明亚中证1000指数增强A基金净值查询(017505)
今天最新净值
1.2185
0.0058 0.48%
2026-09-15
盘中实时估值(仅供参考)
1.2972
0.0111 0.8618%
2026-03-24 15:39:58
- 累计净值：1.2185
- 成立日期：2023-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1889亿
- 最近资产：0.18亿
- 基金公司：明亚基金
- 基金经理：何明
近一月,明亚中证1000指数增强A(017505)基金累计收益率-4.31%
| 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 |
017505 |
明亚中证1000指数增强A |
1.2132 |
1.2132 |
1.2185 |
1.2185 |
-0.0053 |
-0.43% |
| 2026-09-14 |
017505 |
明亚中证1000指数增强A |
1.2185 |
1.2185 |
1.2127 |
1.2127 |
0.0058 |
0.48% |
| 2026-09-11 |
017505 |
明亚中证1000指数增强A |
1.2127 |
1.2127 |
1.2391 |
1.2391 |
-0.0264 |
-2.18% |
| 2026-09-10 |
017505 |
明亚中证1000指数增强A |
1.2391 |
1.2391 |
1.2528 |
1.2528 |
-0.0137 |
-1.09% |
| 2026-09-09 |
017505 |
明亚中证1000指数增强A |
1.2528 |
1.2528 |
1.2560 |
1.2560 |
-0.0032 |
-0.25% |
| 2026-09-08 |
017505 |
明亚中证1000指数增强A |
1.2560 |
1.2560 |
1.2558 |
1.2558 |
0.0002 |
0.02% |
| 2026-09-07 |
017505 |
明亚中证1000指数增强A |
1.2558 |
1.2558 |
1.2432 |
1.2432 |
0.0126 |
1.01% |
| 2026-09-04 |
017505 |
明亚中证1000指数增强A |
1.2432 |
1.2432 |
1.2536 |
1.2536 |
-0.0104 |
-0.83% |
| 2026-09-03 |
017505 |
明亚中证1000指数增强A |
1.2536 |
1.2536 |
1.2552 |
1.2552 |
-0.0016 |
-0.13% |
| 2026-09-02 |
017505 |
明亚中证1000指数增强A |
1.2552 |
1.2552 |
1.2734 |
1.2734 |
-0.0182 |
-1.43% |
|
|
| 2026-09-01 |
017505 |
明亚中证1000指数增强A |
1.2734 |
1.2734 |
1.2800 |
1.2800 |
-0.0066 |
-0.52% |
| 2026-08-31 |
017505 |
明亚中证1000指数增强A |
1.2800 |
1.2800 |
1.2699 |
1.2699 |
0.0101 |
0.80% |
| 2026-08-28 |
017505 |
明亚中证1000指数增强A |
1.2699 |
1.2699 |
1.2698 |
1.2698 |
0.0001 |
0.01% |
| 2026-08-27 |
017505 |
明亚中证1000指数增强A |
1.2698 |
1.2698 |
1.2492 |
1.2492 |
0.0206 |
1.65% |
| 2026-08-26 |
017505 |
明亚中证1000指数增强A |
1.2492 |
1.2492 |
1.2447 |
1.2447 |
0.0045 |
0.36% |
| 2026-08-25 |
017505 |
明亚中证1000指数增强A |
1.2447 |
1.2447 |
1.2414 |
1.2414 |
0.0033 |
0.27% |
| 2026-08-24 |
017505 |
明亚中证1000指数增强A |
1.2414 |
1.2414 |
1.2528 |
1.2528 |
-0.0114 |
-0.91% |
| 2026-08-21 |
017505 |
明亚中证1000指数增强A |
1.2528 |
1.2528 |
1.2540 |
1.2540 |
-0.0012 |
-0.10% |
| 2026-08-20 |
017505 |
明亚中证1000指数增强A |
1.2540 |
1.2540 |
1.2436 |
1.2436 |
0.0104 |
0.84% |
| 2026-08-19 |
017505 |
明亚中证1000指数增强A |
1.2436 |
1.2436 |
1.3005 |
1.3005 |
-0.0569 |
-4.38% |
| 2026-08-18 |
017505 |
明亚中证1000指数增强A |
1.3005 |
1.3005 |
1.3044 |
1.3044 |
-0.0039 |
-0.30% |
| 2026-08-17 |
017505 |
明亚中证1000指数增强A |
1.3044 |
1.3044 |
1.2738 |
1.2738 |
0.0306 |
2.40% |
