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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

明亞中證1000指數(shù)增強A基金凈值查詢(017505)

今天最新凈值 1.0258 -0.0021 -0.2000% 2025-05-22
盤中實時估值(僅供參考) 1.0058 -0.0115 -1.1311%
  • 累計凈值：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
近一年明亞中證1000指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,明亞中證1000指數(shù)增強A(017505)基金累計收益率13.74%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 017505 明亞中證1000指數(shù)增強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A 0.9989 0.9989 0.9965 0.9965 0.0024 0.24%
2025-04-22 017505 明亞中證1000指數(shù)增強A 0.9965 0.9965 0.9918 0.9918 0.0047 0.47%
2025-04-21 017505 明亞中證1000指數(shù)增強A 0.9918 0.9918 0.9780 0.9780 0.0138 1.41%
2025-04-18 017505 明亞中證1000指數(shù)增強A 0.9780 0.9780 0.9792 0.9792 -0.0012 -0.12%
2025-04-17 017505 明亞中證1000指數(shù)增強A 0.9792 0.9792 0.9756 0.9756 0.0036 0.37%
2025-04-16 017505 明亞中證1000指數(shù)增強A 0.9756 0.9756 0.9839 0.9839 -0.0083 -0.84%
2025-04-15 017505 明亞中證1000指數(shù)增強A 0.9839 0.9839 0.9863 0.9863 -0.0024 -0.24%
2025-04-14 017505 明亞中證1000指數(shù)增強A 0.9863 0.9863 0.9771 0.9771 0.0092 0.94%
2025-04-11 017505 明亞中證1000指數(shù)增強A 0.9771 0.9771 0.9698 0.9698 0.0073 0.75%
2025-04-10 017505 明亞中證1000指數(shù)增強A 0.9698 0.9698 0.9536 0.9536 0.0162 1.70%
2025-04-09 017505 明亞中證1000指數(shù)增強A 0.9536 0.9536 0.9367 0.9367 0.0169 1.80%
2025-04-08 017505 明亞中證1000指數(shù)增強A 0.9367 0.9367 0.9222 0.9222 0.0145 1.57%
2025-04-07 017505 明亞中證1000指數(shù)增強A 0.9222 0.9222 1.0329 1.0329 -0.1107 -10.72%
2025-04-03 017505 明亞中證1000指數(shù)增強A 1.0329 1.0329 1.0411 1.0411 -0.0082 -0.79%
2025-04-02 017505 明亞中證1000指數(shù)增強A 1.0411 1.0411 1.0388 1.0388 0.0023 0.22%
2025-04-01 017505 明亞中證1000指數(shù)增強A 1.0388 1.0388 1.0287 1.0287 0.0101 0.98%
2025-03-31 017505 明亞中證1000指數(shù)增強A 1.0287 1.0287 1.0358 1.0358 -0.0071 -0.69%
2025-03-28 017505 明亞中證1000指數(shù)增強A 1.0358 1.0358 1.0452 1.0452 -0.0094 -0.90%
2025-03-27 017505 明亞中證1000指數(shù)增強A 1.0452 1.0452 1.0455 1.0455 -0.0003 -0.03%
2025-03-26 017505 明亞中證1000指數(shù)增強A 1.0455 1.0455 1.0413 1.0413 0.0042 0.40%
2025-03-25 017505 明亞中證1000指數(shù)增強A 1.0413 1.0413 1.0402 1.0402 0.0011 0.11%
2025-03-24 017505 明亞中證1000指數(shù)增強A 1.0402 1.0402 1.0452 1.0452 -0.0050 -0.48%
