明亚中证1000指数增强C基金净值查询(017506)
今天最新净值
1.1737
-0.0161 -1.35%
2025-12-17
盘中实时估值(仅供参考)
1.1894
0.0157 1.3376%
- 累计净值：1.1737
- 成立日期：2023-04-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1900亿
- 最近资产：0.75亿元
- 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C(017506)基金累计收益率-2.80%
| 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 |
017506 |
明亚中证1000指数增强C |
1.1836 |
1.1836 |
1.1737 |
1.1737 |
0.0099 |
0.84% |
| 2025-12-16 |
017506 |
明亚中证1000指数增强C |
1.1737 |
1.1737 |
1.1898 |
1.1898 |
-0.0161 |
-1.35% |
| 2025-12-15 |
017506 |
明亚中证1000指数增强C |
1.1898 |
1.1898 |
1.1924 |
1.1924 |
-0.0026 |
-0.22% |
| 2025-12-12 |
017506 |
明亚中证1000指数增强C |
1.1924 |
1.1924 |
1.1878 |
1.1878 |
0.0046 |
0.39% |
| 2025-12-11 |
017506 |
明亚中证1000指数增强C |
1.1878 |
1.1878 |
1.1986 |
1.1986 |
-0.0108 |
-0.90% |
| 2025-12-10 |
017506 |
明亚中证1000指数增强C |
1.1986 |
1.1986 |
1.1958 |
1.1958 |
0.0028 |
0.23% |
| 2025-12-09 |
017506 |
明亚中证1000指数增强C |
1.1958 |
1.1958 |
1.2033 |
1.2033 |
-0.0075 |
-0.62% |
| 2025-12-08 |
017506 |
明亚中证1000指数增强C |
1.2033 |
1.2033 |
1.1994 |
1.1994 |
0.0039 |
0.33% |
| 2025-12-05 |
017506 |
明亚中证1000指数增强C |
1.1994 |
1.1994 |
1.1851 |
1.1851 |
0.0143 |
1.21% |
| 2025-12-04 |
017506 |
明亚中证1000指数增强C |
1.1851 |
1.1851 |
1.1855 |
1.1855 |
-0.0004 |
-0.03% |
|
|
| 2025-12-03 |
017506 |
明亚中证1000指数增强C |
1.1855 |
1.1855 |
1.1888 |
1.1888 |
-0.0033 |
-0.28% |
| 2025-12-02 |
017506 |
明亚中证1000指数增强C |
1.1888 |
1.1888 |
1.1970 |
1.1970 |
-0.0082 |
-0.69% |
| 2025-12-01 |
017506 |
明亚中证1000指数增强C |
1.1970 |
1.1970 |
1.1915 |
1.1915 |
0.0055 |
0.46% |
| 2025-11-28 |
017506 |
明亚中证1000指数增强C |
1.1915 |
1.1915 |
1.1795 |
1.1795 |
0.0120 |
1.02% |
| 2025-11-27 |
017506 |
明亚中证1000指数增强C |
1.1795 |
1.1795 |
1.1769 |
1.1769 |
0.0026 |
0.22% |
| 2025-11-26 |
017506 |
明亚中证1000指数增强C |
1.1769 |
1.1769 |
1.1786 |
1.1786 |
-0.0017 |
-0.14% |
| 2025-11-25 |
017506 |
明亚中证1000指数增强C |
1.1786 |
1.1786 |
1.1691 |
1.1691 |
0.0095 |
0.81% |
| 2025-11-24 |
017506 |
明亚中证1000指数增强C |
1.1691 |
1.1691 |
1.1571 |
1.1571 |
0.0120 |
1.04% |
| 2025-11-21 |
017506 |
明亚中证1000指数增强C |
1.1571 |
1.1571 |
1.1942 |
1.1942 |
-0.0371 |
-3.11% |
| 2025-11-20 |
017506 |
明亚中证1000指数增强C |
1.1942 |
1.1942 |
1.1982 |
1.1982 |
-0.0040 |
-0.33% |
| 2025-11-19 |
017506 |
明亚中证1000指数增强C |
1.1982 |
1.1982 |
1.2088 |
1.2088 |
-0.0106 |
-0.88% |
| 2025-11-18 |
017506 |
明亚中证1000指数增强C |
1.2088 |
1.2088 |
1.2208 |
1.2208 |
-0.0120 |
-0.98% |
| 2025-11-17 |
017506 |
明亚中证1000指数增强C |
1.2208 |
1.2208 |
1.2272 |
1.2272 |
-0.0064 |
-0.52% |
| 2025-11-14 |
017506 |
明亚中证1000指数增强C |
1.2272 |
1.2272 |
1.2336 |
1.2336 |
-0.0064 |
-0.52% |
| 2025-11-13 |
017506 |
明亚中证1000指数增强C |
1.2336 |
1.2336 |
1.2269 |
1.2269 |
0.0067 |
0.55% |
|
|
| 2025-11-12 |
017506 |
明亚中证1000指数增强C |
1.2269 |
1.2269 |
1.2325 |
1.2325 |
-0.0056 |
-0.45% |
| 2025-11-11 |
017506 |
明亚中证1000指数增强C |
1.2325 |
1.2325 |
1.2328 |
1.2328 |
-0.0003 |
-0.02% |
| 2025-11-10 |
017506 |
明亚中证1000指数增强C |
1.2328 |
1.2328 |
1.2331 |
