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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(qiáng)A基金凈值查詢(xún)(017505)

今天最新凈值 1.0173 -0.0085 -0.8300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0058 -0.0115 -1.1311%
  • 累計(jì)凈值：1.0173
  • 成立日期：2023-04-25
  • 基金類(lèi)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
近半年明亞中證1000指數(shù)增強(qiáng)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,明亞中證1000指數(shù)增強(qiáng)A(017505)基金累計(jì)收益率4.35%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 017505 明亞中證1000指數(shù)增強(qiáng)A 1.0077 1.0077 1.0173 1.0173 -0.0096 -0.94%
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%
2025-04-22 017505 明亞中證1000指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 0.9730 0.9730 0.9680 0.9680 0.0050 0.52%