近一年明亚中证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% |
| 2026-06-16 |
明亚中证1000指数增强A |
1.3541 |
1.19% |
| 2026-06-15 |
明亚中证1000指数增强A |
1.3382 |
3.82% |
| 2026-06-12 |
明亚中证1000指数增强A |
1.2890 |
1.18% |
| 2026-06-11 |
明亚中证1000指数增强A |
1.2740 |
-0.68% |
| 2026-06-10 |
明亚中证1000指数增强A |
1.2827 |
-1.19% |
| 2026-06-09 |
明亚中证1000指数增强A |
1.2982 |
1.95% |
| 2026-06-08 |
明亚中证1000指数增强A |
1.2734 |
-2.33% |
| 2026-06-05 |
明亚中证1000指数增强A |
1.3038 |
-0.28% |
| 2026-06-04 |
明亚中证1000指数增强A |
1.3074 |
-0.12% |
| 2026-06-03 |
明亚中证1000指数增强A |
1.3090 |
0.41% |
| 2026-06-02 |
明亚中证1000指数增强A |
1.3037 |
-0.01% |
| 2026-06-01 |
明亚中证1000指数增强A |
1.3038 |
-0.11% |
| 2026-05-29 |
明亚中证1000指数增强A |
1.3053 |
-2.29% |
| 2026-05-28 |
明亚中证1000指数增强A |
1.3359 |
0.90% |
| 2026-05-27 |
明亚中证1000指数增强A |
1.3240 |
-1.38% |
| 2026-05-26 |
明亚中证1000指数增强A |
1.3425 |
-1.44% |
| 2026-05-25 |
明亚中证1000指数增强A |
1.3621 |
0.95% |
| 2026-05-22 |
明亚中证1000指数增强A |
1.3493 |
1.65% |
| 2026-05-21 |
明亚中证1000指数增强A |
1.3274 |
-2.92% |
| 2026-05-20 |
明亚中证1000指数增强A |
1.3673 |
-0.01% |
| 2026-05-19 |
明亚中证1000指数增强A |
1.3674 |
0.66% |
| 2026-05-18 |
明亚中证1000指数增强A |
1.3584 |
0.70% |
| 2026-05-15 |
明亚中证1000指数增强A |
1.3489 |
0.17% |
| 2026-05-14 |
明亚中证1000指数增强A |
1.3466 |
-1.92% |
| 2026-05-13 |
明亚中证1000指数增强A |
1.3729 |
1.40% |
| 2026-05-12 |
明亚中证1000指数增强A |
1.3540 |
-0.78% |
| 2026-05-11 |
明亚中证1000指数增强A |
1.3646 |
1.43% |
| 2026-05-08 |
明亚中证1000指数增强A |
1.3453 |
0.11% |
| 2026-04-30 |
明亚中证1000指数增强A |
1.3054 |
0.45% |
| 2026-04-29 |
明亚中证1000指数增强A |
1.2996 |
0.52% |
| 2026-04-28 |
明亚中证1000指数增强A |
1.2929 |
-1.46% |
| 2026-04-27 |
明亚中证1000指数增强A |
1.3120 |
0.75% |
| 2026-04-24 |
明亚中证1000指数增强A |
1.3022 |
-0.18% |
| 2026-04-23 |
明亚中证1000指数增强A |
1.3045 |
-1.12% |
| 2026-04-22 |
明亚中证1000指数增强A |
1.3193 |
1.12% |
| 2026-04-21 |
明亚中证1000指数增强A |
1.3047 |
-0.10% |
| 2026-04-20 |
明亚中证1000指数增强A |
1.3060 |
0.39% |
| 2026-04-17 |
明亚中证1000指数增强A |
1.3009 |
0.30% |
| 2026-04-16 |
明亚中证1000指数增强A |
1.2970 |
1.72% |
| 2026-04-15 |
明亚中证1000指数增强A |
1.2751 |
-0.59% |
| 2026-04-14 |
明亚中证1000指数增强A |
1.2827 |
1.18% |
| 2026-04-13 |
明亚中证1000指数增强A |
1.2677 |
0.09% |
| 2026-04-10 |
明亚中证1000指数增强A |
1.2666 |
0.65% |
| 2026-04-09 |
明亚中证1000指数增强A |
1.2584 |
-0.70% |
| 2026-04-08 |
明亚中证1000指数增强A |
1.2673 |
3.84% |
| 2026-04-07 |
明亚中证1000指数增强A |
1.2204 |
0.68% |
| 2026-04-03 |
明亚中证1000指数增强A |
1.2122 |
-1.37% |
| 2026-04-02 |
明亚中证1000指数增强A |
1.2290 |
-1.44% |
| 2026-04-01 |
明亚中证1000指数增强A |
1.2469 |
1.51% |
| 2026-03-31 |
明亚中证1000指数增强A |
1.2284 |
-0.97% |
| 2026-03-30 |
明亚中证1000指数增强A |
1.2404 |
0.29% |
| 2026-03-27 |
明亚中证1000指数增强A |
1.2368 |
1.21% |
| 2026-03-26 |
明亚中证1000指数增强A |
1.2220 |
-1.04% |
| 2026-03-25 |
明亚中证1000指数增强A |
1.2348 |
1.61% |
| 2026-03-24 |
明亚中证1000指数增强A |
1.2152 |
2.44% |
