明亚价值长青A(009128)
2025-12-30
1.2160
-0.1806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2160 | 1.2160 |
| 2025-12-29 | 1.2182 | 1.2182 |
| 2025-12-26 | 1.2167 | 1.2167 |
| 2025-12-25 | 1.2230 | 1.2230 |
| 2025-12-24 | 1.2133 | 1.2133 |
| 2025-12-23 | 1.1973 | 1.1973 |
| 2025-12-22 | 1.2014 | 1.2014 |
| 2025-12-19 | 1.1941 | 1.1941 |
| 2025-12-18 | 1.1807 | 1.1807 |
| 2025-12-17 | 1.1747 | 1.1747 |
| 2025-12-16 | 1.1694 | 1.1694 |
| 2025-12-15 | 1.1841 | 1.1841 |
| 2025-12-12 | 1.1874 | 1.1874 |
| 2025-12-11 | 1.1849 | 1.1849 |
| 2025-12-10 | 1.2008 | 1.2008 |
| 2025-12-09 | 1.2060 | 1.2060 |
| 2025-12-08 | 1.2120 | 1.2120 |
| 2025-12-05 | 1.2039 | 1.2039 |
| 2025-12-04 | 1.1877 | 1.1877 |
| 2025-12-03 | 1.1952 | 1.1952 |
| 2025-12-02 | 1.2029 | 1.2029 |
| 2025-12-01 | 1.2088 | 1.2088 |
| 2025-11-28 | 1.2038 | 1.2038 |
| 2025-11-27 | 1.1899 | 1.1899 |
| 2025-11-26 | 1.1821 | 1.1821 |
| 2025-11-25 | 1.1904 | 1.1904 |
| 2025-11-24 | 1.1768 | 1.1768 |
| 2025-11-21 | 1.1560 | 1.1560 |
| 2025-11-20 | 1.1939 | 1.1939 |
| 2025-11-19 | 1.1979 | 1.1979 |
| 2025-11-18 | 1.2144 | 1.2144 |
| 2025-11-17 | 1.2194 | 1.2194 |
| 2025-11-14 | 1.2200 | 1.2200 |
| 2025-11-13 | 1.2224 | 1.2224 |
| 2025-11-12 | 1.2157 | 1.2157 |
| 2025-11-11 | 1.2212 | 1.2212 |
| 2025-11-10 | 1.2226 | 1.2226 |
| 2025-11-07 | 1.2225 | 1.2225 |
| 2025-11-06 | 1.2244 | 1.2244 |
| 2025-11-05 | 1.2189 | 1.2189 |
| 2025-11-04 | 1.2090 | 1.2090 |
| 2025-11-03 | 1.2166 | 1.2166 |
| 2025-10-31 | 1.2119 | 1.2119 |
| 2025-10-30 | 1.2068 | 1.2068 |
| 2025-10-29 | 1.2220 | 1.2220 |
| 2025-10-28 | 1.2248 | 1.2248 |
| 2025-10-27 | 1.2219 | 1.2219 |
| 2025-10-24 | 1.2153 | 1.2153 |
| 2025-10-23 | 1.2029 | 1.2029 |
| 2025-10-22 | 1.1974 | 1.1974 |
| 2025-10-21 | 1.1961 | 1.1961 |
| 2025-10-20 | 1.1759 | 1.1759 |
| 2025-10-17 | 1.1598 | 1.1598 |
| 2025-10-16 | 1.1861 | 1.1861 |
| 2025-10-15 | 1.1972 | 1.1972 |
| 2025-10-14 | 1.1834 | 1.1834 |
| 2025-10-13 | 1.1940 | 1.1940 |
| 2025-10-10 | 1.1942 | 1.1942 |
| 2025-10-09 | 1.1999 | 1.1999 |
| 2025-09-30 | 1.1932 | 1.1932 |
| 2025-09-29 | 1.1889 | 1.1889 |
| 2025-09-26 | 1.1783 | 1.1783 |
| 2025-09-25 | 1.1880 | 1.1880 |
| 2025-09-24 | 1.1894 | 1.1894 |
| 2025-09-23 | 1.1677 | 1.1677 |
| 2025-09-22 | 1.1794 | 1.1794 |
| 2025-09-19 | 1.1760 | 1.1760 |
| 2025-09-18 | 1.1795 | 1.1795 |
| 2025-09-17 | 1.1939 | 1.1939 |
| 2025-09-16 | 1.1860 | 1.1860 |
| 2025-09-15 | 1.1739 | 1.1739 |
| 2025-09-12 | 1.1797 | 1.1797 |
| 2025-09-11 | 1.1829 | 1.1829 |
| 2025-09-10 | 1.1633 | 1.1633 |
| 2025-09-09 | 1.1618 | 1.1618 |
| 2025-09-08 | 1.1755 | 1.1755 |
| 2025-09-05 | 1.1593 | 1.1593 |
| 2025-09-04 | 1.1342 | 1.1342 |
| 2025-09-03 | 1.1479 | 1.1479 |
| 2025-09-02 | 1.1646 | 1.1646 |
| 2025-09-01 | 1.1912 | 1.1912 |
| 2025-08-29 | 1.1851 | 1.1851 |
| 2025-08-28 | 1.1845 | 1.1845 |
| 2025-08-27 | 1.1722 | 1.1722 |
| 2025-08-26 | 1.1854 | 1.1854 |
| 2025-08-25 | 1.1788 | 1.1788 |
| 2025-08-22 | 1.1731 | 1.1731 |
| 2025-08-21 | 1.1683 | 1.1683 |
| 2025-08-20 | 1.1707 | 1.1707 |
| 2025-08-19 | 1.1583 | 1.1583 |
| 2025-08-18 | 1.1534 | 1.1534 |
| 2025-08-15 | 1.1381 | 1.1381 |
| 2025-08-14 | 1.1200 | 1.1200 |
| 2025-08-13 | 1.1407 | 1.1407 |
| 2025-08-12 | 1.1356 | 1.1356 |
| 2025-08-11 | 1.1364 | 1.1364 |
| 2025-08-08 | 1.1199 | 1.1199 |
| 2025-08-07 | 1.1201 | 1.1201 |
| 2025-08-06 | 1.1192 | 1.1192 |
| 2025-08-05 | 1.1091 | 1.1091 |
| 2025-08-04 | 1.0996 | 1.0996 |
| 2025-08-01 | 1.0851 | 1.0851 |
| 2025-07-31 | 1.0750 | 1.0750 |
| 2025-07-30 | 1.0856 | 1.0856 |
| 2025-07-29 | 1.0910 | 1.0910 |
| 2025-07-28 | 1.0904 | 1.0904 |
| 2025-07-25 | 1.0837 | 1.0837 |
| 2025-07-24 | 1.0762 | 1.0762 |
| 2025-07-23 | 1.0689 | 1.0689 |
| 2025-07-22 | 1.0775 | 1.0775 |
| 2025-07-21 | 1.0761 | 1.0761 |
| 2025-07-18 | 1.0647 | 1.0647 |
| 2025-07-17 | 1.0617 | 1.0617 |
| 2025-07-16 | 1.0545 | 1.0545 |
| 2025-07-15 | 1.0477 | 1.0477 |
| 2025-07-14 | 1.0505 | 1.0505 |
| 2025-07-11 | 1.0412 | 1.0412 |
| 2025-07-10 | 1.0387 | 1.0387 |
| 2025-07-09 | 1.0395 | 1.0395 |
| 2025-07-08 | 1.0410 | 1.0410 |
