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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
近半年明亞中證1000指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,明亞中證1000指數(shù)增強C(017506)基金累計收益率4.21%
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 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%
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%