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 |
| 2026-09-15 |
明亚中证1000指数增强A |
1.2132 |
-0.43% |
| 2026-09-14 |
明亚中证1000指数增强A |
1.2185 |
0.48% |
| 2026-09-11 |
明亚中证1000指数增强A |
1.2127 |
-2.18% |
| 2026-09-10 |
明亚中证1000指数增强A |
1.2391 |
-1.09% |
| 2026-09-09 |
明亚中证1000指数增强A |
1.2528 |
-0.25% |
| 2026-09-08 |
明亚中证1000指数增强A |
1.2560 |
0.02% |
| 2026-09-07 |
明亚中证1000指数增强A |
1.2558 |
1.01% |
| 2026-09-04 |
明亚中证1000指数增强A |
1.2432 |
-0.83% |
| 2026-09-03 |
明亚中证1000指数增强A |
1.2536 |
-0.13% |
| 2026-09-02 |
明亚中证1000指数增强A |
1.2552 |
-1.43% |
| 2026-09-01 |
明亚中证1000指数增强A |
1.2734 |
-0.52% |
| 2026-08-31 |
明亚中证1000指数增强A |
1.2800 |
0.80% |
| 2026-08-28 |
明亚中证1000指数增强A |
1.2699 |
0.01% |
| 2026-08-27 |
明亚中证1000指数增强A |
1.2698 |
1.65% |
| 2026-08-26 |
明亚中证1000指数增强A |
1.2492 |
0.36% |
| 2026-08-25 |
明亚中证1000指数增强A |
1.2447 |
0.27% |
| 2026-08-24 |
明亚中证1000指数增强A |
1.2414 |
-0.91% |
| 2026-08-21 |
明亚中证1000指数增强A |
1.2528 |
-0.10% |
| 2026-08-20 |
明亚中证1000指数增强A |
1.2540 |
0.84% |
| 2026-08-19 |
明亚中证1000指数增强A |
1.2436 |
-4.38% |
| 2026-08-18 |
明亚中证1000指数增强A |
1.3005 |
-0.30% |
| 2026-08-17 |
明亚中证1000指数增强A |
1.3044 |
2.40% |
