英大领先回报A(000458)
2026-04-03
1.5723
0.2678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.5117 | 2.1717 |
| 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 |
