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明亚远臻智选混合C基金净值查询(026601)

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 0.8672 -0.0219 -2.53% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.8672
  • 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：0.13亿元
  • 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C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C(026601)基金累计收益率-11.67%
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 026601 明亚远臻智选混合C 0.8833 0.8833 0.8672 0.8672 0.0161 1.86%
2026-09-15 026601 明亚远臻智选混合C 0.8672 0.8672 0.8891 0.8891 -0.0219 -2.53%
2026-09-14 026601 明亚远臻智选混合C 0.8891 0.8891 0.8897 0.8897 -0.0006 -0.07%
2026-09-11 026601 明亚远臻智选混合C 0.8897 0.8897 0.9057 0.9057 -0.0160 -1.77%
2026-09-10 026601 明亚远臻智选混合C 0.9057 0.9057 0.9218 0.9218 -0.0161 -1.78%
2026-09-09 026601 明亚远臻智选混合C 0.9218 0.9218 0.9228 0.9228 -0.0010 -0.11%
2026-09-08 026601 明亚远臻智选混合C 0.9228 0.9228 0.9132 0.9132 0.0096 1.05%
2026-09-07 026601 明亚远臻智选混合C 0.9132 0.9132 0.9186 0.9186 -0.0054 -0.59%
2026-09-04 026601 明亚远臻智选混合C 0.9186 0.9186 0.9109 0.9109 0.0077 0.85%
2026-09-03 026601 明亚远臻智选混合C 0.9109 0.9109 0.9270 0.9270 -0.0161 -1.77%
2026-09-02 026601 明亚远臻智选混合C 0.9270 0.9270 0.9177 0.9177 0.0093 1.01%
2026-09-01 026601 明亚远臻智选混合C 0.9177 0.9177 0.8995 0.8995 0.0182 2.02%
2026-08-31 026601 明亚远臻智选混合C 0.8995 0.8995 0.8981 0.8981 0.0014 0.16%
2026-08-28 026601 明亚远臻智选混合C 0.8981 0.8981 0.8913 0.8913 0.0068 0.76%
2026-08-27 026601 明亚远臻智选混合C 0.8913 0.8913 0.8956 0.8956 -0.0043 -0.48%
2026-08-26 026601 明亚远臻智选混合C 0.8956 0.8956 0.8989 0.8989 -0.0033 -0.37%
2026-08-25 026601 明亚远臻智选混合C 0.8989 0.8989 0.9012 0.9012 -0.0023 -0.26%
2026-08-24 026601 明亚远臻智选混合C 0.9012 0.9012 0.9141 0.9141 -0.0129 -1.41%
2026-08-21 026601 明亚远臻智选混合C 0.9141 0.9141 0.9167 0.9167 -0.0026 -0.28%
2026-08-20 026601 明亚远臻智选混合C 0.9167 0.9167 0.9118 0.9118 0.0049 0.54%
2026-08-19 026601 明亚远臻智选混合C 0.9118 0.9118 0.9263 0.9263 -0.0145 -1.57%
2026-08-18 026601 明亚远臻智选混合C 0.9263 0.9263 0.9075 0.9075 0.0188 2.07%
2026-08-17 026601 明亚远臻智选混合C 0.9075 0.9075 0.9024 0.9024 0.0051 0.57%
2026-08-14 026601 明亚远臻智选混合C 0.9024 0.9024 0.9065 0.9065 -0.0041 -0.45%
2026-08-13 026601 明亚远臻智选混合C 0.9065 0.9065 0.9172 0.9172 -0.0107 -1.17%
2026-08-12 026601 明亚远臻智选混合C 0.9172 0.9172 0.8879 0.8879 0.0293 3.30%
2026-08-11 026601 明亚远臻智选混合C 0.8879 0.8879 0.8915 0.8915 -0.0036 -0.40%
