英大领先回报(000458)
2024-05-08
1.0706
-1.0993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0825 | 1.7425 |
| 2024-05-06 | 1.0777 | 1.7377 |
| 2024-04-30 | 1.0601 | 1.7201 |
| 2024-04-29 | 1.0742 | 1.7342 |
| 2024-04-26 | 1.0580 | 1.7180 |
| 2024-04-25 | 1.0391 | 1.6991 |
| 2024-04-24 | 1.0438 | 1.7038 |
| 2024-04-23 | 1.0334 | 1.6934 |
| 2024-04-22 | 1.0476 | 1.7076 |
| 2024-04-19 | 1.0479 | 1.7079 |
| 2024-04-18 | 1.0551 | 1.7151 |
| 2024-04-17 | 1.0545 | 1.7145 |
| 2024-04-16 | 1.0220 | 1.6820 |
| 2024-04-15 | 1.0489 | 1.7089 |
| 2024-04-12 | 1.0460 | 1.7060 |
| 2024-04-11 | 1.0511 | 1.7111 |
| 2024-04-10 | 1.0438 | 1.7038 |
| 2024-04-09 | 1.0611 | 1.7211 |
| 2024-04-08 | 1.0585 | 1.7185 |
| 2024-04-03 | 1.0804 | 1.7404 |
| 2024-04-02 | 1.0787 | 1.7387 |
| 2024-04-01 | 1.0830 | 1.7430 |
| 2024-03-29 | 1.0487 | 1.7087 |
| 2024-03-28 | 1.0421 | 1.7021 |
| 2024-03-27 | 1.0242 | 1.6842 |
| 2024-03-26 | 1.0549 | 1.7149 |
| 2024-03-25 | 1.0477 | 1.7077 |
| 2024-03-22 | 1.0619 | 1.7219 |
| 2024-03-21 | 1.0740 | 1.7340 |
| 2024-03-20 | 1.0698 | 1.7298 |
| 2024-03-19 | 1.0674 | 1.7274 |
| 2024-03-18 | 1.0696 | 1.7296 |
| 2024-03-15 | 1.0548 | 1.7148 |
| 2024-03-14 | 1.0483 | 1.7083 |
| 2024-03-13 | 1.0555 | 1.7155 |
| 2024-03-12 | 1.0567 | 1.7167 |
| 2024-03-11 | 1.0567 | 1.7167 |
| 2024-03-08 | 1.0372 | 1.6972 |
| 2024-03-07 | 1.0274 | 1.6874 |
| 2024-03-06 | 1.0407 | 1.7007 |
| 2024-03-05 | 1.0454 | 1.7054 |
| 2024-03-04 | 1.0493 | 1.7093 |
| 2024-03-01 | 1.0519 | 1.7119 |
| 2024-02-29 | 1.0413 | 1.7013 |
| 2024-02-28 | 1.0110 | 1.6710 |
| 2024-02-27 | 1.0484 | 1.7084 |
| 2024-02-26 | 1.0286 | 1.6886 |
| 2024-02-23 | 1.0275 | 1.6875 |
| 2024-02-22 | 1.0201 | 1.6801 |
| 2024-02-21 | 1.0107 | 1.6707 |
| 2024-02-20 | 0.9982 | 1.6582 |
| 2024-02-19 | 0.9885 | 1.6485 |
| 2024-02-08 | 0.9847 | 1.6447 |
| 2024-02-07 | 0.9632 | 1.6232 |
| 2024-02-06 | 0.9416 | 1.6016 |
| 2024-02-05 | 0.9036 | 1.5636 |
| 2024-02-02 | 0.9202 | 1.5802 |
| 2024-02-01 | 0.9445 | 1.6045 |
| 2024-01-31 | 0.9448 | 1.6048 |
| 2024-01-30 | 0.9656 | 1.6256 |
| 2024-01-29 | 0.9863 | 1.6463 |
| 2024-01-26 | 1.0049 | 1.6649 |
| 2024-01-25 | 1.0197 | 1.6797 |
| 2024-01-24 | 1.0007 | 1.6607 |
| 2024-01-23 | 0.9922 | 1.6522 |
| 2024-01-22 | 0.9861 | 1.6461 |
| 2024-01-19 | 1.0167 | 1.6767 |
| 2024-01-18 | 1.0229 | 1.6829 |
| 2024-01-17 | 1.0182 | 1.6782 |
| 2024-01-16 | 1.0415 | 1.7015 |
| 2024-01-15 | 1.0405 | 1.7005 |
| 2024-01-12 | 1.0460 | 1.7060 |
| 2024-01-11 | 1.0513 | 1.7113 |
| 2024-01-10 | 1.0381 | 1.6981 |
| 2024-01-09 | 1.0448 | 1.7048 |
| 2024-01-08 | 1.0450 | 1.7050 |
| 2024-01-05 | 1.0672 | 1.7272 |
| 2024-01-04 | 1.0806 | 1.7406 |
| 2024-01-03 | 1.0950 | 1.7550 |
| 2024-01-02 | 1.1073 | 1.7673 |
| 2023-12-31 | 1.1194 | 1.7794 |
| 2023-12-29 | 1.1195 | 1.7795 |
| 2023-12-28 | 1.1059 | 1.7659 |
| 2023-12-27 | 1.0837 | 1.7437 |
| 2023-12-26 | 1.0767 | 1.7367 |
| 2023-12-25 | 1.0912 | 1.7512 |
| 2023-12-22 | 1.0879 | 1.7479 |
| 2023-12-21 | 1.0941 | 1.7541 |
| 2023-12-20 | 1.0877 | 1.7477 |
| 2023-12-19 | 1.0989 | 1.7589 |
| 2023-12-18 | 1.0966 | 1.7566 |
| 2023-12-15 | 1.1125 | 1.7725 |
| 2023-12-14 | 1.1176 | 1.7776 |
| 2023-12-13 | 1.1215 | 1.7815 |
| 2023-12-12 | 1.1350 | 1.7950 |
| 2023-12-11 | 1.1369 | 1.7969 |
| 2023-12-08 | 1.1277 | 1.7877 |
| 2023-12-07 | 1.1220 | 1.7820 |
| 2023-12-06 | 1.1273 | 1.7873 |
| 2023-12-05 | 1.1202 | 1.7802 |
| 2023-12-04 | 1.1433 | 1.8033 |
| 2023-12-01 | 1.1478 | 1.8078 |
| 2023-11-30 | 1.1534 | 1.8134 |
| 2023-11-29 | 1.1647 | 1.8247 |
| 2023-11-28 | 1.1710 | 1.8310 |
| 2023-11-27 | 1.1611 | 1.8211 |
| 2023-11-24 | 1.1639 | 1.8239 |
| 2023-11-23 | 1.1797 | 1.8397 |
| 2023-11-22 | 1.1686 | 1.8286 |
| 2023-11-21 | 1.1852 | 1.8452 |
| 2023-11-20 | 1.1926 | 1.8526 |
| 2023-11-17 | 1.1895 | 1.8495 |
| 2023-11-16 | 1.1886 | 1.8486 |
| 2023-11-15 | 1.2016 | 1.8616 |
| 2023-11-14 | 1.1894 | 1.8494 |
| 2023-11-13 | 1.1899 | 1.8499 |
