近一月明亚中证1000指数增强A基金净值查询
查询指定日期范围明亚中证1000指数增强A017505净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
明亚中证1000指数增强A |
1.2296 |
-0.07% |
| 2025-12-25 |
明亚中证1000指数增强A |
1.2305 |
0.68% |
| 2025-12-24 |
明亚中证1000指数增强A |
1.2222 |
1.01% |
| 2025-12-23 |
明亚中证1000指数增强A |
1.2100 |
-0.03% |
| 2025-12-22 |
明亚中证1000指数增强A |
1.2104 |
0.48% |
| 2025-12-19 |
明亚中证1000指数增强A |
1.2046 |
0.92% |
| 2025-12-18 |
明亚中证1000指数增强A |
1.1936 |
-0.12% |
| 2025-12-17 |
明亚中证1000指数增强A |
1.1950 |
0.84% |
| 2025-12-16 |
明亚中证1000指数增强A |
1.1850 |
-1.35% |
| 2025-12-15 |
明亚中证1000指数增强A |
1.2012 |
-0.22% |
| 2025-12-12 |
明亚中证1000指数增强A |
1.2038 |
0.38% |
| 2025-12-11 |
明亚中证1000指数增强A |
1.1992 |
-0.89% |
| 2025-12-10 |
明亚中证1000指数增强A |
1.2100 |
0.22% |
| 2025-12-09 |
明亚中证1000指数增强A |
1.2073 |
-0.62% |
| 2025-12-08 |
明亚中证1000指数增强A |
1.2148 |
0.33% |
| 2025-12-05 |
明亚中证1000指数增强A |
1.2108 |
1.21% |
| 2025-12-04 |
明亚中证1000指数增强A |
1.1963 |
-0.03% |
| 2025-12-03 |
明亚中证1000指数增强A |
1.1967 |
-0.28% |
| 2025-12-02 |
明亚中证1000指数增强A |
1.2000 |
-0.70% |
| 2025-12-01 |
明亚中证1000指数增强A |
1.2084 |
0.47% |
| 2025-11-28 |
明亚中证1000指数增强A |
1.2028 |
1.02% |
