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
近一年,明亚中证1000指数增强C(017506)基金累计收益率1.21%
| 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% |
| 2026-06-17 |
017506 |
明亚中证1000指数增强C |
1.3484 |
1.3484 |
1.3385 |
1.3385 |
0.0099 |
0.74% |
| 2026-06-16 |
017506 |
明亚中证1000指数增强C |
1.3385 |
1.3385 |
1.3228 |
1.3228 |
0.0157 |
1.19% |
| 2026-06-15 |
017506 |
明亚中证1000指数增强C |
1.3228 |
1.3228 |
1.2743 |
1.2743 |
0.0485 |
3.81% |
| 2026-06-12 |
017506 |
明亚中证1000指数增强C |
1.2743 |
1.2743 |
1.2594 |
1.2594 |
0.0149 |
1.18% |
| 2026-06-11 |
017506 |
明亚中证1000指数增强C |
1.2594 |
1.2594 |
1.2680 |
1.2680 |
-0.0086 |
-0.68% |
| 2026-06-10 |
017506 |
明亚中证1000指数增强C |
1.2680 |
1.2680 |
1.2834 |
1.2834 |
-0.0154 |
-1.20% |
| 2026-06-09 |
017506 |
明亚中证1000指数增强C |
1.2834 |
1.2834 |
1.2589 |
1.2589 |
0.0245 |
1.95% |
| 2026-06-08 |
017506 |
明亚中证1000指数增强C |
1.2589 |
1.2589 |
1.2890 |
1.2890 |
-0.0301 |
-2.34% |
| 2026-06-05 |
017506 |
明亚中证1000指数增强C |
1.2890 |
1.2890 |
1.2925 |
1.2925 |
-0.0035 |
-0.27% |
| 2026-06-04 |
017506 |
明亚中证1000指数增强C |
1.2925 |
1.2925 |
1.2941 |
1.2941 |
-0.0016 |
-0.12% |
| 2026-06-03 |
017506 |
明亚中证1000指数增强C |
1.2941 |
1.2941 |
1.2889 |
1.2889 |
0.0052 |
0.40% |
| 2026-06-02 |
017506 |
明亚中证1000指数增强C |
1.2889 |
1.2889 |
1.2890 |
1.2890 |
-0.0001 |
-0.01% |
| 2026-06-01 |
017506 |
明亚中证1000指数增强C |
1.2890 |
1.2890 |
1.2906 |
1.2906 |
-0.0016 |
-0.12% |
| 2026-05-29 |
017506 |
明亚中证1000指数增强C |
1.2906 |
1.2906 |
1.3208 |
1.3208 |
-0.0302 |
-2.29% |
| 2026-05-28 |
017506 |
明亚中证1000指数增强C |
1.3208 |
1.3208 |
1.3091 |
1.3091 |
0.0117 |
0.89% |
| 2026-05-27 |
017506 |
明亚中证1000指数增强C |
1.3091 |
1.3091 |
1.3274 |
1.3274 |
-0.0183 |
-1.38% |
| 2026-05-26 |
017506 |
明亚中证1000指数增强C |
1.3274 |
1.3274 |
1.3467 |
1.3467 |
-0.0193 |
-1.43% |
| 2026-05-25 |
017506 |
明亚中证1000指数增强C |
1.3467 |
1.3467 |
1.3342 |
1.3342 |
0.0125 |
0.94% |
| 2026-05-22 |
017506 |
明亚中证1000指数增强C |
1.3342 |
1.3342 |
1.3126 |
1.3126 |
0.0216 |
1.65% |
| 2026-05-21 |
017506 |
明亚中证1000指数增强C |
1.3126 |
1.3126 |
1.3520 |
1.3520 |
-0.0394 |
-2.91% |
| 2026-05-20 |
017506 |
明亚中证1000指数增强C |
