明亚中证1000指数增强A基金净值查询(017505)
今天最新净值
1.1850
-0.0162 -1.35%
2025-12-17
盘中实时估值(仅供参考)
1.1936
-0.0014 -0.1167%
- 累计净值：1.1850
- 成立日期：2023-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1889亿
- 最近资产：0.18亿
- 基金公司：明亚基金
- 基金经理：何明 毛瑞翔
近一季,明亚中证1000指数增强A(017505)基金累计收益率-2.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
017505 |
明亚中证1000指数增强A |
1.1950 |
1.1950 |
1.1850 |
1.1850 |
0.0100 |
0.84% |
| 2025-12-16 |
017505 |
明亚中证1000指数增强A |
1.1850 |
1.1850 |
1.2012 |
1.2012 |
-0.0162 |
-1.35% |
| 2025-12-15 |
017505 |
明亚中证1000指数增强A |
1.2012 |
1.2012 |
1.2038 |
1.2038 |
-0.0026 |
-0.22% |
| 2025-12-12 |
017505 |
明亚中证1000指数增强A |
1.2038 |
1.2038 |
1.1992 |
1.1992 |
0.0046 |
0.38% |
| 2025-12-11 |
017505 |
明亚中证1000指数增强A |
1.1992 |
1.1992 |
1.2100 |
1.2100 |
-0.0108 |
-0.89% |
| 2025-12-10 |
017505 |
明亚中证1000指数增强A |
1.2100 |
1.2100 |
1.2073 |
1.2073 |
0.0027 |
0.22% |
| 2025-12-09 |
017505 |
明亚中证1000指数增强A |
1.2073 |
1.2073 |
1.2148 |
1.2148 |
-0.0075 |
-0.62% |
| 2025-12-08 |
017505 |
明亚中证1000指数增强A |
1.2148 |
1.2148 |
1.2108 |
1.2108 |
0.0040 |
0.33% |
| 2025-12-05 |
017505 |
明亚中证1000指数增强A |
1.2108 |
1.2108 |
1.1963 |
1.1963 |
0.0145 |
1.21% |
| 2025-12-04 |
017505 |
明亚中证1000指数增强A |
1.1963 |
1.1963 |
1.1967 |
1.1967 |
-0.0004 |
-0.03% |
|
|
| 2025-12-03 |
017505 |
明亚中证1000指数增强A |
1.1967 |
1.1967 |
1.2000 |
1.2000 |
-0.0033 |
-0.28% |
| 2025-12-02 |
017505 |
明亚中证1000指数增强A |
1.2000 |
1.2000 |
1.2084 |
1.2084 |
-0.0084 |
-0.70% |
| 2025-12-01 |
017505 |
明亚中证1000指数增强A |
1.2084 |
1.2084 |
1.2028 |
1.2028 |
0.0056 |
0.47% |
| 2025-11-28 |
017505 |
明亚中证1000指数增强A |
1.2028 |
1.2028 |
1.1906 |
1.1906 |
0.0122 |
1.02% |
| 2025-11-27 |
017505 |
明亚中证1000指数增强A |
1.1906 |
1.1906 |
1.1880 |
1.1880 |
0.0026 |
0.22% |
| 2025-11-26 |
017505 |
明亚中证1000指数增强A |
1.1880 |
1.1880 |
1.1897 |
1.1897 |
-0.0017 |
-0.14% |
| 2025-11-25 |
017505 |
明亚中证1000指数增强A |
1.1897 |
1.1897 |
1.1801 |
1.1801 |
0.0096 |
0.81% |
| 2025-11-24 |
017505 |
明亚中证1000指数增强A |
1.1801 |
1.1801 |
1.1679 |
1.1679 |
0.0122 |
1.04% |
| 2025-11-21 |
017505 |
明亚中证1000指数增强A |
1.1679 |
1.1679 |
1.2053 |
1.2053 |
-0.0374 |
-3.10% |
| 2025-11-20 |
017505 |
明亚中证1000指数增强A |
1.2053 |
1.2053 |
1.2094 |
1.2094 |
-0.0041 |
-0.34% |
| 2025-11-19 |
017505 |
明亚中证1000指数增强A |
1.2094 |
1.2094 |
1.2200 |
1.2200 |
-0.0106 |
-0.87% |
| 2025-11-18 |
017505 |
明亚中证1000指数增强A |
1.2200 |
1.2200 |
1.2322 |
1.2322 |
-0.0122 |
-0.99% |
| 2025-11-17 |
017505 |
明亚中证1000指数增强A |
1.2322 |
1.2322 |
1.2386 |
1.2386 |
-0.0064 |
-0.52% |
| 2025-11-14 |
017505 |
明亚中证1000指数增强A |
1.2386 |
1.2386 |
1.2450 |
1.2450 |
-0.0064 |
-0.51% |
| 2025-11-13 |
017505 |
明亚中证1000指数增强A |
1.2450 |
1.2450 |
1.2382 |
1.2382 |
0.0068 |
0.55% |
|
|
| 2025-11-12 |
017505 |
明亚中证1000指数增强A |
1.2382 |
1.2382 |
1.2439 |
1.2439 |
-0.0057 |
-0.46% |
| 2025-11-11 |
017505 |
明亚中证1000指数增强A |
1.2439 |
1.2439 |
1.2441 |
1.2441 |
-0.0002 |
-0.02% |
| 2025-11-10 |
017505 |
明亚中证1000指数增强A |
1.2441 |
1.2441 |
1.2445 |
1.2445 |
