英大国企改革C(022868)
2025-05-19
1.4992
0.2809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.4992 | 1.4992 |
| 2025-05-16 | 1.4950 | 1.4950 |
| 2025-05-15 | 1.4965 | 1.4965 |
| 2025-05-14 | 1.5146 | 1.5146 |
| 2025-05-13 | 1.5102 | 1.5102 |
| 2025-05-12 | 1.5166 | 1.5166 |
| 2025-05-09 | 1.4991 | 1.4991 |
| 2025-05-08 | 1.5132 | 1.5132 |
| 2025-05-07 | 1.5129 | 1.5129 |
| 2025-05-06 | 1.5119 | 1.5119 |
| 2025-04-30 | 1.4877 | 1.4877 |
| 2025-04-29 | 1.4858 | 1.4858 |
| 2025-04-28 | 1.4707 | 1.4707 |
| 2025-04-25 | 1.4735 | 1.4735 |
| 2025-04-24 | 1.4744 | 1.4744 |
| 2025-04-23 | 1.4814 | 1.4814 |
| 2025-04-22 | 1.4779 | 1.4779 |
| 2025-04-21 | 1.4817 | 1.4817 |
| 2025-04-18 | 1.4728 | 1.4728 |
| 2025-04-17 | 1.4731 | 1.4731 |
| 2025-04-16 | 1.4727 | 1.4727 |
| 2025-04-15 | 1.4735 | 1.4735 |
| 2025-04-14 | 1.4775 | 1.4775 |
| 2025-04-11 | 1.4686 | 1.4686 |
| 2025-04-10 | 1.4511 | 1.4511 |
| 2025-04-09 | 1.4334 | 1.4334 |
| 2025-04-08 | 1.4109 | 1.4109 |
| 2025-04-07 | 1.4078 | 1.4078 |
| 2025-04-03 | 1.5123 | 1.5123 |
| 2025-04-02 | 1.5262 | 1.5262 |
| 2025-04-01 | 1.5248 | 1.5248 |
| 2025-03-31 | 1.5207 | 1.5207 |
| 2025-03-28 | 1.5276 | 1.5276 |
| 2025-03-27 | 1.5340 | 1.5340 |
| 2025-03-26 | 1.5268 | 1.5268 |
| 2025-03-25 | 1.5307 | 1.5307 |
| 2025-03-24 | 1.5438 | 1.5438 |
| 2025-03-21 | 1.5380 | 1.5380 |
| 2025-03-20 | 1.5692 | 1.5692 |
| 2025-03-19 | 1.5843 | 1.5843 |
| 2025-03-18 | 1.5961 | 1.5961 |
| 2025-03-17 | 1.5858 | 1.5858 |
| 2025-03-14 | 1.5849 | 1.5849 |
| 2025-03-13 | 1.5565 | 1.5565 |
| 2025-03-12 | 1.5774 | 1.5774 |
| 2025-03-11 | 1.5856 | 1.5856 |
| 2025-03-10 | 1.5899 | 1.5899 |
| 2025-03-07 | 1.5945 | 1.5945 |
| 2025-03-06 | 1.6009 | 1.6009 |
| 2025-03-05 | 1.5809 | 1.5809 |
| 2025-03-04 | 1.5735 | 1.5735 |
| 2025-03-03 | 1.5599 | 1.5599 |
| 2025-02-28 | 1.5552 | 1.5552 |
| 2025-02-27 | 1.6016 | 1.6016 |
| 2025-02-26 | 1.6094 | 1.6094 |
| 2025-02-25 | 1.5965 | 1.5965 |
| 2025-02-24 | 1.6106 | 1.6106 |
| 2025-02-21 | 1.6188 | 1.6188 |
| 2025-02-20 | 1.5902 | 1.5902 |
| 2025-02-19 | 1.5884 | 1.5884 |
| 2025-02-18 | 1.5648 | 1.5648 |
| 2025-02-17 | 1.5802 | 1.5802 |
| 2025-02-14 | 1.5726 | 1.5726 |
| 2025-02-13 | 1.5660 | 1.5660 |
| 2025-02-12 | 1.5885 | 1.5885 |
| 2025-02-11 | 1.5663 | 1.5663 |
| 2025-02-10 | 1.5720 | 1.5720 |
| 2025-02-07 | 1.5694 | 1.5694 |
| 2025-02-06 | 1.5566 | 1.5566 |
| 2025-02-05 | 1.5266 | 1.5266 |
| 2025-01-27 | 1.5130 | 1.5130 |
| 2025-01-24 | 1.5365 | 1.5365 |
| 2025-01-23 | 1.5198 | 1.5198 |
| 2025-01-22 | 1.5365 | 1.5365 |
| 2025-01-21 | 1.5421 | 1.5421 |
| 2025-01-20 | 1.5291 | 1.5291 |
| 2025-01-17 | 1.5188 | 1.5188 |
| 2025-01-16 | 1.4988 | 1.4988 |
| 2025-01-15 | 1.4995 | 1.4995 |
| 2025-01-14 | 1.5064 | 1.5064 |
| 2025-01-13 | 1.4623 | 1.4623 |
| 2025-01-10 | 1.4694 | 1.4694 |
| 2025-01-09 | 1.4906 | 1.4906 |
| 2025-01-08 | 1.4861 | 1.4861 |
| 2025-01-07 | 1.4793 | 1.4793 |
| 2025-01-06 | 1.4538 | 1.4538 |
| 2025-01-03 | 1.4695 | 1.4695 |
| 2025-01-02 | 1.4968 | 1.4968 |
| 2024-12-31 | 1.5360 | 1.5360 |
| 2024-12-30 | 1.5726 | 1.5726 |
| 2024-12-27 | 1.5679 | 1.5679 |
| 2024-12-26 | 1.5775 | 1.5775 |
| 2024-12-25 | 1.5658 | 1.5658 |
| 2024-12-24 | 1.5749 | 1.5749 |
| 2024-12-23 | 1.5542 | 1.5542 |
| 2024-12-20 | 1.5691 | 1.5691 |
| 2024-12-19 | 1.5606 | 1.5606 |
| 2024-12-18 | 1.5503 | 1.5503 |
| 2024-12-17 | 1.5324 | 1.5324 |
| 2024-12-16 | 1.5421 | 1.5421 |
