英大领先回报A(000458)
2025-01-27
1.1077
-1.0629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1077 | 1.7677 |
| 2025-01-24 | 1.1196 | 1.7796 |
| 2025-01-23 | 1.1095 | 1.7695 |
| 2025-01-22 | 1.1192 | 1.7792 |
| 2025-01-21 | 1.1178 | 1.7778 |
| 2025-01-20 | 1.1121 | 1.7721 |
| 2025-01-17 | 1.1062 | 1.7662 |
| 2025-01-16 | 1.0915 | 1.7515 |
| 2025-01-15 | 1.0927 | 1.7527 |
| 2025-01-14 | 1.0948 | 1.7548 |
| 2025-01-13 | 1.0666 | 1.7266 |
| 2025-01-10 | 1.0693 | 1.7293 |
| 2025-01-09 | 1.0811 | 1.7411 |
| 2025-01-08 | 1.0809 | 1.7409 |
| 2025-01-07 | 1.0806 | 1.7406 |
| 2025-01-06 | 1.0641 | 1.7241 |
| 2025-01-03 | 1.0619 | 1.7219 |
| 2025-01-02 | 1.0769 | 1.7369 |
| 2024-12-31 | 1.1033 | 1.7633 |
| 2024-12-30 | 1.1303 | 1.7903 |
| 2024-12-27 | 1.1273 | 1.7873 |
| 2024-12-26 | 1.1379 | 1.7979 |
| 2024-12-25 | 1.1312 | 1.7912 |
| 2024-12-24 | 1.1415 | 1.8015 |
| 2024-12-23 | 1.1262 | 1.7862 |
| 2024-12-20 | 1.1322 | 1.7922 |
| 2024-12-19 | 1.1243 | 1.7843 |
| 2024-12-18 | 1.1117 | 1.7717 |
| 2024-12-17 | 1.0922 | 1.7522 |
| 2024-12-16 | 1.1022 | 1.7622 |
| 2024-12-13 | 1.1108 | 1.7708 |
| 2024-12-12 | 1.1225 | 1.7825 |
| 2024-12-11 | 1.1180 | 1.7780 |
| 2024-12-10 | 1.1058 | 1.7658 |
| 2024-12-09 | 1.0963 | 1.7563 |
| 2024-12-06 | 1.1039 | 1.7639 |
| 2024-12-05 | 1.0911 | 1.7511 |
| 2024-12-04 | 1.0879 | 1.7479 |
| 2024-12-03 | 1.0934 | 1.7534 |
| 2024-12-02 | 1.0979 | 1.7579 |
| 2024-11-29 | 1.0909 | 1.7509 |
| 2024-11-28 | 1.0742 | 1.7342 |
| 2024-11-27 | 1.0844 | 1.7444 |
| 2024-11-26 | 1.0614 | 1.7214 |
| 2024-11-25 | 1.0680 | 1.7280 |
| 2024-11-22 | 1.0709 | 1.7309 |
| 2024-11-21 | 1.1068 | 1.7668 |
| 2024-11-20 | 1.1110 | 1.7710 |
| 2024-11-19 | 1.1104 | 1.7704 |
| 2024-11-18 | 1.0867 | 1.7467 |
| 2024-11-15 | 1.1039 | 1.7639 |
| 2024-11-14 | 1.1323 | 1.7923 |
| 2024-11-13 | 1.1611 | 1.8211 |
| 2024-11-12 | 1.1622 | 1.8222 |
| 2024-11-11 | 1.1702 | 1.8302 |
| 2024-11-08 | 1.1480 | 1.8080 |
| 2024-11-07 | 1.1506 | 1.8106 |
| 2024-11-06 | 1.1278 | 1.7878 |
| 2024-11-05 | 1.1279 | 1.7879 |
| 2024-11-04 | 1.0996 | 1.7596 |
| 2024-11-01 | 1.0899 | 1.7499 |
| 2024-10-31 | 1.1065 | 1.7665 |
| 2024-10-30 | 1.0951 | 1.7551 |
| 2024-10-29 | 1.0937 | 1.7537 |
| 2024-10-28 | 1.1064 | 1.7664 |
| 2024-10-25 | 1.1045 | 1.7645 |
| 2024-10-24 | 1.0876 | 1.7476 |
| 2024-10-23 | 1.0990 | 1.7590 |
| 2024-10-22 | 1.0974 | 1.7574 |
| 2024-10-21 | 1.0936 | 1.7536 |
| 2024-10-18 | 1.0767 | 1.7367 |
| 2024-10-17 | 1.0326 | 1.6926 |
| 2024-10-16 | 1.0355 | 1.6955 |
| 2024-10-15 | 1.0470 | 1.7070 |
| 2024-10-14 | 1.0700 | 1.7300 |
| 2024-10-11 | 1.0524 | 1.7124 |
| 2024-10-10 | 1.0938 | 1.7538 |
| 2024-10-09 | 1.0968 | 1.7568 |
| 2024-10-08 | 1.1605 | 1.8205 |
| 2024-09-30 | 1.0886 | 1.7486 |
| 2024-09-27 | 0.9988 | 1.6588 |
| 2024-09-26 | 0.9512 | 1.6112 |
| 2024-09-25 | 0.9207 | 1.5807 |
| 2024-09-24 | 0.9172 | 1.5772 |
| 2024-09-23 | 0.8847 | 1.5447 |
| 2024-09-20 | 0.8869 | 1.5469 |
| 2024-09-19 | 0.8916 | 1.5516 |
| 2024-09-18 | 0.8831 | 1.5431 |
| 2024-09-13 | 0.8851 | 1.5451 |
| 2024-09-12 | 0.8937 | 1.5537 |
| 2024-09-11 | 0.8981 | 1.5581 |
| 2024-09-10 | 0.8975 | 1.5575 |
| 2024-09-09 | 0.8950 | 1.5550 |
| 2024-09-06 | 0.9000 | 1.5600 |
| 2024-09-05 | 0.9128 | 1.5728 |
| 2024-09-04 | 0.9140 | 1.5740 |
| 2024-09-03 | 0.9197 | 1.5797 |
| 2024-09-02 | 0.9139 | 1.5739 |
| 2024-08-30 | 0.9301 | 1.5901 |
| 2024-08-29 | 0.9166 | 1.5766 |
| 2024-08-28 | 0.9090 | 1.5690 |
| 2024-08-27 | 0.9067 | 1.5667 |
| 2024-08-26 | 0.9127 | 1.5727 |
| 2024-08-23 | 0.9128 | 1.5728 |
| 2024-08-22 | 0.9117 | 1.5717 |
| 2024-08-21 | 0.9184 | 1.5784 |
| 2024-08-20 | 0.9289 | 1.5889 |
| 2024-08-19 | 0.9398 | 1.5998 |
| 2024-08-16 | 0.9478 | 1.6078 |
| 2024-08-15 | 0.9499 | 1.6099 |
| 2024-08-14 | 0.9431 | 1.6031 |
| 2024-08-13 | 0.9507 | 1.6107 |
| 2024-08-12 | 0.9455 | 1.6055 |
| 2024-08-09 | 0.9484 | 1.6084 |
| 2024-08-08 | 0.9504 | 1.6104 |
| 2024-08-07 | 0.9484 | 1.6084 |
| 2024-08-06 | 0.9540 | 1.6140 |
| 2024-08-05 | 0.9436 | 1.6036 |