1.3520 |
1.3520 |
1.3521 |
1.3521 |
-0.0001 |
-0.01% |
| 2026-05-19 |
017506 |
明亚中证1000指数增强C |
1.3521 |
1.3521 |
1.3432 |
1.3432 |
0.0089 |
0.66% |
| 2026-05-18 |
017506 |
明亚中证1000指数增强C |
1.3432 |
1.3432 |
1.3339 |
1.3339 |
0.0093 |
0.70% |
| 2026-05-15 |
017506 |
明亚中证1000指数增强C |
1.3339 |
1.3339 |
1.3317 |
1.3317 |
0.0022 |
0.17% |
| 2026-05-14 |
017506 |
明亚中证1000指数增强C |
1.3317 |
1.3317 |
1.3576 |
1.3576 |
-0.0259 |
-1.91% |
| 2026-05-13 |
017506 |
明亚中证1000指数增强C |
1.3576 |
1.3576 |
1.3390 |
1.3390 |
0.0186 |
1.39% |
| 2026-05-12 |
017506 |
明亚中证1000指数增强C |
1.3390 |
1.3390 |
1.3495 |
1.3495 |
-0.0105 |
-0.78% |
| 2026-05-11 |
017506 |
明亚中证1000指数增强C |
1.3495 |
1.3495 |
1.3304 |
1.3304 |
0.0191 |
1.44% |
| 2026-05-08 |
017506 |
明亚中证1000指数增强C |
1.3304 |
1.3304 |
1.3290 |
1.3290 |
0.0014 |
0.11% |
| 2026-04-30 |
017506 |
明亚中证1000指数增强C |
1.2911 |
1.2911 |
1.2853 |
1.2853 |
0.0058 |
0.45% |
| 2026-04-29 |
017506 |
明亚中证1000指数增强C |
1.2853 |
1.2853 |
1.2787 |
1.2787 |
0.0066 |
0.52% |
| 2026-04-28 |
017506 |
明亚中证1000指数增强C |
1.2787 |
1.2787 |
1.2976 |
1.2976 |
-0.0189 |
-1.46% |
| 2026-04-27 |
017506 |
明亚中证1000指数增强C |
1.2976 |
1.2976 |
1.2880 |
1.2880 |
0.0096 |
0.75% |
| 2026-04-24 |
017506 |
明亚中证1000指数增强C |
1.2880 |
1.2880 |
1.2902 |
1.2902 |
-0.0022 |
-0.17% |
| 2026-04-23 |
017506 |
明亚中证1000指数增强C |
1.2902 |
1.2902 |
1.3049 |
1.3049 |
-0.0147 |
-1.13% |
| 2026-04-22 |
017506 |
明亚中证1000指数增强C |
1.3049 |
1.3049 |
1.2904 |
1.2904 |
0.0145 |
1.12% |
| 2026-04-21 |
017506 |
明亚中证1000指数增强C |
1.2904 |
1.2904 |
1.2918 |
1.2918 |
-0.0014 |
-0.11% |
| 2026-04-20 |
017506 |
明亚中证1000指数增强C |
1.2918 |
1.2918 |
1.2868 |
1.2868 |
0.0050 |
0.39% |
| 2026-04-17 |
017506 |
明亚中证1000指数增强C |
1.2868 |
1.2868 |
1.2830 |
1.2830 |
0.0038 |
0.30% |
| 2026-04-16 |
017506 |
明亚中证1000指数增强C |
1.2830 |
1.2830 |
1.2613 |
1.2613 |
0.0217 |
1.72% |
| 2026-04-15 |
017506 |
明亚中证1000指数增强C |
1.2613 |
1.2613 |
1.2688 |
1.2688 |
-0.0075 |
-0.59% |
| 2026-04-14 |
017506 |
明亚中证1000指数增强C |
1.2688 |
1.2688 |
1.2540 |
1.2540 |
0.0148 |
1.18% |
| 2026-04-13 |
017506 |
明亚中证1000指数增强C |
1.2540 |
