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英大领先回报(000458)

2024-07-12     0.9993-0.4780%
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净值发布日期 单位净值 累计净值
2024-07-120.99931.6593
2024-07-111.00411.6641
2024-07-100.98721.6472
2024-07-090.98451.6445
2024-07-080.96861.6286
2024-07-050.97641.6364
2024-07-040.97471.6347
2024-07-030.98541.6454
2024-07-020.98971.6497
2024-07-011.00381.6638
2024-06-301.00051.6605
2024-06-281.00061.6606
2024-06-270.99681.6568
2024-06-261.00481.6648
2024-06-250.98851.6485
2024-06-241.00141.6614
2024-06-211.02051.6805
2024-06-201.02271.6827
2024-06-191.03401.6940
2024-06-181.03911.6991
2024-06-171.03881.6988
2024-06-141.03291.6929
2024-06-131.03021.6902
2024-06-121.03491.6949
2024-06-111.03541.6954
2024-06-071.02851.6885
2024-06-061.02901.6890
2024-06-051.04161.7016
2024-06-041.04931.7093
2024-06-031.05031.7103
2024-05-311.04471.7047
2024-05-301.04761.7076
2024-05-291.04451.7045
2024-05-281.04361.7036
2024-05-271.05071.7107
2024-05-241.04601.7060
2024-05-231.05651.7165
2024-05-221.07101.7310
2024-05-211.06891.7289
2024-05-201.07381.7338
2024-05-171.06871.7287
2024-05-161.06071.7207
2024-05-151.06301.7230
2024-05-141.07241.7324
2024-05-131.07121.7312
2024-05-101.07721.7372
2024-05-091.08611.7461
2024-05-081.07061.7306
2024-05-071.08251.7425
2024-05-061.07771.7377
2024-04-301.06011.7201
2024-04-291.07421.7342
2024-04-261.05801.7180
2024-04-251.03911.6991
2024-04-241.04381.7038
2024-04-231.03341.6934
2024-04-221.04761.7076
2024-04-191.04791.7079
2024-04-181.05511.7151
2024-04-171.05451.7145
2024-04-161.02201.6820
2024-04-151.04891.7089
2024-04-121.04601.7060
2024-04-111.05111.7111
2024-04-101.04381.7038
2024-04-091.06111.7211
2024-04-081.05851.7185
2024-04-031.08041.7404
2024-04-021.07871.7387
2024-04-011.08301.7430
2024-03-291.04871.7087
2024-03-281.04211.7021
2024-03-271.02421.6842
2024-03-261.05491.7149
2024-03-251.04771.7077
2024-03-221.06191.7219
2024-03-211.07401.7340
2024-03-201.06981.7298
2024-03-191.06741.7274
2024-03-181.06961.7296
2024-03-151.05481.7148
2024-03-141.04831.7083
2024-03-131.05551.7155
2024-03-121.05671.7167
2024-03-111.05671.7167
2024-03-081.03721.6972
2024-03-071.02741.6874
2024-03-061.04071.7007
2024-03-051.04541.7054
2024-03-041.04931.7093
2024-03-011.05191.7119
2024-02-291.04131.7013
2024-02-281.01101.6710
2024-02-271.04841.7084
2024-02-261.02861.6886
2024-02-231.02751.6875
2024-02-221.02011.6801
2024-02-211.01071.6707
2024-02-200.99821.6582
2024-02-190.98851.6485
2024-02-080.98471.6447
2024-02-070.96321.6232
2024-02-060.94161.6016
2024-02-050.90361.5636
2024-02-020.92021.5802
2024-02-010.94451.6045
2024-01-310.94481.6048
2024-01-300.96561.6256
2024-01-290.98631.6463
2024-01-261.00491.6649
2024-01-251.01971.6797
2024-01-241.00071.6607
2024-01-230.99221.6522
2024-01-220.98611.6461
2024-01-191.01671.6767
2024-01-181.02291.6829
2024-01-171.01821.6782
2024-01-161.04151.7015