今年以来明亚中证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% |
| 2025-09-17 |
明亚中证1000指数增强A |
1.2283 |
1.23% |
| 2025-09-16 |
明亚中证1000指数增强A |
1.2134 |
0.64% |
| 2025-09-15 |
明亚中证1000指数增强A |
1.2057 |
-0.54% |
| 2025-09-12 |
明亚中证1000指数增强A |
1.2123 |
-0.29% |
| 2025-09-11 |
明亚中证1000指数增强A |
1.2158 |
1.45% |
| 2025-09-10 |
明亚中证1000指数增强A |
1.1984 |
-0.13% |
| 2025-09-09 |
明亚中证1000指数增强A |
1.1999 |
-0.53% |
| 2025-09-08 |
明亚中证1000指数增强A |
1.2063 |
1.17% |
| 2025-09-05 |
明亚中证1000指数增强A |
1.1924 |
2.19% |
| 2025-09-04 |
明亚中证1000指数增强A |
1.1669 |
-0.98% |
| 2025-09-03 |
明亚中证1000指数增强A |
1.1785 |
-1.34% |
| 2025-09-02 |
明亚中证1000指数增强A |
1.1945 |
-1.53% |
| 2025-09-01 |
明亚中证1000指数增强A |
1.2130 |
0.56% |
| 2025-08-29 |
明亚中证1000指数增强A |
1.2062 |
-0.02% |
| 2025-08-28 |
明亚中证1000指数增强A |
1.2065 |
0.52% |
| 2025-08-27 |
明亚中证1000指数增强A |
1.2003 |
-2.06% |
| 2025-08-26 |
明亚中证1000指数增强A |
1.2256 |
0.25% |
| 2025-08-25 |
明亚中证1000指数增强A |
1.2226 |
0.91% |
| 2025-08-22 |
明亚中证1000指数增强A |
1.2116 |
0.75% |
| 2025-08-21 |
明亚中证1000指数增强A |
1.2026 |
-0.31% |
| 2025-08-20 |
明亚中证1000指数增强A |
1.2064 |
1.21% |
| 2025-08-19 |
明亚中证1000指数增强A |
1.1920 |
-0.02% |
| 2025-08-18 |
明亚中证1000指数增强A |
1.1922 |
0.81% |
| 2025-08-15 |
明亚中证1000指数增强A |
1.1826 |
1.75% |
| 2025-08-14 |
明亚中证1000指数增强A |
1.1623 |
-1.69% |
| 2025-08-13 |
明亚中证1000指数增强A |
1.1823 |
1.03% |
| 2025-08-12 |
明亚中证1000指数增强A |
1.1703 |
0.03% |
| 2025-08-11 |
明亚中证1000指数增强A |
1.1699 |
1.09% |
| 2025-08-08 |
明亚中证1000指数增强A |
1.1573 |
0.28% |
| 2025-08-07 |
明亚中证1000指数增强A |
1.1541 |
-0.03% |
| 2025-08-06 |
明亚中证1000指数增强A |
1.1545 |
0.30% |
| 2025-08-05 |
明亚中证1000指数增强A |
1.1510 |
0.39% |
| 2025-08-04 |
明亚中证1000指数增强A |
1.1465 |
1.00% |
| 2025-08-01 |
明亚中证1000指数增强A |
1.1352 |
0.41% |
| 2025-07-31 |
明亚中证1000指数增强A |
1.1306 |
-1.02% |
| 2025-07-30 |
明亚中证1000指数增强A |
1.1422 |
-0.24% |
| 2025-07-29 |
明亚中证1000指数增强A |
1.1449 |
0.57% |
| 2025-07-28 |
明亚中证1000指数增强A |
1.1384 |
0.13% |
| 2025-07-25 |
明亚中证1000指数增强A |
1.1369 |
0.19% |
| 2025-07-24 |
明亚中证1000指数增强A |
1.1348 |
1.26% |
| 2025-07-23 |
明亚中证1000指数增强A |
1.1207 |
-0.37% |
| 2025-07-22 |
明亚中证1000指数增强A |
1.1249 |
0.82% |
| 2025-07-21 |
明亚中证1000指数增强A |
