搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(017506)

今天最新凈值 1.0176 -0.0021 -0.2100% 2025-05-22
盤中實時估值(僅供參考) 0.9978 -0.0114 -1.1311%
  • 累計凈值：1.0176
  • 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：0.1900億
  • 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C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C(017506)基金累計收益率13.26%
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 當日增長值 當日增長率
2025-05-22 017506 明亞中證1000指數(shù)增強C 1.0092 1.0092 1.0176 1.0176 -0.0084 -0.83%
2025-05-21 017506 明亞中證1000指數(shù)增強C 1.0176 1.0176 1.0197 1.0197 -0.0021 -0.21%
2025-05-20 017506 明亞中證1000指數(shù)增強C 1.0197 1.0197 1.0146 1.0146 0.0051 0.50%
2025-05-19 017506 明亞中證1000指數(shù)增強C 1.0146 1.0146 1.0106 1.0106 0.0040 0.40%
2025-05-16 017506 明亞中證1000指數(shù)增強C 1.0106 1.0106 1.0099 1.0099 0.0007 0.07%
2025-05-15 017506 明亞中證1000指數(shù)增強C 1.0099 1.0099 1.0200 1.0200 -0.0101 -0.99%
2025-05-14 017506 明亞中證1000指數(shù)增強C 1.0200 1.0200 1.0185 1.0185 0.0015 0.15%
2025-05-13 017506 明亞中證1000指數(shù)增強C 1.0185 1.0185 1.0194 1.0194 -0.0009 -0.09%
2025-05-12 017506 明亞中證1000指數(shù)增強C 1.0194 1.0194 1.0079 1.0079 0.0115 1.14%
2025-05-09 017506 明亞中證1000指數(shù)增強C 1.0079 1.0079 1.0139 1.0139 -0.0060 -0.59%
2025-05-08 017506 明亞中證1000指數(shù)增強C 1.0139 1.0139 1.0052 1.0052 0.0087 0.87%
2025-05-07 017506 明亞中證1000指數(shù)增強C 1.0052 1.0052 1.0010 1.0010 0.0042 0.42%
2025-05-06 017506 明亞中證1000指數(shù)增強C 1.0010 1.0010 0.9827 0.9827 0.0183 1.86%
2025-04-30 017506 明亞中證1000指數(shù)增強C 0.9827 0.9827 0.9802 0.9802 0.0025 0.26%
2025-04-29 017506 明亞中證1000指數(shù)增強C 0.9802 0.9802 0.9766 0.9766 0.0036 0.37%
2025-04-28 017506 明亞中證1000指數(shù)增強C 0.9766 0.9766 0.9882 0.9882 -0.0116 -1.17%
2025-04-25 017506 明亞中證1000指數(shù)增強C 0.9882 0.9882 0.9858 0.9858 0.0024 0.24%
2025-04-24 017506 明亞中證1000指數(shù)增強C 0.9858 0.9858 0.9913 0.9913 -0.0055 -0.55%
2025-04-23 017506 明亞中證1000指數(shù)增強C 0.9913 0.9913 0.9889 0.9889 0.0024 0.24%
2025-04-22 017506 明亞中證1000指數(shù)增強C 0.9889 0.9889 0.9842 0.9842 0.0047 0.48%
2025-04-21 017506 明亞中證1000指數(shù)增強C 0.9842 0.9842 0.9705 0.9705 0.0137 1.41%
2025-04-18 017506 明亞中證1000指數(shù)增強C 0.9705 0.9705 0.9717 0.9717 -0.0012 -0.12%
2025-04-17 017506 明亞中證1000指數(shù)增強C 0.9717 0.9717 0.9682 0.9682 0.0035 0.36%
2025-04-16 017506 明亞中證1000指數(shù)增強C 0.9682 0.9682 0.9764 0.9764 -0.0082 -0.84%
