英大领先回报A(000458)
2026-09-22
1.9081
-0.4850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.9081 | 2.5681 |
| 2026-09-21 | 1.9174 | 2.5774 |
| 2026-09-18 | 1.9117 | 2.5717 |
| 2026-09-17 | 1.8691 | 2.5291 |
| 2026-09-16 | 1.8858 | 2.5458 |
| 2026-09-15 | 1.8342 | 2.4942 |
| 2026-09-14 | 1.8257 | 2.4857 |
| 2026-09-11 | 1.8213 | 2.4813 |
| 2026-09-10 | 1.8270 | 2.4870 |
| 2026-09-09 | 1.8379 | 2.4979 |
| 2026-09-08 | 1.8327 | 2.4927 |
| 2026-09-07 | 1.8392 | 2.4992 |
| 2026-09-04 | 1.7732 | 2.4332 |
| 2026-09-03 | 1.8173 | 2.4773 |
| 2026-09-02 | 1.8001 | 2.4601 |
| 2026-09-01 | 1.8265 | 2.4865 |
| 2026-08-31 | 1.8800 | 2.5400 |
| 2026-08-28 | 1.8681 | 2.5281 |
| 2026-08-27 | 1.8863 | 2.5463 |
| 2026-08-26 | 1.8152 | 2.4752 |
| 2026-08-25 | 1.8045 | 2.4645 |
| 2026-08-24 | 1.8118 | 2.4718 |
| 2026-08-21 | 1.8527 | 2.5127 |
| 2026-08-20 | 1.8302 | 2.4902 |
| 2026-08-19 | 1.8054 | 2.4654 |
| 2026-08-18 | 1.9363 | 2.5963 |
| 2026-08-17 | 1.9579 | 2.6179 |
| 2026-08-14 | 1.8879 | 2.5479 |
| 2026-08-13 | 1.8581 | 2.5181 |
| 2026-08-12 | 1.8783 | 2.5383 |
| 2026-08-11 | 1.8364 | 2.4964 |
| 2026-08-10 | 1.8481 | 2.5081 |
| 2026-08-07 | 1.8501 | 2.5101 |
| 2026-08-06 | 1.8074 | 2.4674 |
| 2026-08-05 | 1.7948 | 2.4548 |
| 2026-08-04 | 1.7272 | 2.3872 |
| 2026-08-03 | 1.6457 | 2.3057 |
| 2026-07-31 | 1.6808 | 2.3408 |
| 2026-07-30 | 1.6467 | 2.3067 |
| 2026-07-29 | 1.7184 | 2.3784 |
| 2026-07-28 | 1.7139 | 2.3739 |
| 2026-07-27 | 1.8066 | 2.4666 |
| 2026-07-24 | 1.7517 | 2.4117 |
| 2026-07-23 | 1.7765 | 2.4365 |
| 2026-07-22 | 1.7728 | 2.4328 |
| 2026-07-21 | 1.7892 | 2.4492 |
| 2026-07-20 | 1.6617 | 2.3217 |
| 2026-07-17 | 1.7434 | 2.4034 |
| 2026-07-16 | 1.8612 | 2.5212 |
| 2026-07-15 | 1.9521 | 2.6121 |
| 2026-07-14 | 2.0097 | 2.6697 |
| 2026-07-13 | 1.9461 | 2.6061 |
| 2026-07-10 | 2.0396 | 2.6996 |
| 2026-07-09 | 2.1156 | 2.7756 |
| 2026-07-08 | 2.0429 | 2.7029 |
| 2026-07-07 | 2.0619 | 2.7219 |
| 2026-07-06 | 2.0866 | 2.7466 |
| 2026-07-03 | 2.1168 | 2.7768 |
| 2026-07-02 | 2.1494 | 2.8094 |
| 2026-07-01 | 2.2735 | 2.9335 |
| 2026-06-30 | 2.2978 | 2.9578 |
| 2026-06-29 | 2.2273 | 2.8873 |
| 2026-06-26 | 2.1949 | 2.8549 |
| 2026-06-25 | 2.2397 | 2.8997 |
| 2026-06-24 | 2.2092 | 2.8692 |
| 2026-06-23 | 2.1335 | 2.7935 |
| 2026-06-22 | 2.2084 | 2.8684 |
| 2026-06-18 | 2.1514 | 2.8114 |
| 2026-06-17 | 2.1439 | 2.8039 |
| 2026-06-16 | 2.0973 | 2.7573 |
| 2026-06-15 | 2.0832 | 2.7432 |
| 2026-06-12 | 1.9746 | 2.6346 |
| 2026-06-11 | 1.9771 | 2.6371 |
| 2026-06-10 | 1.9552 | 2.6152 |
| 2026-06-09 | 1.9793 | 2.6393 |
| 2026-06-08 | 1.9026 | 2.5626 |
| 2026-06-05 | 1.9887 | 2.6487 |
| 2026-06-04 | 2.0247 | 2.6847 |
| 2026-06-03 | 2.0026 | 2.6626 |
| 2026-06-02 | 1.9718 | 2.6318 |
| 2026-06-01 | 1.9143 | 2.5743 |
| 2026-05-29 | 1.9881 | 2.6481 |
| 2026-05-28 | 2.0713 | 2.7313 |
| 2026-05-27 | 2.0472 | 2.7072 |
| 2026-05-26 | 2.0625 | 2.7225 |
| 2026-05-25 | 2.0896 | 2.7496 |
| 2026-05-22 | 2.0111 | 2.6711 |
| 2026-05-21 | 1.9434 | 2.6034 |
| 2026-05-20 | 2.0141 | 2.6741 |
| 2026-05-19 | 1.9745 | 2.6345 |
| 2026-05-18 | 1.9603 | 2.6203 |
| 2026-05-15 | 1.9623 | 2.6223 |
| 2026-05-14 | 1.9868 | 2.6468 |
| 2026-05-13 | 2.0024 | 2.6624 |
| 2026-05-12 | 1.9641 | 2.6241 |
| 2026-05-11 | 1.9493 | 2.6093 |
| 2026-05-08 | 1.8937 | 2.5537 |
| 2026-05-07 | 1.9056 | 2.5656 |
| 2026-05-06 | 1.8673 | 2.5273 |
| 2026-04-30 | 1.8354 | 2.4954 |
| 2026-04-29 | 1.8138 | 2.4738 |
| 2026-04-28 | 1.7888 | 2.4488 |
| 2026-04-27 | 1.8039 | 2.4639 |
| 2026-04-24 | 1.7861 | 2.4461 |
| 2026-04-23 | 1.7798 | 2.4398 |
| 2026-04-22 | 1.8175 | 2.4775 |
| 2026-04-21 | 1.7654 | 2.4254 |
| 2026-04-20 | 1.7567 | 2.4167 |
| 2026-04-17 | 1.7490 | 2.4090 |
| 2026-04-16 | 1.7296 | 2.3896 |
| 2026-04-15 | 1.6996 | 2.3596 |
| 2026-04-14 | 1.7154 | 2.3754 |
| 2026-04-13 | 1.6872 | 2.3472 |
| 2026-04-10 | 1.6701 | 2.3301 |
| 2026-04-09 | 1.6537 | 2.3137 |
| 2026-04-08 | 1.6583 | 2.3183 |
| 2026-04-07 | 1.5807 | 2.2407 |
| 2026-04-03 | 1.5723 | 2.2323 |
| 2026-04-02 | 1.5681 | 2.2281 |
| 2026-04-01 | 1.5939 | 2.2539 |
