明亞中證1000指數(shù)增強(qiáng)A基金凈值查詢(017505)
今天最新凈值
1.0258
-0.0021 -0.2000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0058
-0.0115 -1.1311%
- 累計(jì)凈值：1.0258
- 成立日期：2023-04-25
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.1889億
- 最近資產(chǎn)：0.18億
- 基金公司：明亞基金
- 基金經(jīng)理：何明 毛瑞翔
近一月明亞中證1000指數(shù)增強(qiáng)A基金凈值查詢
近一月,明亞中證1000指數(shù)增強(qiáng)A(017505)基金累計(jì)收益率3.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
017505 |
明亞中證1000指數(shù)增強(qiáng)A |
1.0173 |
1.0173 |
1.0258 |
1.0258 |
-0.0085 |
-0.83% |
| 2025-05-21 |
017505 |
明亞中證1000指數(shù)增強(qiáng)A |
1.0258 |
1.0258 |
1.0279 |
1.0279 |
-0.0021 |
-0.20% |
| 2025-05-20 |
017505 |
明亞中證1000指數(shù)增強(qiáng)A |
1.0279 |
1.0279 |
1.0228 |
1.0228 |
0.0051 |
0.50% |
| 2025-05-19 |
017505 |
明亞中證1000指數(shù)增強(qiáng)A |
1.0228 |
1.0228 |
1.0187 |
1.0187 |
0.0041 |
0.40% |
| 2025-05-16 |
017505 |
明亞中證1000指數(shù)增強(qiáng)A |
1.0187 |
1.0187 |
1.0180 |
1.0180 |
0.0007 |
0.07% |
| 2025-05-15 |
017505 |
明亞中證1000指數(shù)增強(qiáng)A |
1.0180 |
1.0180 |
1.0282 |
1.0282 |
-0.0102 |
-0.99% |
| 2025-05-14 |
017505 |
明亞中證1000指數(shù)增強(qiáng)A |
1.0282 |
1.0282 |
1.0266 |
1.0266 |
0.0016 |
0.16% |
| 2025-05-13 |
017505 |
明亞中證1000指數(shù)增強(qiáng)A |
1.0266 |
1.0266 |
1.0275 |
1.0275 |
-0.0009 |
-0.09% |
| 2025-05-12 |
017505 |
明亞中證1000指數(shù)增強(qiáng)A |
1.0275 |
1.0275 |
1.0159 |
1.0159 |
0.0116 |
1.14% |
| 2025-05-09 |
017505 |
明亞中證1000指數(shù)增強(qiáng)A |
1.0159 |
1.0159 |
1.0219 |
1.0219 |
-0.0060 |
-0.59% |
|
|
| 2025-05-08 |
017505 |
明亞中證1000指數(shù)增強(qiáng)A |
1.0219 |
1.0219 |
1.0132 |
1.0132 |
0.0087 |
0.86% |
| 2025-05-07 |
017505 |
明亞中證1000指數(shù)增強(qiáng)A |
1.0132 |
1.0132 |
1.0089 |
1.0089 |
0.0043 |
0.43% |
| 2025-05-06 |
017505 |
明亞中證1000指數(shù)增強(qiáng)A |
1.0089 |
1.0089 |
0.9904 |
0.9904 |
0.0185 |
1.87% |
| 2025-04-30 |
017505 |
明亞中證1000指數(shù)增強(qiáng)A |
0.9904 |
0.9904 |
0.9879 |
0.9879 |
0.0025 |
0.25% |
| 2025-04-29 |
017505 |
明亞中證1000指數(shù)增強(qiáng)A |
0.9879 |
0.9879 |
0.9843 |
0.9843 |
0.0036 |
0.37% |
| 2025-04-28 |
017505 |
明亞中證1000指數(shù)增強(qiáng)A |
0.9843 |
0.9843 |
0.9958 |
0.9958 |
-0.0115 |
-1.15% |
| 2025-04-25 |
017505 |
明亞中證1000指數(shù)增強(qiáng)A |
0.9958 |
0.9958 |
0.9934 |
0.9934 |
0.0024 |
0.24% |
| 2025-04-24 |
017505 |
明亞中證1000指數(shù)增強(qiáng)A |
0.9934 |
0.9934 |
0.9989 |
0.9989 |
-0.0055 |
-0.55% |
| 2025-04-23 |
017505 |
明亞中證1000指數(shù)增強(qiáng)A |
0.9989 |
0.9989 |
0.9965 |
0.9965 |
0.0024 |
0.24% |