2025-03-21 017505 明亞中證1000指數(shù)增強A 1.0452 1.0452 1.0574 1.0574 -0.0122 -1.15%
2025-03-20 017505 明亞中證1000指數(shù)增強A 1.0574 1.0574 1.0568 1.0568 0.0006 0.06%
2025-03-19 017505 明亞中證1000指數(shù)增強A 1.0568 1.0568 1.0608 1.0608 -0.0040 -0.38%
2025-03-18 017505 明亞中證1000指數(shù)增強A 1.0608 1.0608 1.0557 1.0557 0.0051 0.48%
2025-03-17 017505 明亞中證1000指數(shù)增強A 1.0557 1.0557 1.0531 1.0531 0.0026 0.25%
2025-03-14 017505 明亞中證1000指數(shù)增強A 1.0531 1.0531 1.0379 1.0379 0.0152 1.46%
2025-03-13 017505 明亞中證1000指數(shù)增強A 1.0379 1.0379 1.0465 1.0465 -0.0086 -0.82%
2025-03-12 017505 明亞中證1000指數(shù)增強A 1.0465 1.0465 1.0457 1.0457 0.0008 0.08%
2025-03-11 017505 明亞中證1000指數(shù)增強A 1.0457 1.0457 1.0404 1.0404 0.0053 0.51%
2025-03-10 017505 明亞中證1000指數(shù)增強A 1.0404 1.0404 1.0371 1.0371 0.0033 0.32%
2025-03-07 017505 明亞中證1000指數(shù)增強A 1.0371 1.0371 1.0393 1.0393 -0.0022 -0.21%
2025-03-06 017505 明亞中證1000指數(shù)增強A 1.0393 1.0393 1.0243 1.0243 0.0150 1.46%
2025-03-05 017505 明亞中證1000指數(shù)增強A 1.0243 1.0243 1.0218 1.0218 0.0025 0.24%
2025-03-04 017505 明亞中證1000指數(shù)增強A 1.0218 1.0218 1.0098 1.0098 0.0120 1.19%
2025-03-03 017505 明亞中證1000指數(shù)增強A 1.0098 1.0098 1.0047 1.0047 0.0051 0.51%
2025-02-28 017505 明亞中證1000指數(shù)增強A 1.0047 1.0047 1.0301 1.0301 -0.0254 -2.47%
2025-02-27 017505 明亞中證1000指數(shù)增強A 1.0301 1.0301 1.0319 1.0319 -0.0018 -0.17%
2025-02-26 017505 明亞中證1000指數(shù)增強A 1.0319 1.0319 1.0184 1.0184 0.0135 1.33%
2025-02-25 017505 明亞中證1000指數(shù)增強A 1.0184 1.0184 1.0219 1.0219 -0.0035 -0.34%
2025-02-24 017505 明亞中證1000指數(shù)增強A 1.0219 1.0219 1.0227 1.0227 -0.0008 -0.08%
2025-02-21 017505 明亞中證1000指數(shù)增強A 1.0227 1.0227 1.0112 1.0112 0.0115 1.14%
2025-02-20 017505 明亞中證1000指數(shù)增強A 1.0112 1.0112 1.0044 1.0044 0.0068 0.68%
2025-02-19 017505 明亞中證1000指數(shù)增強A 1.0044 1.0044 0.9882 0.9882 0.0162 1.64%
2025-02-18 017505 明亞中證1000指數(shù)增強A 0.9882 0.9882 1.0063 1.0063 -0.0181 -1.80%
2025-02-17 017505 明亞中證1000指數(shù)增強A 1.0063 1.0063 1.0041 1.0041 0.0022 0.22%
2025-02-14 017505 明亞中證1000指數(shù)增強A 1.0041 1.0041 0.9953 0.9953 0.0088 0.88%
2025-02-13 017505 明亞中證1000指數(shù)增強A 0.9953 0.9953 1.0063 1.0063 -0.0110 -1.09%
2025-02-12 017505 明亞中證1000指數(shù)增強A 1.0063 1.0063 0.9965 0.9965 0.0098 0.98%