2025-04-15 017506 明亞中證1000指數(shù)增強C 0.9764 0.9764 0.9788 0.9788 -0.0024 -0.25%
2025-04-14 017506 明亞中證1000指數(shù)增強C 0.9788 0.9788 0.9697 0.9697 0.0091 0.94%
2025-04-11 017506 明亞中證1000指數(shù)增強C 0.9697 0.9697 0.9625 0.9625 0.0072 0.75%
2025-04-10 017506 明亞中證1000指數(shù)增強C 0.9625 0.9625 0.9465 0.9465 0.0160 1.69%
2025-04-09 017506 明亞中證1000指數(shù)增強C 0.9465 0.9465 0.9296 0.9296 0.0169 1.82%
2025-04-08 017506 明亞中證1000指數(shù)增強C 0.9296 0.9296 0.9153 0.9153 0.0143 1.56%
2025-04-07 017506 明亞中證1000指數(shù)增強C 0.9153 0.9153 1.0252 1.0252 -0.1099 -10.72%
2025-04-03 017506 明亞中證1000指數(shù)增強C 1.0252 1.0252 1.0333 1.0333 -0.0081 -0.78%
2025-04-02 017506 明亞中證1000指數(shù)增強C 1.0333 1.0333 1.0310 1.0310 0.0023 0.22%
2025-04-01 017506 明亞中證1000指數(shù)增強C 1.0310 1.0310 1.0211 1.0211 0.0099 0.97%
2025-03-31 017506 明亞中證1000指數(shù)增強C 1.0211 1.0211 1.0281 1.0281 -0.0070 -0.68%
2025-03-28 017506 明亞中證1000指數(shù)增強C 1.0281 1.0281 1.0374 1.0374 -0.0093 -0.90%
2025-03-27 017506 明亞中證1000指數(shù)增強C 1.0374 1.0374 1.0378 1.0378 -0.0004 -0.04%
2025-03-26 017506 明亞中證1000指數(shù)增強C 1.0378 1.0378 1.0336 1.0336 0.0042 0.41%
2025-03-25 017506 明亞中證1000指數(shù)增強C 1.0336 1.0336 1.0325 1.0325 0.0011 0.11%
2025-03-24 017506 明亞中證1000指數(shù)增強C 1.0325 1.0325 1.0375 1.0375 -0.0050 -0.48%
2025-03-21 017506 明亞中證1000指數(shù)增強C 1.0375 1.0375 1.0497 1.0497 -0.0122 -1.16%
2025-03-20 017506 明亞中證1000指數(shù)增強C 1.0497 1.0497 1.0491 1.0491 0.0006 0.06%
2025-03-19 017506 明亞中證1000指數(shù)增強C 1.0491 1.0491 1.0531 1.0531 -0.0040 -0.38%
2025-03-18 017506 明亞中證1000指數(shù)增強C 1.0531 1.0531 1.0481 1.0481 0.0050 0.48%
2025-03-17 017506 明亞中證1000指數(shù)增強C 1.0481 1.0481 1.0455 1.0455 0.0026 0.25%
2025-03-14 017506 明亞中證1000指數(shù)增強C 1.0455 1.0455 1.0304 1.0304 0.0151 1.47%
2025-03-13 017506 明亞中證1000指數(shù)增強C 1.0304 1.0304 1.0389 1.0389 -0.0085 -0.82%
2025-03-12 017506 明亞中證1000指數(shù)增強C 1.0389 1.0389 1.0382 1.0382 0.0007 0.07%
2025-03-11 017506 明亞中證1000指數(shù)增強C 1.0382 1.0382 1.0329 1.0329 0.0053 0.51%
2025-03-10 017506 明亞中證1000指數(shù)增強C 1.0329 1.0329 1.0297 1.0297 0.0032 0.31%
2025-03-07 017506 明亞中證1000指數(shù)增強C 1.0297 1.0297 1.0318 1.0318 -0.0021 -0.20%
2025-03-06 017506 明亞中證1000指數(shù)增強C 1.0318 1.0318 1.0170 1.0170 0.0148 1.46%
2025-03-05 017506 明亞中證1000指數(shù)增強C 1.0170 1.0170 1.0145 1.0145 0.0025 0.25%
2025-03-04 017506 明亞中證1000指數(shù)增強C 1.0145 1.0145 1.0026 1.0026 0.0119 1.19%
