英大领先回报混合(000458)
2023-03-29
1.3892
0.4410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-29 | 1.3892 | 2.0492 |
| 2023-03-28 | 1.3831 | 2.0431 |
| 2023-03-27 | 1.3998 | 2.0598 |
| 2023-03-24 | 1.3974 | 2.0574 |
| 2023-03-23 | 1.3949 | 2.0549 |
| 2023-03-22 | 1.3936 | 2.0536 |
| 2023-03-21 | 1.3901 | 2.0501 |
| 2023-03-20 | 1.3750 | 2.0350 |
| 2023-03-17 | 1.3747 | 2.0347 |
| 2023-03-16 | 1.3760 | 2.0360 |
| 2023-03-15 | 1.3995 | 2.0595 |
| 2023-03-14 | 1.3983 | 2.0583 |
| 2023-03-13 | 1.4039 | 2.0639 |
| 2023-03-10 | 1.4114 | 2.0714 |
| 2023-03-09 | 1.4264 | 2.0864 |
| 2023-03-08 | 1.4277 | 2.0877 |
| 2023-03-07 | 1.4287 | 2.0887 |
| 2023-03-06 | 1.4502 | 2.1102 |
| 2023-03-03 | 1.4495 | 2.1095 |
| 2023-03-02 | 1.4540 | 2.1140 |
| 2023-03-01 | 1.4757 | 2.1357 |
| 2023-02-28 | 1.4786 | 2.1386 |
| 2023-02-27 | 1.4692 | 2.1292 |
| 2023-02-24 | 1.4775 | 2.1375 |
| 2023-02-23 | 1.4949 | 2.1549 |
| 2023-02-22 | 1.4904 | 2.1504 |
| 2023-02-21 | 1.4968 | 2.1568 |
| 2023-02-20 | 1.4920 | 2.1520 |
| 2023-02-17 | 1.4850 | 2.1450 |
| 2023-02-16 | 1.5105 | 2.1705 |
| 2023-02-15 | 1.5533 | 2.2133 |
| 2023-02-14 | 1.5526 | 2.2126 |
| 2023-02-13 | 1.5543 | 2.2143 |
| 2023-02-10 | 1.5476 | 2.2076 |
| 2023-02-09 | 1.5624 | 2.2224 |
| 2023-02-08 | 1.5375 | 2.1975 |
| 2023-02-07 | 1.5419 | 2.2019 |
| 2023-02-06 | 1.5350 | 2.1950 |
| 2023-02-03 | 1.5557 | 2.2157 |
| 2023-02-02 | 1.5661 | 2.2261 |
| 2023-02-01 | 1.5720 | 2.2320 |
| 2023-01-31 | 1.5467 | 2.2067 |
| 2023-01-30 | 1.5409 | 2.2009 |
| 2023-01-20 | 1.5102 | 2.1702 |
| 2023-01-19 | 1.5039 | 2.1639 |
| 2023-01-18 | 1.4963 | 2.1563 |
| 2023-01-17 | 1.4958 | 2.1558 |
| 2023-01-16 | 1.4870 | 2.1470 |
| 2023-01-13 | 1.4673 | 2.1273 |
| 2023-01-12 | 1.4716 | 2.1316 |
| 2023-01-11 | 1.4625 | 2.1225 |
| 2023-01-10 | 1.4749 | 2.1349 |
| 2023-01-09 | 1.4605 | 2.1205 |
| 2023-01-06 | 1.4587 | 2.1187 |
| 2023-01-05 | 1.4346 | 2.0946 |
| 2023-01-04 | 1.3872 | 2.0472 |
| 2023-01-03 | 1.4078 | 2.0678 |
| 2022-12-31 | 1.3768 | 2.0368 |
| 2022-12-30 | 1.3768 | 2.0368 |
| 2022-12-29 | 1.3820 | 2.0420 |
| 2022-12-28 | 1.3805 | 2.0405 |
| 2022-12-27 | 1.3976 | 2.0576 |
| 2022-12-26 | 1.3804 | 2.0404 |
| 2022-12-23 | 1.3282 | 1.9882 |
| 2022-12-22 | 1.3426 | 2.0026 |
| 2022-12-21 | 1.3613 | 2.0213 |
| 2022-12-20 | 1.3795 | 2.0395 |
| 2022-12-19 | 1.3867 | 2.0467 |
| 2022-12-16 | 1.4043 | 2.0643 |
| 2022-12-15 | 1.4328 | 2.0928 |
| 2022-12-14 | 1.4083 | 2.0683 |
| 2022-12-13 | 1.4158 | 2.0758 |
| 2022-12-12 | 1.4405 | 2.1005 |
| 2022-12-09 | 1.4449 | 2.1049 |
| 2022-12-08 | 1.4436 | 2.1036 |
| 2022-12-07 | 1.4491 | 2.1091 |
| 2022-12-06 | 1.4445 | 2.1045 |
| 2022-12-05 | 1.4314 | 2.0914 |
| 2022-12-02 | 1.4388 | 2.0988 |
| 2022-12-01 | 1.4395 | 2.0995 |
| 2022-11-30 | 1.4183 | 2.0783 |
| 2022-11-29 | 1.4144 | 2.0744 |
| 2022-11-28 | 1.4018 | 2.0618 |
| 2022-11-25 | 1.4119 | 2.0719 |
| 2022-11-24 | 1.4431 | 2.1031 |
| 2022-11-23 | 1.4392 | 2.0992 |
| 2022-11-22 | 1.4408 | 2.1008 |
| 2022-11-21 | 1.4706 | 2.1306 |
| 2022-11-18 | 1.4594 | 2.1194 |
| 2022-11-17 | 1.4752 | 2.1352 |
| 2022-11-16 | 1.4856 | 2.1456 |
| 2022-11-15 | 1.5112 | 2.1712 |
| 2022-11-14 | 1.4600 | 2.1200 |
| 2022-11-11 | 1.4797 | 2.1397 |
| 2022-11-10 | 1.4637 | 2.1237 |
| 2022-11-09 | 1.5059 | 2.1659 |
| 2022-11-08 | 1.5210 | 2.1810 |
| 2022-11-07 | 1.5332 | 2.1932 |
| 2022-11-04 | 1.5225 | 2.1825 |
| 2022-11-03 | 1.4780 | 2.1380 |
| 2022-11-02 | 1.4606 | 2.1206 |
| 2022-11-01 | 1.4194 | 2.0794 |
| 2022-10-31 | 1.3676 | 2.0276 |
| 2022-10-28 | 1.3603 | 2.0203 |
| 2022-10-27 | 1.4288 | 2.0888 |
| 2022-10-26 | 1.4478 | 2.1078 |
| 2022-10-25 | 1.4218 | 2.0818 |
| 2022-10-24 | 1.4120 | 2.0720 |
| 2022-10-21 | 1.4237 | 2.0837 |
| 2022-10-20 | 1.4332 | 2.0932 |
| 2022-10-19 | 1.4486 | 2.1086 |
| 2022-10-18 | 1.4574 | 2.1174 |
| 2022-10-17 | 1.4488 | 2.1088 |
| 2022-10-14 | 1.4468 | 2.1068 |
| 2022-10-13 | 1.4008 | 2.0608 |
| 2022-10-12 | 1.4014 | 2.0614 |
| 2022-10-11 | 1.3490 | 2.0090 |
| 2022-10-10 | 1.3362 | 1.9962 |
