近一月明亚中证1000指数增强C基金净值查询
查询指定日期范围明亚中证1000指数增强C017506净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
明亚中证1000指数增强C |
1.1737 |
-1.35% |
| 2025-12-15 |
明亚中证1000指数增强C |
1.1898 |
-0.22% |
| 2025-12-12 |
明亚中证1000指数增强C |
1.1924 |
0.39% |
| 2025-12-11 |
明亚中证1000指数增强C |
1.1878 |
-0.90% |
| 2025-12-10 |
明亚中证1000指数增强C |
1.1986 |
0.23% |
| 2025-12-09 |
明亚中证1000指数增强C |
1.1958 |
-0.62% |
| 2025-12-08 |
明亚中证1000指数增强C |
1.2033 |
0.33% |
| 2025-12-05 |
明亚中证1000指数增强C |
1.1994 |
1.21% |
| 2025-12-04 |
明亚中证1000指数增强C |
1.1851 |
-0.03% |
| 2025-12-03 |
明亚中证1000指数增强C |
1.1855 |
-0.28% |
| 2025-12-02 |
明亚中证1000指数增强C |
1.1888 |
-0.69% |
| 2025-12-01 |
明亚中证1000指数增强C |
1.1970 |
0.46% |
| 2025-11-28 |
明亚中证1000指数增强C |
1.1915 |
1.02% |
| 2025-11-27 |
明亚中证1000指数增强C |
1.1795 |
0.22% |
| 2025-11-26 |
明亚中证1000指数增强C |
1.1769 |
-0.14% |
| 2025-11-25 |
明亚中证1000指数增强C |
1.1786 |
0.81% |
| 2025-11-24 |
明亚中证1000指数增强C |
1.1691 |
1.04% |
| 2025-11-21 |
明亚中证1000指数增强C |
1.1571 |
-3.11% |
| 2025-11-20 |
明亚中证1000指数增强C |
1.1942 |
-0.33% |
| 2025-11-19 |
明亚中证1000指数增强C |
1.1982 |
-0.88% |
| 2025-11-18 |
明亚中证1000指数增强C |
1.2088 |
-0.98% |
| 2025-11-17 |
明亚中证1000指数增强C |
1.2208 |
-0.52% |