1.1158 |
1.15% |
| 2025-07-18 |
明亚中证1000指数增强A |
1.1031 |
0.18% |
| 2025-07-17 |
明亚中证1000指数增强A |
1.1011 |
0.68% |
| 2025-07-16 |
明亚中证1000指数增强A |
1.0937 |
0.48% |
| 2025-07-15 |
明亚中证1000指数增强A |
1.0885 |
-0.29% |
| 2025-07-14 |
明亚中证1000指数增强A |
1.0917 |
0.28% |
| 2025-07-11 |
明亚中证1000指数增强A |
1.0886 |
0.56% |
| 2025-07-10 |
明亚中证1000指数增强A |
1.0825 |
0.73% |
| 2025-07-09 |
明亚中证1000指数增强A |
1.0747 |
0.08% |
| 2025-07-08 |
明亚中证1000指数增强A |
1.0738 |
1.08% |
| 2025-07-07 |
明亚中证1000指数增强A |
1.0623 |
0.29% |
| 2025-07-04 |
明亚中证1000指数增强A |
1.0592 |
-0.43% |
| 2025-07-03 |
明亚中证1000指数增强A |
1.0638 |
0.39% |
| 2025-07-02 |
明亚中证1000指数增强A |
1.0597 |
-0.15% |
| 2025-07-01 |
明亚中证1000指数增强A |
1.0613 |
0.18% |
| 2025-06-30 |
明亚中证1000指数增强A |
1.0594 |
0.84% |
| 2025-06-27 |
明亚中证1000指数增强A |
1.0506 |
0.27% |
| 2025-06-26 |
明亚中证1000指数增强A |
1.0478 |
-0.42% |
| 2025-06-25 |
明亚中证1000指数增强A |
1.0522 |
0.98% |
| 2025-06-24 |
明亚中证1000指数增强A |
1.0420 |
1.69% |
| 2025-06-23 |
明亚中证1000指数增强A |
1.0247 |
0.75% |
| 2025-06-20 |
明亚中证1000指数增强A |
1.0171 |
-0.45% |
| 2025-06-19 |
明亚中证1000指数增强A |
1.0217 |
-0.86% |
| 2025-06-18 |
明亚中证1000指数增强A |
1.0306 |
-0.31% |
| 2025-06-17 |
明亚中证1000指数增强A |
1.0338 |
0.11% |
| 2025-06-16 |
明亚中证1000指数增强A |
1.0327 |
0.16% |
| 2025-06-13 |
明亚中证1000指数增强A |
1.0310 |
-1.25% |
| 2025-06-12 |
明亚中证1000指数增强A |
1.0440 |
0.26% |
| 2025-06-11 |
明亚中证1000指数增强A |
1.0413 |
0.59% |
| 2025-06-10 |
明亚中证1000指数增强A |
1.0352 |
-0.59% |
| 2025-06-09 |
明亚中证1000指数增强A |
1.0413 |
0.61% |
| 2025-06-06 |
明亚中证1000指数增强A |
1.0350 |
0.08% |
| 2025-06-05 |
明亚中证1000指数增强A |
1.0342 |
0.31% |
| 2025-06-04 |
明亚中证1000指数增强A |
1.0310 |
0.62% |
| 2025-06-03 |
明亚中证1000指数增强A |
1.0246 |
0.56% |
| 2025-05-30 |
明亚中证1000指数增强A |
1.0189 |
-0.61% |
| 2025-05-29 |
明亚中证1000指数增强A |
1.0252 |
1.39% |
| 2025-05-28 |
明亚中证1000指数增强A |
1.0111 |
-0.04% |
| 2025-05-27 |
明亚中证1000指数增强A |
1.0115 |
-0.08% |
| 2025-05-26 |
明亚中证1000指数增强A |
1.0123 |
0.46% |
| 2025-05-23 |
明亚中证1000指数增强A |
1.0077 |
-0.94% |
| 2025-05-22 |
明亚中证1000指数增强A |
1.0173 |
-0.83% |
| 2025-05-21 |
明亚中证1000指数增强A |
1.0258 |
-0.20% |
| 2025-05-20 |
明亚中证1000指数增强A |
1.0279 |
0.50% |
| 2025-05-19 |
