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 |
| 2026-09-15 |
明亚中证1000指数增强C |
1.1981 |
-0.43% |
| 2026-09-14 |
明亚中证1000指数增强C |
1.2033 |
0.48% |
| 2026-09-11 |
明亚中证1000指数增强C |
1.1976 |
-2.18% |
| 2026-09-10 |
明亚中证1000指数增强C |
1.2237 |
-1.10% |
| 2026-09-09 |
明亚中证1000指数增强C |
1.2373 |
-0.25% |
| 2026-09-08 |
明亚中证1000指数增强C |
1.2404 |
0.02% |
| 2026-09-07 |
明亚中证1000指数增强C |
1.2402 |
1.00% |
| 2026-09-04 |
明亚中证1000指数增强C |
1.2279 |
-0.83% |
| 2026-09-03 |
明亚中证1000指数增强C |
1.2382 |
-0.12% |
| 2026-09-02 |
明亚中证1000指数增强C |
1.2397 |
-1.43% |
| 2026-09-01 |
明亚中证1000指数增强C |
1.2577 |
-0.52% |
| 2026-08-31 |
明亚中证1000指数增强C |
1.2643 |
0.80% |
| 2026-08-28 |
明亚中证1000指数增强C |
1.2543 |
0.01% |
| 2026-08-27 |
明亚中证1000指数增强C |
1.2542 |
1.65% |
| 2026-08-26 |
明亚中证1000指数增强C |
1.2339 |
0.36% |
| 2026-08-25 |
明亚中证1000指数增强C |
1.2295 |
0.27% |
| 2026-08-24 |
明亚中证1000指数增强C |
1.2262 |
-0.92% |
| 2026-08-21 |
明亚中证1000指数增强C |
1.2376 |
-0.10% |
| 2026-08-20 |
明亚中证1000指数增强C |
1.2388 |
0.84% |
| 2026-08-19 |
明亚中证1000指数增强C |
1.2285 |
-4.37% |
| 2026-08-18 |
明亚中证1000指数增强C |
1.2846 |
-0.30% |
| 2026-08-17 |
明亚中证1000指数增强C |
1.2885 |
2.40% |
