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明亚远臻智选混合A基金净值查询(026600)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8695 -0.0220 -2.53% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.8695
  • 成立日期：2026-01-15
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：
  • 最近资产：2.11亿元
  • 基金公司：明亚基金
  • 基金经理：何明 韩俏
近一年明亚远臻智选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,明亚远臻智选混合A(026600)基金累计收益率-13.05%
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 026600 明亚远臻智选混合A 0.8695 0.8695 0.8915 0.8915 -0.0220 -2.53%
2026-09-14 026600 明亚远臻智选混合A 0.8915 0.8915 0.8920 0.8920 -0.0005 -0.06%
2026-09-11 026600 明亚远臻智选混合A 0.8920 0.8920 0.9081 0.9081 -0.0161 -1.77%
2026-09-10 026600 明亚远臻智选混合A 0.9081 0.9081 0.9241 0.9241 -0.0160 -1.76%
2026-09-09 026600 明亚远臻智选混合A 0.9241 0.9241 0.9251 0.9251 -0.0010 -0.11%
2026-09-08 026600 明亚远臻智选混合A 0.9251 0.9251 0.9156 0.9156 0.0095 1.04%
2026-09-07 026600 明亚远臻智选混合A 0.9156 0.9156 0.9209 0.9209 -0.0053 -0.58%
2026-09-04 026600 明亚远臻智选混合A 0.9209 0.9209 0.9132 0.9132 0.0077 0.84%
2026-09-03 026600 明亚远臻智选混合A 0.9132 0.9132 0.9293 0.9293 -0.0161 -1.76%
2026-09-02 026600 明亚远臻智选混合A 0.9293 0.9293 0.9200 0.9200 0.0093 1.01%
2026-09-01 026600 明亚远臻智选混合A 0.9200 0.9200 0.9017 0.9017 0.0183 2.03%
2026-08-31 026600 明亚远臻智选混合A 0.9017 0.9017 0.9003 0.9003 0.0014 0.16%
2026-08-28 026600 明亚远臻智选混合A 0.9003 0.9003 0.8935 0.8935 0.0068 0.76%
2026-08-27 026600 明亚远臻智选混合A 0.8935 0.8935 0.8977 0.8977 -0.0042 -0.47%
2026-08-26 026600 明亚远臻智选混合A 0.8977 0.8977 0.9010 0.9010 -0.0033 -0.37%
2026-08-25 026600 明亚远臻智选混合A 0.9010 0.9010 0.9034 0.9034 -0.0024 -0.27%
2026-08-24 026600 明亚远臻智选混合A 0.9034 0.9034 0.9163 0.9163 -0.0129 -1.41%
2026-08-21 026600 明亚远臻智选混合A 0.9163 0.9163 0.9188 0.9188 -0.0025 -0.27%
2026-08-20 026600 明亚远臻智选混合A 0.9188 0.9188 0.9139 0.9139 0.0049 0.54%
2026-08-19 026600 明亚远臻智选混合A 0.9139 0.9139 0.9284 0.9284 -0.0145 -1.56%
2026-08-18 026600 明亚远臻智选混合A 0.9284 0.9284 0.9096 0.9096 0.0188 2.07%
2026-08-17 026600 明亚远臻智选混合A 0.9096 0.9096 0.9044 0.9044 0.0052 0.57%
2026-08-14 026600 明亚远臻智选混合A 0.9044 0.9044 0.9085 0.9085 -0.0041 -0.45%
2026-08-13 026600 明亚远臻智选混合A 0.9085 0.9085 0.9193 0.9193 -0.0108 -1.17%
2026-08-12 026600 明亚远臻智选混合A 0.9193 0.9193 0.8899 0.8899 0.0294 3.30%
2026-08-11 026600 明亚远臻智选混合A 0.8899 0.8899 0.8935 0.8935 -0.0036 -0.40%
2026-08-10 026600 明亚远臻智选混合A 0.8935 0.8935 0.8913 0.8913 0.0022 0.25%
2026-08-07 026600 明亚远臻智选混合A 0.8913 0.8913 0.8851 0.8851 0.0062 0.70%