明亚中证1000指数增强A |
1.0228 |
0.40% |
| 2025-05-16 |
明亚中证1000指数增强A |
1.0187 |
0.07% |
| 2025-05-15 |
明亚中证1000指数增强A |
1.0180 |
-0.99% |
| 2025-05-14 |
明亚中证1000指数增强A |
1.0282 |
0.16% |
| 2025-05-13 |
明亚中证1000指数增强A |
1.0266 |
-0.09% |
| 2025-05-12 |
明亚中证1000指数增强A |
1.0275 |
1.14% |
| 2025-05-09 |
明亚中证1000指数增强A |
1.0159 |
-0.59% |
| 2025-05-08 |
明亚中证1000指数增强A |
1.0219 |
0.86% |
| 2025-05-07 |
明亚中证1000指数增强A |
1.0132 |
0.43% |
| 2025-05-06 |
明亚中证1000指数增强A |
1.0089 |
1.87% |
| 2025-04-30 |
明亚中证1000指数增强A |
0.9904 |
0.25% |
| 2025-04-29 |
明亚中证1000指数增强A |
0.9879 |
0.37% |
| 2025-04-28 |
明亚中证1000指数增强A |
0.9843 |
-1.15% |
| 2025-04-25 |
明亚中证1000指数增强A |
0.9958 |
0.24% |
| 2025-04-24 |
明亚中证1000指数增强A |
0.9934 |
-0.55% |
| 2025-04-23 |
明亚中证1000指数增强A |
0.9989 |
0.24% |
| 2025-04-22 |
明亚中证1000指数增强A |
0.9965 |
0.47% |
| 2025-04-21 |
明亚中证1000指数增强A |
0.9918 |
1.41% |
| 2025-04-18 |
明亚中证1000指数增强A |
0.9780 |
-0.12% |
| 2025-04-17 |
明亚中证1000指数增强A |
0.9792 |
0.37% |
| 2025-04-16 |
明亚中证1000指数增强A |
0.9756 |
-0.84% |
| 2025-04-15 |
明亚中证1000指数增强A |
0.9839 |
-0.24% |
| 2025-04-14 |
明亚中证1000指数增强A |
0.9863 |
0.94% |
| 2025-04-11 |
明亚中证1000指数增强A |
0.9771 |
0.75% |
| 2025-04-10 |
明亚中证1000指数增强A |
0.9698 |
1.70% |
| 2025-04-09 |
明亚中证1000指数增强A |
0.9536 |
1.80% |
| 2025-04-08 |
明亚中证1000指数增强A |
0.9367 |
1.57% |
| 2025-04-07 |
明亚中证1000指数增强A |
0.9222 |
-10.72% |
| 2025-04-03 |
明亚中证1000指数增强A |
1.0329 |
-0.79% |
| 2025-04-02 |
明亚中证1000指数增强A |
1.0411 |
0.22% |
| 2025-04-01 |
明亚中证1000指数增强A |
1.0388 |
0.98% |
| 2025-03-31 |
明亚中证1000指数增强A |
1.0287 |
-0.69% |
| 2025-03-28 |
明亚中证1000指数增强A |
1.0358 |
-0.90% |
| 2025-03-27 |
明亚中证1000指数增强A |
1.0452 |
-0.03% |
| 2025-03-26 |
明亚中证1000指数增强A |
1.0455 |
0.40% |
| 2025-03-25 |
明亚中证1000指数增强A |
1.0413 |
0.11% |
| 2025-03-24 |
明亚中证1000指数增强A |
1.0402 |
-0.48% |
| 2025-03-21 |
明亚中证1000指数增强A |
1.0452 |
-1.15% |
| 2025-03-20 |
明亚中证1000指数增强A |
1.0574 |
0.06% |
| 2025-03-19 |
明亚中证1000指数增强A |
1.0568 |
-0.38% |
| 2025-03-18 |
明亚中证1000指数增强A |
1.0608 |
0.48% |
| 2025-03-17 |
明亚中证1000指数增强A |
1.0557 |
0.25% |
| 2025-03-14 |
明亚中证1000指数增强A |
1.0531 |
1.46% |
| 2025-03-13 |
明亚中证1000指数增强A |
1.0379 |
-0.82% |
| 2025-03-12 |
