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明亚中证1000指数增强A基金净值查询(017505)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9892 0.0130 1.3300% 2025-02-10
盘中实时估值(仅供参考) 0.9688 -0.0042 -0.4309%
  • 累计净值：0.9892
  • 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
近一年明亚中证1000指数增强A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,明亚中证1000指数增强A(017505)基金累计收益率28.45%
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
2025-02-10 017505 明亚中证1000指数增强A 0.9982 0.9982 0.9892 0.9892 0.0090 0.91%
2025-02-07 017505 明亚中证1000指数增强A 0.9892 0.9892 0.9762 0.9762 0.0130 1.33%
2025-02-06 017505 明亚中证1000指数增强A 0.9762 0.9762 0.9573 0.9573 0.0189 1.97%
2025-02-05 017505 明亚中证1000指数增强A 0.9573 0.9573 0.9555 0.9555 0.0018 0.19%
2025-01-27 017505 明亚中证1000指数增强A 0.9555 0.9555 0.9614 0.9614 -0.0059 -0.61%
2025-01-22 017505 明亚中证1000指数增强A 0.9508 0.9508 0.9588 0.9588 -0.0080 -0.83%
2025-01-14 017505 明亚中证1000指数增强A 0.9567 0.9567 0.9255 0.9255 0.0312 3.37%
2025-01-13 017505 明亚中证1000指数增强A 0.9255 0.9255 0.9214 0.9214 0.0041 0.44%
2025-01-10 017505 明亚中证1000指数增强A 0.9214 0.9214 0.9360 0.9360 -0.0146 -1.56%
2025-01-09 017505 明亚中证1000指数增强A 0.9360 0.9360 0.9393 0.9393 -0.0033 -0.35%
2025-01-08 017505 明亚中证1000指数增强A 0.9393 0.9393 0.9465 0.9465 -0.0072 -0.76%
2025-01-07 017505 明亚中证1000指数增强A 0.9465 0.9465 0.9412 0.9412 0.0053 0.56%
2025-01-06 017505 明亚中证1000指数增强A 0.9412 0.9412 0.9393 0.9393 0.0019 0.20%
2025-01-03 017505 明亚中证1000指数增强A 0.9393 0.9393 0.9590 0.9590 -0.0197 -2.05%
2025-01-02 017505 明亚中证1000指数增强A 0.9590 0.9590 0.9855 0.9855 -0.0265 -2.69%
2024-12-31 017505 明亚中证1000指数增强A 0.9855 0.9855 1.0083 1.0083 -0.0228 -2.26%
2024-12-26 017505 明亚中证1000指数增强A 1.0048 1.0048 0.9977 0.9977 0.0071 0.71%
2024-12-25 017505 明亚中证1000指数增强A 0.9977 0.9977 1.0053 1.0053 -0.0076 -0.76%
2024-12-24 017505 明亚中证1000指数增强A 1.0053 1.0053 0.9923 0.9923 0.0130 1.31%
2024-12-23 017505 明亚中证1000指数增强A 0.9923 0.9923 1.0119 1.0119 -0.0196 -1.94%
2024-12-20 017505 明亚中证1000指数增强A 1.0119 1.0119 1.0072 1.0072 0.0047 0.47%
2024-12-19 017505 明亚中证1000指数增强A 1.0072 1.0072 1.0035 1.0035 0.0037 0.37%
2024-12-18 017505 明亚中证1000指数增强A 1.0035 1.0035 0.9961 0.9961 0.0074 0.74%
2024-12-17 017505 明亚中证1000指数增强A 0.9961 0.9961 1.0114 1.0114 -0.0153 -1.51%