1.2540 |
1.2530 |
1.2530 |
0.0010 |
0.08% |
| 2026-04-10 |
017506 |
明亚中证1000指数增强C |
1.2530 |
1.2530 |
1.2449 |
1.2449 |
0.0081 |
0.65% |
| 2026-04-09 |
017506 |
明亚中证1000指数增强C |
1.2449 |
1.2449 |
1.2536 |
1.2536 |
-0.0087 |
-0.69% |
| 2026-04-08 |
017506 |
明亚中证1000指数增强C |
1.2536 |
1.2536 |
1.2073 |
1.2073 |
0.0463 |
3.84% |
| 2026-04-07 |
017506 |
明亚中证1000指数增强C |
1.2073 |
1.2073 |
1.1992 |
1.1992 |
0.0081 |
0.68% |
| 2026-04-03 |
017506 |
明亚中证1000指数增强C |
1.1992 |
1.1992 |
1.2158 |
1.2158 |
-0.0166 |
-1.37% |
| 2026-04-02 |
017506 |
明亚中证1000指数增强C |
1.2158 |
1.2158 |
1.2336 |
1.2336 |
-0.0178 |
-1.44% |
| 2026-04-01 |
017506 |
明亚中证1000指数增强C |
1.2336 |
1.2336 |
1.2153 |
1.2153 |
0.0183 |
1.51% |
| 2026-03-31 |
017506 |
明亚中证1000指数增强C |
1.2153 |
1.2153 |
1.2271 |
1.2271 |
-0.0118 |
-0.96% |
| 2026-03-30 |
017506 |
明亚中证1000指数增强C |
1.2271 |
1.2271 |
1.2236 |
1.2236 |
0.0035 |
0.29% |
| 2026-03-27 |
017506 |
明亚中证1000指数增强C |
1.2236 |
1.2236 |
1.2090 |
1.2090 |
0.0146 |
1.21% |
| 2026-03-26 |
017506 |
明亚中证1000指数增强C |
1.2090 |
1.2090 |
1.2217 |
1.2217 |
-0.0127 |
-1.04% |
| 2026-03-25 |
017506 |
明亚中证1000指数增强C |
1.2217 |
1.2217 |
1.2023 |
1.2023 |
0.0194 |
1.61% |
| 2026-03-24 |
017506 |
明亚中证1000指数增强C |
1.2023 |
1.2023 |
1.1737 |
1.1737 |
0.0286 |
2.44% |
| 2026-03-23 |
017506 |
明亚中证1000指数增强C |
1.1737 |
1.1737 |
1.2344 |
1.2344 |
-0.0607 |
-5.17% |
| 2026-03-20 |
017506 |
明亚中证1000指数增强C |
1.2344 |
1.2344 |
1.2578 |
1.2578 |
-0.0234 |
-1.86% |
| 2026-03-19 |
017506 |
明亚中证1000指数增强C |
1.2578 |
1.2578 |
1.2829 |
1.2829 |
-0.0251 |
-1.96% |
| 2026-03-18 |
017506 |
明亚中证1000指数增强C |
1.2829 |
1.2829 |
1.2725 |
1.2725 |
0.0104 |
0.82% |
| 2026-03-17 |
017506 |
明亚中证1000指数增强C |
1.2725 |
1.2725 |
1.2898 |
1.2898 |
-0.0173 |
-1.34% |
| 2026-03-16 |
017506 |
明亚中证1000指数增强C |
1.2898 |
1.2898 |
1.2927 |
1.2927 |
-0.0029 |
-0.22% |
| 2026-03-13 |
017506 |
明亚中证1000指数增强C |
1.2927 |
1.2927 |
1.3028 |
1.3028 |
-0.0101 |
-0.78% |
| 2026-03-12 |
017506 |
明亚中证1000指数增强C |
1.3028 |
1.3028 |
1.3085 |
1.3085 |
-0.0057 |
-0.44% |
| 2026-03-11 |
017506 |
明亚中证1000指数增强C |
1.3085 |
1.3085 |
