1.2244 |
-0.0154 |
-1.26% |
| 2026-04-01 |
009129 |
明亚价值长青混合C |
1.2244 |
1.2244 |
1.2097 |
1.2097 |
0.0147 |
1.22% |
| 2026-03-31 |
009129 |
明亚价值长青混合C |
1.2097 |
1.2097 |
1.2328 |
1.2328 |
-0.0231 |
-1.87% |
| 2026-03-30 |
009129 |
明亚价值长青混合C |
1.2328 |
1.2328 |
1.2299 |
1.2299 |
0.0029 |
0.24% |
| 2026-03-27 |
009129 |
明亚价值长青混合C |
1.2299 |
1.2299 |
1.2139 |
1.2139 |
0.0160 |
1.32% |
| 2026-03-26 |
009129 |
明亚价值长青混合C |
1.2139 |
1.2139 |
1.2283 |
1.2283 |
-0.0144 |
-1.17% |
| 2026-03-25 |
009129 |
明亚价值长青混合C |
1.2283 |
1.2283 |
1.2052 |
1.2052 |
0.0231 |
1.92% |
| 2026-03-24 |
009129 |
明亚价值长青混合C |
1.2052 |
1.2052 |
1.1674 |
1.1674 |
0.0378 |
3.24% |
| 2026-03-23 |
009129 |
明亚价值长青混合C |
1.1674 |
1.1674 |
1.2210 |
1.2210 |
-0.0536 |
-4.39% |
| 2026-03-20 |
009129 |
明亚价值长青混合C |
1.2210 |
1.2210 |
1.2396 |
1.2396 |
-0.0186 |
-1.50% |
| 2026-03-19 |
009129 |
明亚价值长青混合C |
1.2396 |
1.2396 |
1.2635 |
1.2635 |
-0.0239 |
-1.89% |
| 2026-03-18 |
009129 |
明亚价值长青混合C |
1.2635 |
1.2635 |
1.2533 |
1.2533 |
0.0102 |
0.81% |
| 2026-03-17 |
009129 |
明亚价值长青混合C |
1.2533 |
1.2533 |
1.2732 |
1.2732 |
-0.0199 |
-1.56% |
| 2026-03-16 |
009129 |
明亚价值长青混合C |
1.2732 |
1.2732 |
1.2807 |
1.2807 |
-0.0075 |
-0.59% |
| 2026-03-13 |
009129 |
明亚价值长青混合C |
1.2807 |
1.2807 |
1.2929 |
1.2929 |
-0.0122 |
-0.94% |
| 2026-03-12 |
009129 |
明亚价值长青混合C |
1.2929 |
1.2929 |
1.2970 |
1.2970 |
-0.0041 |
-0.32% |
| 2026-03-11 |
009129 |
明亚价值长青混合C |
1.2970 |
1.2970 |
1.2938 |
1.2938 |
0.0032 |
0.25% |
| 2026-03-10 |
009129 |
明亚价值长青混合C |
1.2938 |
1.2938 |
1.2827 |
1.2827 |
0.0111 |
0.87% |
| 2026-03-09 |
009129 |
明亚价值长青混合C |
1.2827 |
1.2827 |
1.2889 |
1.2889 |
-0.0062 |
-0.48% |
| 2026-03-06 |
009129 |
明亚价值长青混合C |
1.2889 |
1.2889 |
1.2717 |
1.2717 |
0.0172 |
1.35% |
| 2026-03-05 |
009129 |
明亚价值长青混合C |
1.2717 |
1.2717 |
1.2658 |
1.2658 |
0.0059 |
0.47% |
| 2026-03-04 |
009129 |
明亚价值长青混合C |
1.2658 |
1.2658 |
1.2654 |
1.2654 |
0.0004 |
0.03% |
| 2026-03-03 |
009129 |
明亚价值长青混合C |
1.2654 |
1.2654 |
1.3052 |
1.3052 |
-0.0398 |
-3.05% |
| 2026-03-02 |
009129 |
明亚价值长青混合C |
1.3052 |
1.3052 |
1.3278 |
1.3278 |
-0.0226 |
-1.70% |
| 2026-02-27 |
009129 |
明亚价值长青混合C |
1.3278 |
1.3278 |
1.3227 |
1.3227 |
0.0051 |
0.39% |
| 2026-02-26 |
009129 |
明亚价值长青混合C |
1.3227 |
1.3227 |
1.3102 |
1.3102 |
0.0125 |
0.95% |
| 2026-02-25 |