2024-12-16 017505 明亚中证1000指数增强A 1.0114 1.0114 1.0179 1.0179 -0.0065 -0.64%
2024-12-13 017505 明亚中证1000指数增强A 1.0179 1.0179 1.0369 1.0369 -0.0190 -1.83%
2024-12-12 017505 明亚中证1000指数增强A 1.0369 1.0369 1.0294 1.0294 0.0075 0.73%
2024-12-11 017505 明亚中证1000指数增强A 1.0294 1.0294 1.0175 1.0175 0.0119 1.17%
2024-12-10 017505 明亚中证1000指数增强A 1.0175 1.0175 1.0110 1.0110 0.0065 0.64%
2024-12-09 017505 明亚中证1000指数增强A 1.0110 1.0110 1.0135 1.0135 -0.0025 -0.25%
2024-12-06 017505 明亚中证1000指数增强A 1.0135 1.0135 1.0028 1.0028 0.0107 1.07%
2024-12-05 017505 明亚中证1000指数增强A 1.0028 1.0028 0.9940 0.9940 0.0088 0.89%
2024-12-04 017505 明亚中证1000指数增强A 0.9940 0.9940 1.0081 1.0081 -0.0141 -1.40%
2024-12-03 017505 明亚中证1000指数增强A 1.0081 1.0081 1.0093 1.0093 -0.0012 -0.12%
2024-12-02 017505 明亚中证1000指数增强A 1.0093 1.0093 0.9939 0.9939 0.0154 1.55%
2024-11-29 017505 明亚中证1000指数增强A 0.9939 0.9939 0.9781 0.9781 0.0158 1.62%
2024-11-28 017505 明亚中证1000指数增强A 0.9781 0.9781 0.9810 0.9810 -0.0029 -0.30%
2024-11-27 017505 明亚中证1000指数增强A 0.9810 0.9810 0.9625 0.9625 0.0185 1.92%
2024-11-26 017505 明亚中证1000指数增强A 0.9625 0.9625 0.9730 0.9730 -0.0105 -1.08%
2024-11-25 017505 明亚中证1000指数增强A 0.9730 0.9730 0.9680 0.9680 0.0050 0.52%
2024-11-22 017505 明亚中证1000指数增强A 0.9680 0.9680 0.9973 0.9973 -0.0293 -2.94%
2024-11-21 017505 明亚中证1000指数增强A 0.9973 0.9973 0.9951 0.9951 0.0022 0.22%
2024-11-20 017505 明亚中证1000指数增强A 0.9951 0.9951 0.9821 0.9821 0.0130 1.32%
2024-11-19 017505 明亚中证1000指数增强A 0.9821 0.9821 0.9615 0.9615 0.0206 2.14%
2024-11-18 017505 明亚中证1000指数增强A 0.9615 0.9615 0.9756 0.9756 -0.0141 -1.45%
2024-11-15 017505 明亚中证1000指数增强A 0.9756 0.9756 0.9921 0.9921 -0.0165 -1.66%
2024-11-14 017505 明亚中证1000指数增强A 0.9921 0.9921 1.0191 1.0191 -0.0270 -2.65%
2024-11-13 017505 明亚中证1000指数增强A 1.0191 1.0191 1.0194 1.0194 -0.0003 -0.03%
2024-11-12 017505 明亚中证1000指数增强A 1.0194 1.0194 1.0315 1.0315 -0.0121 -1.17%
2024-11-11 017505 明亚中证1000指数增强A 1.0315 1.0315 1.0130 1.0130 0.0185 1.83%
2024-11-08 017505 明亚中证1000指数增强A 1.0130 1.0130 1.0176 1.0176 -0.0046 -0.45%
2024-11-07 017505 明亚中证1000指数增强A 1.0176 1.0176 0.9969 0.9969 0.0207 2.08%
2024-11-06 017505 明亚中证1000指数增强A 0.9969 0.9969 0.9921 0.9921 0.0048 0.48%
2024-11-05 017505 明亚中证1000指数增强A 0.9921 0.9921 0.9670 0.9670 0.0251 2.60%