2026-08-10 026601 明亚远臻智选混合C 0.8915 0.8915 0.8894 0.8894 0.0021 0.24%
2026-08-07 026601 明亚远臻智选混合C 0.8894 0.8894 0.8831 0.8831 0.0063 0.71%
2026-08-06 026601 明亚远臻智选混合C 0.8831 0.8831 0.8812 0.8812 0.0019 0.22%
2026-08-05 026601 明亚远臻智选混合C 0.8812 0.8812 0.8819 0.8819 -0.0007 -0.08%
2026-08-04 026601 明亚远臻智选混合C 0.8819 0.8819 0.8677 0.8677 0.0142 1.64%
2026-08-03 026601 明亚远臻智选混合C 0.8677 0.8677 0.8690 0.8690 -0.0013 -0.15%
2026-07-31 026601 明亚远臻智选混合C 0.8690 0.8690 0.8565 0.8565 0.0125 1.46%
2026-07-30 026601 明亚远臻智选混合C 0.8565 0.8565 0.8553 0.8553 0.0012 0.14%
2026-07-29 026601 明亚远臻智选混合C 0.8553 0.8553 0.8580 0.8580 -0.0027 -0.31%
2026-07-28 026601 明亚远臻智选混合C 0.8580 0.8580 0.8522 0.8522 0.0058 0.68%
2026-07-27 026601 明亚远臻智选混合C 0.8522 0.8522 0.8191 0.8191 0.0331 4.04%
2026-07-24 026601 明亚远臻智选混合C 0.8191 0.8191 0.8309 0.8309 -0.0118 -1.42%
2026-07-23 026601 明亚远臻智选混合C 0.8309 0.8309 0.8224 0.8224 0.0085 1.03%
2026-07-22 026601 明亚远臻智选混合C 0.8224 0.8224 0.8354 0.8354 -0.0130 -1.56%
2026-07-21 026601 明亚远臻智选混合C 0.8354 0.8354 0.8005 0.8005 0.0349 4.36%
2026-07-20 026601 明亚远臻智选混合C 0.8005 0.8005 0.8248 0.8248 -0.0243 -2.95%
2026-07-17 026601 明亚远臻智选混合C 0.8248 0.8248 0.8763 0.8763 -0.0515 -5.88%
2026-07-16 026601 明亚远臻智选混合C 0.8763 0.8763 0.8825 0.8825 -0.0062 -0.70%
2026-07-15 026601 明亚远臻智选混合C 0.8825 0.8825 0.8927 0.8927 -0.0102 -1.14%
2026-07-14 026601 明亚远臻智选混合C 0.8927 0.8927 0.8767 0.8767 0.0160 1.83%
2026-07-13 026601 明亚远臻智选混合C 0.8767 0.8767 0.9027 0.9027 -0.0260 -2.88%
2026-07-10 026601 明亚远臻智选混合C 0.9027 0.9027 0.9015 0.9015 0.0012 0.13%
2026-07-09 026601 明亚远臻智选混合C 0.9015 0.9015 0.8896 0.8896 0.0119 1.34%
2026-07-08 026601 明亚远臻智选混合C 0.8896 0.8896 0.9176 0.9176 -0.0280 -3.15%
2026-07-07 026601 明亚远臻智选混合C 0.9176 0.9176 0.9435 0.9435 -0.0259 -2.82%
2026-07-06 026601 明亚远臻智选混合C 0.9435 0.9435 0.9605 0.9605 -0.0170 -1.77%
2026-07-03 026601 明亚远臻智选混合C 0.9605 0.9605 0.9666 0.9666 -0.0061 -0.63%
2026-07-02 026601 明亚远臻智选混合C 0.9666 0.9666 0.9742 0.9742 -0.0076 -0.78%
2026-07-01 026601 明亚远臻智选混合C 0.9742 0.9742 0.9631 0.9631 0.0111 1.15%
2026-06-30 026601 明亚远臻智选混合C 0.9631 0.9631 0.9454 0.9454 0.0177 1.87%
2026-06-29 026601 明亚远臻智选混合C 0.9454 0.9454 0.9486 0.9486 -0.0032 -0.34%
2026-06-26 026601 明亚远臻智选混合C 0.9486 0.9486 0.9728 0.9728 -0.0242 -2.49%
2026-06-25 026601 明亚远臻智选混合C 0.9728 0.9728 0.9748 0.9748 -0.0020 -0.21%