009129 |
明亚价值长青混合C |
1.3102 |
1.3102 |
1.3063 |
1.3063 |
0.0039 |
0.30% |
| 2026-02-24 |
009129 |
明亚价值长青混合C |
1.3063 |
1.3063 |
1.2938 |
1.2938 |
0.0125 |
0.97% |
| 2026-02-13 |
009129 |
明亚价值长青混合C |
1.2938 |
1.2938 |
1.2960 |
1.2960 |
-0.0022 |
-0.17% |
| 2026-02-12 |
009129 |
明亚价值长青混合C |
1.2960 |
1.2960 |
1.2951 |
1.2951 |
0.0009 |
0.07% |
| 2026-02-11 |
009129 |
明亚价值长青混合C |
1.2951 |
1.2951 |
1.2953 |
1.2953 |
-0.0002 |
-0.02% |
| 2026-02-10 |
009129 |
明亚价值长青混合C |
1.2953 |
1.2953 |
1.2971 |
1.2971 |
-0.0018 |
-0.14% |
| 2026-02-09 |
009129 |
明亚价值长青混合C |
1.2971 |
1.2971 |
1.2882 |
1.2882 |
0.0089 |
0.69% |
| 2026-02-06 |
009129 |
明亚价值长青混合C |
1.2882 |
1.2882 |
1.2856 |
1.2856 |
0.0026 |
0.20% |
| 2026-02-05 |
009129 |
明亚价值长青混合C |
1.2856 |
1.2856 |
1.2917 |
1.2917 |
-0.0061 |
-0.47% |
| 2026-02-04 |
009129 |
明亚价值长青混合C |
1.2917 |
1.2917 |
1.2924 |
1.2924 |
-0.0007 |
-0.05% |
| 2026-02-03 |
009129 |
明亚价值长青混合C |
1.2924 |
1.2924 |
1.2754 |
1.2754 |
0.0170 |
1.33% |
| 2026-02-02 |
009129 |
明亚价值长青混合C |
1.2754 |
1.2754 |
1.3033 |
1.3033 |
-0.0279 |
-2.14% |
| 2026-01-30 |
009129 |
明亚价值长青混合C |
1.3033 |
1.3033 |
1.3007 |
1.3007 |
0.0026 |
0.20% |
| 2026-01-29 |
009129 |
明亚价值长青混合C |
1.3007 |
1.3007 |
1.3163 |
1.3163 |
-0.0156 |
-1.19% |
| 2026-01-28 |
009129 |
明亚价值长青混合C |
1.3163 |
1.3163 |
1.3283 |
1.3283 |
-0.0120 |
-0.90% |
| 2026-01-27 |
009129 |
明亚价值长青混合C |
1.3283 |
1.3283 |
1.3264 |
1.3264 |
0.0019 |
0.14% |
| 2026-01-26 |
009129 |
明亚价值长青混合C |
1.3264 |
1.3264 |
1.3355 |
1.3355 |
-0.0091 |
-0.68% |
| 2026-01-23 |
009129 |
明亚价值长青混合C |
1.3355 |
1.3355 |
1.3252 |
1.3252 |
0.0103 |
0.78% |
| 2026-01-22 |
009129 |
明亚价值长青混合C |
1.3252 |
1.3252 |
1.3170 |
1.3170 |
0.0082 |
0.62% |
| 2026-01-21 |
009129 |
明亚价值长青混合C |
1.3170 |
1.3170 |
1.3062 |
1.3062 |
0.0108 |
0.83% |
| 2026-01-20 |
009129 |
明亚价值长青混合C |
1.3062 |
1.3062 |
1.3079 |
1.3079 |
-0.0017 |
-0.13% |
| 2026-01-19 |
009129 |
明亚价值长青混合C |
1.3079 |
1.3079 |
1.2965 |
1.2965 |
0.0114 |
0.88% |
| 2026-01-16 |
009129 |
明亚价值长青混合C |
1.2965 |
1.2965 |
1.2848 |
1.2848 |
0.0117 |
0.91% |
| 2026-01-15 |
009129 |
明亚价值长青混合C |
1.2848 |
1.2848 |
1.2841 |
1.2841 |
0.0007 |
0.05% |
| 2026-01-14 |
009129 |
明亚价值长青混合C |
1.2841 |
1.2841 |
1.2688 |
1.2688 |
0.0153 |
1.21% |
| 2026-01-13 |
009129 |
明亚价值长青混合C |
1.2688 |
1.2688 |