2024-11-04 017505 明亚中证1000指数增强A 0.9670 0.9670 0.9526 0.9526 0.0144 1.51%
2024-11-01 017505 明亚中证1000指数增强A 0.9526 0.9526 0.9690 0.9690 -0.0164 -1.69%
2024-10-31 017505 明亚中证1000指数增强A 0.9690 0.9690 0.9587 0.9587 0.0103 1.07%
2024-10-30 017505 明亚中证1000指数增强A 0.9587 0.9587 0.9599 0.9599 -0.0012 -0.13%
2024-10-29 017505 明亚中证1000指数增强A 0.9599 0.9599 0.9760 0.9760 -0.0161 -1.65%
2024-10-28 017505 明亚中证1000指数增强A 0.9760 0.9760 0.9567 0.9567 0.0193 2.02%
2024-10-25 017505 明亚中证1000指数增强A 0.9567 0.9567 0.9389 0.9389 0.0178 1.90%
2024-10-24 017505 明亚中证1000指数增强A 0.9389 0.9389 0.9433 0.9433 -0.0044 -0.47%
2024-10-23 017505 明亚中证1000指数增强A 0.9433 0.9433 0.9380 0.9380 0.0053 0.57%
2024-10-22 017505 明亚中证1000指数增强A 0.9380 0.9380 0.9304 0.9304 0.0076 0.82%
2024-10-21 017505 明亚中证1000指数增强A 0.9304 0.9304 0.9266 0.9266 0.0038 0.41%
2024-10-18 017505 明亚中证1000指数增强A 0.9266 0.9266 0.9005 0.9005 0.0261 2.90%
2024-10-17 017505 明亚中证1000指数增强A 0.9005 0.9005 0.9097 0.9097 -0.0092 -1.01%
2024-10-16 017505 明亚中证1000指数增强A 0.9097 0.9097 0.9048 0.9048 0.0049 0.54%
2024-10-15 017505 明亚中证1000指数增强A 0.9048 0.9048 0.9249 0.9249 -0.0201 -2.17%
2024-10-14 017505 明亚中证1000指数增强A 0.9249 0.9249 0.9042 0.9042 0.0207 2.29%
2024-10-11 017505 明亚中证1000指数增强A 0.9042 0.9042 0.9376 0.9376 -0.0334 -3.56%
2024-10-10 017505 明亚中证1000指数增强A 0.9376 0.9376 0.9394 0.9394 -0.0018 -0.19%
2024-10-09 017505 明亚中证1000指数增强A 0.9394 0.9394 1.0093 1.0093 -0.0699 -6.93%
2024-10-08 017505 明亚中证1000指数增强A 1.0093 1.0093 0.9528 0.9528 0.0565 5.93%
2024-09-30 017505 明亚中证1000指数增强A 0.9528 0.9528 0.8760 0.8760 0.0768 8.77%
2024-09-27 017505 明亚中证1000指数增强A 0.8760 0.8760 0.8435 0.8435 0.0325 3.85%
2024-09-26 017505 明亚中证1000指数增强A 0.8435 0.8435 0.8161 0.8161 0.0274 3.36%
2024-09-25 017505 明亚中证1000指数增强A 0.8161 0.8161 0.8074 0.8074 0.0087 1.08%
2024-09-24 017505 明亚中证1000指数增强A 0.8074 0.8074 0.7810 0.7810 0.0264 3.38%
2024-09-23 017505 明亚中证1000指数增强A 0.7810 0.7810 0.7809 0.7809 0.0001 0.01%
2024-09-20 017505 明亚中证1000指数增强A 0.7809 0.7809 0.7840 0.7840 -0.0031 -0.40%
2024-09-19 017505 明亚中证1000指数增强A 0.7840 0.7840 0.7719 0.7719 0.0121 1.57%
2024-09-18 017505 明亚中证1000指数增强A 0.7719 0.7719 0.7730 0.7730 -0.0011 -0.14%
2024-09-13 017505 明亚中证1000指数增强A 0.7730 0.7730 0.7810 0.7810 -0.0080 -1.02%