2025-02-11 017505 明亞中證1000指數(shù)增強A 0.9965 0.9965 0.9982 0.9982 -0.0017 -0.17%
2025-02-10 017505 明亞中證1000指數(shù)增強A 0.9982 0.9982 0.9892 0.9892 0.0090 0.91%
2025-02-07 017505 明亞中證1000指數(shù)增強A 0.9892 0.9892 0.9762 0.9762 0.0130 1.33%
2025-02-06 017505 明亞中證1000指數(shù)增強A 0.9762 0.9762 0.9573 0.9573 0.0189 1.97%
2025-02-05 017505 明亞中證1000指數(shù)增強A 0.9573 0.9573 0.9555 0.9555 0.0018 0.19%
2025-01-27 017505 明亞中證1000指數(shù)增強A 0.9555 0.9555 0.9614 0.9614 -0.0059 -0.61%
2025-01-22 017505 明亞中證1000指數(shù)增強A 0.9508 0.9508 0.9588 0.9588 -0.0080 -0.83%
2025-01-14 017505 明亞中證1000指數(shù)增強A 0.9567 0.9567 0.9255 0.9255 0.0312 3.37%
2025-01-13 017505 明亞中證1000指數(shù)增強A 0.9255 0.9255 0.9214 0.9214 0.0041 0.44%
2025-01-10 017505 明亞中證1000指數(shù)增強A 0.9214 0.9214 0.9360 0.9360 -0.0146 -1.56%
2025-01-09 017505 明亞中證1000指數(shù)增強A 0.9360 0.9360 0.9393 0.9393 -0.0033 -0.35%
2025-01-08 017505 明亞中證1000指數(shù)增強A 0.9393 0.9393 0.9465 0.9465 -0.0072 -0.76%
2025-01-07 017505 明亞中證1000指數(shù)增強A 0.9465 0.9465 0.9412 0.9412 0.0053 0.56%
2025-01-06 017505 明亞中證1000指數(shù)增強A 0.9412 0.9412 0.9393 0.9393 0.0019 0.20%
2025-01-03 017505 明亞中證1000指數(shù)增強A 0.9393 0.9393 0.9590 0.9590 -0.0197 -2.05%
2025-01-02 017505 明亞中證1000指數(shù)增強A 0.9590 0.9590 0.9855 0.9855 -0.0265 -2.69%
2024-12-31 017505 明亞中證1000指數(shù)增強A 0.9855 0.9855 1.0083 1.0083 -0.0228 -2.26%
2024-12-26 017505 明亞中證1000指數(shù)增強A 1.0048 1.0048 0.9977 0.9977 0.0071 0.71%
2024-12-25 017505 明亞中證1000指數(shù)增強A 0.9977 0.9977 1.0053 1.0053 -0.0076 -0.76%
2024-12-24 017505 明亞中證1000指數(shù)增強A 1.0053 1.0053 0.9923 0.9923 0.0130 1.31%
2024-12-23 017505 明亞中證1000指數(shù)增強A 0.9923 0.9923 1.0119 1.0119 -0.0196 -1.94%
2024-12-20 017505 明亞中證1000指數(shù)增強A 1.0119 1.0119 1.0072 1.0072 0.0047 0.47%
2024-12-19 017505 明亞中證1000指數(shù)增強A 1.0072 1.0072 1.0035 1.0035 0.0037 0.37%
2024-12-18 017505 明亞中證1000指數(shù)增強A 1.0035 1.0035 0.9961 0.9961 0.0074 0.74%
2024-12-17 017505 明亞中證1000指數(shù)增強A 0.9961 0.9961 1.0114 1.0114 -0.0153 -1.51%
2024-12-16 017505 明亞中證1000指數(shù)增強A 1.0114 1.0114 1.0179 1.0179 -0.0065 -0.64%
2024-12-13 017505 明亞中證1000指數(shù)增強A 1.0179 1.0179 1.0369 1.0369 -0.0190 -1.83%
