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 |
| 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% |
| 2025-11-27 |
明亚中证1000指数增强A |
1.1906 |
0.22% |
| 2025-11-26 |
明亚中证1000指数增强A |
1.1880 |
-0.14% |
| 2025-11-25 |
明亚中证1000指数增强A |
1.1897 |
0.81% |
| 2025-11-24 |
明亚中证1000指数增强A |
1.1801 |
1.04% |
| 2025-11-21 |
明亚中证1000指数增强A |
1.1679 |
-3.10% |
| 2025-11-20 |
明亚中证1000指数增强A |
1.2053 |
-0.34% |
| 2025-11-19 |
明亚中证1000指数增强A |
1.2094 |
-0.87% |
| 2025-11-18 |
明亚中证1000指数增强A |
1.2200 |
-0.99% |
| 2025-11-17 |
明亚中证1000指数增强A |
1.2322 |
-0.52% |
| 2025-11-14 |
明亚中证1000指数增强A |
1.2386 |
-0.51% |
| 2025-11-13 |
明亚中证1000指数增强A |
1.2450 |
0.55% |
| 2025-11-12 |
明亚中证1000指数增强A |
1.2382 |
-0.46% |
| 2025-11-11 |
明亚中证1000指数增强A |
1.2439 |
-0.02% |
| 2025-11-10 |
明亚中证1000指数增强A |
1.2441 |
-0.03% |
| 2025-11-07 |
明亚中证1000指数增强A |
1.2445 |
-0.01% |
| 2025-11-06 |
明亚中证1000指数增强A |
1.2446 |
0.85% |
| 2025-11-05 |
明亚中证1000指数增强A |
1.2341 |
0.46% |
| 2025-11-04 |
明亚中证1000指数增强A |
1.2284 |
-0.95% |
| 2025-11-03 |
明亚中证1000指数增强A |
1.2402 |
0.21% |
| 2025-10-31 |
明亚中证1000指数增强A |
1.2376 |
0.21% |
| 2025-10-30 |
明亚中证1000指数增强A |
1.2350 |
-1.01% |
| 2025-10-29 |
明亚中证1000指数增强A |
1.2476 |
0.59% |
| 2025-10-28 |
明亚中证1000指数增强A |
1.2403 |
-0.22% |
| 2025-10-27 |
明亚中证1000指数增强A |
1.2430 |
0.67% |
| 2025-10-24 |
明亚中证1000指数增强A |
1.2347 |
0.46% |
| 2025-10-23 |
明亚中证1000指数增强A |
1.2290 |
0.57% |
| 2025-10-22 |
明亚中证1000指数增强A |
1.2220 |
-0.11% |
| 2025-10-21 |
明亚中证1000指数增强A |
1.2234 |
1.30% |
| 2025-10-20 |
明亚中证1000指数增强A |
1.2077 |
0.65% |
| 2025-10-17 |
明亚中证1000指数增强A |
1.1999 |
-2.04% |
| 2025-10-16 |
明亚中证1000指数增强A |
1.2249 |
-0.72% |
| 2025-10-15 |
明亚中证1000指数增强A |
1.2338 |
1.59% |
| 2025-10-14 |
明亚中证1000指数增强A |
1.2145 |
-0.94% |
| 2025-10-13 |
明亚中证1000指数增强A |
1.2260 |
-0.70% |
| 2025-10-10 |
明亚中证1000指数增强A |
1.2346 |
0.03% |
| 2025-10-09 |
明亚中证1000指数增强A |
1.2342 |
0.73% |
| 2025-09-30 |
明亚中证1000指数增强A |
1.2253 |
0.27% |
| 2025-09-29 |
明亚中证1000指数增强A |
1.2220 |
0.84% |
| 2025-09-26 |
明亚中证1000指数增强A |
1.2118 |
-0.96% |
| 2025-09-25 |
明亚中证1000指数增强A |
1.2236 |
-0.58% |
| 2025-09-24 |
明亚中证1000指数增强A |
1.2307 |
1.53% |
| 2025-09-23 |
明亚中证1000指数增强A |
1.2122 |
-0.56% |
| 2025-09-22 |
明亚中证1000指数增强A |
1.2190 |
0.23% |
| 2025-09-19 |
明亚中证1000指数增强A |
1.2162 |
0.02% |
| 2025-09-18 |
明亚中证1000指数增强A |
1.2159 |
-1.01% |
