明亚中证1000指数增强C基金净值查询(017506)
今天最新净值
0.9490
-0.0059 -0.6200%
2025-01-27
盘中实时估值(仅供参考)
0.9629
-0.0042 -0.4309%
- 累计净值：0.9490
- 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：0.18亿
- 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C(017506)基金累计收益率-0.24%
| 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 |
| 2025-01-27 |
017506 |
明亚中证1000指数增强C |
0.9490 |
0.9490 |
0.9549 |
0.9549 |
-0.0059 |
-0.62% |
| 2025-01-22 |
017506 |
明亚中证1000指数增强C |
0.9445 |
0.9445 |
0.9523 |
0.9523 |
-0.0078 |
-0.82% |
| 2025-01-14 |
017506 |
明亚中证1000指数增强C |
0.9504 |
0.9504 |
0.9194 |
0.9194 |
0.0310 |
3.37% |
| 2025-01-13 |
017506 |
明亚中证1000指数增强C |
0.9194 |
0.9194 |
0.9154 |
0.9154 |
0.0040 |
0.44% |
| 2025-01-10 |
017506 |
明亚中证1000指数增强C |
0.9154 |
0.9154 |
0.9299 |
0.9299 |
-0.0145 |
-1.56% |
| 2025-01-09 |
017506 |
明亚中证1000指数增强C |
0.9299 |
0.9299 |
0.9332 |
0.9332 |
-0.0033 |
-0.35% |
| 2025-01-08 |
017506 |
明亚中证1000指数增强C |
0.9332 |
0.9332 |
0.9404 |
0.9404 |
-0.0072 |
-0.77% |
| 2025-01-07 |
017506 |
明亚中证1000指数增强C |
0.9404 |
0.9404 |
0.9351 |
0.9351 |
0.0053 |
0.57% |
| 2025-01-06 |
017506 |
明亚中证1000指数增强C |
0.9351 |
0.9351 |
0.9333 |
0.9333 |
0.0018 |
0.19% |
| 2025-01-03 |
017506 |
明亚中证1000指数增强C |
0.9333 |
0.9333 |
0.9528 |
0.9528 |
-0.0195 |
-2.05% |
|
|
| 2025-01-02 |
017506 |
明亚中证1000指数增强C |
0.9528 |
0.9528 |
0.9792 |
0.9792 |
-0.0264 |
-2.70% |
| 2024-12-31 |
017506 |
明亚中证1000指数增强C |
0.9792 |
0.9792 |
1.0018 |
1.0018 |
-0.0226 |
-2.26% |
| 2024-12-26 |
017506 |
明亚中证1000指数增强C |
0.9984 |
0.9984 |
0.9914 |
0.9914 |
0.0070 |
0.71% |
| 2024-12-25 |
017506 |
明亚中证1000指数增强C |
0.9914 |
0.9914 |
0.9989 |
0.9989 |
-0.0075 |
-0.75% |
| 2024-12-24 |
017506 |
明亚中证1000指数增强C |
0.9989 |
0.9989 |
0.9860 |
0.9860 |
0.0129 |
1.31% |
| 2024-12-23 |
017506 |
明亚中证1000指数增强C |
0.9860 |
0.9860 |
1.0055 |
1.0055 |
-0.0195 |
-1.94% |
| 2024-12-20 |
017506 |
明亚中证1000指数增强C |
1.0055 |
1.0055 |
1.0008 |
1.0008 |
0.0047 |
0.47% |
| 2024-12-19 |
017506 |
明亚中证1000指数增强C |
1.0008 |
1.0008 |
0.9972 |
0.9972 |
0.0036 |
0.36% |
| 2024-12-18 |
017506 |
明亚中证1000指数增强C |
0.9972 |
0.9972 |
0.9899 |
0.9899 |
0.0073 |
0.74% |
| 2024-12-17 |
017506 |
明亚中证1000指数增强C |
0.9899 |
0.9899 |
1.0051 |
1.0051 |
-0.0152 |
-1.51% |
| 2024-12-16 |
017506 |
明亚中证1000指数增强C |
1.0051 |
1.0051 |
1.0116 |
1.0116 |
-0.0065 |
-0.64% |
| 2024-12-13 |
017506 |
明亚中证1000指数增强C |
1.0116 |
1.0116 |
1.0304 |
1.0304 |
-0.0188 |
-1.82% |
| 2024-12-12 |
017506 |
明亚中证1000指数增强C |
1.0304 |
1.0304 |
1.0230 |
1.0230 |
