明亚中证1000指数增强C基金净值查询(017506)
今天最新净值
1.2175
0.0194 1.62%
2026-09-17
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：1.2175
- 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
近一季,明亚中证1000指数增强C(017506)基金累计收益率-9.04%
| 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 |
| 2026-09-17 |
017506 |
明亚中证1000指数增强C |
1.2152 |
1.2152 |
1.2175 |
1.2175 |
-0.0023 |
-0.19% |
| 2026-09-16 |
017506 |
明亚中证1000指数增强C |
1.2175 |
1.2175 |
1.1981 |
1.1981 |
0.0194 |
1.62% |
| 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% |
| 2026-08-14 |
017506 |
明亚中证1000指数增强C |
1.2583 |
1.2583 |
1.2448 |
1.2448 |
0.0135 |
1.08% |
|
|
| 2026-08-13 |
017506 |
明亚中证1000指数增强C |
1.2448 |
1.2448 |
1.2614 |
1.2614 |
-0.0166 |
-1.32% |
| 2026-08-12 |
017506 |
明亚中证1000指数增强C |
1.2614 |
1.2614 |
1.2520 |
1.2520 |
0.0094 |
0.75% |
| 2026-08-11 |
017506 |
明亚中证1000指数增强C |
1.2520 |
1.2520 |
1.2560 |
1.2560 |
-0.0040 |
-0.32% |
| 2026-08-10 |
017506 |
明亚中证1000指数增强C |
1.2560 |
1.2560 |
1.2474 |
1.2474 |
0.0086 |
0.69% |
| 2026-08-07 |
017506 |
明亚中证1000指数增强C |
1.2474 |
1.2474 |
1.2220 |
1.2220 |
0.0254 |
2.08% |
| 2026-08-06 |
017506 |
明亚中证1000指数增强C |
1.2220 |
1.2220 |
1.2205 |
1.2205 |
0.0015 |
0.12% |
| 2026-08-05 |
017506 |
明亚中证1000指数增强C |
1.2205 |
1.2205 |
1.1862 |
1.1862 |
0.0343 |
2.89% |
| 2026-08-04 |
017506 |
明亚中证1000指数增强C |
1.1862 |
1.1862 |
1.1588 |
1.1588 |
0.0274 |
2.36% |
| 2026-08-03 |
017506 |
明亚中证1000指数增强C |
1.1588 |
1.1588 |
1.1565 |
1.1565 |
0.0023 |
0.20% |
| 2026-07-31 |
017506 |
明亚中证1000指数增强C |
1.1565 |
1.1565 |
1.1332 |
1.1332 |
0.0233 |
2.06% |
| 2026-07-30 |
017506 |
明亚中证1000指数增强C |
1.1332 |
1.1332 |
1.1605 |
1.1605 |
-0.0273 |
-2.35% |
| 2026-07-29 |
017506 |
明亚中证1000指数增强C |
1.1605 |
1.1605 |
1.1478 |
1.1478 |
0.0127 |
1.11% |
| 2026-07-28 |
017506 |
明亚中证1000指数增强C |
1.1478 |
1.1478 |
1.1700 |
1.1700 |
-0.0222 |
-1.90% |
| 2026-07-27 |
017506 |
明亚中证1000指数增强C |
1.1700 |
1.1700 |
1.1349 |
1.1349 |
0.0351 |
3.09% |
| 2026-07-24 |
017506 |
明亚中证1000指数增强C |
1.1349 |
1.1349 |
1.1650 |
1.1650 |
-0.0301 |
-2.58% |
| 2026-07-23 |
017506 |
明亚中证1000指数增强C |
1.1650 |
1.1650 |
1.1517 |
1.1517 |
0.0133 |
1.15% |
| 2026-07-22 |
017506 |
明亚中证1000指数增强C |
1.1517 |
1.1517 |
1.1727 |