2025-03-03 017506 明亞中證1000指數(shù)增強C 1.0026 1.0026 0.9976 0.9976 0.0050 0.50%
2025-02-28 017506 明亞中證1000指數(shù)增強C 0.9976 0.9976 1.0228 1.0228 -0.0252 -2.46%
2025-02-27 017506 明亞中證1000指數(shù)增強C 1.0228 1.0228 1.0246 1.0246 -0.0018 -0.18%
2025-02-26 017506 明亞中證1000指數(shù)增強C 1.0246 1.0246 1.0112 1.0112 0.0134 1.33%
2025-02-25 017506 明亞中證1000指數(shù)增強C 1.0112 1.0112 1.0147 1.0147 -0.0035 -0.34%
2025-02-24 017506 明亞中證1000指數(shù)增強C 1.0147 1.0147 1.0155 1.0155 -0.0008 -0.08%
2025-02-21 017506 明亞中證1000指數(shù)增強C 1.0155 1.0155 1.0041 1.0041 0.0114 1.14%
2025-02-20 017506 明亞中證1000指數(shù)增強C 1.0041 1.0041 0.9973 0.9973 0.0068 0.68%
2025-02-19 017506 明亞中證1000指數(shù)增強C 0.9973 0.9973 0.9813 0.9813 0.0160 1.63%
2025-02-18 017506 明亞中證1000指數(shù)增強C 0.9813 0.9813 0.9993 0.9993 -0.0180 -1.80%
2025-02-17 017506 明亞中證1000指數(shù)增強C 0.9993 0.9993 0.9971 0.9971 0.0022 0.22%
2025-02-14 017506 明亞中證1000指數(shù)增強C 0.9971 0.9971 0.9884 0.9884 0.0087 0.88%
2025-02-13 017506 明亞中證1000指數(shù)增強C 0.9884 0.9884 0.9993 0.9993 -0.0109 -1.09%
2025-02-12 017506 明亞中證1000指數(shù)增強C 0.9993 0.9993 0.9896 0.9896 0.0097 0.98%
2025-02-11 017506 明亞中證1000指數(shù)增強C 0.9896 0.9896 0.9913 0.9913 -0.0017 -0.17%
2025-02-10 017506 明亞中證1000指數(shù)增強C 0.9913 0.9913 0.9824 0.9824 0.0089 0.91%
2025-02-07 017506 明亞中證1000指數(shù)增強C 0.9824 0.9824 0.9695 0.9695 0.0129 1.33%
2025-02-06 017506 明亞中證1000指數(shù)增強C 0.9695 0.9695 0.9508 0.9508 0.0187 1.97%
2025-02-05 017506 明亞中證1000指數(shù)增強C 0.9508 0.9508 0.9490 0.9490 0.0018 0.19%
2025-01-27 017506 明亞中證1000指數(shù)增強C 0.9490 0.9490 0.9549 0.9549 -0.0059 -0.62%
2025-01-22 017506 明亞中證1000指數(shù)增強C 0.9445 0.9445 0.9523 0.9523 -0.0078 -0.82%
2025-01-14 017506 明亞中證1000指數(shù)增強C 0.9504 0.9504 0.9194 0.9194 0.0310 3.37%
2025-01-13 017506 明亞中證1000指數(shù)增強C 0.9194 0.9194 0.9154 0.9154 0.0040 0.44%
2025-01-10 017506 明亞中證1000指數(shù)增強C 0.9154 0.9154 0.9299 0.9299 -0.0145 -1.56%
2025-01-09 017506 明亞中證1000指數(shù)增強C 0.9299 0.9299 0.9332 0.9332 -0.0033 -0.35%
2025-01-08 017506 明亞中證1000指數(shù)增強C 0.9332 0.9332 0.9404 0.9404 -0.0072 -0.77%
2025-01-07 017506 明亞中證1000指數(shù)增強C 0.9404 0.9404 0.9351 0.9351 0.0053 0.57%
2025-01-06 017506 明亞中證1000指數(shù)增強C 0.9351 0.9351 0.9333 0.9333 0.0018 0.19%
2025-01-03 017506 明亞中證1000指數(shù)增強C 0.9333 0.9333 0.9528 0.9528 -0.0195 -2.05%
2025-01-02 017506 明亞中證1000指數(shù)增強C 0.9528 0.9528 0.9792 0.9792 -0.0264 -2.70%