2024-12-12 017505 明亞中證1000指數(shù)增強A 1.0369 1.0369 1.0294 1.0294 0.0075 0.73%
2024-12-11 017505 明亞中證1000指數(shù)增強A 1.0294 1.0294 1.0175 1.0175 0.0119 1.17%
2024-12-10 017505 明亞中證1000指數(shù)增強A 1.0175 1.0175 1.0110 1.0110 0.0065 0.64%
2024-12-09 017505 明亞中證1000指數(shù)增強A 1.0110 1.0110 1.0135 1.0135 -0.0025 -0.25%
2024-12-06 017505 明亞中證1000指數(shù)增強A 1.0135 1.0135 1.0028 1.0028 0.0107 1.07%
2024-12-05 017505 明亞中證1000指數(shù)增強A 1.0028 1.0028 0.9940 0.9940 0.0088 0.89%
2024-12-04 017505 明亞中證1000指數(shù)增強A 0.9940 0.9940 1.0081 1.0081 -0.0141 -1.40%
2024-12-03 017505 明亞中證1000指數(shù)增強A 1.0081 1.0081 1.0093 1.0093 -0.0012 -0.12%
2024-12-02 017505 明亞中證1000指數(shù)增強A 1.0093 1.0093 0.9939 0.9939 0.0154 1.55%
2024-11-29 017505 明亞中證1000指數(shù)增強A 0.9939 0.9939 0.9781 0.9781 0.0158 1.62%
2024-11-28 017505 明亞中證1000指數(shù)增強A 0.9781 0.9781 0.9810 0.9810 -0.0029 -0.30%
2024-11-27 017505 明亞中證1000指數(shù)增強A 0.9810 0.9810 0.9625 0.9625 0.0185 1.92%
2024-11-26 017505 明亞中證1000指數(shù)增強A 0.9625 0.9625 0.9730 0.9730 -0.0105 -1.08%
2024-11-25 017505 明亞中證1000指數(shù)增強A 0.9730 0.9730 0.9680 0.9680 0.0050 0.52%
2024-11-22 017505 明亞中證1000指數(shù)增強A 0.9680 0.9680 0.9973 0.9973 -0.0293 -2.94%
2024-11-21 017505 明亞中證1000指數(shù)增強A 0.9973 0.9973 0.9951 0.9951 0.0022 0.22%
2024-11-20 017505 明亞中證1000指數(shù)增強A 0.9951 0.9951 0.9821 0.9821 0.0130 1.32%
2024-11-19 017505 明亞中證1000指數(shù)增強A 0.9821 0.9821 0.9615 0.9615 0.0206 2.14%
2024-11-18 017505 明亞中證1000指數(shù)增強A 0.9615 0.9615 0.9756 0.9756 -0.0141 -1.45%
2024-11-15 017505 明亞中證1000指數(shù)增強A 0.9756 0.9756 0.9921 0.9921 -0.0165 -1.66%
2024-11-14 017505 明亞中證1000指數(shù)增強A 0.9921 0.9921 1.0191 1.0191 -0.0270 -2.65%
2024-11-13 017505 明亞中證1000指數(shù)增強A 1.0191 1.0191 1.0194 1.0194 -0.0003 -0.03%
2024-11-12 017505 明亞中證1000指數(shù)增強A 1.0194 1.0194 1.0315 1.0315 -0.0121 -1.17%
2024-11-11 017505 明亞中證1000指數(shù)增強A 1.0315 1.0315 1.0130 1.0130 0.0185 1.83%
2024-11-08 017505 明亞中證1000指數(shù)增強A 1.0130 1.0130 1.0176 1.0176 -0.0046 -0.45%
2024-11-07 017505 明亞中證1000指數(shù)增強A 1.0176 1.0176 0.9969 0.9969 0.0207 2.08%
2024-11-06 017505 明亞中證1000指數(shù)增強A 0.9969 0.9969 0.9921 0.9921 0.0048 0.48%
2024-11-05 017505 明亞中證1000指數(shù)增強A 0.9921 0.9921 0.9670 0.9670 0.0251 2.60%
