基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
英大国企改革C(022868)
2025-03-07
1.5945
-0.3998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.5945 | 1.5945 |
| 2025-03-06 | 1.6009 | 1.6009 |
| 2025-03-05 | 1.5809 | 1.5809 |
| 2025-03-04 | 1.5735 | 1.5735 |
| 2025-03-03 | 1.5599 | 1.5599 |
| 2025-02-28 | 1.5552 | 1.5552 |
| 2025-02-27 | 1.6016 | 1.6016 |
| 2025-02-26 | 1.6094 | 1.6094 |
| 2025-02-25 | 1.5965 | 1.5965 |
| 2025-02-24 | 1.6106 | 1.6106 |
| 2025-02-21 | 1.6188 | 1.6188 |
| 2025-02-20 | 1.5902 | 1.5902 |
| 2025-02-19 | 1.5884 | 1.5884 |
| 2025-02-18 | 1.5648 | 1.5648 |
| 2025-02-17 | 1.5802 | 1.5802 |
| 2025-02-14 | 1.5726 | 1.5726 |
| 2025-02-13 | 1.5660 | 1.5660 |
| 2025-02-12 | 1.5885 | 1.5885 |
| 2025-02-11 | 1.5663 | 1.5663 |
| 2025-02-10 | 1.5720 | 1.5720 |
| 2025-02-07 | 1.5694 | 1.5694 |
| 2025-02-06 | 1.5566 | 1.5566 |
| 2025-02-05 | 1.5266 | 1.5266 |
| 2025-01-27 | 1.5130 | 1.5130 |
| 2025-01-24 | 1.5365 | 1.5365 |
| 2025-01-23 | 1.5198 | 1.5198 |
| 2025-01-22 | 1.5365 | 1.5365 |
| 2025-01-21 | 1.5421 | 1.5421 |
| 2025-01-20 | 1.5291 | 1.5291 |
| 2025-01-17 | 1.5188 | 1.5188 |
| 2025-01-16 | 1.4988 | 1.4988 |
| 2025-01-15 | 1.4995 | 1.4995 |
| 2025-01-14 | 1.5064 | 1.5064 |
| 2025-01-13 | 1.4623 | 1.4623 |
| 2025-01-10 | 1.4694 | 1.4694 |
| 2025-01-09 | 1.4906 | 1.4906 |
| 2025-01-08 | 1.4861 | 1.4861 |
| 2025-01-07 | 1.4793 | 1.4793 |
| 2025-01-06 | 1.4538 | 1.4538 |
| 2025-01-03 | 1.4695 | 1.4695 |
| 2025-01-02 | 1.4968 | 1.4968 |
| 2024-12-31 | 1.5360 | 1.5360 |
| 2024-12-30 | 1.5726 | 1.5726 |
| 2024-12-27 | 1.5679 | 1.5679 |
| 2024-12-26 | 1.5775 | 1.5775 |
| 2024-12-25 | 1.5658 | 1.5658 |
| 2024-12-24 | 1.5749 | 1.5749 |
| 2024-12-23 | 1.5542 | 1.5542 |
| 2024-12-20 | 1.5691 | 1.5691 |
| 2024-12-19 | 1.5606 | 1.5606 |
| 2024-12-18 | 1.5503 | 1.5503 |
| 2024-12-17 | 1.5324 | 1.5324 |
| 2024-12-16 | 1.5421 | 1.5421 |