2024-12-31 017506 明亞中證1000指數(shù)增強C 0.9792 0.9792 1.0018 1.0018 -0.0226 -2.26%
2024-12-26 017506 明亞中證1000指數(shù)增強C 0.9984 0.9984 0.9914 0.9914 0.0070 0.71%
2024-12-25 017506 明亞中證1000指數(shù)增強C 0.9914 0.9914 0.9989 0.9989 -0.0075 -0.75%
2024-12-24 017506 明亞中證1000指數(shù)增強C 0.9989 0.9989 0.9860 0.9860 0.0129 1.31%
2024-12-23 017506 明亞中證1000指數(shù)增強C 0.9860 0.9860 1.0055 1.0055 -0.0195 -1.94%
2024-12-20 017506 明亞中證1000指數(shù)增強C 1.0055 1.0055 1.0008 1.0008 0.0047 0.47%
2024-12-19 017506 明亞中證1000指數(shù)增強C 1.0008 1.0008 0.9972 0.9972 0.0036 0.36%
2024-12-18 017506 明亞中證1000指數(shù)增強C 0.9972 0.9972 0.9899 0.9899 0.0073 0.74%
2024-12-17 017506 明亞中證1000指數(shù)增強C 0.9899 0.9899 1.0051 1.0051 -0.0152 -1.51%
2024-12-16 017506 明亞中證1000指數(shù)增強C 1.0051 1.0051 1.0116 1.0116 -0.0065 -0.64%
2024-12-13 017506 明亞中證1000指數(shù)增強C 1.0116 1.0116 1.0304 1.0304 -0.0188 -1.82%
2024-12-12 017506 明亞中證1000指數(shù)增強C 1.0304 1.0304 1.0230 1.0230 0.0074 0.72%
2024-12-11 017506 明亞中證1000指數(shù)增強C 1.0230 1.0230 1.0112 1.0112 0.0118 1.17%
2024-12-10 017506 明亞中證1000指數(shù)增強C 1.0112 1.0112 1.0047 1.0047 0.0065 0.65%
2024-12-09 017506 明亞中證1000指數(shù)增強C 1.0047 1.0047 1.0072 1.0072 -0.0025 -0.25%
2024-12-06 017506 明亞中證1000指數(shù)增強C 1.0072 1.0072 0.9966 0.9966 0.0106 1.06%
2024-12-05 017506 明亞中證1000指數(shù)增強C 0.9966 0.9966 0.9879 0.9879 0.0087 0.88%
2024-12-04 017506 明亞中證1000指數(shù)增強C 0.9879 0.9879 1.0019 1.0019 -0.0140 -1.40%
2024-12-03 017506 明亞中證1000指數(shù)增強C 1.0019 1.0019 1.0031 1.0031 -0.0012 -0.12%
2024-12-02 017506 明亞中證1000指數(shù)增強C 1.0031 1.0031 0.9879 0.9879 0.0152 1.54%
2024-11-29 017506 明亞中證1000指數(shù)增強C 0.9879 0.9879 0.9722 0.9722 0.0157 1.61%
2024-11-28 017506 明亞中證1000指數(shù)增強C 0.9722 0.9722 0.9751 0.9751 -0.0029 -0.30%
2024-11-27 017506 明亞中證1000指數(shù)增強C 0.9751 0.9751 0.9567 0.9567 0.0184 1.92%
2024-11-26 017506 明亞中證1000指數(shù)增強C 0.9567 0.9567 0.9671 0.9671 -0.0104 -1.08%
2024-11-25 017506 明亞中證1000指數(shù)增強C 0.9671 0.9671 0.9622 0.9622 0.0049 0.51%
2024-11-22 017506 明亞中證1000指數(shù)增強C 0.9622 0.9622 0.9913 0.9913 -0.0291 -2.94%
2024-11-21 017506 明亞中證1000指數(shù)增強C 0.9913 0.9913 0.9892 0.9892 0.0021 0.21%
2024-11-20 017506 明亞中證1000指數(shù)增強C 0.9892 0.9892 0.9763 0.9763 0.0129 1.32%
2024-11-19 017506 明亞中證1000指數(shù)增強C 0.9763 0.9763 0.9558 0.9558 0.0205 2.14%
2024-11-18 017506 明亞中證1000指數(shù)增強C 0.9558 0.9558 0.9698 0.9698 -0.0140 -1.44%
