近一年明亚中证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 |
| 2026-09-16 |
明亚中证1000指数增强C |
1.2175 |
1.62% |
| 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% |
| 2026-08-14 |
明亚中证1000指数增强C |
1.2583 |
1.08% |
| 2026-08-13 |
明亚中证1000指数增强C |
1.2448 |
-1.32% |
| 2026-08-12 |
明亚中证1000指数增强C |
1.2614 |
0.75% |
| 2026-08-11 |
明亚中证1000指数增强C |
1.2520 |
-0.32% |
| 2026-08-10 |
明亚中证1000指数增强C |
1.2560 |
0.69% |
| 2026-08-07 |
明亚中证1000指数增强C |
1.2474 |
2.08% |
| 2026-08-06 |
明亚中证1000指数增强C |
1.2220 |
0.12% |
| 2026-08-05 |
明亚中证1000指数增强C |
1.2205 |
2.89% |
| 2026-08-04 |
明亚中证1000指数增强C |
1.1862 |
2.36% |
| 2026-08-03 |
明亚中证1000指数增强C |
1.1588 |
0.20% |
| 2026-07-31 |
明亚中证1000指数增强C |
1.1565 |
2.06% |
| 2026-07-30 |
明亚中证1000指数增强C |
1.1332 |
-2.35% |
| 2026-07-29 |
明亚中证1000指数增强C |
1.1605 |
1.11% |
| 2026-07-28 |
明亚中证1000指数增强C |
1.1478 |
-1.90% |
| 2026-07-27 |
明亚中证1000指数增强C |
1.1700 |
3.09% |
| 2026-07-24 |
明亚中证1000指数增强C |
1.1349 |
-2.58% |
| 2026-07-23 |
明亚中证1000指数增强C |
1.1650 |
1.15% |
| 2026-07-22 |
明亚中证1000指数增强C |
1.1517 |
-1.79% |
| 2026-07-21 |
明亚中证1000指数增强C |
1.1727 |
3.72% |
| 2026-07-20 |
明亚中证1000指数增强C |
1.1306 |
-1.90% |
| 2026-07-17 |
明亚中证1000指数增强C |
1.1525 |
-4.67% |
| 2026-07-16 |
明亚中证1000指数增强C |
1.2089 |
-1.79% |
| 2026-07-15 |
明亚中证1000指数增强C |
1.2309 |
-1.05% |
| 2026-07-14 |
明亚中证1000指数增强C |
1.2440 |
1.71% |
| 2026-07-13 |
明亚中证1000指数增强C |
1.2231 |
-4.79% |
| 2026-07-10 |
明亚中证1000指数增强C |
1.2846 |
-0.86% |
| 2026-07-09 |
明亚中证1000指数增强C |
1.2957 |
1.09% |
| 2026-07-08 |
明亚中证1000指数增强C |
1.2817 |
-1.82% |
| 2026-07-07 |
明亚中证1000指数增强C |
1.3055 |
-1.89% |
| 2026-07-06 |
明亚中证1000指数增强C |
1.3306 |
-1.92% |
| 2026-07-03 |
明亚中证1000指数增强C |
1.3566 |
0.64% |
| 2026-07-02 |
明亚中证1000指数增强C |
1.3480 |
-2.08% |
| 2026-07-01 |
明亚中证1000指数增强C |
1.3767 |
1.73% |
| 2026-06-30 |
明亚中证1000指数增强C |
1.3533 |
2.83% |
| 2026-06-29 |
明亚中证1000指数增强C |
1.3161 |
-0.42% |
| 2026-06-26 |
明亚中证1000指数增强C |
1.3216 |
-2.62% |
| 2026-06-25 |
明亚中证1000指数增强C |
1.3571 |
-0.40% |
| 2026-06-24 |
明亚中证1000指数增强C |
1.3625 |
1.08% |
| 2026-06-23 |
明亚中证1000指数增强C |
1.3479 |
-1.98% |
| 2026-06-22 |
明亚中证1000指数增强C |
1.3751 |
1.13% |
| 2026-06-18 |
明亚中证1000指数增强C |
1.3598 |
0.85% |
| 2026-06-17 |
明亚中证1000指数增强C |
1.3484 |
0.74% |
| 2026-06-16 |
明亚中证1000指数增强C |
1.3385 |
1.19% |
| 2026-06-15 |
明亚中证1000指数增强C |
1.3228 |
3.81% |
| 2026-06-12 |
明亚中证1000指数增强C |
1.2743 |
1.18% |
| 2026-06-11 |
明亚中证1000指数增强C |
1.2594 |
-0.68% |
| 2026-06-10 |