2024-09-12 017505 明亚中证1000指数增强A 0.7810 0.7810 0.7821 0.7821 -0.0011 -0.14%
2024-09-11 017505 明亚中证1000指数增强A 0.7821 0.7821 0.7840 0.7840 -0.0019 -0.24%
2024-09-10 017505 明亚中证1000指数增强A 0.7840 0.7840 0.7833 0.7833 0.0007 0.09%
2024-09-09 017505 明亚中证1000指数增强A 0.7833 0.7833 0.7873 0.7873 -0.0040 -0.51%
2024-09-06 017505 明亚中证1000指数增强A 0.7873 0.7873 0.7997 0.7997 -0.0124 -1.55%
2024-09-05 017505 明亚中证1000指数增强A 0.7997 0.7997 0.7953 0.7953 0.0044 0.55%
2024-09-04 017505 明亚中证1000指数增强A 0.7953 0.7953 0.7984 0.7984 -0.0031 -0.39%
2024-09-03 017505 明亚中证1000指数增强A 0.7984 0.7984 0.7942 0.7942 0.0042 0.53%
2024-09-02 017505 明亚中证1000指数增强A 0.7942 0.7942 0.8102 0.8102 -0.0160 -1.97%
2024-08-30 017505 明亚中证1000指数增强A 0.8102 0.8102 0.7824 0.7824 0.0278 3.55%
2024-08-29 017505 明亚中证1000指数增强A 0.7824 0.7824 0.7727 0.7727 0.0097 1.26%
2024-08-28 017505 明亚中证1000指数增强A 0.7727 0.7727 0.7688 0.7688 0.0039 0.51%
2024-08-27 017505 明亚中证1000指数增强A 0.7688 0.7688 0.7752 0.7752 -0.0064 -0.83%
2024-08-26 017505 明亚中证1000指数增强A 0.7752 0.7752 0.7707 0.7707 0.0045 0.58%
2024-08-23 017505 明亚中证1000指数增强A 0.7707 0.7707 0.7721 0.7721 -0.0014 -0.18%
2024-08-22 017505 明亚中证1000指数增强A 0.7721 0.7721 0.7803 0.7803 -0.0082 -1.05%
2024-08-21 017505 明亚中证1000指数增强A 0.7803 0.7803 0.7856 0.7856 -0.0053 -0.67%
2024-08-20 017505 明亚中证1000指数增强A 0.7856 0.7856 0.7984 0.7984 -0.0128 -1.60%
2024-08-19 017505 明亚中证1000指数增强A 0.7984 0.7984 0.7983 0.7983 0.0001 0.01%
2024-08-16 017505 明亚中证1000指数增强A 0.7983 0.7983 0.8040 0.8040 -0.0057 -0.71%
2024-08-15 017505 明亚中证1000指数增强A 0.8040 0.8040 0.7936 0.7936 0.0104 1.31%
2024-08-14 017505 明亚中证1000指数增强A 0.7936 0.7936 0.7995 0.7995 -0.0059 -0.74%
2024-08-13 017505 明亚中证1000指数增强A 0.7995 0.7995 0.7955 0.7955 0.0040 0.50%
2024-08-12 017505 明亚中证1000指数增强A 0.7955 0.7955 0.8001 0.8001 -0.0046 -0.57%
2024-08-09 017505 明亚中证1000指数增强A 0.8001 0.8001 0.8058 0.8058 -0.0057 -0.71%
2024-08-08 017505 明亚中证1000指数增强A 0.8058 0.8058 0.8043 0.8043 0.0015 0.19%
2024-08-07 017505 明亚中证1000指数增强A 0.8043 0.8043 0.8059 0.8059 -0.0016 -0.20%
2024-08-06 017505 明亚中证1000指数增强A 0.8059 0.8059 0.7950 0.7950 0.0109 1.37%
2024-08-05 017505 明亚中证1000指数增强A 0.7950 0.7950 0.8150 0.8150 -0.0200 -2.45%