1.1727 |
-0.0210 |
-1.79% |
| 2026-07-21 |
017506 |
明亚中证1000指数增强C |
1.1727 |
1.1727 |
1.1306 |
1.1306 |
0.0421 |
3.72% |
| 2026-07-20 |
017506 |
明亚中证1000指数增强C |
1.1306 |
1.1306 |
1.1525 |
1.1525 |
-0.0219 |
-1.90% |
| 2026-07-17 |
017506 |
明亚中证1000指数增强C |
1.1525 |
1.1525 |
1.2089 |
1.2089 |
-0.0564 |
-4.67% |
| 2026-07-16 |
017506 |
明亚中证1000指数增强C |
1.2089 |
1.2089 |
1.2309 |
1.2309 |
-0.0220 |
-1.79% |
| 2026-07-15 |
017506 |
明亚中证1000指数增强C |
1.2309 |
1.2309 |
1.2440 |
1.2440 |
-0.0131 |
-1.05% |
| 2026-07-14 |
017506 |
明亚中证1000指数增强C |
1.2440 |
1.2440 |
1.2231 |
1.2231 |
0.0209 |
1.71% |
| 2026-07-13 |
017506 |
明亚中证1000指数增强C |
1.2231 |
1.2231 |
1.2846 |
1.2846 |
-0.0615 |
-4.79% |
| 2026-07-10 |
017506 |
明亚中证1000指数增强C |
1.2846 |
1.2846 |
1.2957 |
1.2957 |
-0.0111 |
-0.86% |
| 2026-07-09 |
017506 |
明亚中证1000指数增强C |
1.2957 |
1.2957 |
1.2817 |
1.2817 |
0.0140 |
1.09% |
| 2026-07-08 |
017506 |
明亚中证1000指数增强C |
1.2817 |
1.2817 |
1.3055 |
1.3055 |
-0.0238 |
-1.82% |
| 2026-07-07 |
017506 |
明亚中证1000指数增强C |
1.3055 |
1.3055 |
1.3306 |
1.3306 |
-0.0251 |
-1.89% |
| 2026-07-06 |
017506 |
明亚中证1000指数增强C |
1.3306 |
1.3306 |
1.3566 |
1.3566 |
-0.0260 |
-1.92% |
| 2026-07-03 |
017506 |
明亚中证1000指数增强C |
1.3566 |
1.3566 |
1.3480 |
1.3480 |
0.0086 |
0.64% |
| 2026-07-02 |
017506 |
明亚中证1000指数增强C |
1.3480 |
1.3480 |
1.3767 |
1.3767 |
-0.0287 |
-2.08% |
| 2026-07-01 |
017506 |
明亚中证1000指数增强C |
1.3767 |
1.3767 |
1.3533 |
1.3533 |
0.0234 |
1.73% |
| 2026-06-30 |
017506 |
明亚中证1000指数增强C |
1.3533 |
1.3533 |
1.3161 |
1.3161 |
0.0372 |
2.83% |
| 2026-06-29 |
017506 |
明亚中证1000指数增强C |
1.3161 |
1.3161 |
1.3216 |
1.3216 |
-0.0055 |
-0.42% |
| 2026-06-26 |
017506 |
明亚中证1000指数增强C |
1.3216 |
1.3216 |
1.3571 |
1.3571 |
-0.0355 |
-2.62% |
| 2026-06-25 |
017506 |
明亚中证1000指数增强C |
1.3571 |
1.3571 |
1.3625 |
1.3625 |
-0.0054 |
-0.40% |
| 2026-06-24 |
017506 |
明亚中证1000指数增强C |
1.3625 |
1.3625 |
1.3479 |
1.3479 |
0.0146 |
1.08% |
| 2026-06-23 |
017506 |
明亚中证1000指数增强C |
1.3479 |
1.3479 |
1.3751 |
1.3751 |
-0.0272 |
-1.98% |
| 2026-06-22 |
017506 |
明亚中证1000指数增强C |
1.3751 |
1.3751 |
1.3598 |
1.3598 |
0.0153 |
1.13% |
| 2026-06-18 |
017506 |
明亚中证1000指数增强C |
1.3598 |
1.3598 |
1.3484 |
1.3484 |
0.0114 |
0.85% |