2026-08-06 026600 明亚远臻智选混合A 0.8851 0.8851 0.8831 0.8831 0.0020 0.23%
2026-08-05 026600 明亚远臻智选混合A 0.8831 0.8831 0.8838 0.8838 -0.0007 -0.08%
2026-08-04 026600 明亚远臻智选混合A 0.8838 0.8838 0.8696 0.8696 0.0142 1.63%
2026-08-03 026600 明亚远臻智选混合A 0.8696 0.8696 0.8708 0.8708 -0.0012 -0.14%
2026-07-31 026600 明亚远臻智选混合A 0.8708 0.8708 0.8583 0.8583 0.0125 1.46%
2026-07-30 026600 明亚远臻智选混合A 0.8583 0.8583 0.8571 0.8571 0.0012 0.14%
2026-07-29 026600 明亚远臻智选混合A 0.8571 0.8571 0.8598 0.8598 -0.0027 -0.31%
2026-07-28 026600 明亚远臻智选混合A 0.8598 0.8598 0.8540 0.8540 0.0058 0.68%
2026-07-27 026600 明亚远臻智选混合A 0.8540 0.8540 0.8208 0.8208 0.0332 4.04%
2026-07-24 026600 明亚远臻智选混合A 0.8208 0.8208 0.8326 0.8326 -0.0118 -1.42%
2026-07-23 026600 明亚远臻智选混合A 0.8326 0.8326 0.8241 0.8241 0.0085 1.03%
2026-07-22 026600 明亚远臻智选混合A 0.8241 0.8241 0.8371 0.8371 -0.0130 -1.55%
2026-07-21 026600 明亚远臻智选混合A 0.8371 0.8371 0.8021 0.8021 0.0350 4.36%
2026-07-20 026600 明亚远臻智选混合A 0.8021 0.8021 0.8265 0.8265 -0.0244 -2.95%
2026-07-17 026600 明亚远臻智选混合A 0.8265 0.8265 0.8780 0.8780 -0.0515 -5.87%
2026-07-16 026600 明亚远臻智选混合A 0.8780 0.8780 0.8842 0.8842 -0.0062 -0.70%
2026-07-15 026600 明亚远臻智选混合A 0.8842 0.8842 0.8945 0.8945 -0.0103 -1.15%
2026-07-14 026600 明亚远臻智选混合A 0.8945 0.8945 0.8784 0.8784 0.0161 1.83%
2026-07-13 026600 明亚远臻智选混合A 0.8784 0.8784 0.9044 0.9044 -0.0260 -2.87%
2026-07-10 026600 明亚远臻智选混合A 0.9044 0.9044 0.9032 0.9032 0.0012 0.13%
2026-07-09 026600 明亚远臻智选混合A 0.9032 0.9032 0.8913 0.8913 0.0119 1.34%
2026-07-08 026600 明亚远臻智选混合A 0.8913 0.8913 0.9193 0.9193 -0.0280 -3.14%
2026-07-07 026600 明亚远臻智选混合A 0.9193 0.9193 0.9452 0.9452 -0.0259 -2.82%
2026-07-06 026600 明亚远臻智选混合A 0.9452 0.9452 0.9623 0.9623 -0.0171 -1.78%
2026-07-03 026600 明亚远臻智选混合A 0.9623 0.9623 0.9683 0.9683 -0.0060 -0.62%
2026-07-02 026600 明亚远臻智选混合A 0.9683 0.9683 0.9760 0.9760 -0.0077 -0.79%
2026-07-01 026600 明亚远臻智选混合A 0.9760 0.9760 0.9649 0.9649 0.0111 1.15%
2026-06-30 026600 明亚远臻智选混合A 0.9649 0.9649 0.9471 0.9471 0.0178 1.88%
2026-06-29 026600 明亚远臻智选混合A 0.9471 0.9471 0.9502 0.9502 -0.0031 -0.33%
2026-06-26 026600 明亚远臻智选混合A 0.9502 0.9502 0.9745 0.9745 -0.0243 -2.49%
2026-06-25 026600 明亚远臻智选混合A 0.9745 0.9745 0.9765 0.9765 -0.0020 -0.20%
2026-06-24 026600 明亚远臻智选混合A 0.9765 0.9765 0.9710 0.9710 0.0055 0.57%
2026-06-23 026600 明亚远臻智选混合A 0.9710 0.9710 0.9803 0.9803 -0.0093 -0.95%
2026-06-22 026600 明亚远臻智选混合A 0.9803 0.9803 0.9722 0.9722 0.0081 0.83%