| 2026-03-23 |
明亚中证1000指数增强A |
1.1862 |
-5.18% |
| 2026-03-20 |
明亚中证1000指数增强A |
1.2476 |
-1.86% |
| 2026-03-19 |
明亚中证1000指数增强A |
1.2712 |
-1.95% |
| 2026-03-18 |
明亚中证1000指数增强A |
1.2965 |
0.81% |
| 2026-03-17 |
明亚中证1000指数增强A |
1.2861 |
-1.33% |
| 2026-03-16 |
明亚中证1000指数增强A |
1.3034 |
-0.23% |
| 2026-03-13 |
明亚中证1000指数增强A |
1.3064 |
-0.77% |
| 2026-03-12 |
明亚中证1000指数增强A |
1.3166 |
-0.43% |
| 2026-03-11 |
明亚中证1000指数增强A |
1.3223 |
0.19% |
| 2026-03-10 |
明亚中证1000指数增强A |
1.3198 |
1.30% |
| 2026-03-09 |
明亚中证1000指数增强A |
1.3029 |
-0.72% |
| 2026-03-06 |
明亚中证1000指数增强A |
1.3123 |
1.24% |
| 2026-03-05 |
明亚中证1000指数增强A |
1.2962 |
0.96% |
| 2026-03-04 |
明亚中证1000指数增强A |
1.2839 |
-1.09% |
| 2026-03-03 |
明亚中证1000指数增强A |
1.2981 |
-2.16% |
| 2026-03-02 |
明亚中证1000指数增强A |
1.3268 |
-1.06% |
| 2026-02-27 |
明亚中证1000指数增强A |
1.3410 |
0.40% |
| 2026-02-26 |
明亚中证1000指数增强A |
1.3357 |
0.45% |
| 2026-02-25 |
明亚中证1000指数增强A |
1.3297 |
0.94% |
| 2026-02-24 |
明亚中证1000指数增强A |
1.3173 |
1.05% |
| 2026-02-13 |
明亚中证1000指数增强A |
1.3036 |
-1.04% |
| 2026-02-12 |
明亚中证1000指数增强A |
1.3173 |
0.08% |
| 2026-02-11 |
明亚中证1000指数增强A |
1.3162 |
0.24% |
| 2026-02-10 |
明亚中证1000指数增强A |
1.3131 |
0.14% |
| 2026-02-09 |
明亚中证1000指数增强A |
1.3113 |
1.10% |
| 2026-02-06 |
明亚中证1000指数增强A |
1.2970 |
0.05% |
| 2026-02-05 |
明亚中证1000指数增强A |
1.2963 |
-0.93% |
| 2026-02-04 |
明亚中证1000指数增强A |
1.3085 |
0.66% |
| 2026-02-03 |
明亚中证1000指数增强A |
1.2999 |
1.62% |
| 2026-02-02 |
明亚中证1000指数增强A |
1.2792 |
-2.78% |
| 2026-01-30 |
明亚中证1000指数增强A |
1.3158 |
-0.52% |
| 2026-01-29 |
明亚中证1000指数增强A |
1.3227 |
-0.70% |
| 2026-01-28 |
明亚中证1000指数增强A |
1.3320 |
0.16% |
| 2026-01-27 |
明亚中证1000指数增强A |
1.3299 |
-0.38% |
| 2026-01-26 |
明亚中证1000指数增强A |
1.3350 |
-0.77% |
| 2026-01-23 |
明亚中证1000指数增强A |
1.3453 |
1.36% |
| 2026-01-22 |
明亚中证1000指数增强A |
1.3273 |
0.35% |
| 2026-01-21 |
明亚中证1000指数增强A |
1.3227 |
0.72% |
| 2026-01-20 |
明亚中证1000指数增强A |
1.3133 |
-0.08% |
| 2026-01-19 |
明亚中证1000指数增强A |
1.3144 |
0.91% |
| 2026-01-16 |
明亚中证1000指数增强A |
1.3025 |
0.26% |
| 2026-01-15 |
明亚中证1000指数增强A |
1.2991 |
0.29% |
| 2026-01-14 |
明亚中证1000指数增强A |
1.2953 |
0.26% |
| 2026-01-13 |
明亚中证1000指数增强A |
1.2919 |
-0.89% |
| 2026-01-12 |
明亚中证1000指数增强A |
1.3035 |
1.20% |
| 2026-01-09 |
明亚中证1000指数增强A |
1.2880 |
1.40% |
| 2026-01-08 |
明亚中证1000指数增强A |
1.2702 |
0.63% |
| 2026-01-07 |
明亚中证1000指数增强A |
1.2622 |
0.18% |
| 2026-01-06 |
明亚中证1000指数增强A |
1.2599 |
1.15% |
| 2026-01-05 |
明亚中证1000指数增强A |
1.2456 |
1.43% |
| 2025-12-31 |
明亚中证1000指数增强A |
1.2280 |
-0.05% |
| 2025-12-30 |
明亚中证1000指数增强A |
1.2286 |
0.30% |
| 2025-12-29 |
明亚中证1000指数增强A |
1.2249 |
-0.38% |
| 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% |
| 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% |
| 2025-09-17 |
明亚中证1000指数增强A |
1.2283 |
1.23% |