明亚中证1000指数增强A |
1.0465 |
0.08% |
| 2025-03-11 |
明亚中证1000指数增强A |
1.0457 |
0.51% |
| 2025-03-10 |
明亚中证1000指数增强A |
1.0404 |
0.32% |
| 2025-03-07 |
明亚中证1000指数增强A |
1.0371 |
-0.21% |
| 2025-03-06 |
明亚中证1000指数增强A |
1.0393 |
1.46% |
| 2025-03-05 |
明亚中证1000指数增强A |
1.0243 |
0.24% |
| 2025-03-04 |
明亚中证1000指数增强A |
1.0218 |
1.19% |
| 2025-03-03 |
明亚中证1000指数增强A |
1.0098 |
0.51% |
| 2025-02-28 |
明亚中证1000指数增强A |
1.0047 |
-2.47% |
| 2025-02-27 |
明亚中证1000指数增强A |
1.0301 |
-0.17% |
| 2025-02-26 |
明亚中证1000指数增强A |
1.0319 |
1.33% |
| 2025-02-25 |
明亚中证1000指数增强A |
1.0184 |
-0.34% |
| 2025-02-24 |
明亚中证1000指数增强A |
1.0219 |
-0.08% |
| 2025-02-21 |
明亚中证1000指数增强A |
1.0227 |
1.14% |
| 2025-02-20 |
明亚中证1000指数增强A |
1.0112 |
0.68% |
| 2025-02-19 |
明亚中证1000指数增强A |
1.0044 |
1.64% |
| 2025-02-18 |
明亚中证1000指数增强A |
0.9882 |
-1.80% |
| 2025-02-17 |
明亚中证1000指数增强A |
1.0063 |
0.22% |
| 2025-02-14 |
明亚中证1000指数增强A |
1.0041 |
0.88% |
| 2025-02-13 |
明亚中证1000指数增强A |
0.9953 |
-1.09% |
| 2025-02-12 |
明亚中证1000指数增强A |
1.0063 |
0.98% |
| 2025-02-11 |
明亚中证1000指数增强A |
0.9965 |
-0.17% |
| 2025-02-10 |
明亚中证1000指数增强A |
0.9982 |
0.91% |
| 2025-02-07 |
明亚中证1000指数增强A |
0.9892 |
1.33% |
| 2025-02-06 |
明亚中证1000指数增强A |
0.9762 |
1.97% |
| 2025-02-05 |
明亚中证1000指数增强A |
0.9573 |
0.19% |
| 2025-01-27 |
明亚中证1000指数增强A |
0.9555 |
-0.61% |
| 2025-01-24 |
明亚中证1000指数增强A |
0.9614 |
1.24% |
| 2025-01-23 |
明亚中证1000指数增强A |
0.9496 |
-0.13% |
| 2025-01-22 |
明亚中证1000指数增强A |
0.9508 |
-0.83% |
| 2025-01-21 |
明亚中证1000指数增强A |
0.9588 |
-0.01% |
| 2025-01-20 |
明亚中证1000指数增强A |
0.9589 |
0.51% |
| 2025-01-17 |
明亚中证1000指数增强A |
0.9540 |
0.87% |
| 2025-01-16 |
明亚中证1000指数增强A |
0.9458 |
0.23% |
| 2025-01-15 |
明亚中证1000指数增强A |
0.9436 |
-1.37% |
| 2025-01-14 |
明亚中证1000指数增强A |
0.9567 |
3.37% |
| 2025-01-13 |
明亚中证1000指数增强A |
0.9255 |
0.44% |
| 2025-01-10 |
明亚中证1000指数增强A |
0.9214 |
-1.56% |
| 2025-01-09 |
明亚中证1000指数增强A |
0.9360 |
-0.35% |
| 2025-01-08 |
明亚中证1000指数增强A |
0.9393 |
-0.76% |
| 2025-01-07 |
明亚中证1000指数增强A |
0.9465 |
0.56% |
| 2025-01-06 |
明亚中证1000指数增强A |
0.9412 |
0.20% |
| 2025-01-03 |
明亚中证1000指数增强A |
0.9393 |
-2.05% |
| 2025-01-02 |
明亚中证1000指数增强A |
0.9590 |
-2.69% |