2024-11-04 017505 明亞中證1000指數(shù)增強A 0.9670 0.9670 0.9526 0.9526 0.0144 1.51%
2024-11-01 017505 明亞中證1000指數(shù)增強A 0.9526 0.9526 0.9690 0.9690 -0.0164 -1.69%
2024-10-31 017505 明亞中證1000指數(shù)增強A 0.9690 0.9690 0.9587 0.9587 0.0103 1.07%
2024-10-30 017505 明亞中證1000指數(shù)增強A 0.9587 0.9587 0.9599 0.9599 -0.0012 -0.13%
2024-10-29 017505 明亞中證1000指數(shù)增強A 0.9599 0.9599 0.9760 0.9760 -0.0161 -1.65%
2024-10-28 017505 明亞中證1000指數(shù)增強A 0.9760 0.9760 0.9567 0.9567 0.0193 2.02%
2024-10-25 017505 明亞中證1000指數(shù)增強A 0.9567 0.9567 0.9389 0.9389 0.0178 1.90%
2024-10-24 017505 明亞中證1000指數(shù)增強A 0.9389 0.9389 0.9433 0.9433 -0.0044 -0.47%
2024-10-23 017505 明亞中證1000指數(shù)增強A 0.9433 0.9433 0.9380 0.9380 0.0053 0.57%
2024-10-22 017505 明亞中證1000指數(shù)增強A 0.9380 0.9380 0.9304 0.9304 0.0076 0.82%
2024-10-21 017505 明亞中證1000指數(shù)增強A 0.9304 0.9304 0.9266 0.9266 0.0038 0.41%
2024-10-18 017505 明亞中證1000指數(shù)增強A 0.9266 0.9266 0.9005 0.9005 0.0261 2.90%
2024-10-17 017505 明亞中證1000指數(shù)增強A 0.9005 0.9005 0.9097 0.9097 -0.0092 -1.01%
2024-10-16 017505 明亞中證1000指數(shù)增強A 0.9097 0.9097 0.9048 0.9048 0.0049 0.54%
2024-10-15 017505 明亞中證1000指數(shù)增強A 0.9048 0.9048 0.9249 0.9249 -0.0201 -2.17%
2024-10-14 017505 明亞中證1000指數(shù)增強A 0.9249 0.9249 0.9042 0.9042 0.0207 2.29%
2024-10-11 017505 明亞中證1000指數(shù)增強A 0.9042 0.9042 0.9376 0.9376 -0.0334 -3.56%
2024-10-10 017505 明亞中證1000指數(shù)增強A 0.9376 0.9376 0.9394 0.9394 -0.0018 -0.19%
2024-10-09 017505 明亞中證1000指數(shù)增強A 0.9394 0.9394 1.0093 1.0093 -0.0699 -6.93%
2024-10-08 017505 明亞中證1000指數(shù)增強A 1.0093 1.0093 0.9528 0.9528 0.0565 5.93%
2024-09-30 017505 明亞中證1000指數(shù)增強A 0.9528 0.9528 0.8760 0.8760 0.0768 8.77%
2024-09-27 017505 明亞中證1000指數(shù)增強A 0.8760 0.8760 0.8435 0.8435 0.0325 3.85%
2024-09-26 017505 明亞中證1000指數(shù)增強A 0.8435 0.8435 0.8161 0.8161 0.0274 3.36%
2024-09-25 017505 明亞中證1000指數(shù)增強A 0.8161 0.8161 0.8074 0.8074 0.0087 1.08%
2024-09-24 017505 明亞中證1000指數(shù)增強A 0.8074 0.8074 0.7810 0.7810 0.0264 3.38%
2024-09-23 017505 明亞中證1000指數(shù)增強A 0.7810 0.7810 0.7809 0.7809 0.0001 0.01%
2024-09-20 017505 明亞中證1000指數(shù)增強A 0.7809 0.7809 0.7840 0.7840 -0.0031 -0.40%
2024-09-19 017505 明亞中證1000指數(shù)增強A 0.7840 0.7840 0.7719 0.7719 0.0121 1.57%