1.2793 |
1.2793 |
-0.0105 |
-0.82% |
| 2026-01-12 |
009129 |
明亚价值长青混合C |
1.2793 |
1.2793 |
1.2542 |
1.2542 |
0.0251 |
2.00% |
| 2026-01-09 |
009129 |
明亚价值长青混合C |
1.2542 |
1.2542 |
1.2397 |
1.2397 |
0.0145 |
1.17% |
| 2026-01-08 |
009129 |
明亚价值长青混合C |
1.2397 |
1.2397 |
1.2263 |
1.2263 |
0.0134 |
1.09% |
| 2026-01-07 |
009129 |
明亚价值长青混合C |
1.2263 |
1.2263 |
1.2258 |
1.2258 |
0.0005 |
0.04% |
| 2026-01-06 |
009129 |
明亚价值长青混合C |
1.2258 |
1.2258 |
1.2175 |
1.2175 |
0.0083 |
0.68% |
| 2026-01-05 |
009129 |
明亚价值长青混合C |
1.2175 |
1.2175 |
1.2001 |
1.2001 |
0.0174 |
1.45% |
| 2025-12-31 |
009129 |
明亚价值长青混合C |
1.2001 |
1.2001 |
1.1945 |
1.1945 |
0.0056 |
0.47% |
| 2025-12-30 |
009129 |
明亚价值长青混合C |
1.1945 |
1.1945 |
1.1967 |
1.1967 |
-0.0022 |
-0.18% |
| 2025-12-29 |
009129 |
明亚价值长青混合C |
1.1967 |
1.1967 |
1.1952 |
1.1952 |
0.0015 |
0.13% |
| 2025-12-26 |
009129 |
明亚价值长青混合C |
1.1952 |
1.1952 |
1.2014 |
1.2014 |
-0.0062 |
-0.52% |
| 2025-12-25 |
009129 |
明亚价值长青混合C |
1.2014 |
1.2014 |
1.1919 |
1.1919 |
0.0095 |
0.80% |
| 2025-12-24 |
009129 |
明亚价值长青混合C |
1.1919 |
1.1919 |
1.1762 |
1.1762 |
0.0157 |
1.33% |
| 2025-12-23 |
009129 |
明亚价值长青混合C |
1.1762 |
1.1762 |
1.1803 |
1.1803 |
-0.0041 |
-0.35% |
| 2025-12-22 |
009129 |
明亚价值长青混合C |
1.1803 |
1.1803 |
1.1731 |
1.1731 |
0.0072 |
0.61% |
| 2025-12-19 |
009129 |
明亚价值长青混合C |
1.1731 |
1.1731 |
1.1599 |
1.1599 |
0.0132 |
1.14% |
| 2025-12-18 |
009129 |
明亚价值长青混合C |
1.1599 |
1.1599 |
1.1540 |
1.1540 |
0.0059 |
0.51% |
| 2025-12-17 |
009129 |
明亚价值长青混合C |
1.1540 |
1.1540 |
1.1488 |
1.1488 |
0.0052 |
0.45% |
| 2025-12-16 |
009129 |
明亚价值长青混合C |
1.1488 |
1.1488 |
1.1633 |
1.1633 |
-0.0145 |
-1.25% |
| 2025-12-15 |
009129 |
明亚价值长青混合C |
1.1633 |
1.1633 |
1.1666 |
1.1666 |
-0.0033 |
-0.28% |
| 2025-12-12 |
009129 |
明亚价值长青混合C |
1.1666 |
1.1666 |
1.1642 |
1.1642 |
0.0024 |
0.21% |
| 2025-12-11 |
009129 |
明亚价值长青混合C |
1.1642 |
1.1642 |
1.1798 |
1.1798 |
-0.0156 |
-1.32% |
| 2025-12-10 |
009129 |
明亚价值长青混合C |
1.1798 |
1.1798 |
1.1849 |
1.1849 |
-0.0051 |
-0.43% |
| 2025-12-09 |
009129 |
明亚价值长青混合C |
1.1849 |
1.1849 |
1.1909 |
1.1909 |
-0.0060 |
-0.50% |
| 2025-12-08 |
009129 |
明亚价值长青混合C |
1.1909 |
1.1909 |
1.1829 |
1.1829 |
0.0080 |
0.68% |
| 2025-12-05 |
009129 |
明亚价值长青混合C |
1.1829 |
1.1829 |
1.1670 |
1.1670 |
0.0159 |
1.36% |
| 2025-12-04 |