2026-06-18 026600 明亚远臻智选混合A 0.9722 0.9722 0.9684 0.9684 0.0038 0.39%
2026-06-17 026600 明亚远臻智选混合A 0.9684 0.9684 0.9662 0.9662 0.0022 0.23%
2026-06-16 026600 明亚远臻智选混合A 0.9662 0.9662 0.9497 0.9497 0.0165 1.74%
2026-06-15 026600 明亚远臻智选混合A 0.9497 0.9497 0.9253 0.9253 0.0244 2.64%
2026-06-12 026600 明亚远臻智选混合A 0.9253 0.9253 0.9182 0.9182 0.0071 0.77%
2026-06-11 026600 明亚远臻智选混合A 0.9182 0.9182 0.9271 0.9271 -0.0089 -0.96%
2026-06-10 026600 明亚远臻智选混合A 0.9271 0.9271 0.9415 0.9415 -0.0144 -1.53%
2026-06-09 026600 明亚远臻智选混合A 0.9415 0.9415 0.9209 0.9209 0.0206 2.24%
2026-06-08 026600 明亚远臻智选混合A 0.9209 0.9209 0.9542 0.9542 -0.0333 -3.49%
2026-06-05 026600 明亚远臻智选混合A 0.9542 0.9542 0.9582 0.9582 -0.0040 -0.42%
2026-06-04 026600 明亚远臻智选混合A 0.9582 0.9582 0.9566 0.9566 0.0016 0.17%
2026-06-03 026600 明亚远臻智选混合A 0.9566 0.9566 0.9537 0.9537 0.0029 0.30%
2026-06-02 026600 明亚远臻智选混合A 0.9537 0.9537 0.9569 0.9569 -0.0032 -0.33%
2026-06-01 026600 明亚远臻智选混合A 0.9569 0.9569 0.9548 0.9548 0.0021 0.22%
2026-05-29 026600 明亚远臻智选混合A 0.9548 0.9548 0.9845 0.9845 -0.0297 -3.02%
2026-05-28 026600 明亚远臻智选混合A 0.9845 0.9845 0.9768 0.9768 0.0077 0.79%
2026-05-27 026600 明亚远臻智选混合A 0.9768 0.9768 0.9971 0.9971 -0.0203 -2.04%
2026-05-26 026600 明亚远臻智选混合A 0.9971 0.9971 1.0039 1.0039 -0.0068 -0.68%
2026-05-25 026600 明亚远臻智选混合A 1.0039 1.0039 0.9991 0.9991 0.0048 0.48%
2026-05-22 026600 明亚远臻智选混合A 0.9991 0.9991 0.9757 0.9757 0.0234 2.40%
2026-05-21 026600 明亚远臻智选混合A 0.9757 0.9757 1.0006 1.0006 -0.0249 -2.49%
2026-05-20 026600 明亚远臻智选混合A 1.0006 1.0006 1.0024 1.0024 -0.0018 -0.18%
2026-05-19 026600 明亚远臻智选混合A 1.0024 1.0024 0.9941 0.9941 0.0083 0.83%
2026-05-18 026600 明亚远臻智选混合A 0.9941 0.9941 0.9878 0.9878 0.0063 0.64%
2026-05-15 026600 明亚远臻智选混合A 0.9878 0.9878 0.9932 0.9932 -0.0054 -0.54%
2026-05-14 026600 明亚远臻智选混合A 0.9932 0.9932 1.0072 1.0072 -0.0140 -1.39%
2026-05-13 026600 明亚远臻智选混合A 1.0072 1.0072 0.9970 0.9970 0.0102 1.02%
2026-05-12 026600 明亚远臻智选混合A 0.9970 0.9970 1.0042 1.0042 -0.0072 -0.72%
2026-05-11 026600 明亚远臻智选混合A 1.0042 1.0042 0.9950 0.9950 0.0092 0.92%
2026-05-08 026600 明亚远臻智选混合A 0.9950 0.9950 0.9832 0.9832 0.0118 1.20%
2026-04-30 026600 明亚远臻智选混合A 0.9569 0.9569 0.9560 0.9560 0.0009 0.09%
2026-04-29 026600 明亚远臻智选混合A 0.9560 0.9560 0.9406 0.9406 0.0154 1.64%
2026-04-28 026600 明亚远臻智选混合A 0.9406 0.9406 0.9534 0.9534 -0.0128 -1.34%
2026-04-27 026600 明亚远臻智选混合A 0.9534 0.9534 0.9540 0.9540 -0.0006 -0.06%
2026-04-24 026600 明亚远臻智选混合A 0.9540 0.9540 0.9565 0.9565 -0.0025 -0.26%