2024-09-18 017505 明亞中證1000指數(shù)增強A 0.7719 0.7719 0.7730 0.7730 -0.0011 -0.14%
2024-09-13 017505 明亞中證1000指數(shù)增強A 0.7730 0.7730 0.7810 0.7810 -0.0080 -1.02%
2024-09-12 017505 明亞中證1000指數(shù)增強A 0.7810 0.7810 0.7821 0.7821 -0.0011 -0.14%
2024-09-11 017505 明亞中證1000指數(shù)增強A 0.7821 0.7821 0.7840 0.7840 -0.0019 -0.24%
2024-09-10 017505 明亞中證1000指數(shù)增強A 0.7840 0.7840 0.7833 0.7833 0.0007 0.09%
2024-09-09 017505 明亞中證1000指數(shù)增強A 0.7833 0.7833 0.7873 0.7873 -0.0040 -0.51%
2024-09-06 017505 明亞中證1000指數(shù)增強A 0.7873 0.7873 0.7997 0.7997 -0.0124 -1.55%
2024-09-05 017505 明亞中證1000指數(shù)增強A 0.7997 0.7997 0.7953 0.7953 0.0044 0.55%
2024-09-04 017505 明亞中證1000指數(shù)增強A 0.7953 0.7953 0.7984 0.7984 -0.0031 -0.39%
2024-09-03 017505 明亞中證1000指數(shù)增強A 0.7984 0.7984 0.7942 0.7942 0.0042 0.53%
2024-09-02 017505 明亞中證1000指數(shù)增強A 0.7942 0.7942 0.8102 0.8102 -0.0160 -1.97%
2024-08-30 017505 明亞中證1000指數(shù)增強A 0.8102 0.8102 0.7824 0.7824 0.0278 3.55%
2024-08-29 017505 明亞中證1000指數(shù)增強A 0.7824 0.7824 0.7727 0.7727 0.0097 1.26%
2024-08-28 017505 明亞中證1000指數(shù)增強A 0.7727 0.7727 0.7688 0.7688 0.0039 0.51%
2024-08-27 017505 明亞中證1000指數(shù)增強A 0.7688 0.7688 0.7752 0.7752 -0.0064 -0.83%
2024-08-26 017505 明亞中證1000指數(shù)增強A 0.7752 0.7752 0.7707 0.7707 0.0045 0.58%
2024-08-23 017505 明亞中證1000指數(shù)增強A 0.7707 0.7707 0.7721 0.7721 -0.0014 -0.18%
2024-08-22 017505 明亞中證1000指數(shù)增強A 0.7721 0.7721 0.7803 0.7803 -0.0082 -1.05%
2024-08-21 017505 明亞中證1000指數(shù)增強A 0.7803 0.7803 0.7856 0.7856 -0.0053 -0.67%
2024-08-20 017505 明亞中證1000指數(shù)增強A 0.7856 0.7856 0.7984 0.7984 -0.0128 -1.60%
2024-08-19 017505 明亞中證1000指數(shù)增強A 0.7984 0.7984 0.7983 0.7983 0.0001 0.01%
2024-08-16 017505 明亞中證1000指數(shù)增強A 0.7983 0.7983 0.8040 0.8040 -0.0057 -0.71%
2024-08-15 017505 明亞中證1000指數(shù)增強A 0.8040 0.8040 0.7936 0.7936 0.0104 1.31%
2024-08-14 017505 明亞中證1000指數(shù)增強A 0.7936 0.7936 0.7995 0.7995 -0.0059 -0.74%
2024-08-13 017505 明亞中證1000指數(shù)增強A 0.7995 0.7995 0.7955 0.7955 0.0040 0.50%
2024-08-12 017505 明亞中證1000指數(shù)增強A 0.7955 0.7955 0.8001 0.8001 -0.0046 -0.57%
2024-08-09 017505 明亞中證1000指數(shù)增強A 0.8001 0.8001 0.8058 0.8058 -0.0057 -0.71%
2024-08-08 017505 明亞中證1000指數(shù)增強A 0.8058 0.8058 0.8043 0.8043 0.0015 0.19%