2024-11-15 017506 明亞中證1000指數(shù)增強C 0.9698 0.9698 0.9862 0.9862 -0.0164 -1.66%
2024-11-14 017506 明亞中證1000指數(shù)增強C 0.9862 0.9862 1.0131 1.0131 -0.0269 -2.66%
2024-11-13 017506 明亞中證1000指數(shù)增強C 1.0131 1.0131 1.0134 1.0134 -0.0003 -0.03%
2024-11-12 017506 明亞中證1000指數(shù)增強C 1.0134 1.0134 1.0254 1.0254 -0.0120 -1.17%
2024-11-11 017506 明亞中證1000指數(shù)增強C 1.0254 1.0254 1.0071 1.0071 0.0183 1.82%
2024-11-08 017506 明亞中證1000指數(shù)增強C 1.0071 1.0071 1.0117 1.0117 -0.0046 -0.45%
2024-11-07 017506 明亞中證1000指數(shù)增強C 1.0117 1.0117 0.9911 0.9911 0.0206 2.08%
2024-11-06 017506 明亞中證1000指數(shù)增強C 0.9911 0.9911 0.9864 0.9864 0.0047 0.48%
2024-11-05 017506 明亞中證1000指數(shù)增強C 0.9864 0.9864 0.9614 0.9614 0.0250 2.60%
2024-11-04 017506 明亞中證1000指數(shù)增強C 0.9614 0.9614 0.9472 0.9472 0.0142 1.50%
2024-11-01 017506 明亞中證1000指數(shù)增強C 0.9472 0.9472 0.9634 0.9634 -0.0162 -1.68%
2024-10-31 017506 明亞中證1000指數(shù)增強C 0.9634 0.9634 0.9531 0.9531 0.0103 1.08%
2024-10-30 017506 明亞中證1000指數(shù)增強C 0.9531 0.9531 0.9544 0.9544 -0.0013 -0.14%
2024-10-29 017506 明亞中證1000指數(shù)增強C 0.9544 0.9544 0.9704 0.9704 -0.0160 -1.65%
2024-10-28 017506 明亞中證1000指數(shù)增強C 0.9704 0.9704 0.9513 0.9513 0.0191 2.01%
2024-10-25 017506 明亞中證1000指數(shù)增強C 0.9513 0.9513 0.9336 0.9336 0.0177 1.90%
2024-10-24 017506 明亞中證1000指數(shù)增強C 0.9336 0.9336 0.9380 0.9380 -0.0044 -0.47%
2024-10-23 017506 明亞中證1000指數(shù)增強C 0.9380 0.9380 0.9327 0.9327 0.0053 0.57%
2024-10-22 017506 明亞中證1000指數(shù)增強C 0.9327 0.9327 0.9252 0.9252 0.0075 0.81%
2024-10-21 017506 明亞中證1000指數(shù)增強C 0.9252 0.9252 0.9214 0.9214 0.0038 0.41%
2024-10-18 017506 明亞中證1000指數(shù)增強C 0.9214 0.9214 0.8954 0.8954 0.0260 2.90%
2024-10-17 017506 明亞中證1000指數(shù)增強C 0.8954 0.8954 0.9046 0.9046 -0.0092 -1.02%
2024-10-16 017506 明亞中證1000指數(shù)增強C 0.9046 0.9046 0.8998 0.8998 0.0048 0.53%
2024-10-15 017506 明亞中證1000指數(shù)增強C 0.8998 0.8998 0.9198 0.9198 -0.0200 -2.17%
2024-10-14 017506 明亞中證1000指數(shù)增強C 0.9198 0.9198 0.8992 0.8992 0.0206 2.29%
2024-10-11 017506 明亞中證1000指數(shù)增強C 0.8992 0.8992 0.9324 0.9324 -0.0332 -3.56%
2024-10-10 017506 明亞中證1000指數(shù)增強C 0.9324 0.9324 0.9342 0.9342 -0.0018 -0.19%
2024-10-09 017506 明亞中證1000指數(shù)增強C 0.9342 0.9342 1.0037 1.0037 -0.0695 -6.92%
2024-10-08 017506 明亞中證1000指數(shù)增強C 1.0037 1.0037 0.9476 0.9476 0.0561 5.92%
2024-09-30 017506 明亞中證1000指數(shù)增強C 0.9476 0.9476 0.8713 0.8713 0.0763 8.76%