0.0074 |
0.72% |
| 2024-12-11 |
017506 |
明亚中证1000指数增强C |
1.0230 |
1.0230 |
1.0112 |
1.0112 |
0.0118 |
1.17% |
| 2024-12-10 |
017506 |
明亚中证1000指数增强C |
1.0112 |
1.0112 |
1.0047 |
1.0047 |
0.0065 |
0.65% |
|
|
| 2024-12-09 |
017506 |
明亚中证1000指数增强C |
1.0047 |
1.0047 |
1.0072 |
1.0072 |
-0.0025 |
-0.25% |
| 2024-12-06 |
017506 |
明亚中证1000指数增强C |
1.0072 |
1.0072 |
0.9966 |
0.9966 |
0.0106 |
1.06% |
| 2024-12-05 |
017506 |
明亚中证1000指数增强C |
0.9966 |
0.9966 |
0.9879 |
0.9879 |
0.0087 |
0.88% |
| 2024-12-04 |
017506 |
明亚中证1000指数增强C |
0.9879 |
0.9879 |
1.0019 |
1.0019 |
-0.0140 |
-1.40% |
| 2024-12-03 |
017506 |
明亚中证1000指数增强C |
1.0019 |
1.0019 |
1.0031 |
1.0031 |
-0.0012 |
-0.12% |
| 2024-12-02 |
017506 |
明亚中证1000指数增强C |
1.0031 |
1.0031 |
0.9879 |
0.9879 |
0.0152 |
1.54% |
| 2024-11-29 |
017506 |
明亚中证1000指数增强C |
0.9879 |
0.9879 |
0.9722 |
0.9722 |
0.0157 |
1.61% |
| 2024-11-28 |
017506 |
明亚中证1000指数增强C |
0.9722 |
0.9722 |
0.9751 |
0.9751 |
-0.0029 |
-0.30% |
| 2024-11-27 |
017506 |
明亚中证1000指数增强C |
0.9751 |
0.9751 |
0.9567 |
0.9567 |
0.0184 |
1.92% |
| 2024-11-26 |
017506 |
明亚中证1000指数增强C |
0.9567 |
0.9567 |
0.9671 |
0.9671 |
-0.0104 |
-1.08% |
| 2024-11-25 |
017506 |
明亚中证1000指数增强C |
0.9671 |
0.9671 |
0.9622 |
0.9622 |
0.0049 |
0.51% |
| 2024-11-22 |
017506 |
明亚中证1000指数增强C |
0.9622 |
0.9622 |
0.9913 |
0.9913 |
-0.0291 |
-2.94% |
| 2024-11-21 |
017506 |
明亚中证1000指数增强C |
0.9913 |
0.9913 |
0.9892 |
0.9892 |
0.0021 |
0.21% |
| 2024-11-20 |
017506 |
明亚中证1000指数增强C |
0.9892 |
0.9892 |
0.9763 |
0.9763 |
0.0129 |
1.32% |
| 2024-11-19 |
017506 |
明亚中证1000指数增强C |
0.9763 |
0.9763 |
0.9558 |
0.9558 |
0.0205 |
2.14% |
| 2024-11-18 |
017506 |
明亚中证1000指数增强C |
0.9558 |
0.9558 |
0.9698 |
0.9698 |
-0.0140 |
-1.44% |
| 2024-11-15 |
017506 |
明亚中证1000指数增强C |
0.9698 |
0.9698 |
0.9862 |
0.9862 |
-0.0164 |
-1.66% |
| 2024-11-14 |
017506 |
明亚中证1000指数增强C |
0.9862 |
0.9862 |
1.0131 |
1.0131 |
-0.0269 |
-2.66% |
| 2024-11-13 |
017506 |
明亚中证1000指数增强C |
1.0131 |
1.0131 |
1.0134 |
1.0134 |
-0.0003 |
-0.03% |
| 2024-11-12 |
017506 |
明亚中证1000指数增强C |
1.0134 |
1.0134 |
1.0254 |
1.0254 |
-0.0120 |
-1.17% |
| 2024-11-11 |
017506 |
明亚中证1000指数增强C |
1.0254 |
1.0254 |
1.0071 |
1.0071 |
0.0183 |
1.82% |
| 2024-11-08 |
017506 |
明亚中证1000指数增强C |
1.0071 |
1.0071 |
1.0117 |
1.0117 |
-0.0046 |
-0.45% |
| 2024-11-07 |
017506 |
明亚中证1000指数增强C |
1.0117 |
1.0117 |
0.9911 |
0.9911 |
0.0206 |
2.08% |
| 2024-11-06 |
017506 |
明亚中证1000指数增强C |
0.9911 |
0.9911 |
0.9864 |
0.9864 |
0.0047 |
0.48% |
