英大领先回报A(000458)
2026-06-24
2.2092
3.5482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.5511 | 2.2111 |
| 2026-03-30 | 1.5980 | 2.2580 |
| 2026-03-27 | 1.5988 | 2.2588 |
| 2026-03-26 | 1.5793 | 2.2393 |
| 2026-03-25 | 1.6042 | 2.2642 |
| 2026-03-24 | 1.5715 | 2.2315 |
| 2026-03-23 | 1.5427 | 2.2027 |
| 2026-03-20 | 1.6116 | 2.2716 |
| 2026-03-19 | 1.5940 | 2.2540 |
| 2026-03-18 | 1.6358 | 2.2958 |
| 2026-03-17 | 1.6121 | 2.2721 |
| 2026-03-16 | 1.6576 | 2.3176 |
| 2026-03-13 | 1.6415 | 2.3015 |
| 2026-03-12 | 1.6736 | 2.3336 |
| 2026-03-11 | 1.6934 | 2.3534 |
| 2026-03-10 | 1.6990 | 2.3590 |
| 2026-03-09 | 1.6468 | 2.3068 |
| 2026-03-06 | 1.6698 | 2.3298 |
| 2026-03-05 | 1.6688 | 2.3288 |
| 2026-03-04 | 1.6542 | 2.3142 |
| 2026-03-03 | 1.6620 | 2.3220 |
| 2026-03-02 | 1.7518 | 2.4118 |
| 2026-02-27 | 1.7403 | 2.4003 |
| 2026-02-26 | 1.7417 | 2.4017 |
| 2026-02-25 | 1.7298 | 2.3898 |
| 2026-02-24 | 1.6975 | 2.3575 |
| 2026-02-13 | 1.6683 | 2.3283 |
| 2026-02-12 | 1.6910 | 2.3510 |
| 2026-02-11 | 1.6681 | 2.3281 |
| 2026-02-10 | 1.6642 | 2.3242 |
| 2026-02-09 | 1.6636 | 2.3236 |
| 2026-02-06 | 1.6121 | 2.2721 |
| 2026-02-05 | 1.6239 | 2.2839 |
| 2026-02-04 | 1.6590 | 2.3190 |
| 2026-02-03 | 1.6560 | 2.3160 |
| 2026-02-02 | 1.6020 | 2.2620 |
| 2026-01-30 | 1.6838 | 2.3438 |
| 2026-01-29 | 1.6994 | 2.3594 |
| 2026-01-28 | 1.7345 | 2.3945 |
| 2026-01-27 | 1.7057 | 2.3657 |
| 2026-01-26 | 1.6762 | 2.3362 |
| 2026-01-23 | 1.6863 | 2.3463 |
| 2026-01-22 | 1.6681 | 2.3281 |
| 2026-01-21 | 1.6811 | 2.3411 |
| 2026-01-20 | 1.6296 | 2.2896 |
| 2026-01-19 | 1.6432 | 2.3032 |
| 2026-01-16 | 1.6424 | 2.3024 |
| 2026-01-15 | 1.6160 | 2.2760 |
| 2026-01-14 | 1.5904 | 2.2504 |
| 2026-01-13 | 1.5784 | 2.2384 |
| 2026-01-12 | 1.6034 | 2.2634 |
| 2026-01-09 | 1.5970 | 2.2570 |
| 2026-01-08 | 1.5850 | 2.2450 |
| 2026-01-07 | 1.5936 | 2.2536 |
| 2026-01-06 | 1.5713 | 2.2313 |
| 2026-01-05 | 1.5421 | 2.2021 |
| 2025-12-31 | 1.5107 | 2.1707 |
| 2025-12-30 | 1.5190 | 2.1790 |
| 2025-12-29 | 1.5138 | 2.1738 |