2024-09-27 017506 明亞中證1000指數(shù)增強C 0.8713 0.8713 0.8390 0.8390 0.0323 3.85%
2024-09-26 017506 明亞中證1000指數(shù)增強C 0.8390 0.8390 0.8117 0.8117 0.0273 3.36%
2024-09-25 017506 明亞中證1000指數(shù)增強C 0.8117 0.8117 0.8031 0.8031 0.0086 1.07%
2024-09-24 017506 明亞中證1000指數(shù)增強C 0.8031 0.8031 0.7768 0.7768 0.0263 3.39%
2024-09-23 017506 明亞中證1000指數(shù)增強C 0.7768 0.7768 0.7768 0.7768 0.0000 0.00%
2024-09-20 017506 明亞中證1000指數(shù)增強C 0.7768 0.7768 0.7799 0.7799 -0.0031 -0.40%
2024-09-19 017506 明亞中證1000指數(shù)增強C 0.7799 0.7799 0.7678 0.7678 0.0121 1.58%
2024-09-18 017506 明亞中證1000指數(shù)增強C 0.7678 0.7678 0.7690 0.7690 -0.0012 -0.16%
2024-09-13 017506 明亞中證1000指數(shù)增強C 0.7690 0.7690 0.7769 0.7769 -0.0079 -1.02%
2024-09-12 017506 明亞中證1000指數(shù)增強C 0.7769 0.7769 0.7781 0.7781 -0.0012 -0.15%
2024-09-11 017506 明亞中證1000指數(shù)增強C 0.7781 0.7781 0.7799 0.7799 -0.0018 -0.23%
2024-09-10 017506 明亞中證1000指數(shù)增強C 0.7799 0.7799 0.7792 0.7792 0.0007 0.09%
2024-09-09 017506 明亞中證1000指數(shù)增強C 0.7792 0.7792 0.7833 0.7833 -0.0041 -0.52%
2024-09-06 017506 明亞中證1000指數(shù)增強C 0.7833 0.7833 0.7956 0.7956 -0.0123 -1.55%
2024-09-05 017506 明亞中證1000指數(shù)增強C 0.7956 0.7956 0.7912 0.7912 0.0044 0.56%
2024-09-04 017506 明亞中證1000指數(shù)增強C 0.7912 0.7912 0.7943 0.7943 -0.0031 -0.39%
2024-09-03 017506 明亞中證1000指數(shù)增強C 0.7943 0.7943 0.7902 0.7902 0.0041 0.52%
2024-09-02 017506 明亞中證1000指數(shù)增強C 0.7902 0.7902 0.8061 0.8061 -0.0159 -1.97%
2024-08-30 017506 明亞中證1000指數(shù)增強C 0.8061 0.8061 0.7788 0.7788 0.0273 3.51%
2024-08-29 017506 明亞中證1000指數(shù)增強C 0.7788 0.7788 0.7692 0.7692 0.0096 1.25%
2024-08-28 017506 明亞中證1000指數(shù)增強C 0.7692 0.7692 0.7653 0.7653 0.0039 0.51%
2024-08-27 017506 明亞中證1000指數(shù)增強C 0.7653 0.7653 0.7717 0.7717 -0.0064 -0.83%
2024-08-26 017506 明亞中證1000指數(shù)增強C 0.7717 0.7717 0.7673 0.7673 0.0044 0.57%
2024-08-23 017506 明亞中證1000指數(shù)增強C 0.7673 0.7673 0.7686 0.7686 -0.0013 -0.17%
2024-08-22 017506 明亞中證1000指數(shù)增強C 0.7686 0.7686 0.7768 0.7768 -0.0082 -1.06%
2024-08-21 017506 明亞中證1000指數(shù)增強C 0.7768 0.7768 0.7821 0.7821 -0.0053 -0.68%
2024-08-20 017506 明亞中證1000指數(shù)增強C 0.7821 0.7821 0.7949 0.7949 -0.0128 -1.61%
2024-08-19 017506 明亞中證1000指數(shù)增強C 0.7949 0.7949 0.7948 0.7948 0.0001 0.01%
2024-08-16 017506 明亞中證1000指數(shù)增強C 0.7948 0.7948 0.8005 0.8005 -0.0057 -0.71%
