英大领先回报A(000458)
2025-12-25
1.5073
-0.2383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.5073 | 2.1673 |
| 2025-12-24 | 1.5109 | 2.1709 |
| 2025-12-23 | 1.4843 | 2.1443 |
| 2025-12-22 | 1.4692 | 2.1292 |
| 2025-12-19 | 1.4430 | 2.1030 |
| 2025-12-18 | 1.4468 | 2.1068 |
| 2025-12-17 | 1.4626 | 2.1226 |
| 2025-12-16 | 1.4310 | 2.0910 |
| 2025-12-15 | 1.4563 | 2.1163 |
| 2025-12-12 | 1.4726 | 2.1326 |
| 2025-12-11 | 1.4508 | 2.1108 |
| 2025-12-10 | 1.4742 | 2.1342 |
| 2025-12-09 | 1.4654 | 2.1254 |
| 2025-12-08 | 1.4675 | 2.1275 |
| 2025-12-05 | 1.4506 | 2.1106 |
| 2025-12-04 | 1.4284 | 2.0884 |
| 2025-12-03 | 1.4246 | 2.0846 |
| 2025-12-02 | 1.4295 | 2.0895 |
| 2025-12-01 | 1.4465 | 2.1065 |
| 2025-11-28 | 1.4323 | 2.0923 |
| 2025-11-27 | 1.4192 | 2.0792 |
| 2025-11-26 | 1.4168 | 2.0768 |
| 2025-11-25 | 1.4098 | 2.0698 |
| 2025-11-24 | 1.3837 | 2.0437 |
| 2025-11-21 | 1.3799 | 2.0399 |
| 2025-11-20 | 1.4346 | 2.0946 |
| 2025-11-19 | 1.4464 | 2.1064 |
| 2025-11-18 | 1.4493 | 2.1093 |
| 2025-11-17 | 1.4599 | 2.1199 |
| 2025-11-14 | 1.4645 | 2.1245 |
| 2025-11-13 | 1.4814 | 2.1414 |
| 2025-11-12 | 1.4526 | 2.1126 |
| 2025-11-11 | 1.4677 | 2.1277 |
| 2025-11-10 | 1.4779 | 2.1379 |
| 2025-11-07 | 1.4761 | 2.1361 |
| 2025-11-06 | 1.4795 | 2.1395 |
| 2025-11-05 | 1.4545 | 2.1145 |
| 2025-11-04 | 1.4554 | 2.1154 |
| 2025-11-03 | 1.4774 | 2.1374 |
| 2025-10-31 | 1.4824 | 2.1424 |
| 2025-10-30 | 1.5001 | 2.1601 |
| 2025-10-29 | 1.5285 | 2.1885 |
| 2025-10-28 | 1.4952 | 2.1552 |
| 2025-10-27 | 1.4973 | 2.1573 |
| 2025-10-24 | 1.4695 | 2.1295 |
| 2025-10-23 | 1.4390 | 2.0990 |
| 2025-10-22 | 1.4432 | 2.1032 |
| 2025-10-21 | 1.4517 | 2.1117 |
| 2025-10-20 | 1.4205 | 2.0805 |
| 2025-10-17 | 1.4093 | 2.0693 |
| 2025-10-16 | 1.4569 | 2.1169 |
| 2025-10-15 | 1.4736 | 2.1336 |
| 2025-10-14 | 1.4457 | 2.1057 |
| 2025-10-13 | 1.4957 | 2.1557 |
| 2025-10-10 | 1.5008 | 2.1608 |
| 2025-10-09 | 1.5504 | 2.2104 |
| 2025-09-30 | 1.5184 | 2.1784 |
| 2025-09-29 | 1.5002 | 2.1602 |
| 2025-09-26 | 1.4795 | 2.1395 |
| 2025-09-25 | 1.5120 | 2.1720 |
| 2025-09-24 | 1.5065 | 2.1665 |
| 2025-09-23 | 1.4783 | 2.1383 |
| 2025-09-22 | 1.4895 | 2.1495 |
| 2025-09-19 | 1.4722 | 2.1322 |
| 2025-09-18 | 1.4885 | 2.1485 |
| 2025-09-17 | 1.4906 | 2.1506 |
| 2025-09-16 | 1.4781 | 2.1381 |
| 2025-09-15 | 1.4656 | 2.1256 |
| 2025-09-12 | 1.4518 | 2.1118 |
| 2025-09-11 | 1.4557 | 2.1157 |
| 2025-09-10 | 1.4093 | 2.0693 |
| 2025-09-09 | 1.4084 | 2.0684 |
| 2025-09-08 | 1.4311 | 2.0911 |
| 2025-09-05 | 1.4142 | 2.0742 |
| 2025-09-04 | 1.3636 | 2.0236 |
| 2025-09-03 | 1.4053 | 2.0653 |
| 2025-09-02 | 1.4179 | 2.0779 |
| 2025-09-01 | 1.4573 | 2.1173 |
| 2025-08-29 | 1.4479 | 2.1079 |
| 2025-08-28 | 1.4496 | 2.1096 |
| 2025-08-27 | 1.4093 | 2.0693 |
| 2025-08-26 | 1.4156 | 2.0756 |
| 2025-08-25 | 1.4200 | 2.0800 |
| 2025-08-22 | 1.3910 | 2.0510 |
| 2025-08-21 | 1.3505 | 2.0105 |
| 2025-08-20 | 1.3597 | 2.0197 |
| 2025-08-19 | 1.3361 | 1.9961 |
| 2025-08-18 | 1.3440 | 2.0040 |
| 2025-08-15 | 1.3218 | 1.9818 |
| 2025-08-14 | 1.2955 | 1.9555 |
| 2025-08-13 | 1.3075 | 1.9675 |
| 2025-08-12 | 1.2827 | 1.9427 |
| 2025-08-11 | 1.2797 | 1.9397 |
| 2025-08-08 | 1.2644 | 1.9244 |
| 2025-08-07 | 1.2790 | 1.9390 |
| 2025-08-06 | 1.2786 | 1.9386 |
| 2025-08-05 | 1.2701 | 1.9301 |
| 2025-08-04 | 1.2623 | 1.9223 |
| 2025-08-01 | 1.2541 | 1.9141 |
| 2025-07-31 | 1.2519 | 1.9119 |
| 2025-07-30 | 1.2660 | 1.9260 |
| 2025-07-29 | 1.2733 | 1.9333 |
| 2025-07-28 | 1.2588 | 1.9188 |
| 2025-07-25 | 1.2556 | 1.9156 |
| 2025-07-24 | 1.2553 | 1.9153 |
| 2025-07-23 | 1.2439 | 1.9039 |
| 2025-07-22 | 1.2401 | 1.9001 |
| 2025-07-21 | 1.2333 | 1.8933 |
| 2025-07-18 | 1.2186 | 1.8786 |
| 2025-07-17 | 1.2173 | 1.8773 |
| 2025-07-16 | 1.2056 | 1.8656 |
| 2025-07-15 | 1.2035 | 1.8635 |
| 2025-07-14 | 1.2013 | 1.8613 |
| 2025-07-11 | 1.2007 | 1.8607 |
| 2025-07-10 | 1.1973 | 1.8573 |
| 2025-07-09 | 1.1939 | 1.8539 |
| 2025-07-08 | 1.1996 | 1.8596 |
| 2025-07-07 | 1.1800 | 1.8400 |
| 2025-07-04 | 1.1829 | 1.8429 |
| 2025-07-03 | 1.1893 | 1.8493 |