1.3060 |
1.3060 |
0.0025 |
0.19% |
| 2026-03-10 |
017506 |
明亚中证1000指数增强C |
1.3060 |
1.3060 |
1.2893 |
1.2893 |
0.0167 |
1.30% |
| 2026-03-09 |
017506 |
明亚中证1000指数增强C |
1.2893 |
1.2893 |
1.2986 |
1.2986 |
-0.0093 |
-0.72% |
| 2026-03-06 |
017506 |
明亚中证1000指数增强C |
1.2986 |
1.2986 |
1.2827 |
1.2827 |
0.0159 |
1.24% |
| 2026-03-05 |
017506 |
明亚中证1000指数增强C |
1.2827 |
1.2827 |
1.2706 |
1.2706 |
0.0121 |
0.95% |
| 2026-03-04 |
017506 |
明亚中证1000指数增强C |
1.2706 |
1.2706 |
1.2846 |
1.2846 |
-0.0140 |
-1.09% |
| 2026-03-03 |
017506 |
明亚中证1000指数增强C |
1.2846 |
1.2846 |
1.3131 |
1.3131 |
-0.0285 |
-2.17% |
| 2026-03-02 |
017506 |
明亚中证1000指数增强C |
1.3131 |
1.3131 |
1.3272 |
1.3272 |
-0.0141 |
-1.06% |
| 2026-02-27 |
017506 |
明亚中证1000指数增强C |
1.3272 |
1.3272 |
1.3219 |
1.3219 |
0.0053 |
0.40% |
| 2026-02-26 |
017506 |
明亚中证1000指数增强C |
1.3219 |
1.3219 |
1.3160 |
1.3160 |
0.0059 |
0.45% |
| 2026-02-25 |
017506 |
明亚中证1000指数增强C |
1.3160 |
1.3160 |
1.3037 |
1.3037 |
0.0123 |
0.94% |
| 2026-02-24 |
017506 |
明亚中证1000指数增强C |
1.3037 |
1.3037 |
1.2904 |
1.2904 |
0.0133 |
1.03% |
| 2026-02-13 |
017506 |
明亚中证1000指数增强C |
1.2904 |
1.2904 |
1.3039 |
1.3039 |
-0.0135 |
-1.04% |
| 2026-02-12 |
017506 |
明亚中证1000指数增强C |
1.3039 |
1.3039 |
1.3028 |
1.3028 |
0.0011 |
0.08% |
| 2026-02-11 |
017506 |
明亚中证1000指数增强C |
1.3028 |
1.3028 |
1.2998 |
1.2998 |
0.0030 |
0.23% |
| 2026-02-10 |
017506 |
明亚中证1000指数增强C |
1.2998 |
1.2998 |
1.2980 |
1.2980 |
0.0018 |
0.14% |
| 2026-02-09 |
017506 |
明亚中证1000指数增强C |
1.2980 |
1.2980 |
1.2839 |
1.2839 |
0.0141 |
1.10% |
| 2026-02-06 |
017506 |
明亚中证1000指数增强C |
1.2839 |
1.2839 |
1.2832 |
1.2832 |
0.0007 |
0.05% |
| 2026-02-05 |
017506 |
明亚中证1000指数增强C |
1.2832 |
1.2832 |
1.2953 |
1.2953 |
-0.0121 |
-0.93% |
| 2026-02-04 |
017506 |
明亚中证1000指数增强C |
1.2953 |
1.2953 |
1.2869 |
1.2869 |
0.0084 |
0.65% |
| 2026-02-03 |
017506 |
明亚中证1000指数增强C |
1.2869 |
1.2869 |
1.2663 |
1.2663 |
0.0206 |
1.63% |
| 2026-02-02 |
017506 |
明亚中证1000指数增强C |
1.2663 |
1.2663 |
1.3026 |
1.3026 |
-0.0363 |
-2.79% |
| 2026-01-30 |
017506 |
明亚中证1000指数增强C |
1.3026 |
1.3026 |
1.3094 |