2024-08-15 017506 明亞中證1000指數(shù)增強C 0.8005 0.8005 0.7901 0.7901 0.0104 1.32%
2024-08-14 017506 明亞中證1000指數(shù)增強C 0.7901 0.7901 0.7960 0.7960 -0.0059 -0.74%
2024-08-13 017506 明亞中證1000指數(shù)增強C 0.7960 0.7960 0.7920 0.7920 0.0040 0.51%
2024-08-12 017506 明亞中證1000指數(shù)增強C 0.7920 0.7920 0.7966 0.7966 -0.0046 -0.58%
2024-08-09 017506 明亞中證1000指數(shù)增強C 0.7966 0.7966 0.8024 0.8024 -0.0058 -0.72%
2024-08-08 017506 明亞中證1000指數(shù)增強C 0.8024 0.8024 0.8008 0.8008 0.0016 0.20%
2024-08-07 017506 明亞中證1000指數(shù)增強C 0.8008 0.8008 0.8024 0.8024 -0.0016 -0.20%
2024-08-06 017506 明亞中證1000指數(shù)增強C 0.8024 0.8024 0.7916 0.7916 0.0108 1.36%
2024-08-05 017506 明亞中證1000指數(shù)增強C 0.7916 0.7916 0.8115 0.8115 -0.0199 -2.45%
2024-08-02 017506 明亞中證1000指數(shù)增強C 0.8115 0.8115 0.8219 0.8219 -0.0104 -1.27%
2024-07-31 017506 明亞中證1000指數(shù)增強C 0.8227 0.8227 0.7927 0.7927 0.0300 3.78%
2024-07-30 017506 明亞中證1000指數(shù)增強C 0.7927 0.7927 0.7883 0.7883 0.0044 0.56%
2024-07-29 017506 明亞中證1000指數(shù)增強C 0.7883 0.7883 0.7904 0.7904 -0.0021 -0.27%
2024-07-26 017506 明亞中證1000指數(shù)增強C 0.7904 0.7904 0.7765 0.7765 0.0139 1.79%
2024-07-25 017506 明亞中證1000指數(shù)增強C 0.7765 0.7765 0.7733 0.7733 0.0032 0.41%
2024-07-24 017506 明亞中證1000指數(shù)增強C 0.7733 0.7733 0.7854 0.7854 -0.0121 -1.54%
2024-07-23 017506 明亞中證1000指數(shù)增強C 0.7854 0.7854 0.8011 0.8011 -0.0157 -1.96%
2024-07-22 017506 明亞中證1000指數(shù)增強C 0.8011 0.8011 0.8011 0.8011 0.0000 0.00%
2024-07-19 017506 明亞中證1000指數(shù)增強C 0.8011 0.8011 0.7978 0.7978 0.0033 0.41%
2024-07-18 017506 明亞中證1000指數(shù)增強C 0.7978 0.7978 0.7993 0.7993 -0.0015 -0.19%
2024-07-17 017506 明亞中證1000指數(shù)增強C 0.7993 0.7993 0.8051 0.8051 -0.0058 -0.72%
2024-07-16 017506 明亞中證1000指數(shù)增強C 0.8051 0.8051 0.8050 0.8050 0.0001 0.01%
2024-07-15 017506 明亞中證1000指數(shù)增強C 0.8050 0.8050 0.8145 0.8145 -0.0095 -1.17%
2024-07-12 017506 明亞中證1000指數(shù)增強C 0.8145 0.8145 0.8163 0.8163 -0.0018 -0.22%
2024-07-11 017506 明亞中證1000指數(shù)增強C 0.8163 0.8163 0.7941 0.7941 0.0222 2.80%
2024-07-10 017506 明亞中證1000指數(shù)增強C 0.7941 0.7941 0.7974 0.7974 -0.0033 -0.41%
2024-07-09 017506 明亞中證1000指數(shù)增強C 0.7974 0.7974 0.7834 0.7834 0.0140 1.79%
2024-07-08 017506 明亞中證1000指數(shù)增強C 0.7834 0.7834 0.8052 0.8052 -0.0218 -2.71%
2024-07-05 017506 明亞中證1000指數(shù)增強C 0.8052 0.8052 0.7977 0.7977 0.0075 0.94%
2024-07-04 017506 明亞中證1000指數(shù)增強C 0.7977 0.7977 0.8157 0.8157 -0.0180 -2.21%
