英大国企改革C(022868)
2026-02-13
2.3828
-1.8090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.3828 | 2.3828 |
| 2026-02-12 | 2.4267 | 2.4267 |
| 2026-02-11 | 2.3780 | 2.3780 |
| 2026-02-10 | 2.3923 | 2.3923 |
| 2026-02-09 | 2.3741 | 2.3741 |
| 2026-02-06 | 2.2837 | 2.2837 |
| 2026-02-05 | 2.3082 | 2.3082 |
| 2026-02-04 | 2.3526 | 2.3526 |
| 2026-02-03 | 2.3755 | 2.3755 |
| 2026-02-02 | 2.3015 | 2.3015 |
| 2026-01-30 | 2.4142 | 2.4142 |
| 2026-01-29 | 2.4104 | 2.4104 |
| 2026-01-28 | 2.4712 | 2.4712 |
| 2026-01-27 | 2.4328 | 2.4328 |
| 2026-01-26 | 2.3897 | 2.3897 |
| 2026-01-23 | 2.3887 | 2.3887 |
| 2026-01-22 | 2.3972 | 2.3972 |
| 2026-01-21 | 2.3885 | 2.3885 |
| 2026-01-20 | 2.3265 | 2.3265 |
| 2026-01-19 | 2.3486 | 2.3486 |
| 2026-01-16 | 2.3518 | 2.3518 |
| 2026-01-15 | 2.3078 | 2.3078 |
| 2026-01-14 | 2.2865 | 2.2865 |
| 2026-01-13 | 2.2656 | 2.2656 |
| 2026-01-12 | 2.3207 | 2.3207 |
| 2026-01-09 | 2.2918 | 2.2918 |
| 2026-01-08 | 2.2530 | 2.2530 |
| 2026-01-07 | 2.2592 | 2.2592 |
| 2026-01-06 | 2.2357 | 2.2357 |
| 2026-01-05 | 2.1870 | 2.1870 |
| 2025-12-31 | 2.1178 | 2.1178 |
| 2025-12-30 | 2.1314 | 2.1314 |
| 2025-12-29 | 2.1318 | 2.1318 |
| 2025-12-26 | 2.1287 | 2.1287 |
| 2025-12-25 | 2.1234 | 2.1234 |
| 2025-12-24 | 2.1319 | 2.1319 |
| 2025-12-23 | 2.0897 | 2.0897 |
| 2025-12-22 | 2.0613 | 2.0613 |
| 2025-12-19 | 1.9972 | 1.9972 |
| 2025-12-18 | 2.0044 | 2.0044 |
| 2025-12-17 | 2.0293 | 2.0293 |
| 2025-12-16 | 1.9698 | 1.9698 |
| 2025-12-15 | 2.0074 | 2.0074 |
| 2025-12-12 | 2.0370 | 2.0370 |
| 2025-12-11 | 2.0151 | 2.0151 |
| 2025-12-10 | 2.0346 | 2.0346 |
| 2025-12-09 | 2.0340 | 2.0340 |
| 2025-12-08 | 2.0296 | 2.0296 |
| 2025-12-05 | 1.9908 | 1.9908 |
| 2025-12-04 | 1.9676 | 1.9676 |
| 2025-12-03 | 1.9534 | 1.9534 |
| 2025-12-02 | 1.9634 | 1.9634 |
| 2025-12-01 | 1.9829 | 1.9829 |
| 2025-11-28 | 1.9639 | 1.9639 |
| 2025-11-27 | 1.9451 | 1.9451 |
| 2025-11-26 | 1.9478 | 1.9478 |
| 2025-11-25 | 1.9335 | 1.9335 |
| 2025-11-24 | 1.8853 | 1.8853 |
| 2025-11-21 | 1.8760 | 1.8760 |
| 2025-11-20 | 1.9521 | 1.9521 |
| 2025-11-19 | 1.9696 | 1.9696 |
| 2025-11-18 | 1.9671 | 1.9671 |
| 2025-11-17 | 1.9847 | 1.9847 |
| 2025-11-14 | 1.9867 | 1.9867 |
| 2025-11-13 | 2.0395 | 2.0395 |
| 2025-11-12 | 1.9984 | 1.9984 |
| 2025-11-11 | 2.0202 | 2.0202 |
| 2025-11-10 | 2.0478 | 2.0478 |
| 2025-11-07 | 2.0654 | 2.0654 |
| 2025-11-06 | 2.0766 | 2.0766 |
| 2025-11-05 | 2.0265 | 2.0265 |
| 2025-11-04 | 2.0291 | 2.0291 |
| 2025-11-03 | 2.0671 | 2.0671 |
| 2025-10-31 | 2.0728 | 2.0728 |
| 2025-10-30 | 2.1297 | 2.1297 |
| 2025-10-29 | 2.1661 | 2.1661 |
| 2025-10-28 | 2.1215 | 2.1215 |
| 2025-10-27 | 2.1329 | 2.1329 |
| 2025-10-24 | 2.0825 | 2.0825 |
| 2025-10-23 | 2.0256 | 2.0256 |
| 2025-10-22 | 2.0426 | 2.0426 |
| 2025-10-21 | 2.0643 | 2.0643 |
| 2025-10-20 | 2.0177 | 2.0177 |
| 2025-10-17 | 2.0080 | 2.0080 |
| 2025-10-16 | 2.0753 | 2.0753 |
| 2025-10-15 | 2.1013 | 2.1013 |
| 2025-10-14 | 2.0519 | 2.0519 |
| 2025-10-13 | 2.1257 | 2.1257 |
| 2025-10-10 | 2.1251 | 2.1251 |
| 2025-10-09 | 2.1937 | 2.1937 |
| 2025-09-30 | 2.1217 | 2.1217 |
| 2025-09-29 | 2.0852 | 2.0852 |
| 2025-09-26 | 2.0465 | 2.0465 |
| 2025-09-25 | 2.0936 | 2.0936 |
| 2025-09-24 | 2.0785 | 2.0785 |
| 2025-09-23 | 2.0601 | 2.0601 |
| 2025-09-22 | 2.0808 | 2.0808 |
| 2025-09-19 | 2.0279 | 2.0279 |
| 2025-09-18 | 2.0407 | 2.0407 |
| 2025-09-17 | 2.0252 | 2.0252 |
| 2025-09-16 | 2.0013 | 2.0013 |
| 2025-09-15 | 2.0003 | 2.0003 |
| 2025-09-12 | 1.9940 | 1.9940 |
| 2025-09-11 | 1.9897 | 1.9897 |
| 2025-09-10 | 1.9130 | 1.9130 |
| 2025-09-09 | 1.9023 | 1.9023 |
| 2025-09-08 | 1.9333 | 1.9333 |
| 2025-09-05 | 1.9410 | 1.9410 |
| 2025-09-04 | 1.8684 | 1.8684 |
| 2025-09-03 | 1.9580 | 1.9580 |
| 2025-09-02 | 1.9590 | 1.9590 |
| 2025-09-01 | 2.0328 | 2.0328 |
| 2025-08-29 | 1.9999 | 1.9999 |
| 2025-08-28 | 2.0083 | 2.0083 |
| 2025-08-27 | 1.9292 | 1.9292 |
| 2025-08-26 | 1.9276 | 1.9276 |