2024-08-02 017505 明亚中证1000指数增强A 0.8150 0.8150 0.8254 0.8254 -0.0104 -1.26%
2024-07-31 017505 明亚中证1000指数增强A 0.8262 0.8262 0.7960 0.7960 0.0302 3.79%
2024-07-30 017505 明亚中证1000指数增强A 0.7960 0.7960 0.7917 0.7917 0.0043 0.54%
2024-07-29 017505 明亚中证1000指数增强A 0.7917 0.7917 0.7938 0.7938 -0.0021 -0.26%
2024-07-26 017505 明亚中证1000指数增强A 0.7938 0.7938 0.7797 0.7797 0.0141 1.81%
2024-07-25 017505 明亚中证1000指数增强A 0.7797 0.7797 0.7765 0.7765 0.0032 0.41%
2024-07-24 017505 明亚中证1000指数增强A 0.7765 0.7765 0.7887 0.7887 -0.0122 -1.55%
2024-07-23 017505 明亚中证1000指数增强A 0.7887 0.7887 0.8045 0.8045 -0.0158 -1.96%
2024-07-22 017505 明亚中证1000指数增强A 0.8045 0.8045 0.8044 0.8044 0.0001 0.01%
2024-07-19 017505 明亚中证1000指数增强A 0.8044 0.8044 0.8011 0.8011 0.0033 0.41%
2024-07-18 017505 明亚中证1000指数增强A 0.8011 0.8011 0.8026 0.8026 -0.0015 -0.19%
2024-07-17 017505 明亚中证1000指数增强A 0.8026 0.8026 0.8084 0.8084 -0.0058 -0.72%
2024-07-16 017505 明亚中证1000指数增强A 0.8084 0.8084 0.8083 0.8083 0.0001 0.01%
2024-07-15 017505 明亚中证1000指数增强A 0.8083 0.8083 0.8178 0.8178 -0.0095 -1.16%
2024-07-12 017505 明亚中证1000指数增强A 0.8178 0.8178 0.8196 0.8196 -0.0018 -0.22%
2024-07-11 017505 明亚中证1000指数增强A 0.8196 0.8196 0.7973 0.7973 0.0223 2.80%
2024-07-10 017505 明亚中证1000指数增强A 0.7973 0.7973 0.8006 0.8006 -0.0033 -0.41%
2024-07-09 017505 明亚中证1000指数增强A 0.8006 0.8006 0.7865 0.7865 0.0141 1.79%
2024-07-08 017505 明亚中证1000指数增强A 0.7865 0.7865 0.8084 0.8084 -0.0219 -2.71%
2024-07-05 017505 明亚中证1000指数增强A 0.8084 0.8084 0.8009 0.8009 0.0075 0.94%
2024-07-04 017505 明亚中证1000指数增强A 0.8009 0.8009 0.8189 0.8189 -0.0180 -2.20%
2024-07-03 017505 明亚中证1000指数增强A 0.8189 0.8189 0.8237 0.8237 -0.0048 -0.58%
2024-07-02 017505 明亚中证1000指数增强A 0.8237 0.8237 0.8258 0.8258 -0.0021 -0.25%
2024-07-01 017505 明亚中证1000指数增强A 0.8258 0.8258 0.8179 0.8179 0.0079 0.97%
2024-06-28 017505 明亚中证1000指数增强A 0.8179 0.8179 0.8114 0.8114 0.0065 0.80%
2024-06-27 017505 明亚中证1000指数增强A 0.8114 0.8114 0.8265 0.8265 -0.0151 -1.83%
2024-06-26 017505 明亚中证1000指数增强A 0.8265 0.8265 0.8070 0.8070 0.0195 2.42%
2024-06-25 017505 明亚中证1000指数增强A 0.8070 0.8070 0.8083 0.8083 -0.0013 -0.16%
2024-06-24 017505 明亚中证1000指数增强A 0.8083 0.8083 0.8303 0.8303 -0.0220 -2.65%
2024-06-21 017505 明亚中证1000指数增强A 0.8303 0.8303 0.8310 0.8310 -0.0007 -0.08%