2024-07-03 017506 明亞中證1000指數(shù)增強C 0.8157 0.8157 0.8205 0.8205 -0.0048 -0.59%
2024-07-02 017506 明亞中證1000指數(shù)增強C 0.8205 0.8205 0.8225 0.8225 -0.0020 -0.24%
2024-07-01 017506 明亞中證1000指數(shù)增強C 0.8225 0.8225 0.8147 0.8147 0.0078 0.96%
2024-06-28 017506 明亞中證1000指數(shù)增強C 0.8147 0.8147 0.8083 0.8083 0.0064 0.79%
2024-06-27 017506 明亞中證1000指數(shù)增強C 0.8083 0.8083 0.8233 0.8233 -0.0150 -1.82%
2024-06-26 017506 明亞中證1000指數(shù)增強C 0.8233 0.8233 0.8038 0.8038 0.0195 2.43%
2024-06-25 017506 明亞中證1000指數(shù)增強C 0.8038 0.8038 0.8052 0.8052 -0.0014 -0.17%
2024-06-24 017506 明亞中證1000指數(shù)增強C 0.8052 0.8052 0.8272 0.8272 -0.0220 -2.66%
2024-06-21 017506 明亞中證1000指數(shù)增強C 0.8272 0.8272 0.8278 0.8278 -0.0006 -0.07%
2024-06-20 017506 明亞中證1000指數(shù)增強C 0.8278 0.8278 0.8422 0.8422 -0.0144 -1.71%
2024-06-19 017506 明亞中證1000指數(shù)增強C 0.8422 0.8422 0.8509 0.8509 -0.0087 -1.02%
2024-06-18 017506 明亞中證1000指數(shù)增強C 0.8509 0.8509 0.8429 0.8429 0.0080 0.95%
2024-06-17 017506 明亞中證1000指數(shù)增強C 0.8429 0.8429 0.8426 0.8426 0.0003 0.04%
2024-06-14 017506 明亞中證1000指數(shù)增強C 0.8426 0.8426 0.8405 0.8405 0.0021 0.25%
2024-06-13 017506 明亞中證1000指數(shù)增強C 0.8405 0.8405 0.8458 0.8458 -0.0053 -0.63%
2024-06-12 017506 明亞中證1000指數(shù)增強C 0.8458 0.8458 0.8431 0.8431 0.0027 0.32%
2024-06-11 017506 明亞中證1000指數(shù)增強C 0.8431 0.8431 0.8409 0.8409 0.0022 0.26%
2024-06-07 017506 明亞中證1000指數(shù)增強C 0.8409 0.8409 0.8335 0.8335 0.0074 0.89%
2024-06-06 017506 明亞中證1000指數(shù)增強C 0.8335 0.8335 0.8505 0.8505 -0.0170 -2.00%
2024-06-05 017506 明亞中證1000指數(shù)增強C 0.8505 0.8505 0.8621 0.8621 -0.0116 -1.35%
2024-06-04 017506 明亞中證1000指數(shù)增強C 0.8621 0.8621 0.8607 0.8607 0.0014 0.16%
2024-06-03 017506 明亞中證1000指數(shù)增強C 0.8607 0.8607 0.8789 0.8789 -0.0182 -2.07%
2024-05-31 017506 明亞中證1000指數(shù)增強C 0.8789 0.8789 0.8742 0.8742 0.0047 0.54%
2024-05-30 017506 明亞中證1000指數(shù)增強C 0.8742 0.8742 0.8758 0.8758 -0.0016 -0.18%
2024-05-29 017506 明亞中證1000指數(shù)增強C 0.8758 0.8758 0.8752 0.8752 0.0006 0.07%
2024-05-28 017506 明亞中證1000指數(shù)增強C 0.8752 0.8752 0.8831 0.8831 -0.0079 -0.89%
2024-05-27 017506 明亞中證1000指數(shù)增強C 0.8831 0.8831 0.8768 0.8768 0.0063 0.72%
2024-05-24 017506 明亞中證1000指數(shù)增強C 0.8768 0.8768 0.8830 0.8830 -0.0062 -0.70%
2024-05-23 017506 明亞中證1000指數(shù)增強C 0.8830 0.8830 0.9014 0.9014 -0.0184 -2.04%
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%