-0.0004 |
-0.03% |
| 2025-11-07 |
017505 |
明亚中证1000指数增强A |
1.2445 |
1.2445 |
1.2446 |
1.2446 |
-0.0001 |
-0.01% |
| 2025-11-06 |
017505 |
明亚中证1000指数增强A |
1.2446 |
1.2446 |
1.2341 |
1.2341 |
0.0105 |
0.85% |
| 2025-11-05 |
017505 |
明亚中证1000指数增强A |
1.2341 |
1.2341 |
1.2284 |
1.2284 |
0.0057 |
0.46% |
| 2025-11-04 |
017505 |
明亚中证1000指数增强A |
1.2284 |
1.2284 |
1.2402 |
1.2402 |
-0.0118 |
-0.95% |
| 2025-11-03 |
017505 |
明亚中证1000指数增强A |
1.2402 |
1.2402 |
1.2376 |
1.2376 |
0.0026 |
0.21% |
| 2025-10-31 |
017505 |
明亚中证1000指数增强A |
1.2376 |
1.2376 |
1.2350 |
1.2350 |
0.0026 |
0.21% |
| 2025-10-30 |
017505 |
明亚中证1000指数增强A |
1.2350 |
1.2350 |
1.2476 |
1.2476 |
-0.0126 |
-1.01% |
| 2025-10-29 |
017505 |
明亚中证1000指数增强A |
1.2476 |
1.2476 |
1.2403 |
1.2403 |
0.0073 |
0.59% |
| 2025-10-28 |
017505 |
明亚中证1000指数增强A |
1.2403 |
1.2403 |
1.2430 |
1.2430 |
-0.0027 |
-0.22% |
| 2025-10-27 |
017505 |
明亚中证1000指数增强A |
1.2430 |
1.2430 |
1.2347 |
1.2347 |
0.0083 |
0.67% |
| 2025-10-24 |
017505 |
明亚中证1000指数增强A |
1.2347 |
1.2347 |
1.2290 |
1.2290 |
0.0057 |
0.46% |
| 2025-10-23 |
017505 |
明亚中证1000指数增强A |
1.2290 |
1.2290 |
1.2220 |
1.2220 |
0.0070 |
0.57% |
| 2025-10-22 |
017505 |
明亚中证1000指数增强A |
1.2220 |
1.2220 |
1.2234 |
1.2234 |
-0.0014 |
-0.11% |
| 2025-10-21 |
017505 |
明亚中证1000指数增强A |
1.2234 |
1.2234 |
1.2077 |
1.2077 |
0.0157 |
1.30% |
| 2025-10-20 |
017505 |
明亚中证1000指数增强A |
1.2077 |
1.2077 |
1.1999 |
1.1999 |
0.0078 |
0.65% |
| 2025-10-17 |
017505 |
明亚中证1000指数增强A |
1.1999 |
1.1999 |
1.2249 |
1.2249 |
-0.0250 |
-2.04% |
| 2025-10-16 |
017505 |
明亚中证1000指数增强A |
1.2249 |
1.2249 |
1.2338 |
1.2338 |
-0.0089 |
-0.72% |
| 2025-10-15 |
017505 |
明亚中证1000指数增强A |
1.2338 |
1.2338 |
1.2145 |
1.2145 |
0.0193 |
1.59% |
| 2025-10-14 |
017505 |
明亚中证1000指数增强A |
1.2145 |
1.2145 |
1.2260 |
1.2260 |
-0.0115 |
-0.94% |
| 2025-10-13 |
017505 |
明亚中证1000指数增强A |
1.2260 |
1.2260 |
1.2346 |
1.2346 |
-0.0086 |
-0.70% |
| 2025-10-10 |
017505 |
明亚中证1000指数增强A |
1.2346 |
1.2346 |
1.2342 |
1.2342 |
0.0004 |
0.03% |
| 2025-10-09 |
017505 |
明亚中证1000指数增强A |
1.2342 |
1.2342 |
1.2253 |
1.2253 |
0.0089 |
0.73% |
| 2025-09-30 |
017505 |
明亚中证1000指数增强A |
1.2253 |
1.2253 |
1.2220 |
1.2220 |
0.0033 |
0.27% |
| 2025-09-29 |
017505 |
明亚中证1000指数增强A |
1.2220 |
1.2220 |
1.2118 |
1.2118 |
0.0102 |
0.84% |
| 2025-09-26 |
017505 |
明亚中证1000指数增强A |
1.2118 |
1.2118 |
1.2236 |
1.2236 |
-0.0118 |
-0.96% |
| 2025-09-25 |
017505 |
明亚中证1000指数增强A |
1.2236 |
1.2236 |
1.2307 |
1.2307 |
-0.0071 |
-0.58% |
| 2025-09-24 |
017505 |
明亚中证1000指数增强A |
1.2307 |
1.2307 |
1.2122 |
1.2122 |
0.0185 |
1.53% |
| 2025-09-23 |
017505 |
明亚中证1000指数增强A |
1.2122 |
1.2122 |
1.2190 |
1.2190 |
-0.0068 |
-0.56% |
| 2025-09-22 |
017505 |
明亚中证1000指数增强A |
1.2190 |
1.2190 |
1.2162 |
1.2162 |
0.0028 |
0.23% |
| 2025-09-19 |
017505 |
明亚中证1000指数增强A |
1.2162 |
1.2162 |
1.2159 |
1.2159 |
0.0003 |
0.02% |
| 2025-09-18 |
017505 |
明亚中证1000指数增强A |
1.2159 |
1.2159 |
1.2283 |
1.2283 |
-0.0124 |
-1.01% |