2026-04-23 026600 明亚远臻智选混合A 0.9565 0.9565 0.9665 0.9665 -0.0100 -1.03%
2026-04-22 026600 明亚远臻智选混合A 0.9665 0.9665 0.9671 0.9671 -0.0006 -0.06%
2026-04-21 026600 明亚远臻智选混合A 0.9671 0.9671 0.9771 0.9771 -0.0100 -1.03%
2026-04-20 026600 明亚远臻智选混合A 0.9771 0.9771 0.9704 0.9704 0.0067 0.69%
2026-04-17 026600 明亚远臻智选混合A 0.9704 0.9704 0.9692 0.9692 0.0012 0.12%
2026-04-16 026600 明亚远臻智选混合A 0.9692 0.9692 0.9514 0.9514 0.0178 1.87%
2026-04-15 026600 明亚远臻智选混合A 0.9514 0.9514 0.9509 0.9509 0.0005 0.05%
2026-04-14 026600 明亚远臻智选混合A 0.9509 0.9509 0.9374 0.9374 0.0135 1.44%
2026-04-13 026600 明亚远臻智选混合A 0.9374 0.9374 0.9414 0.9414 -0.0040 -0.42%
2026-04-10 026600 明亚远臻智选混合A 0.9414 0.9414 0.9365 0.9365 0.0049 0.52%
2026-04-09 026600 明亚远臻智选混合A 0.9365 0.9365 0.9387 0.9387 -0.0022 -0.23%
2026-04-08 026600 明亚远臻智选混合A 0.9387 0.9387 0.9054 0.9054 0.0333 3.68%
2026-04-07 026600 明亚远臻智选混合A 0.9054 0.9054 0.8954 0.8954 0.0100 1.12%
2026-04-03 026600 明亚远臻智选混合A 0.8954 0.8954 0.9121 0.9121 -0.0167 -1.87%
2026-04-02 026600 明亚远臻智选混合A 0.9121 0.9121 0.9242 0.9242 -0.0121 -1.31%
2026-04-01 026600 明亚远臻智选混合A 0.9242 0.9242 0.9093 0.9093 0.0149 1.64%
2026-03-31 026600 明亚远臻智选混合A 0.9093 0.9093 0.9304 0.9304 -0.0211 -2.27%
2026-03-30 026600 明亚远臻智选混合A 0.9304 0.9304 0.9208 0.9208 0.0096 1.04%
2026-03-27 026600 明亚远臻智选混合A 0.9208 0.9208 0.9063 0.9063 0.0145 1.60%
2026-03-26 026600 明亚远臻智选混合A 0.9063 0.9063 0.9172 0.9172 -0.0109 -1.19%
2026-03-25 026600 明亚远臻智选混合A 0.9172 0.9172 0.9013 0.9013 0.0159 1.76%
2026-03-24 026600 明亚远臻智选混合A 0.9013 0.9013 0.8779 0.8779 0.0234 2.67%
2026-03-23 026600 明亚远臻智选混合A 0.8779 0.8779 0.9202 0.9202 -0.0423 -4.60%
2026-03-20 026600 明亚远臻智选混合A 0.9202 0.9202 0.9415 0.9415 -0.0213 -2.31%
2026-03-19 026600 明亚远臻智选混合A 0.9415 0.9415 0.9450 0.9450 -0.0035 -0.37%
2026-03-18 026600 明亚远臻智选混合A 0.9450 0.9450 0.9298 0.9298 0.0152 1.63%
2026-03-17 026600 明亚远臻智选混合A 0.9298 0.9298 0.9439 0.9439 -0.0141 -1.49%
2026-03-16 026600 明亚远臻智选混合A 0.9439 0.9439 0.9529 0.9529 -0.0090 -0.94%
2026-03-13 026600 明亚远臻智选混合A 0.9529 0.9529 0.9669 0.9669 -0.0140 -1.45%
2026-03-12 026600 明亚远臻智选混合A 0.9669 0.9669 0.9735 0.9735 -0.0066 -0.68%
2026-03-11 026600 明亚远臻智选混合A 0.9735 0.9735 0.9760 0.9760 -0.0025 -0.26%
2026-03-10 026600 明亚远臻智选混合A 0.9760 0.9760 0.9714 0.9714 0.0046 0.47%
2026-03-09 026600 明亚远臻智选混合A 0.9714 0.9714 0.9682 0.9682 0.0032 0.33%
2026-03-06 026600 明亚远臻智选混合A 0.9682 0.9682 0.9561 0.9561 0.0121 1.27%
