行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

英大国企改革C(022868)

2025-07-04     1.5504-0.3919%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-041.55041.5504
2025-07-031.55651.5565
2025-07-021.54211.5421
2025-07-011.55871.5587
2025-06-301.55741.5574
2025-06-271.53731.5373
2025-06-261.52691.5269
2025-06-251.53351.5335
2025-06-241.51231.5123
2025-06-231.49771.4977
2025-06-201.49461.4946
2025-06-191.50511.5051
2025-06-181.51581.5158
2025-06-171.51421.5142
2025-06-161.51401.5140
2025-06-131.50421.5042
2025-06-121.51591.5159
2025-06-111.51311.5131
2025-06-101.50451.5045
2025-06-091.51741.5174
2025-06-061.51581.5158
2025-06-051.51591.5159
2025-06-041.50361.5036
2025-06-031.48731.4873
2025-05-301.47551.4755
2025-05-291.48771.4877
2025-05-281.47481.4748
2025-05-271.47521.4752
2025-05-261.48671.4867
2025-05-231.48901.4890
2025-05-221.50281.5028
2025-05-211.50681.5068
2025-05-201.50771.5077
2025-05-191.49921.4992
2025-05-161.49501.4950
2025-05-151.49651.4965
2025-05-141.51461.5146
2025-05-131.51021.5102
2025-05-121.51661.5166
2025-05-091.49911.4991
2025-05-081.51321.5132
2025-05-071.51291.5129
2025-05-061.51191.5119
2025-04-301.48771.4877
2025-04-291.48581.4858
2025-04-281.47071.4707
2025-04-251.47351.4735
2025-04-241.47441.4744
2025-04-231.48141.4814
2025-04-221.47791.4779
2025-04-211.48171.4817
2025-04-181.47281.4728
2025-04-171.47311.4731
2025-04-161.47271.4727
2025-04-151.47351.4735
2025-04-141.47751.4775
2025-04-111.46861.4686
2025-04-101.45111.4511
2025-04-091.43341.4334
2025-04-081.41091.4109
2025-04-071.40781.4078
2025-04-031.51231.5123
2025-04-021.52621.5262
2025-04-011.52481.5248
2025-03-311.52071.5207
2025-03-281.52761.5276
2025-03-271.53401.5340
2025-03-261.52681.5268
2025-03-251.53071.5307
2025-03-241.54381.5438
2025-03-211.53801.5380
2025-03-201.56921.5692
2025-03-191.58431.5843
2025-03-181.59611.5961
2025-03-171.58581.5858
2025-03-141.58491.5849
2025-03-131.55651.5565
2025-03-121.57741.5774
2025-03-111.58561.5856
2025-03-101.58991.5899
2025-03-071.59451.5945
2025-03-061.60091.6009
2025-03-051.58091.5809
2025-03-041.57351.5735
2025-03-031.55991.5599
2025-02-281.55521.5552
2025-02-271.60161.6016
2025-02-261.60941.6094
2025-02-251.59651.5965
2025-02-241.61061.6106
2025-02-211.61881.6188
2025-02-201.59021.5902
2025-02-191.58841.5884
2025-02-181.56481.5648
2025-02-171.58021.5802
2025-02-141.57261.5726
2025-02-131.56601.5660
2025-02-121.58851.5885
2025-02-111.56631.5663
2025-02-101.57201.5720
2025-02-071.56941.5694
2025-02-061.55661.5566
2025-02-051.52661.5266
2025-01-271.51301.5130
2025-01-241.53651.5365
2025-01-231.51981.5198
2025-01-221.53651.5365
2025-01-211.54211.5421
2025-01-201.52911.5291
2025-01-171.51881.5188
2025-01-161.49881.4988
2025-01-151.49951.4995
2025-01-141.50641.5064
2025-01-131.46231.4623
2025-01-101.46941.4694
2025-01-091.49061.4906
2025-01-081.48611.4861
2025-01-071.47931.4793