2026-06-24 026601 明亚远臻智选混合C 0.9748 0.9748 0.9694 0.9694 0.0054 0.56%
2026-06-23 026601 明亚远臻智选混合C 0.9694 0.9694 0.9786 0.9786 -0.0092 -0.94%
2026-06-22 026601 明亚远臻智选混合C 0.9786 0.9786 0.9707 0.9707 0.0079 0.81%
2026-06-18 026601 明亚远臻智选混合C 0.9707 0.9707 0.9668 0.9668 0.0039 0.40%
2026-06-17 026601 明亚远臻智选混合C 0.9668 0.9668 0.9647 0.9647 0.0021 0.22%
2026-06-16 026601 明亚远臻智选混合C 0.9647 0.9647 0.9482 0.9482 0.0165 1.74%
2026-06-15 026601 明亚远臻智选混合C 0.9482 0.9482 0.9239 0.9239 0.0243 2.63%
2026-06-12 026601 明亚远臻智选混合C 0.9239 0.9239 0.9167 0.9167 0.0072 0.79%
2026-06-11 026601 明亚远臻智选混合C 0.9167 0.9167 0.9256 0.9256 -0.0089 -0.96%
2026-06-10 026601 明亚远臻智选混合C 0.9256 0.9256 0.9400 0.9400 -0.0144 -1.53%
2026-06-09 026601 明亚远臻智选混合C 0.9400 0.9400 0.9195 0.9195 0.0205 2.23%
2026-06-08 026601 明亚远臻智选混合C 0.9195 0.9195 0.9527 0.9527 -0.0332 -3.48%
2026-06-05 026601 明亚远臻智选混合C 0.9527 0.9527 0.9568 0.9568 -0.0041 -0.43%
2026-06-04 026601 明亚远臻智选混合C 0.9568 0.9568 0.9552 0.9552 0.0016 0.17%
2026-06-03 026601 明亚远臻智选混合C 0.9552 0.9552 0.9523 0.9523 0.0029 0.30%
2026-06-02 026601 明亚远臻智选混合C 0.9523 0.9523 0.9555 0.9555 -0.0032 -0.33%
2026-06-01 026601 明亚远臻智选混合C 0.9555 0.9555 0.9534 0.9534 0.0021 0.22%
2026-05-29 026601 明亚远臻智选混合C 0.9534 0.9534 0.9831 0.9831 -0.0297 -3.02%
2026-05-28 026601 明亚远臻智选混合C 0.9831 0.9831 0.9754 0.9754 0.0077 0.79%
2026-05-27 026601 明亚远臻智选混合C 0.9754 0.9754 0.9958 0.9958 -0.0204 -2.05%
2026-05-26 026601 明亚远臻智选混合C 0.9958 0.9958 1.0026 1.0026 -0.0068 -0.68%
2026-05-25 026601 明亚远臻智选混合C 1.0026 1.0026 0.9978 0.9978 0.0048 0.48%
2026-05-22 026601 明亚远臻智选混合C 0.9978 0.9978 0.9744 0.9744 0.0234 2.40%
2026-05-21 026601 明亚远臻智选混合C 0.9744 0.9744 0.9993 0.9993 -0.0249 -2.49%
2026-05-20 026601 明亚远臻智选混合C 0.9993 0.9993 1.0011 1.0011 -0.0018 -0.18%
2026-05-19 026601 明亚远臻智选混合C 1.0011 1.0011 0.9928 0.9928 0.0083 0.84%
2026-05-18 026601 明亚远臻智选混合C 0.9928 0.9928 0.9866 0.9866 0.0062 0.63%
2026-05-15 026601 明亚远臻智选混合C 0.9866 0.9866 0.9920 0.9920 -0.0054 -0.54%
2026-05-14 026601 明亚远臻智选混合C 0.9920 0.9920 1.0059 1.0059 -0.0139 -1.38%
2026-05-13 026601 明亚远臻智选混合C 1.0059 1.0059 0.9958 0.9958 0.0101 1.01%
2026-05-12 026601 明亚远臻智选混合C 0.9958 0.9958 1.0030 1.0030 -0.0072 -0.72%
2026-05-11 026601 明亚远臻智选混合C 1.0030 1.0030 0.9938 0.9938 0.0092 0.93%
2026-05-08 026601 明亚远臻智选混合C 0.9938 0.9938 0.9820 0.9820 0.0118 1.20%
2026-04-30 026601 明亚远臻智选混合C 0.9558 0.9558 0.9550 0.9550 0.0008 0.08%
