基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
英大领先回报C(022901)
2025-03-13
1.1526
-0.9624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.1526 | 1.1526 |
| 2025-03-12 | 1.1638 | 1.1638 |
| 2025-03-11 | 1.1718 | 1.1718 |
| 2025-03-10 | 1.1732 | 1.1732 |
| 2025-03-07 | 1.1724 | 1.1724 |
| 2025-03-06 | 1.1743 | 1.1743 |
| 2025-03-05 | 1.1638 | 1.1638 |
| 2025-03-04 | 1.1621 | 1.1621 |
| 2025-03-03 | 1.1534 | 1.1534 |
| 2025-02-28 | 1.1465 | 1.1465 |
| 2025-02-27 | 1.1778 | 1.1778 |
| 2025-02-26 | 1.1818 | 1.1818 |
| 2025-02-25 | 1.1718 | 1.1718 |
| 2025-02-24 | 1.1798 | 1.1798 |
| 2025-02-21 | 1.1849 | 1.1849 |
| 2025-02-20 | 1.1732 | 1.1732 |
| 2025-02-19 | 1.1677 | 1.1677 |
| 2025-02-18 | 1.1468 | 1.1468 |
| 2025-02-17 | 1.1565 | 1.1565 |
| 2025-02-14 | 1.1561 | 1.1561 |
| 2025-02-13 | 1.1492 | 1.1492 |
| 2025-02-12 | 1.1613 | 1.1613 |
| 2025-02-11 | 1.1417 | 1.1417 |
| 2025-02-10 | 1.1436 | 1.1436 |
| 2025-02-07 | 1.1431 | 1.1431 |
| 2025-02-06 | 1.1341 | 1.1341 |
| 2025-02-05 | 1.1133 | 1.1133 |
| 2025-01-27 | 1.1077 | 1.1077 |
| 2025-01-24 | 1.1196 | 1.1196 |
| 2025-01-23 | 1.1095 | 1.1095 |
| 2025-01-22 | 1.1192 | 1.1192 |
| 2025-01-21 | 1.1178 | 1.1178 |
| 2025-01-20 | 1.1121 | 1.1121 |
| 2025-01-17 | 1.1063 | 1.1063 |
| 2025-01-16 | 1.0915 | 1.0915 |
| 2025-01-15 | 1.0928 | 1.0928 |
| 2025-01-14 | 1.0949 | 1.0949 |
| 2025-01-13 | 1.0667 | 1.0667 |
| 2025-01-10 | 1.0694 | 1.0694 |
| 2025-01-09 | 1.0812 | 1.0812 |
| 2025-01-08 | 1.0810 | 1.0810 |
| 2025-01-07 | 1.0807 | 1.0807 |
| 2025-01-06 | 1.0642 | 1.0642 |
| 2025-01-03 | 1.0619 | 1.0619 |