2024-08-07 017505 明亞中證1000指數(shù)增強A 0.8043 0.8043 0.8059 0.8059 -0.0016 -0.20%
2024-08-06 017505 明亞中證1000指數(shù)增強A 0.8059 0.8059 0.7950 0.7950 0.0109 1.37%
2024-08-05 017505 明亞中證1000指數(shù)增強A 0.7950 0.7950 0.8150 0.8150 -0.0200 -2.45%
2024-08-02 017505 明亞中證1000指數(shù)增強A 0.8150 0.8150 0.8254 0.8254 -0.0104 -1.26%
2024-07-31 017505 明亞中證1000指數(shù)增強A 0.8262 0.8262 0.7960 0.7960 0.0302 3.79%
2024-07-30 017505 明亞中證1000指數(shù)增強A 0.7960 0.7960 0.7917 0.7917 0.0043 0.54%
2024-07-29 017505 明亞中證1000指數(shù)增強A 0.7917 0.7917 0.7938 0.7938 -0.0021 -0.26%
2024-07-26 017505 明亞中證1000指數(shù)增強A 0.7938 0.7938 0.7797 0.7797 0.0141 1.81%
2024-07-25 017505 明亞中證1000指數(shù)增強A 0.7797 0.7797 0.7765 0.7765 0.0032 0.41%
2024-07-24 017505 明亞中證1000指數(shù)增強A 0.7765 0.7765 0.7887 0.7887 -0.0122 -1.55%
2024-07-23 017505 明亞中證1000指數(shù)增強A 0.7887 0.7887 0.8045 0.8045 -0.0158 -1.96%
2024-07-22 017505 明亞中證1000指數(shù)增強A 0.8045 0.8045 0.8044 0.8044 0.0001 0.01%
2024-07-19 017505 明亞中證1000指數(shù)增強A 0.8044 0.8044 0.8011 0.8011 0.0033 0.41%
2024-07-18 017505 明亞中證1000指數(shù)增強A 0.8011 0.8011 0.8026 0.8026 -0.0015 -0.19%
2024-07-17 017505 明亞中證1000指數(shù)增強A 0.8026 0.8026 0.8084 0.8084 -0.0058 -0.72%
2024-07-16 017505 明亞中證1000指數(shù)增強A 0.8084 0.8084 0.8083 0.8083 0.0001 0.01%
2024-07-15 017505 明亞中證1000指數(shù)增強A 0.8083 0.8083 0.8178 0.8178 -0.0095 -1.16%
2024-07-12 017505 明亞中證1000指數(shù)增強A 0.8178 0.8178 0.8196 0.8196 -0.0018 -0.22%
2024-07-11 017505 明亞中證1000指數(shù)增強A 0.8196 0.8196 0.7973 0.7973 0.0223 2.80%
2024-07-10 017505 明亞中證1000指數(shù)增強A 0.7973 0.7973 0.8006 0.8006 -0.0033 -0.41%
2024-07-09 017505 明亞中證1000指數(shù)增強A 0.8006 0.8006 0.7865 0.7865 0.0141 1.79%
2024-07-08 017505 明亞中證1000指數(shù)增強A 0.7865 0.7865 0.8084 0.8084 -0.0219 -2.71%
2024-07-05 017505 明亞中證1000指數(shù)增強A 0.8084 0.8084 0.8009 0.8009 0.0075 0.94%
2024-07-04 017505 明亞中證1000指數(shù)增強A 0.8009 0.8009 0.8189 0.8189 -0.0180 -2.20%
2024-07-03 017505 明亞中證1000指數(shù)增強A 0.8189 0.8189 0.8237 0.8237 -0.0048 -0.58%
2024-07-02 017505 明亞中證1000指數(shù)增強A 0.8237 0.8237 0.8258 0.8258 -0.0021 -0.25%
2024-07-01 017505 明亞中證1000指數(shù)增強A 0.8258 0.8258 0.8179 0.8179 0.0079 0.97%