明亚中证1000指数增强C |
1.2680 |
-1.20% |
| 2026-06-09 |
明亚中证1000指数增强C |
1.2834 |
1.95% |
| 2026-06-08 |
明亚中证1000指数增强C |
1.2589 |
-2.34% |
| 2026-06-05 |
明亚中证1000指数增强C |
1.2890 |
-0.27% |
| 2026-06-04 |
明亚中证1000指数增强C |
1.2925 |
-0.12% |
| 2026-06-03 |
明亚中证1000指数增强C |
1.2941 |
0.40% |
| 2026-06-02 |
明亚中证1000指数增强C |
1.2889 |
-0.01% |
| 2026-06-01 |
明亚中证1000指数增强C |
1.2890 |
-0.12% |
| 2026-05-29 |
明亚中证1000指数增强C |
1.2906 |
-2.29% |
| 2026-05-28 |
明亚中证1000指数增强C |
1.3208 |
0.89% |
| 2026-05-27 |
明亚中证1000指数增强C |
1.3091 |
-1.38% |
| 2026-05-26 |
明亚中证1000指数增强C |
1.3274 |
-1.43% |
| 2026-05-25 |
明亚中证1000指数增强C |
1.3467 |
0.94% |
| 2026-05-22 |
明亚中证1000指数增强C |
1.3342 |
1.65% |
| 2026-05-21 |
明亚中证1000指数增强C |
1.3126 |
-2.91% |
| 2026-05-20 |
明亚中证1000指数增强C |
1.3520 |
-0.01% |
| 2026-05-19 |
明亚中证1000指数增强C |
1.3521 |
0.66% |
| 2026-05-18 |
明亚中证1000指数增强C |
1.3432 |
0.70% |
| 2026-05-15 |
明亚中证1000指数增强C |
1.3339 |
0.17% |
| 2026-05-14 |
明亚中证1000指数增强C |
1.3317 |
-1.91% |
| 2026-05-13 |
明亚中证1000指数增强C |
1.3576 |
1.39% |
| 2026-05-12 |
明亚中证1000指数增强C |
1.3390 |
-0.78% |
| 2026-05-11 |
明亚中证1000指数增强C |
1.3495 |
1.44% |
| 2026-05-08 |
明亚中证1000指数增强C |
1.3304 |
0.11% |
| 2026-04-30 |
明亚中证1000指数增强C |
1.2911 |
0.45% |
| 2026-04-29 |
明亚中证1000指数增强C |
1.2853 |
0.52% |
| 2026-04-28 |
明亚中证1000指数增强C |
1.2787 |
-1.46% |
| 2026-04-27 |
明亚中证1000指数增强C |
1.2976 |
0.75% |
| 2026-04-24 |
明亚中证1000指数增强C |
1.2880 |
-0.17% |
| 2026-04-23 |
明亚中证1000指数增强C |
1.2902 |
-1.13% |
| 2026-04-22 |
明亚中证1000指数增强C |
1.3049 |
1.12% |
| 2026-04-21 |
明亚中证1000指数增强C |
1.2904 |
-0.11% |
| 2026-04-20 |
明亚中证1000指数增强C |
1.2918 |
0.39% |
| 2026-04-17 |
明亚中证1000指数增强C |
1.2868 |
0.30% |
| 2026-04-16 |
明亚中证1000指数增强C |
1.2830 |
1.72% |
| 2026-04-15 |
明亚中证1000指数增强C |
1.2613 |
-0.59% |
| 2026-04-14 |
明亚中证1000指数增强C |
1.2688 |
1.18% |
| 2026-04-13 |
明亚中证1000指数增强C |
1.2540 |
0.08% |
| 2026-04-10 |
明亚中证1000指数增强C |
1.2530 |
0.65% |
| 2026-04-09 |
明亚中证1000指数增强C |
1.2449 |
-0.69% |
| 2026-04-08 |
明亚中证1000指数增强C |
1.2536 |
3.84% |
| 2026-04-07 |
明亚中证1000指数增强C |
1.2073 |
0.68% |
| 2026-04-03 |
明亚中证1000指数增强C |
1.1992 |
-1.37% |
| 2026-04-02 |
明亚中证1000指数增强C |
1.2158 |
-1.44% |
| 2026-04-01 |
明亚中证1000指数增强C |
1.2336 |
1.51% |
| 2026-03-31 |
明亚中证1000指数增强C |
1.2153 |
-0.96% |
| 2026-03-30 |
明亚中证1000指数增强C |
1.2271 |
0.29% |
| 2026-03-27 |
明亚中证1000指数增强C |
1.2236 |
1.21% |
| 2026-03-26 |
明亚中证1000指数增强C |
1.2090 |
-1.04% |
| 2026-03-25 |
明亚中证1000指数增强C |
1.2217 |
1.61% |
| 2026-03-24 |