009129 |
明亚价值长青混合C |
1.1670 |
1.1670 |
1.1744 |
1.1744 |
-0.0074 |
-0.63% |
| 2025-12-03 |
009129 |
明亚价值长青混合C |
1.1744 |
1.1744 |
1.1819 |
1.1819 |
-0.0075 |
-0.63% |
| 2025-12-02 |
009129 |
明亚价值长青混合C |
1.1819 |
1.1819 |
1.1878 |
1.1878 |
-0.0059 |
-0.50% |
| 2025-12-01 |
009129 |
明亚价值长青混合C |
1.1878 |
1.1878 |
1.1828 |
1.1828 |
0.0050 |
0.42% |
| 2025-11-28 |
009129 |
明亚价值长青混合C |
1.1828 |
1.1828 |
1.1692 |
1.1692 |
0.0136 |
1.16% |
| 2025-11-27 |
009129 |
明亚价值长青混合C |
1.1692 |
1.1692 |
1.1616 |
1.1616 |
0.0076 |
0.65% |
| 2025-11-26 |
009129 |
明亚价值长青混合C |
1.1616 |
1.1616 |
1.1697 |
1.1697 |
-0.0081 |
-0.69% |
| 2025-11-25 |
009129 |
明亚价值长青混合C |
1.1697 |
1.1697 |
1.1564 |
1.1564 |
0.0133 |
1.15% |
| 2025-11-24 |
009129 |
明亚价值长青混合C |
1.1564 |
1.1564 |
1.1359 |
1.1359 |
0.0205 |
1.80% |
| 2025-11-21 |
009129 |
明亚价值长青混合C |
1.1359 |
1.1359 |
1.1732 |
1.1732 |
-0.0373 |
-3.18% |
| 2025-11-20 |
009129 |
明亚价值长青混合C |
1.1732 |
1.1732 |
1.1771 |
1.1771 |
-0.0039 |
-0.33% |
| 2025-11-19 |
009129 |
明亚价值长青混合C |
1.1771 |
1.1771 |
1.1934 |
1.1934 |
-0.0163 |
-1.37% |
| 2025-11-18 |
009129 |
明亚价值长青混合C |
1.1934 |
1.1934 |
1.1983 |
1.1983 |
-0.0049 |
-0.41% |
| 2025-11-17 |
009129 |
明亚价值长青混合C |
1.1983 |
1.1983 |
1.1989 |
1.1989 |
-0.0006 |
-0.05% |
| 2025-11-14 |
009129 |
明亚价值长青混合C |
1.1989 |
1.1989 |
1.2013 |
1.2013 |
-0.0024 |
-0.20% |
| 2025-11-13 |
009129 |
明亚价值长青混合C |
1.2013 |
1.2013 |
1.1948 |
1.1948 |
0.0065 |
0.54% |
| 2025-11-12 |
009129 |
明亚价值长青混合C |
1.1948 |
1.1948 |
1.2002 |
1.2002 |
-0.0054 |
-0.45% |
| 2025-11-11 |
009129 |
明亚价值长青混合C |
1.2002 |
1.2002 |
1.2015 |
1.2015 |
-0.0013 |
-0.11% |
| 2025-11-10 |
009129 |
明亚价值长青混合C |
1.2015 |
1.2015 |
1.2015 |
1.2015 |
0.0000 |
0.00% |
| 2025-11-07 |
009129 |
明亚价值长青混合C |
1.2015 |
1.2015 |
1.2033 |
1.2033 |
-0.0018 |
-0.15% |
| 2025-11-06 |
009129 |
明亚价值长青混合C |
1.2033 |
1.2033 |
1.1979 |
1.1979 |
0.0054 |
0.45% |
| 2025-11-05 |
009129 |
明亚价值长青混合C |
1.1979 |
1.1979 |
1.1882 |
1.1882 |
0.0097 |
0.82% |
| 2025-11-04 |
009129 |
明亚价值长青混合C |
1.1882 |
1.1882 |
1.1956 |
1.1956 |
-0.0074 |
-0.62% |
| 2025-11-03 |
009129 |
明亚价值长青混合C |
1.1956 |
1.1956 |
1.1910 |
1.1910 |
0.0046 |
0.39% |
| 2025-10-31 |
009129 |
明亚价值长青混合C |
1.1910 |
1.1910 |
1.1861 |
1.1861 |
0.0049 |
0.41% |
| 2025-10-30 |
009129 |
明亚价值长青混合C |
1.1861 |