2024-06-20 017505 明亚中证1000指数增强A 0.8310 0.8310 0.8454 0.8454 -0.0144 -1.70%
2024-06-19 017505 明亚中证1000指数增强A 0.8454 0.8454 0.8541 0.8541 -0.0087 -1.02%
2024-06-18 017505 明亚中证1000指数增强A 0.8541 0.8541 0.8461 0.8461 0.0080 0.95%
2024-06-17 017505 明亚中证1000指数增强A 0.8461 0.8461 0.8458 0.8458 0.0003 0.04%
2024-06-14 017505 明亚中证1000指数增强A 0.8458 0.8458 0.8436 0.8436 0.0022 0.26%
2024-06-13 017505 明亚中证1000指数增强A 0.8436 0.8436 0.8490 0.8490 -0.0054 -0.64%
2024-06-12 017505 明亚中证1000指数增强A 0.8490 0.8490 0.8462 0.8462 0.0028 0.33%
2024-06-11 017505 明亚中证1000指数增强A 0.8462 0.8462 0.8440 0.8440 0.0022 0.26%
2024-06-07 017505 明亚中证1000指数增强A 0.8440 0.8440 0.8365 0.8365 0.0075 0.90%
2024-06-06 017505 明亚中证1000指数增强A 0.8365 0.8365 0.8536 0.8536 -0.0171 -2.00%
2024-06-05 017505 明亚中证1000指数增强A 0.8536 0.8536 0.8652 0.8652 -0.0116 -1.34%
2024-06-04 017505 明亚中证1000指数增强A 0.8652 0.8652 0.8638 0.8638 0.0014 0.16%
2024-06-03 017505 明亚中证1000指数增强A 0.8638 0.8638 0.8821 0.8821 -0.0183 -2.07%
2024-05-31 017505 明亚中证1000指数增强A 0.8821 0.8821 0.8773 0.8773 0.0048 0.55%
2024-05-30 017505 明亚中证1000指数增强A 0.8773 0.8773 0.8789 0.8789 -0.0016 -0.18%
2024-05-29 017505 明亚中证1000指数增强A 0.8789 0.8789 0.8783 0.8783 0.0006 0.07%
2024-05-28 017505 明亚中证1000指数增强A 0.8783 0.8783 0.8863 0.8863 -0.0080 -0.90%
2024-05-27 017505 明亚中证1000指数增强A 0.8863 0.8863 0.8799 0.8799 0.0064 0.73%
2024-05-24 017505 明亚中证1000指数增强A 0.8799 0.8799 0.8861 0.8861 -0.0062 -0.70%
2024-05-23 017505 明亚中证1000指数增强A 0.8861 0.8861 0.9046 0.9046 -0.0185 -2.05%
2024-05-22 017505 明亚中证1000指数增强A 0.9046 0.9046 0.9022 0.9022 0.0024 0.27%
2024-05-21 017505 明亚中证1000指数增强A 0.9022 0.9022 0.9110 0.9110 -0.0088 -0.97%
2024-05-20 017505 明亚中证1000指数增强A 0.9110 0.9110 0.9082 0.9082 0.0028 0.31%
2024-05-17 017505 明亚中证1000指数增强A 0.9082 0.9082 0.8954 0.8954 0.0128 1.43%
2024-05-16 017505 明亚中证1000指数增强A 0.8954 0.8954 0.8950 0.8950 0.0004 0.04%
2024-05-15 017505 明亚中证1000指数增强A 0.8950 0.8950 0.9025 0.9025 -0.0075 -0.83%
2024-05-14 017505 明亚中证1000指数增强A 0.9025 0.9025 0.8980 0.8980 0.0045 0.50%
2024-05-13 017505 明亚中证1000指数增强A 0.8980 0.8980 0.9085 0.9085 -0.0105 -1.16%
2024-05-10 017505 明亚中证1000指数增强A 0.9085 0.9085 0.9141 0.9141 -0.0056 -0.61%
2024-05-09 017505 明亚中证1000指数增强A 0.9141 0.9141 0.9003 0.9003 0.0138 1.53%