2026-03-05 026600 明亚远臻智选混合A 0.9561 0.9561 0.9469 0.9469 0.0092 0.97%
2026-03-04 026600 明亚远臻智选混合A 0.9469 0.9469 0.9477 0.9477 -0.0008 -0.08%
2026-03-03 026600 明亚远臻智选混合A 0.9477 0.9477 0.9777 0.9777 -0.0300 -3.07%
2026-03-02 026600 明亚远臻智选混合A 0.9777 0.9777 0.9791 0.9791 -0.0014 -0.14%
2026-02-27 026600 明亚远臻智选混合A 0.9791 0.9791 0.9686 0.9686 0.0105 1.08%
2026-02-26 026600 明亚远臻智选混合A 0.9686 0.9686 0.9648 0.9648 0.0038 0.39%
2026-02-25 026600 明亚远臻智选混合A 0.9648 0.9648 0.9594 0.9594 0.0054 0.56%
2026-02-24 026600 明亚远臻智选混合A 0.9594 0.9594 0.9649 0.9649 -0.0055 -0.57%
2026-02-13 026600 明亚远臻智选混合A 0.9649 0.9649 0.9719 0.9719 -0.0070 -0.72%
2026-02-12 026600 明亚远臻智选混合A 0.9719 0.9719 0.9712 0.9712 0.0007 0.07%
2026-02-11 026600 明亚远臻智选混合A 0.9712 0.9712 0.9738 0.9738 -0.0026 -0.27%
2026-02-10 026600 明亚远臻智选混合A 0.9738 0.9738 0.9769 0.9769 -0.0031 -0.32%
2026-02-09 026600 明亚远臻智选混合A 0.9769 0.9769 0.9678 0.9678 0.0091 0.94%
2026-02-06 026600 明亚远臻智选混合A 0.9678 0.9678 0.9700 0.9700 -0.0022 -0.23%
2026-02-05 026600 明亚远臻智选混合A 0.9700 0.9700 0.9726 0.9726 -0.0026 -0.27%
2026-02-04 026600 明亚远臻智选混合A 0.9726 0.9726 0.9790 0.9790 -0.0064 -0.65%
2026-02-03 026600 明亚远臻智选混合A 0.9790 0.9790 0.9735 0.9735 0.0055 0.56%
2026-02-02 026600 明亚远臻智选混合A 0.9735 0.9735 0.9901 0.9901 -0.0166 -1.68%
2026-01-30 026600 明亚远臻智选混合A 0.9901 0.9901 0.9943 0.9943 -0.0042 -0.42%
2026-01-29 026600 明亚远臻智选混合A 0.9943 0.9943 0.9939 0.9939 0.0004 0.04%
2026-01-28 026600 明亚远臻智选混合A 0.9939 0.9939 0.9959 0.9959 -0.0020 -0.20%
2026-01-27 026600 明亚远臻智选混合A 0.9959 0.9959 0.9937 0.9937 0.0022 0.22%
2026-01-26 026600 明亚远臻智选混合A 0.9937 0.9937 0.9982 0.9982 -0.0045 -0.45%
2026-01-23 026600 明亚远臻智选混合A 0.9982 0.9982 0.9957 0.9957 0.0025 0.25%
2026-01-22 026600 明亚远臻智选混合A 0.9957 0.9957 0.9918 0.9918 0.0039 0.39%
2026-01-21 026600 明亚远臻智选混合A 0.9918 0.9918 0.9951 0.9951 -0.0033 -0.33%
2026-01-20 026600 明亚远臻智选混合A 0.9951 0.9951 0.9998 0.9998 -0.0047 -0.47%
2026-01-16 026600 明亚远臻智选混合A 0.9998 0.9998 1.0000 1.0000 -0.0002 -0.02%
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
明亚远臻智选混合A 0.8857 1.86%
明亚远臻智选混合C 0.8833 1.86%
明亚中证1000指数增强A 1.2329 1.62%
明亚中证1000指数增强C 1.2175 1.62%
明亚价值长青A 1.1560 0.25%
明亚价值长青C 1.1332 0.25%
明亚稳健配置三个月持有期混合(FOF)C 1.0012 -0.02%
明亚稳健配置三个月持有期混合(FOF)A 1.0022 -0.03%
明亚多元配置三个月持有期混合(FOF)A 0.9800 -0.14%
明亚多元配置三个月持有期混合(FOF)C 0.9765 -0.14%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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