1.3094 |
-0.0068 |
-0.52% |
| 2026-01-29 |
017506 |
明亚中证1000指数增强C |
1.3094 |
1.3094 |
1.3187 |
1.3187 |
-0.0093 |
-0.71% |
| 2026-01-28 |
017506 |
明亚中证1000指数增强C |
1.3187 |
1.3187 |
1.3166 |
1.3166 |
0.0021 |
0.16% |
| 2026-01-27 |
017506 |
明亚中证1000指数增强C |
1.3166 |
1.3166 |
1.3217 |
1.3217 |
-0.0051 |
-0.39% |
| 2026-01-26 |
017506 |
明亚中证1000指数增强C |
1.3217 |
1.3217 |
1.3319 |
1.3319 |
-0.0102 |
-0.77% |
| 2026-01-23 |
017506 |
明亚中证1000指数增强C |
1.3319 |
1.3319 |
1.3141 |
1.3141 |
0.0178 |
1.35% |
| 2026-01-22 |
017506 |
明亚中证1000指数增强C |
1.3141 |
1.3141 |
1.3096 |
1.3096 |
0.0045 |
0.34% |
| 2026-01-21 |
017506 |
明亚中证1000指数增强C |
1.3096 |
1.3096 |
1.3003 |
1.3003 |
0.0093 |
0.72% |
| 2026-01-20 |
017506 |
明亚中证1000指数增强C |
1.3003 |
1.3003 |
1.3014 |
1.3014 |
-0.0011 |
-0.08% |
| 2026-01-19 |
017506 |
明亚中证1000指数增强C |
1.3014 |
1.3014 |
1.2897 |
1.2897 |
0.0117 |
0.91% |
| 2026-01-16 |
017506 |
明亚中证1000指数增强C |
1.2897 |
1.2897 |
1.2863 |
1.2863 |
0.0034 |
0.26% |
| 2026-01-15 |
017506 |
明亚中证1000指数增强C |
1.2863 |
1.2863 |
1.2826 |
1.2826 |
0.0037 |
0.29% |
| 2026-01-14 |
017506 |
明亚中证1000指数增强C |
1.2826 |
1.2826 |
1.2792 |
1.2792 |
0.0034 |
0.27% |
| 2026-01-13 |
017506 |
明亚中证1000指数增强C |
1.2792 |
1.2792 |
1.2907 |
1.2907 |
-0.0115 |
-0.89% |
| 2026-01-12 |
017506 |
明亚中证1000指数增强C |
1.2907 |
1.2907 |
1.2754 |
1.2754 |
0.0153 |
1.20% |
| 2026-01-09 |
017506 |
明亚中证1000指数增强C |
1.2754 |
1.2754 |
1.2578 |
1.2578 |
0.0176 |
1.40% |
| 2026-01-08 |
017506 |
明亚中证1000指数增强C |
1.2578 |
1.2578 |
1.2499 |
1.2499 |
0.0079 |
0.63% |
| 2026-01-07 |
017506 |
明亚中证1000指数增强C |
1.2499 |
1.2499 |
1.2476 |
1.2476 |
0.0023 |
0.18% |
| 2026-01-06 |
017506 |
明亚中证1000指数增强C |
1.2476 |
1.2476 |
1.2335 |
1.2335 |
0.0141 |
1.14% |
| 2026-01-05 |
017506 |
明亚中证1000指数增强C |
1.2335 |
1.2335 |
1.2161 |
1.2161 |
0.0174 |
1.43% |
| 2025-12-31 |
017506 |
明亚中证1000指数增强C |
1.2161 |
1.2161 |
1.2167 |
1.2167 |
-0.0006 |
-0.05% |
| 2025-12-30 |
017506 |
明亚中证1000指数增强C |
1.2167 |
1.2167 |
1.2131 |
1.2131 |
0.0036 |
0.30% |
| 2025-12-29 |
017506 |
明亚中证1000指数增强C |
1.2131 |
1.2131 |
1.2178 |
1.2178 |