2026-04-29 026601 明亚远臻智选混合C 0.9550 0.9550 0.9395 0.9395 0.0155 1.65%
2026-04-28 026601 明亚远臻智选混合C 0.9395 0.9395 0.9523 0.9523 -0.0128 -1.34%
2026-04-27 026601 明亚远臻智选混合C 0.9523 0.9523 0.9530 0.9530 -0.0007 -0.07%
2026-04-24 026601 明亚远臻智选混合C 0.9530 0.9530 0.9555 0.9555 -0.0025 -0.26%
2026-04-23 026601 明亚远臻智选混合C 0.9555 0.9555 0.9655 0.9655 -0.0100 -1.04%
2026-04-22 026601 明亚远臻智选混合C 0.9655 0.9655 0.9661 0.9661 -0.0006 -0.06%
2026-04-21 026601 明亚远臻智选混合C 0.9661 0.9661 0.9761 0.9761 -0.0100 -1.04%
2026-04-20 026601 明亚远臻智选混合C 0.9761 0.9761 0.9695 0.9695 0.0066 0.68%
2026-04-17 026601 明亚远臻智选混合C 0.9695 0.9695 0.9683 0.9683 0.0012 0.12%
2026-04-16 026601 明亚远臻智选混合C 0.9683 0.9683 0.9504 0.9504 0.0179 1.88%
2026-04-15 026601 明亚远臻智选混合C 0.9504 0.9504 0.9500 0.9500 0.0004 0.04%
2026-04-14 026601 明亚远臻智选混合C 0.9500 0.9500 0.9365 0.9365 0.0135 1.44%
2026-04-13 026601 明亚远臻智选混合C 0.9365 0.9365 0.9406 0.9406 -0.0041 -0.44%
2026-04-10 026601 明亚远臻智选混合C 0.9406 0.9406 0.9356 0.9356 0.0050 0.53%
2026-04-09 026601 明亚远臻智选混合C 0.9356 0.9356 0.9379 0.9379 -0.0023 -0.25%
2026-04-08 026601 明亚远臻智选混合C 0.9379 0.9379 0.9046 0.9046 0.0333 3.68%
2026-04-07 026601 明亚远臻智选混合C 0.9046 0.9046 0.8946 0.8946 0.0100 1.12%
2026-04-03 026601 明亚远臻智选混合C 0.8946 0.8946 0.9114 0.9114 -0.0168 -1.88%
2026-04-02 026601 明亚远臻智选混合C 0.9114 0.9114 0.9235 0.9235 -0.0121 -1.31%
2026-04-01 026601 明亚远臻智选混合C 0.9235 0.9235 0.9086 0.9086 0.0149 1.64%
2026-03-31 026601 明亚远臻智选混合C 0.9086 0.9086 0.9296 0.9296 -0.0210 -2.26%
2026-03-30 026601 明亚远臻智选混合C 0.9296 0.9296 0.9201 0.9201 0.0095 1.03%
2026-03-27 026601 明亚远臻智选混合C 0.9201 0.9201 0.9056 0.9056 0.0145 1.60%
2026-03-26 026601 明亚远臻智选混合C 0.9056 0.9056 0.9165 0.9165 -0.0109 -1.19%
2026-03-25 026601 明亚远臻智选混合C 0.9165 0.9165 0.9007 0.9007 0.0158 1.75%
2026-03-24 026601 明亚远臻智选混合C 0.9007 0.9007 0.8773 0.8773 0.0234 2.67%
2026-03-23 026601 明亚远臻智选混合C 0.8773 0.8773 0.9196 0.9196 -0.0423 -4.60%
2026-03-20 026601 明亚远臻智选混合C 0.9196 0.9196 0.9408 0.9408 -0.0212 -2.31%
2026-03-19 026601 明亚远臻智选混合C 0.9408 0.9408 0.9443 0.9443 -0.0035 -0.37%
2026-03-18 026601 明亚远臻智选混合C 0.9443 0.9443 0.9292 0.9292 0.0151 1.63%
2026-03-17 026601 明亚远臻智选混合C 0.9292 0.9292 0.9433 0.9433 -0.0141 -1.49%
2026-03-16 026601 明亚远臻智选混合C 0.9433 0.9433 0.9524 0.9524 -0.0091 -0.96%
2026-03-13 026601 明亚远臻智选混合C 0.9524 0.9524 0.9663 0.9663 -0.0139 -1.44%