2024-06-28 017505 明亞中證1000指數(shù)增強A 0.8179 0.8179 0.8114 0.8114 0.0065 0.80%
2024-06-27 017505 明亞中證1000指數(shù)增強A 0.8114 0.8114 0.8265 0.8265 -0.0151 -1.83%
2024-06-26 017505 明亞中證1000指數(shù)增強A 0.8265 0.8265 0.8070 0.8070 0.0195 2.42%
2024-06-25 017505 明亞中證1000指數(shù)增強A 0.8070 0.8070 0.8083 0.8083 -0.0013 -0.16%
2024-06-24 017505 明亞中證1000指數(shù)增強A 0.8083 0.8083 0.8303 0.8303 -0.0220 -2.65%
2024-06-21 017505 明亞中證1000指數(shù)增強A 0.8303 0.8303 0.8310 0.8310 -0.0007 -0.08%
2024-06-20 017505 明亞中證1000指數(shù)增強A 0.8310 0.8310 0.8454 0.8454 -0.0144 -1.70%
2024-06-19 017505 明亞中證1000指數(shù)增強A 0.8454 0.8454 0.8541 0.8541 -0.0087 -1.02%
2024-06-18 017505 明亞中證1000指數(shù)增強A 0.8541 0.8541 0.8461 0.8461 0.0080 0.95%
2024-06-17 017505 明亞中證1000指數(shù)增強A 0.8461 0.8461 0.8458 0.8458 0.0003 0.04%
2024-06-14 017505 明亞中證1000指數(shù)增強A 0.8458 0.8458 0.8436 0.8436 0.0022 0.26%
2024-06-13 017505 明亞中證1000指數(shù)增強A 0.8436 0.8436 0.8490 0.8490 -0.0054 -0.64%
2024-06-12 017505 明亞中證1000指數(shù)增強A 0.8490 0.8490 0.8462 0.8462 0.0028 0.33%
2024-06-11 017505 明亞中證1000指數(shù)增強A 0.8462 0.8462 0.8440 0.8440 0.0022 0.26%
2024-06-07 017505 明亞中證1000指數(shù)增強A 0.8440 0.8440 0.8365 0.8365 0.0075 0.90%
2024-06-06 017505 明亞中證1000指數(shù)增強A 0.8365 0.8365 0.8536 0.8536 -0.0171 -2.00%
2024-06-05 017505 明亞中證1000指數(shù)增強A 0.8536 0.8536 0.8652 0.8652 -0.0116 -1.34%
2024-06-04 017505 明亞中證1000指數(shù)增強A 0.8652 0.8652 0.8638 0.8638 0.0014 0.16%
2024-06-03 017505 明亞中證1000指數(shù)增強A 0.8638 0.8638 0.8821 0.8821 -0.0183 -2.07%
2024-05-31 017505 明亞中證1000指數(shù)增強A 0.8821 0.8821 0.8773 0.8773 0.0048 0.55%
2024-05-30 017505 明亞中證1000指數(shù)增強A 0.8773 0.8773 0.8789 0.8789 -0.0016 -0.18%
2024-05-29 017505 明亞中證1000指數(shù)增強A 0.8789 0.8789 0.8783 0.8783 0.0006 0.07%
2024-05-28 017505 明亞中證1000指數(shù)增強A 0.8783 0.8783 0.8863 0.8863 -0.0080 -0.90%
2024-05-27 017505 明亞中證1000指數(shù)增強A 0.8863 0.8863 0.8799 0.8799 0.0064 0.73%
2024-05-24 017505 明亞中證1000指數(shù)增強A 0.8799 0.8799 0.8861 0.8861 -0.0062 -0.70%
2024-05-23 017505 明亞中證1000指數(shù)增強A 0.8861 0.8861 0.9046 0.9046 -0.0185 -2.05%
明亞基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
明亞價值長青C 0.9859 -0.57%
明亞價值長青A 1.0018 -0.58%
明亞中證1000指數(shù)增強A 1.0173 -0.83%
明亞中證1000指數(shù)增強C 1.0092 -0.83%