-0.0047 |
-0.39% |
| 2025-12-26 |
017506 |
明亚中证1000指数增强C |
1.2178 |
1.2178 |
1.2186 |
1.2186 |
-0.0008 |
-0.07% |
| 2025-12-25 |
017506 |
明亚中证1000指数增强C |
1.2186 |
1.2186 |
1.2104 |
1.2104 |
0.0082 |
0.68% |
| 2025-12-24 |
017506 |
明亚中证1000指数增强C |
1.2104 |
1.2104 |
1.1984 |
1.1984 |
0.0120 |
1.00% |
| 2025-12-23 |
017506 |
明亚中证1000指数增强C |
1.1984 |
1.1984 |
1.1988 |
1.1988 |
-0.0004 |
-0.03% |
| 2025-12-22 |
017506 |
明亚中证1000指数增强C |
1.1988 |
1.1988 |
1.1931 |
1.1931 |
0.0057 |
0.48% |
| 2025-12-19 |
017506 |
明亚中证1000指数增强C |
1.1931 |
1.1931 |
1.1822 |
1.1822 |
0.0109 |
0.92% |
| 2025-12-18 |
017506 |
明亚中证1000指数增强C |
1.1822 |
1.1822 |
1.1836 |
1.1836 |
-0.0014 |
-0.12% |
| 2025-12-17 |
017506 |
明亚中证1000指数增强C |
1.1836 |
1.1836 |
1.1737 |
1.1737 |
0.0099 |
0.84% |
| 2025-12-16 |
017506 |
明亚中证1000指数增强C |
1.1737 |
1.1737 |
1.1898 |
1.1898 |
-0.0161 |
-1.35% |
| 2025-12-15 |
017506 |
明亚中证1000指数增强C |
1.1898 |
1.1898 |
1.1924 |
1.1924 |
-0.0026 |
-0.22% |
| 2025-12-12 |
017506 |
明亚中证1000指数增强C |
1.1924 |
1.1924 |
1.1878 |
1.1878 |
0.0046 |
0.39% |
| 2025-12-11 |
017506 |
明亚中证1000指数增强C |
1.1878 |
1.1878 |
1.1986 |
1.1986 |
-0.0108 |
-0.90% |
| 2025-12-10 |
017506 |
明亚中证1000指数增强C |
1.1986 |
1.1986 |
1.1958 |
1.1958 |
0.0028 |
0.23% |
| 2025-12-09 |
017506 |
明亚中证1000指数增强C |
1.1958 |
1.1958 |
1.2033 |
1.2033 |
-0.0075 |
-0.62% |
| 2025-12-08 |
017506 |
明亚中证1000指数增强C |
1.2033 |
1.2033 |
1.1994 |
1.1994 |
0.0039 |
0.33% |
| 2025-12-05 |
017506 |
明亚中证1000指数增强C |
1.1994 |
1.1994 |
1.1851 |
1.1851 |
0.0143 |
1.21% |
| 2025-12-04 |
017506 |
明亚中证1000指数增强C |
1.1851 |
1.1851 |
1.1855 |
1.1855 |
-0.0004 |
-0.03% |
| 2025-12-03 |
017506 |
明亚中证1000指数增强C |
1.1855 |
1.1855 |
1.1888 |
1.1888 |
-0.0033 |
-0.28% |
| 2025-12-02 |
017506 |
明亚中证1000指数增强C |
1.1888 |
1.1888 |
1.1970 |
1.1970 |
-0.0082 |
-0.69% |
| 2025-12-01 |
017506 |
明亚中证1000指数增强C |
1.1970 |
1.1970 |
1.1915 |
1.1915 |
0.0055 |
0.46% |
| 2025-11-28 |
017506 |
明亚中证1000指数增强C |
1.1915 |
1.1915 |
1.1795 |
1.1795 |
0.0120 |
1.02% |
| 2025-11-27 |
017506 |
明亚中证1000指数增强C |
1.1795 |
1.1795 |
1.1769 |
1.1769 |
0.0026 |
