明亚中证1000指数增强C基金净值查询(017506)
今天最新净值
1.2033
0.0057 0.48%
2026-09-15
盘中实时估值(仅供参考)
1.2835
0.0110 0.8618%
2026-03-24 15:39:58
- 累计净值：1.2033
- 成立日期：2023-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1900亿
- 最近资产：0.65亿元
- 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C(017506)基金累计收益率-4.37%
| 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 |
017506 |
明亚中证1000指数增强C |
1.1981 |
1.1981 |
1.2033 |
1.2033 |
-0.0052 |
-0.43% |
| 2026-09-14 |
017506 |
明亚中证1000指数增强C |
1.2033 |
1.2033 |
1.1976 |
1.1976 |
0.0057 |
0.48% |
| 2026-09-11 |
017506 |
明亚中证1000指数增强C |
1.1976 |
1.1976 |
1.2237 |
1.2237 |
-0.0261 |
-2.18% |
| 2026-09-10 |
017506 |
明亚中证1000指数增强C |
1.2237 |
1.2237 |
1.2373 |
1.2373 |
-0.0136 |
-1.10% |
| 2026-09-09 |
017506 |
明亚中证1000指数增强C |
1.2373 |
1.2373 |
1.2404 |
1.2404 |
-0.0031 |
-0.25% |
| 2026-09-08 |
017506 |
明亚中证1000指数增强C |
1.2404 |
1.2404 |
1.2402 |
1.2402 |
0.0002 |
0.02% |
| 2026-09-07 |
017506 |
明亚中证1000指数增强C |
1.2402 |
1.2402 |
1.2279 |
1.2279 |
0.0123 |
1.00% |
| 2026-09-04 |
017506 |
明亚中证1000指数增强C |
1.2279 |
1.2279 |
1.2382 |
1.2382 |
-0.0103 |
-0.83% |
| 2026-09-03 |
017506 |
明亚中证1000指数增强C |
1.2382 |
1.2382 |
1.2397 |
1.2397 |
-0.0015 |
-0.12% |
| 2026-09-02 |
017506 |
明亚中证1000指数增强C |
1.2397 |
1.2397 |
1.2577 |
1.2577 |
-0.0180 |
-1.43% |
|
|
| 2026-09-01 |
017506 |
明亚中证1000指数增强C |
1.2577 |
1.2577 |
1.2643 |
1.2643 |
-0.0066 |
-0.52% |
| 2026-08-31 |
017506 |
明亚中证1000指数增强C |
1.2643 |
1.2643 |
1.2543 |
1.2543 |
0.0100 |
0.80% |
| 2026-08-28 |
017506 |
明亚中证1000指数增强C |
1.2543 |
1.2543 |
1.2542 |
1.2542 |
0.0001 |
0.01% |
| 2026-08-27 |
017506 |
明亚中证1000指数增强C |
1.2542 |
1.2542 |
1.2339 |
1.2339 |
0.0203 |
1.65% |
| 2026-08-26 |
017506 |
明亚中证1000指数增强C |
1.2339 |
1.2339 |
1.2295 |
1.2295 |
0.0044 |
0.36% |
| 2026-08-25 |
017506 |
明亚中证1000指数增强C |
1.2295 |
1.2295 |
1.2262 |
1.2262 |
0.0033 |
0.27% |
| 2026-08-24 |
017506 |
明亚中证1000指数增强C |
1.2262 |
1.2262 |
1.2376 |
1.2376 |
-0.0114 |
-0.92% |
| 2026-08-21 |
017506 |
明亚中证1000指数增强C |
1.2376 |
1.2376 |
1.2388 |
1.2388 |
-0.0012 |
-0.10% |
| 2026-08-20 |
017506 |
明亚中证1000指数增强C |
1.2388 |
1.2388 |
1.2285 |
1.2285 |
0.0103 |
0.84% |
| 2026-08-19 |
017506 |
明亚中证1000指数增强C |
1.2285 |
1.2285 |
1.2846 |
1.2846 |
-0.0561 |
-4.37% |
| 2026-08-18 |
017506 |
明亚中证1000指数增强C |
1.2846 |
1.2846 |
1.2885 |
1.2885 |
-0.0039 |
-0.30% |
| 2026-08-17 |
017506 |
明亚中证1000指数增强C |
1.2885 |
1.2885 |
1.2583 |
1.2583 |
0.0302 |
2.40% |