1.1861 |
1.2010 |
1.2010 |
-0.0149 |
-1.24% |
| 2025-10-29 |
009129 |
明亚价值长青混合C |
1.2010 |
1.2010 |
1.2037 |
1.2037 |
-0.0027 |
-0.22% |
| 2025-10-28 |
009129 |
明亚价值长青混合C |
1.2037 |
1.2037 |
1.2009 |
1.2009 |
0.0028 |
0.23% |
| 2025-10-27 |
009129 |
明亚价值长青混合C |
1.2009 |
1.2009 |
1.1945 |
1.1945 |
0.0064 |
0.54% |
| 2025-10-24 |
009129 |
明亚价值长青混合C |
1.1945 |
1.1945 |
1.1823 |
1.1823 |
0.0122 |
1.03% |
| 2025-10-23 |
009129 |
明亚价值长青混合C |
1.1823 |
1.1823 |
1.1769 |
1.1769 |
0.0054 |
0.46% |
| 2025-10-22 |
009129 |
明亚价值长青混合C |
1.1769 |
1.1769 |
1.1756 |
1.1756 |
0.0013 |
0.11% |
| 2025-10-21 |
009129 |
明亚价值长青混合C |
1.1756 |
1.1756 |
1.1558 |
1.1558 |
0.0198 |
1.71% |
| 2025-10-20 |
009129 |
明亚价值长青混合C |
1.1558 |
1.1558 |
1.1400 |
1.1400 |
0.0158 |
1.39% |
| 2025-10-17 |
009129 |
明亚价值长青混合C |
1.1400 |
1.1400 |
1.1659 |
1.1659 |
-0.0259 |
-2.22% |
| 2025-10-16 |
009129 |
明亚价值长青混合C |
1.1659 |
1.1659 |
1.1768 |
1.1768 |
-0.0109 |
-0.93% |
| 2025-10-15 |
009129 |
明亚价值长青混合C |
1.1768 |
1.1768 |
1.1632 |
1.1632 |
0.0136 |
1.17% |
| 2025-10-14 |
009129 |
明亚价值长青混合C |
1.1632 |
1.1632 |
1.1736 |
1.1736 |
-0.0104 |
-0.89% |
| 2025-10-13 |
009129 |
明亚价值长青混合C |
1.1736 |
1.1736 |
1.1739 |
1.1739 |
-0.0003 |
-0.03% |
| 2025-10-10 |
009129 |
明亚价值长青混合C |
1.1739 |
1.1739 |
1.1795 |
1.1795 |
-0.0056 |
-0.47% |
| 2025-10-09 |
009129 |
明亚价值长青混合C |
1.1795 |
1.1795 |
1.1730 |
1.1730 |
0.0065 |
0.55% |
| 2025-09-30 |
009129 |
明亚价值长青混合C |
1.1730 |
1.1730 |
1.1688 |
1.1688 |
0.0042 |
0.36% |
| 2025-09-29 |
009129 |
明亚价值长青混合C |
1.1688 |
1.1688 |
1.1583 |
1.1583 |
0.0105 |
0.91% |
| 2025-09-26 |
009129 |
明亚价值长青混合C |
1.1583 |
1.1583 |
1.1679 |
1.1679 |
-0.0096 |
-0.82% |
| 2025-09-25 |
009129 |
明亚价值长青混合C |
1.1679 |
1.1679 |
1.1693 |
1.1693 |
-0.0014 |
-0.12% |
| 2025-09-24 |
009129 |
明亚价值长青混合C |
1.1693 |
1.1693 |
1.1480 |
1.1480 |
0.0213 |
1.86% |
| 2025-09-23 |
009129 |
明亚价值长青混合C |
1.1480 |
1.1480 |
1.1595 |
1.1595 |
-0.0115 |
-0.99% |
| 2025-09-22 |
009129 |
明亚价值长青混合C |
1.1595 |
1.1595 |
1.1562 |
1.1562 |
0.0033 |
0.29% |
| 2025-09-19 |
009129 |
明亚价值长青混合C |
1.1562 |
1.1562 |
1.1597 |
1.1597 |
-0.0035 |
-0.30% |
| 2025-09-18 |
009129 |
明亚价值长青混合C |
1.1597 |
1.1597 |
1.1739 |
1.1739 |
-0.0142 |
-1.21% |
| 2025-09-17 |
009129 |
明亚价值长青混合C |
1.1739 |
1.1739 |
1.1661 |
1.1661 |
0.0078 |
0.67% |