0.22% |
| 2025-11-26 |
017506 |
明亚中证1000指数增强C |
1.1769 |
1.1769 |
1.1786 |
1.1786 |
-0.0017 |
-0.14% |
| 2025-11-25 |
017506 |
明亚中证1000指数增强C |
1.1786 |
1.1786 |
1.1691 |
1.1691 |
0.0095 |
0.81% |
| 2025-11-24 |
017506 |
明亚中证1000指数增强C |
1.1691 |
1.1691 |
1.1571 |
1.1571 |
0.0120 |
1.04% |
| 2025-11-21 |
017506 |
明亚中证1000指数增强C |
1.1571 |
1.1571 |
1.1942 |
1.1942 |
-0.0371 |
-3.11% |
| 2025-11-20 |
017506 |
明亚中证1000指数增强C |
1.1942 |
1.1942 |
1.1982 |
1.1982 |
-0.0040 |
-0.33% |
| 2025-11-19 |
017506 |
明亚中证1000指数增强C |
1.1982 |
1.1982 |
1.2088 |
1.2088 |
-0.0106 |
-0.88% |
| 2025-11-18 |
017506 |
明亚中证1000指数增强C |
1.2088 |
1.2088 |
1.2208 |
1.2208 |
-0.0120 |
-0.98% |
| 2025-11-17 |
017506 |
明亚中证1000指数增强C |
1.2208 |
1.2208 |
1.2272 |
1.2272 |
-0.0064 |
-0.52% |
| 2025-11-14 |
017506 |
明亚中证1000指数增强C |
1.2272 |
1.2272 |
1.2336 |
1.2336 |
-0.0064 |
-0.52% |
| 2025-11-13 |
017506 |
明亚中证1000指数增强C |
1.2336 |
1.2336 |
1.2269 |
1.2269 |
0.0067 |
0.55% |
| 2025-11-12 |
017506 |
明亚中证1000指数增强C |
1.2269 |
1.2269 |
1.2325 |
1.2325 |
-0.0056 |
-0.45% |
| 2025-11-11 |
017506 |
明亚中证1000指数增强C |
1.2325 |
1.2325 |
1.2328 |
1.2328 |
-0.0003 |
-0.02% |
| 2025-11-10 |
017506 |
明亚中证1000指数增强C |
1.2328 |
1.2328 |
1.2331 |
1.2331 |
-0.0003 |
-0.02% |
| 2025-11-07 |
017506 |
明亚中证1000指数增强C |
1.2331 |
1.2331 |
1.2333 |
1.2333 |
-0.0002 |
-0.02% |
| 2025-11-06 |
017506 |
明亚中证1000指数增强C |
1.2333 |
1.2333 |
1.2229 |
1.2229 |
0.0104 |
0.85% |
| 2025-11-05 |
017506 |
明亚中证1000指数增强C |
1.2229 |
1.2229 |
1.2172 |
1.2172 |
0.0057 |
0.47% |
| 2025-11-04 |
017506 |
明亚中证1000指数增强C |
1.2172 |
1.2172 |
1.2289 |
1.2289 |
-0.0117 |
-0.95% |
| 2025-11-03 |
017506 |
明亚中证1000指数增强C |
1.2289 |
1.2289 |
1.2264 |
1.2264 |
0.0025 |
0.20% |
| 2025-10-31 |
017506 |
明亚中证1000指数增强C |
1.2264 |
1.2264 |
1.2238 |
1.2238 |
0.0026 |
0.21% |
| 2025-10-30 |
017506 |
明亚中证1000指数增强C |
1.2238 |
1.2238 |
1.2364 |
1.2364 |
-0.0126 |
-1.02% |
| 2025-10-29 |
017506 |
明亚中证1000指数增强C |
1.2364 |
1.2364 |
1.2292 |
1.2292 |
0.0072 |
0.59% |
| 2025-10-28 |
017506 |
明亚中证1000指数增强C |
1.2292 |
1.2292 |
1.2319 |
1.2319 |
-0.0027 |