1.2331 |
-0.0003 |
-0.02% |
| 2025-11-07 |
017506 |
明亚中证1000指数增强C |
1.2331 |
1.2331 |
1.2333 |
1.2333 |
-0.0002 |
-0.02% |
| 2025-11-06 |
017506 |
明亚中证1000指数增强C |
1.2333 |
1.2333 |
1.2229 |
1.2229 |
0.0104 |
0.85% |
| 2025-11-05 |
017506 |
明亚中证1000指数增强C |
1.2229 |
1.2229 |
1.2172 |
1.2172 |
0.0057 |
0.47% |
| 2025-11-04 |
017506 |
明亚中证1000指数增强C |
1.2172 |
1.2172 |
1.2289 |
1.2289 |
-0.0117 |
-0.95% |
| 2025-11-03 |
017506 |
明亚中证1000指数增强C |
1.2289 |
1.2289 |
1.2264 |
1.2264 |
0.0025 |
0.20% |
| 2025-10-31 |
017506 |
明亚中证1000指数增强C |
1.2264 |
1.2264 |
1.2238 |
1.2238 |
0.0026 |
0.21% |
| 2025-10-30 |
017506 |
明亚中证1000指数增强C |
1.2238 |
1.2238 |
1.2364 |
1.2364 |
-0.0126 |
-1.02% |
| 2025-10-29 |
017506 |
明亚中证1000指数增强C |
1.2364 |
1.2364 |
1.2292 |
1.2292 |
0.0072 |
0.59% |
| 2025-10-28 |
017506 |
明亚中证1000指数增强C |
1.2292 |
1.2292 |
1.2319 |
1.2319 |
-0.0027 |
-0.22% |
| 2025-10-27 |
017506 |
明亚中证1000指数增强C |
1.2319 |
1.2319 |
1.2236 |
1.2236 |
0.0083 |
0.68% |
| 2025-10-24 |
017506 |
明亚中证1000指数增强C |
1.2236 |
1.2236 |
1.2180 |
1.2180 |
0.0056 |
0.46% |
| 2025-10-23 |
017506 |
明亚中证1000指数增强C |
1.2180 |
1.2180 |
1.2111 |
1.2111 |
0.0069 |
0.57% |
| 2025-10-22 |
017506 |
明亚中证1000指数增强C |
1.2111 |
1.2111 |
1.2125 |
1.2125 |
-0.0014 |
-0.12% |
| 2025-10-21 |
017506 |
明亚中证1000指数增强C |
1.2125 |
1.2125 |
1.1970 |
1.1970 |
0.0155 |
1.29% |
| 2025-10-20 |
017506 |
明亚中证1000指数增强C |
1.1970 |
1.1970 |
1.1893 |
1.1893 |
0.0077 |
0.65% |
| 2025-10-17 |
017506 |
明亚中证1000指数增强C |
1.1893 |
1.1893 |
1.2141 |
1.2141 |
-0.0248 |
-2.04% |
| 2025-10-16 |
017506 |
明亚中证1000指数增强C |
1.2141 |
1.2141 |
1.2229 |
1.2229 |
-0.0088 |
-0.72% |
| 2025-10-15 |
017506 |
明亚中证1000指数增强C |
1.2229 |
1.2229 |
1.2038 |
1.2038 |
0.0191 |
1.59% |
| 2025-10-14 |
017506 |
明亚中证1000指数增强C |
1.2038 |
1.2038 |
1.2152 |
1.2152 |
-0.0114 |
-0.94% |
| 2025-10-13 |
017506 |
明亚中证1000指数增强C |
1.2152 |
1.2152 |
1.2237 |
1.2237 |
-0.0085 |
-0.69% |
| 2025-10-10 |
017506 |
明亚中证1000指数增强C |
1.2237 |
1.2237 |
1.2233 |
1.2233 |
0.0004 |
0.03% |
| 2025-10-09 |
017506 |
明亚中证1000指数增强C |
1.2233 |
1.2233 |
1.2146 |
1.2146 |
0.0087 |
0.72% |
| 2025-09-30 |
017506 |
明亚中证1000指数增强C |
1.2146 |
1.2146 |
1.2114 |
1.2114 |
0.0032 |
0.26% |
| 2025-09-29 |
017506 |
明亚中证1000指数增强C |
1.2114 |
1.2114 |
1.2013 |
1.2013 |
0.0101 |
0.84% |
| 2025-09-26 |
017506 |
明亚中证1000指数增强C |
1.2013 |
1.2013 |
1.2130 |
1.2130 |
-0.0117 |
-0.96% |
| 2025-09-25 |
017506 |
明亚中证1000指数增强C |
1.2130 |
1.2130 |
1.2201 |
1.2201 |
-0.0071 |
-0.58% |
| 2025-09-24 |
017506 |
明亚中证1000指数增强C |
1.2201 |
1.2201 |
1.2018 |
1.2018 |
0.0183 |
1.52% |
| 2025-09-23 |
017506 |
明亚中证1000指数增强C |
1.2018 |
1.2018 |
1.2085 |
1.2085 |
-0.0067 |
-0.55% |
| 2025-09-22 |
017506 |
明亚中证1000指数增强C |
1.2085 |
1.2085 |
1.2058 |
1.2058 |
0.0027 |
0.22% |
| 2025-09-19 |
017506 |
明亚中证1000指数增强C |
1.2058 |
1.2058 |
1.2055 |
1.2055 |
0.0003 |
0.02% |
| 2025-09-18 |
017506 |
明亚中证1000指数增强C |
1.2055 |
1.2055 |
1.2177 |
1.2177 |
-0.0122 |
-1.00% |
