近一季明亚中证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 |
| 2026-09-16 |
明亚中证1000指数增强A |
1.2329 |
1.62% |
| 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% |
| 2026-08-14 |
明亚中证1000指数增强A |
1.2738 |
1.10% |
| 2026-08-13 |
明亚中证1000指数增强A |
1.2600 |
-1.32% |
| 2026-08-12 |
明亚中证1000指数增强A |
1.2768 |
0.75% |
| 2026-08-11 |
明亚中证1000指数增强A |
1.2673 |
-0.32% |
| 2026-08-10 |
明亚中证1000指数增强A |
1.2714 |
0.70% |
| 2026-08-07 |
明亚中证1000指数增强A |
1.2626 |
2.09% |
| 2026-08-06 |
明亚中证1000指数增强A |
1.2368 |
0.11% |
| 2026-08-05 |
明亚中证1000指数增强A |
1.2354 |
2.90% |
| 2026-08-04 |
明亚中证1000指数增强A |
1.2006 |
2.37% |
| 2026-08-03 |
明亚中证1000指数增强A |
1.1728 |
0.20% |
| 2026-07-31 |
明亚中证1000指数增强A |
1.1705 |
2.06% |
| 2026-07-30 |
明亚中证1000指数增强A |
1.1469 |
-2.35% |
| 2026-07-29 |
明亚中证1000指数增强A |
1.1745 |
1.10% |
| 2026-07-28 |
明亚中证1000指数增强A |
1.1617 |
-1.89% |
| 2026-07-27 |
明亚中证1000指数增强A |
1.1841 |
3.10% |
| 2026-07-24 |
明亚中证1000指数增强A |
1.1485 |
-2.59% |
| 2026-07-23 |
明亚中证1000指数增强A |
1.1790 |
1.16% |
| 2026-07-22 |
明亚中证1000指数增强A |
1.1655 |
-1.79% |
| 2026-07-21 |
明亚中证1000指数增强A |
1.1867 |
3.72% |
| 2026-07-20 |
明亚中证1000指数增强A |
1.1441 |
-1.90% |
| 2026-07-17 |
明亚中证1000指数增强A |
1.1663 |
-4.67% |
| 2026-07-16 |
明亚中证1000指数增强A |
1.2234 |
-1.78% |
| 2026-07-15 |
明亚中证1000指数增强A |
1.2456 |
-1.05% |
| 2026-07-14 |
明亚中证1000指数增强A |
1.2588 |
1.70% |
| 2026-07-13 |
明亚中证1000指数增强A |
1.2377 |
-4.78% |
| 2026-07-10 |
明亚中证1000指数增强A |
1.2999 |
-0.85% |
| 2026-07-09 |
明亚中证1000指数增强A |
1.3110 |
1.09% |
| 2026-07-08 |
明亚中证1000指数增强A |
1.2969 |
-1.82% |
| 2026-07-07 |
明亚中证1000指数增强A |
1.3210 |
-1.89% |
| 2026-07-06 |
明亚中证1000指数增强A |
1.3464 |
-1.91% |
| 2026-07-03 |
明亚中证1000指数增强A |
1.3726 |
0.64% |
| 2026-07-02 |
明亚中证1000指数增强A |
1.3639 |
-2.09% |
| 2026-07-01 |
明亚中证1000指数增强A |
1.3930 |
1.74% |
| 2026-06-30 |
明亚中证1000指数增强A |
1.3692 |
2.82% |
| 2026-06-29 |
明亚中证1000指数增强A |
1.3316 |
-0.41% |
| 2026-06-26 |
明亚中证1000指数增强A |
1.3371 |
-2.61% |
| 2026-06-25 |
明亚中证1000指数增强A |
1.3730 |
-0.39% |
| 2026-06-24 |
明亚中证1000指数增强A |
1.3784 |
1.08% |
| 2026-06-23 |
明亚中证1000指数增强A |
1.3637 |
-1.98% |
| 2026-06-22 |
明亚中证1000指数增强A |
1.3912 |
1.13% |
| 2026-06-18 |
明亚中证1000指数增强A |
1.3756 |
0.84% |
| 2026-06-17 |
明亚中证1000指数增强A |
1.3641 |
0.74% |