明亚中证1000指数增强C |
1.2023 |
2.44% |
| 2026-03-23 |
明亚中证1000指数增强C |
1.1737 |
-5.17% |
| 2026-03-20 |
明亚中证1000指数增强C |
1.2344 |
-1.86% |
| 2026-03-19 |
明亚中证1000指数增强C |
1.2578 |
-1.96% |
| 2026-03-18 |
明亚中证1000指数增强C |
1.2829 |
0.82% |
| 2026-03-17 |
明亚中证1000指数增强C |
1.2725 |
-1.34% |
| 2026-03-16 |
明亚中证1000指数增强C |
1.2898 |
-0.22% |
| 2026-03-13 |
明亚中证1000指数增强C |
1.2927 |
-0.78% |
| 2026-03-12 |
明亚中证1000指数增强C |
1.3028 |
-0.44% |
| 2026-03-11 |
明亚中证1000指数增强C |
1.3085 |
0.19% |
| 2026-03-10 |
明亚中证1000指数增强C |
1.3060 |
1.30% |
| 2026-03-09 |
明亚中证1000指数增强C |
1.2893 |
-0.72% |
| 2026-03-06 |
明亚中证1000指数增强C |
1.2986 |
1.24% |
| 2026-03-05 |
明亚中证1000指数增强C |
1.2827 |
0.95% |
| 2026-03-04 |
明亚中证1000指数增强C |
1.2706 |
-1.09% |
| 2026-03-03 |
明亚中证1000指数增强C |
1.2846 |
-2.17% |
| 2026-03-02 |
明亚中证1000指数增强C |
1.3131 |
-1.06% |
| 2026-02-27 |
明亚中证1000指数增强C |
1.3272 |
0.40% |
| 2026-02-26 |
明亚中证1000指数增强C |
1.3219 |
0.45% |
| 2026-02-25 |
明亚中证1000指数增强C |
1.3160 |
0.94% |
| 2026-02-24 |
明亚中证1000指数增强C |
1.3037 |
1.03% |
| 2026-02-13 |
明亚中证1000指数增强C |
1.2904 |
-1.04% |
| 2026-02-12 |
明亚中证1000指数增强C |
1.3039 |
0.08% |
| 2026-02-11 |
明亚中证1000指数增强C |
1.3028 |
0.23% |
| 2026-02-10 |
明亚中证1000指数增强C |
1.2998 |
0.14% |
| 2026-02-09 |
明亚中证1000指数增强C |
1.2980 |
1.10% |
| 2026-02-06 |
明亚中证1000指数增强C |
1.2839 |
0.05% |
| 2026-02-05 |
明亚中证1000指数增强C |
1.2832 |
-0.93% |
| 2026-02-04 |
明亚中证1000指数增强C |
1.2953 |
0.65% |
| 2026-02-03 |
明亚中证1000指数增强C |
1.2869 |
1.63% |
| 2026-02-02 |
明亚中证1000指数增强C |
1.2663 |
-2.79% |
| 2026-01-30 |
明亚中证1000指数增强C |
1.3026 |
-0.52% |
| 2026-01-29 |
明亚中证1000指数增强C |
1.3094 |
-0.71% |
| 2026-01-28 |
明亚中证1000指数增强C |
1.3187 |
0.16% |
| 2026-01-27 |
明亚中证1000指数增强C |
1.3166 |
-0.39% |
| 2026-01-26 |
明亚中证1000指数增强C |
1.3217 |
-0.77% |
| 2026-01-23 |
明亚中证1000指数增强C |
1.3319 |
1.35% |
| 2026-01-22 |
明亚中证1000指数增强C |
1.3141 |
0.34% |
| 2026-01-21 |
明亚中证1000指数增强C |
1.3096 |
0.72% |
| 2026-01-20 |
明亚中证1000指数增强C |
1.3003 |
-0.08% |
| 2026-01-19 |
明亚中证1000指数增强C |
1.3014 |
0.91% |
| 2026-01-16 |
明亚中证1000指数增强C |
1.2897 |
0.26% |
| 2026-01-15 |
明亚中证1000指数增强C |
1.2863 |
0.29% |
| 2026-01-14 |
明亚中证1000指数增强C |
1.2826 |
0.27% |
| 2026-01-13 |
明亚中证1000指数增强C |
1.2792 |
-0.89% |
| 2026-01-12 |
明亚中证1000指数增强C |
1.2907 |
1.20% |
| 2026-01-09 |
明亚中证1000指数增强C |
1.2754 |
1.40% |
| 2026-01-08 |
明亚中证1000指数增强C |
1.2578 |
0.63% |
| 2026-01-07 |
明亚中证1000指数增强C |
1.2499 |
0.18% |
| 2026-01-06 |
明亚中证1000指数增强C |
1.2476 |
1.14% |
| 2026-01-05 |