2024-05-08 017505 明亚中证1000指数增强A 0.9003 0.9003 0.9129 0.9129 -0.0126 -1.38%
2024-05-07 017505 明亚中证1000指数增强A 0.9129 0.9129 0.9095 0.9095 0.0034 0.37%
2024-05-06 017505 明亚中证1000指数增强A 0.9095 0.9095 0.8937 0.8937 0.0158 1.77%
2024-04-30 017505 明亚中证1000指数增强A 0.8937 0.8937 0.8971 0.8971 -0.0034 -0.38%
2024-04-29 017505 明亚中证1000指数增强A 0.8971 0.8971 0.8818 0.8818 0.0153 1.74%
2024-04-26 017505 明亚中证1000指数增强A 0.8818 0.8818 0.8700 0.8700 0.0118 1.36%
2024-04-25 017505 明亚中证1000指数增强A 0.8700 0.8700 0.8694 0.8694 0.0006 0.07%
2024-04-24 017505 明亚中证1000指数增强A 0.8694 0.8694 0.8578 0.8578 0.0116 1.35%
2024-04-23 017505 明亚中证1000指数增强A 0.8578 0.8578 0.8652 0.8652 -0.0074 -0.86%
2024-04-22 017505 明亚中证1000指数增强A 0.8652 0.8652 0.8669 0.8669 -0.0017 -0.20%
2024-04-19 017505 明亚中证1000指数增强A 0.8669 0.8669 0.8683 0.8683 -0.0014 -0.16%
2024-04-18 017505 明亚中证1000指数增强A 0.8683 0.8683 0.8696 0.8696 -0.0013 -0.15%
2024-04-17 017505 明亚中证1000指数增强A 0.8696 0.8696 0.8364 0.8364 0.0332 3.97%
2024-04-16 017505 明亚中证1000指数增强A 0.8364 0.8364 0.8641 0.8641 -0.0277 -3.21%
2024-04-15 017505 明亚中证1000指数增强A 0.8641 0.8641 0.8709 0.8709 -0.0068 -0.78%
2024-04-12 017505 明亚中证1000指数增强A 0.8709 0.8709 0.8762 0.8762 -0.0053 -0.60%
2024-04-11 017505 明亚中证1000指数增强A 0.8762 0.8762 0.8705 0.8705 0.0057 0.65%
2024-04-10 017505 明亚中证1000指数增强A 0.8705 0.8705 0.8838 0.8838 -0.0133 -1.50%
2024-04-09 017505 明亚中证1000指数增强A 0.8838 0.8838 0.8728 0.8728 0.0110 1.26%
2024-04-08 017505 明亚中证1000指数增强A 0.8728 0.8728 0.8898 0.8898 -0.0170 -1.91%
2024-04-03 017505 明亚中证1000指数增强A 0.8898 0.8898 0.8925 0.8925 -0.0027 -0.30%
2024-04-02 017505 明亚中证1000指数增强A 0.8925 0.8925 0.8933 0.8933 -0.0008 -0.09%
2024-04-01 017505 明亚中证1000指数增强A 0.8933 0.8933 0.8777 0.8777 0.0156 1.78%
2024-03-29 017505 明亚中证1000指数增强A 0.8777 0.8777 0.8661 0.8661 0.0116 1.34%
2024-03-28 017505 明亚中证1000指数增强A 0.8661 0.8661 0.8495 0.8495 0.0166 1.95%
2024-03-27 017505 明亚中证1000指数增强A 0.8495 0.8495 0.8737 0.8737 -0.0242 -2.77%
2024-03-26 017505 明亚中证1000指数增强A 0.8737 0.8737 0.8748 0.8748 -0.0011 -0.13%
2024-03-25 017505 明亚中证1000指数增强A 0.8748 0.8748 0.8943 0.8943 -0.0195 -2.18%
2024-03-22 017505 明亚中证1000指数增强A 0.8943 0.8943 0.9029 0.9029 -0.0086 -0.95%
