英大领先回报A(000458)
2026-02-10
1.6642
0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