明亚中证1000指数增强C |
1.2335 |
1.43% |
| 2025-12-31 |
明亚中证1000指数增强C |
1.2161 |
-0.05% |
| 2025-12-30 |
明亚中证1000指数增强C |
1.2167 |
0.30% |
| 2025-12-29 |
明亚中证1000指数增强C |
1.2131 |
-0.39% |
| 2025-12-26 |
明亚中证1000指数增强C |
1.2178 |
-0.07% |
| 2025-12-25 |
明亚中证1000指数增强C |
1.2186 |
0.68% |
| 2025-12-24 |
明亚中证1000指数增强C |
1.2104 |
1.00% |
| 2025-12-23 |
明亚中证1000指数增强C |
1.1984 |
-0.03% |
| 2025-12-22 |
明亚中证1000指数增强C |
1.1988 |
0.48% |
| 2025-12-19 |
明亚中证1000指数增强C |
1.1931 |
0.92% |
| 2025-12-18 |
明亚中证1000指数增强C |
1.1822 |
-0.12% |
| 2025-12-17 |
明亚中证1000指数增强C |
1.1836 |
0.84% |
| 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% |
| 2025-11-14 |
明亚中证1000指数增强C |
1.2272 |
-0.52% |
| 2025-11-13 |
明亚中证1000指数增强C |
1.2336 |
0.55% |
| 2025-11-12 |
明亚中证1000指数增强C |
1.2269 |
-0.45% |
| 2025-11-11 |
明亚中证1000指数增强C |
1.2325 |
-0.02% |
| 2025-11-10 |
明亚中证1000指数增强C |
1.2328 |
-0.02% |
| 2025-11-07 |
明亚中证1000指数增强C |
1.2331 |
-0.02% |
| 2025-11-06 |
明亚中证1000指数增强C |
1.2333 |
0.85% |
| 2025-11-05 |
明亚中证1000指数增强C |
1.2229 |
0.47% |
| 2025-11-04 |
明亚中证1000指数增强C |
1.2172 |
-0.95% |
| 2025-11-03 |
明亚中证1000指数增强C |
1.2289 |
0.20% |
| 2025-10-31 |
明亚中证1000指数增强C |
1.2264 |
0.21% |
| 2025-10-30 |
明亚中证1000指数增强C |
1.2238 |
-1.02% |
| 2025-10-29 |
明亚中证1000指数增强C |
1.2364 |
0.59% |
| 2025-10-28 |
明亚中证1000指数增强C |
1.2292 |
-0.22% |
| 2025-10-27 |
明亚中证1000指数增强C |
1.2319 |
0.68% |
| 2025-10-24 |
明亚中证1000指数增强C |
1.2236 |
0.46% |
| 2025-10-23 |
明亚中证1000指数增强C |
1.2180 |
0.57% |
| 2025-10-22 |
明亚中证1000指数增强C |
1.2111 |
-0.12% |
| 2025-10-21 |
明亚中证1000指数增强C |
1.2125 |
1.29% |
| 2025-10-20 |
明亚中证1000指数增强C |
1.1970 |
0.65% |
| 2025-10-17 |
明亚中证1000指数增强C |
1.1893 |
-2.04% |
| 2025-10-16 |
明亚中证1000指数增强C |
1.2141 |
-0.72% |
| 2025-10-15 |
明亚中证1000指数增强C |
1.2229 |
1.59% |
| 2025-10-14 |
明亚中证1000指数增强C |
1.2038 |
-0.94% |
| 2025-10-13 |
明亚中证1000指数增强C |
1.2152 |
-0.69% |
| 2025-10-10 |
明亚中证1000指数增强C |
1.2237 |
0.03% |
| 2025-10-09 |
明亚中证1000指数增强C |
1.2233 |
0.72% |
| 2025-09-30 |
明亚中证1000指数增强C |
1.2146 |
0.26% |
| 2025-09-29 |
明亚中证1000指数增强C |
1.2114 |
0.84% |
| 2025-09-26 |
明亚中证1000指数增强C |
1.2013 |
-0.96% |
| 2025-09-25 |
明亚中证1000指数增强C |
1.2130 |
-0.58% |
| 2025-09-24 |
明亚中证1000指数增强C |
1.2201 |
1.52% |
| 2025-09-23 |
明亚中证1000指数增强C |
1.2018 |
-0.55% |
| 2025-09-22 |
明亚中证1000指数增强C |
1.2085 |
0.22% |
| 2025-09-19 |
明亚中证1000指数增强C |
1.2058 |
0.02% |
| 2025-09-18 |
明亚中证1000指数增强C |
1.2055 |
-1.00% |
| 2025-09-17 |
明亚中证1000指数增强C |
1.2177 |
1.22% |