2026-03-12 026601 明亚远臻智选混合C 0.9663 0.9663 0.9730 0.9730 -0.0067 -0.69%
2026-03-11 026601 明亚远臻智选混合C 0.9730 0.9730 0.9754 0.9754 -0.0024 -0.25%
2026-03-10 026601 明亚远臻智选混合C 0.9754 0.9754 0.9709 0.9709 0.0045 0.46%
2026-03-09 026601 明亚远臻智选混合C 0.9709 0.9709 0.9676 0.9676 0.0033 0.34%
2026-03-06 026601 明亚远臻智选混合C 0.9676 0.9676 0.9556 0.9556 0.0120 1.26%
2026-03-05 026601 明亚远臻智选混合C 0.9556 0.9556 0.9465 0.9465 0.0091 0.96%
2026-03-04 026601 明亚远臻智选混合C 0.9465 0.9465 0.9472 0.9472 -0.0007 -0.07%
2026-03-03 026601 明亚远臻智选混合C 0.9472 0.9472 0.9773 0.9773 -0.0301 -3.08%
2026-03-02 026601 明亚远臻智选混合C 0.9773 0.9773 0.9787 0.9787 -0.0014 -0.14%
2026-02-27 026601 明亚远臻智选混合C 0.9787 0.9787 0.9682 0.9682 0.0105 1.08%
2026-02-26 026601 明亚远臻智选混合C 0.9682 0.9682 0.9644 0.9644 0.0038 0.39%
2026-02-25 026601 明亚远臻智选混合C 0.9644 0.9644 0.9590 0.9590 0.0054 0.56%
2026-02-24 026601 明亚远臻智选混合C 0.9590 0.9590 0.9646 0.9646 -0.0056 -0.58%
2026-02-13 026601 明亚远臻智选混合C 0.9646 0.9646 0.9716 0.9716 -0.0070 -0.72%
2026-02-12 026601 明亚远臻智选混合C 0.9716 0.9716 0.9710 0.9710 0.0006 0.06%
2026-02-11 026601 明亚远臻智选混合C 0.9710 0.9710 0.9735 0.9735 -0.0025 -0.26%
2026-02-10 026601 明亚远臻智选混合C 0.9735 0.9735 0.9767 0.9767 -0.0032 -0.33%
2026-02-09 026601 明亚远臻智选混合C 0.9767 0.9767 0.9676 0.9676 0.0091 0.94%
2026-02-06 026601 明亚远臻智选混合C 0.9676 0.9676 0.9698 0.9698 -0.0022 -0.23%
2026-02-05 026601 明亚远臻智选混合C 0.9698 0.9698 0.9724 0.9724 -0.0026 -0.27%
2026-02-04 026601 明亚远臻智选混合C 0.9724 0.9724 0.9789 0.9789 -0.0065 -0.66%
2026-02-03 026601 明亚远臻智选混合C 0.9789 0.9789 0.9733 0.9733 0.0056 0.58%
2026-02-02 026601 明亚远臻智选混合C 0.9733 0.9733 0.9900 0.9900 -0.0167 -1.69%
2026-01-30 026601 明亚远臻智选混合C 0.9900 0.9900 0.9942 0.9942 -0.0042 -0.42%
2026-01-29 026601 明亚远臻智选混合C 0.9942 0.9942 0.9938 0.9938 0.0004 0.04%
2026-01-28 026601 明亚远臻智选混合C 0.9938 0.9938 0.9958 0.9958 -0.0020 -0.20%
2026-01-27 026601 明亚远臻智选混合C 0.9958 0.9958 0.9936 0.9936 0.0022 0.22%
2026-01-26 026601 明亚远臻智选混合C 0.9936 0.9936 0.9982 0.9982 -0.0046 -0.46%
2026-01-23 026601 明亚远臻智选混合C 0.9982 0.9982 0.9956 0.9956 0.0026 0.26%
2026-01-22 026601 明亚远臻智选混合C 0.9956 0.9956 0.9917 0.9917 0.0039 0.39%
2026-01-21 026601 明亚远臻智选混合C 0.9917 0.9917 0.9950 0.9950 -0.0033 -0.33%
2026-01-20 026601 明亚远臻智选混合C 0.9950 0.9950 0.9998 0.9998 -0.0048 -0.48%
2026-01-16 026601 明亚远臻智选混合C 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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