-0.22% |
| 2025-10-27 |
017506 |
明亚中证1000指数增强C |
1.2319 |
1.2319 |
1.2236 |
1.2236 |
0.0083 |
0.68% |
| 2025-10-24 |
017506 |
明亚中证1000指数增强C |
1.2236 |
1.2236 |
1.2180 |
1.2180 |
0.0056 |
0.46% |
| 2025-10-23 |
017506 |
明亚中证1000指数增强C |
1.2180 |
1.2180 |
1.2111 |
1.2111 |
0.0069 |
0.57% |
| 2025-10-22 |
017506 |
明亚中证1000指数增强C |
1.2111 |
1.2111 |
1.2125 |
1.2125 |
-0.0014 |
-0.12% |
| 2025-10-21 |
017506 |
明亚中证1000指数增强C |
1.2125 |
1.2125 |
1.1970 |
1.1970 |
0.0155 |
1.29% |
| 2025-10-20 |
017506 |
明亚中证1000指数增强C |
1.1970 |
1.1970 |
1.1893 |
1.1893 |
0.0077 |
0.65% |
| 2025-10-17 |
017506 |
明亚中证1000指数增强C |
1.1893 |
1.1893 |
1.2141 |
1.2141 |
-0.0248 |
-2.04% |
| 2025-10-16 |
017506 |
明亚中证1000指数增强C |
1.2141 |
1.2141 |
1.2229 |
1.2229 |
-0.0088 |
-0.72% |
| 2025-10-15 |
017506 |
明亚中证1000指数增强C |
1.2229 |
1.2229 |
1.2038 |
1.2038 |
0.0191 |
1.59% |
| 2025-10-14 |
017506 |
明亚中证1000指数增强C |
1.2038 |
1.2038 |
1.2152 |
1.2152 |
-0.0114 |
-0.94% |
| 2025-10-13 |
017506 |
明亚中证1000指数增强C |
1.2152 |
1.2152 |
1.2237 |
1.2237 |
-0.0085 |
-0.69% |
| 2025-10-10 |
017506 |
明亚中证1000指数增强C |
1.2237 |
1.2237 |
1.2233 |
1.2233 |
0.0004 |
0.03% |
| 2025-10-09 |
017506 |
明亚中证1000指数增强C |
1.2233 |
1.2233 |
1.2146 |
1.2146 |
0.0087 |
0.72% |
| 2025-09-30 |
017506 |
明亚中证1000指数增强C |
1.2146 |
1.2146 |
1.2114 |
1.2114 |
0.0032 |
0.26% |
| 2025-09-29 |
017506 |
明亚中证1000指数增强C |
1.2114 |
1.2114 |
1.2013 |
1.2013 |
0.0101 |
0.84% |
| 2025-09-26 |
017506 |
明亚中证1000指数增强C |
1.2013 |
1.2013 |
1.2130 |
1.2130 |
-0.0117 |
-0.96% |
| 2025-09-25 |
017506 |
明亚中证1000指数增强C |
1.2130 |
1.2130 |
1.2201 |
1.2201 |
-0.0071 |
-0.58% |
| 2025-09-24 |
017506 |
明亚中证1000指数增强C |
1.2201 |
1.2201 |
1.2018 |
1.2018 |
0.0183 |
1.52% |
| 2025-09-23 |
017506 |
明亚中证1000指数增强C |
1.2018 |
1.2018 |
1.2085 |
1.2085 |
-0.0067 |
-0.55% |
| 2025-09-22 |
017506 |
明亚中证1000指数增强C |
1.2085 |
1.2085 |
1.2058 |
1.2058 |
0.0027 |
0.22% |
| 2025-09-19 |
017506 |
明亚中证1000指数增强C |
1.2058 |
1.2058 |
1.2055 |
1.2055 |
0.0003 |
0.02% |
| 2025-09-18 |
017506 |
明亚中证1000指数增强C |
1.2055 |
1.2055 |
1.2177 |
1.2177 |
-0.0122 |
-1.00% |
