明亚中证1000指数增强A基金净值查询(017505)
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
近半年,明亚中证1000指数增强A(017505)基金累计收益率22.99%
| 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% |