2024-03-21 017505 明亚中证1000指数增强A 0.9029 0.9029 0.9008 0.9008 0.0021 0.23%
2024-03-20 017505 明亚中证1000指数增强A 0.9008 0.9008 0.8909 0.8909 0.0099 1.11%
2024-03-19 017505 明亚中证1000指数增强A 0.8909 0.8909 0.8933 0.8933 -0.0024 -0.27%
2024-03-18 017505 明亚中证1000指数增强A 0.8933 0.8933 0.8797 0.8797 0.0136 1.55%
2024-03-15 017505 明亚中证1000指数增强A 0.8797 0.8797 0.8683 0.8683 0.0114 1.31%
2024-03-14 017505 明亚中证1000指数增强A 0.8683 0.8683 0.8728 0.8728 -0.0045 -0.52%
2024-03-13 017505 明亚中证1000指数增强A 0.8728 0.8728 0.8709 0.8709 0.0019 0.22%
2024-03-12 017505 明亚中证1000指数增强A 0.8709 0.8709 0.8643 0.8643 0.0066 0.76%
2024-03-11 017505 明亚中证1000指数增强A 0.8643 0.8643 0.8524 0.8524 0.0119 1.40%
2024-03-08 017505 明亚中证1000指数增强A 0.8524 0.8524 0.8442 0.8442 0.0082 0.97%
2024-03-07 017505 明亚中证1000指数增强A 0.8442 0.8442 0.8525 0.8525 -0.0083 -0.97%
2024-03-06 017505 明亚中证1000指数增强A 0.8525 0.8525 0.8501 0.8501 0.0024 0.28%
2024-03-05 017505 明亚中证1000指数增强A 0.8501 0.8501 0.8597 0.8597 -0.0096 -1.12%
2024-03-04 017505 明亚中证1000指数增强A 0.8597 0.8597 0.8603 0.8603 -0.0006 -0.07%
2024-03-01 017505 明亚中证1000指数增强A 0.8603 0.8603 0.8533 0.8533 0.0070 0.82%
2024-02-29 017505 明亚中证1000指数增强A 0.8533 0.8533 0.8276 0.8276 0.0257 3.11%
2024-02-28 017505 明亚中证1000指数增强A 0.8276 0.8276 0.8605 0.8605 -0.0329 -3.82%
2024-02-27 017505 明亚中证1000指数增强A 0.8605 0.8605 0.8435 0.8435 0.0170 2.02%
2024-02-26 017505 明亚中证1000指数增强A 0.8435 0.8435 0.8388 0.8388 0.0047 0.56%
2024-02-23 017505 明亚中证1000指数增强A 0.8388 0.8388 0.8248 0.8248 0.0140 1.70%
2024-02-22 017505 明亚中证1000指数增强A 0.8248 0.8248 0.8155 0.8155 0.0093 1.14%
2024-02-21 017505 明亚中证1000指数增强A 0.8155 0.8155 0.8092 0.8092 0.0063 0.78%
2024-02-20 017505 明亚中证1000指数增强A 0.8092 0.8092 0.8074 0.8074 0.0018 0.22%
2024-02-19 017505 明亚中证1000指数增强A 0.8074 0.8074 0.8067 0.8067 0.0007 0.09%
标签云
明亚基金旗下基金涨幅榜
基金名称 单位净值 日增长率
明亚价值长青A 1.0099 0.57%
明亚价值长青C 0.9953 0.57%
明亚中证1000指数增强A 0.9730 0.52%
明亚中证1000指数增强C 0.9671 0.51%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
中证2000增强ETF 1.3160 2.45%
富国中证体育产业指数C 0.9030 2.38%
招商中证2000指数增强A 1.1597 2.14%
招商中证2000指数增强C 1.1566 2.13%
2000增强ETF 1.0953 2.11%
华泰柏瑞中证2000指数增强A 1.1440 2.05%
华泰柏瑞中证2000指数增强C 1.1401 2.05%
大成中证360A 2.3371 1.99%
大成中证360C 2.2325 1.98%
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