英大领先回报C(022901)
2025-11-28
1.4292
0.9251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.4292 | 1.4292 |
| 2025-11-27 | 1.4161 | 1.4161 |
| 2025-11-26 | 1.4138 | 1.4138 |
| 2025-11-25 | 1.4068 | 1.4068 |
| 2025-11-24 | 1.3807 | 1.3807 |
| 2025-11-21 | 1.3770 | 1.3770 |
| 2025-11-20 | 1.4316 | 1.4316 |
| 2025-11-19 | 1.4433 | 1.4433 |
| 2025-11-18 | 1.4462 | 1.4462 |
| 2025-11-17 | 1.4568 | 1.4568 |
| 2025-11-14 | 1.4615 | 1.4615 |
| 2025-11-13 | 1.4783 | 1.4783 |
| 2025-11-12 | 1.4496 | 1.4496 |
| 2025-11-11 | 1.4647 | 1.4647 |
| 2025-11-10 | 1.4749 | 1.4749 |
| 2025-11-07 | 1.4731 | 1.4731 |
| 2025-11-06 | 1.4764 | 1.4764 |
| 2025-11-05 | 1.4515 | 1.4515 |
| 2025-11-04 | 1.4525 | 1.4525 |
| 2025-11-03 | 1.4744 | 1.4744 |
| 2025-10-31 | 1.4794 | 1.4794 |
| 2025-10-30 | 1.4971 | 1.4971 |
| 2025-10-29 | 1.5254 | 1.5254 |
| 2025-10-28 | 1.4922 | 1.4922 |
| 2025-10-27 | 1.4943 | 1.4943 |
| 2025-10-24 | 1.4666 | 1.4666 |
| 2025-10-23 | 1.4362 | 1.4362 |
| 2025-10-22 | 1.4404 | 1.4404 |
| 2025-10-21 | 1.4489 | 1.4489 |
| 2025-10-20 | 1.4178 | 1.4178 |
| 2025-10-17 | 1.4066 | 1.4066 |
| 2025-10-16 | 1.4541 | 1.4541 |
| 2025-10-15 | 1.4708 | 1.4708 |
| 2025-10-14 | 1.4429 | 1.4429 |
| 2025-10-13 | 1.4929 | 1.4929 |
| 2025-10-10 | 1.4980 | 1.4980 |
| 2025-10-09 | 1.5475 | 1.5475 |
| 2025-09-30 | 1.5159 | 1.5159 |
| 2025-09-29 | 1.4977 | 1.4977 |
| 2025-09-26 | 1.4770 | 1.4770 |
| 2025-09-25 | 1.5095 | 1.5095 |
| 2025-09-24 | 1.5040 | 1.5040 |
| 2025-09-23 | 1.4759 | 1.4759 |
| 2025-09-22 | 1.4871 | 1.4871 |
| 2025-09-19 | 1.4698 | 1.4698 |
| 2025-09-18 | 1.4861 | 1.4861 |
| 2025-09-17 | 1.4882 | 1.4882 |
| 2025-09-16 | 1.4757 | 1.4757 |
| 2025-09-15 | 1.4632 | 1.4632 |
| 2025-09-12 | 1.4495 | 1.4495 |
| 2025-09-11 | 1.4534 | 1.4534 |
| 2025-09-10 | 1.4071 | 1.4071 |
| 2025-09-09 | 1.4062 | 1.4062 |
| 2025-09-08 | 1.4289 | 1.4289 |
| 2025-09-05 | 1.4121 | 1.4121 |
| 2025-09-04 | 1.3615 | 1.3615 |
| 2025-09-03 | 1.4032 | 1.4032 |
| 2025-09-02 | 1.4157 | 1.4157 |
| 2025-09-01 | 1.4551 | 1.4551 |
| 2025-08-29 | 1.4457 | 1.4457 |
| 2025-08-28 | 1.4475 | 1.4475 |
| 2025-08-27 | 1.4073 | 1.4073 |
| 2025-08-26 | 1.4135 | 1.4135 |
| 2025-08-25 | 1.4179 | 1.4179 |
| 2025-08-22 | 1.3890 | 1.3890 |
| 2025-08-21 | 1.3486 | 1.3486 |
| 2025-08-20 | 1.3578 | 1.3578 |
| 2025-08-19 | 1.3343 | 1.3343 |
| 2025-08-18 | 1.3421 | 1.3421 |
| 2025-08-15 | 1.3200 | 1.3200 |
| 2025-08-14 | 1.2938 | 1.2938 |
| 2025-08-13 | 1.3057 | 1.3057 |
| 2025-08-12 | 1.2810 | 1.2810 |
| 2025-08-11 | 1.2780 | 1.2780 |
| 2025-08-08 | 1.2627 | 1.2627 |
| 2025-08-07 | 1.2773 | 1.2773 |
| 2025-08-06 | 1.2769 | 1.2769 |
| 2025-08-05 | 1.2685 | 1.2685 |
| 2025-08-04 | 1.2606 | 1.2606 |
| 2025-08-01 | 1.2525 | 1.2525 |
| 2025-07-31 | 1.2503 | 1.2503 |
| 2025-07-30 | 1.2644 | 1.2644 |
| 2025-07-29 | 1.2717 | 1.2717 |
| 2025-07-28 | 1.2572 | 1.2572 |
| 2025-07-25 | 1.2540 | 1.2540 |
| 2025-07-24 | 1.2538 | 1.2538 |
| 2025-07-23 | 1.2424 | 1.2424 |
| 2025-07-22 | 1.2386 | 1.2386 |
| 2025-07-21 | 1.2318 | 1.2318 |
| 2025-07-18 | 1.2171 | 1.2171 |
| 2025-07-17 | 1.2159 | 1.2159 |
| 2025-07-16 | 1.2041 | 1.2041 |
| 2025-07-15 | 1.2021 | 1.2021 |
| 2025-07-14 | 1.1999 | 1.1999 |
| 2025-07-11 | 1.1993 | 1.1993 |
| 2025-07-10 | 1.1960 | 1.1960 |
| 2025-07-09 | 1.1925 | 1.1925 |
| 2025-07-08 | 1.1982 | 1.1982 |
| 2025-07-07 | 1.1786 | 1.1786 |
| 2025-07-04 | 1.1815 | 1.1815 |
| 2025-07-03 | 1.1880 | 1.1880 |
| 2025-07-02 | 1.1763 | 1.1763 |
| 2025-07-01 | 1.1840 | 1.1840 |
| 2025-06-30 | 1.1823 | 1.1823 |
| 2025-06-27 | 1.1694 | 1.1694 |
| 2025-06-26 | 1.1656 | 1.1656 |
| 2025-06-25 | 1.1752 | 1.1752 |
| 2025-06-24 | 1.1583 | 1.1583 |
| 2025-06-23 | 1.1457 | 1.1457 |
| 2025-06-20 | 1.1396 | 1.1396 |
| 2025-06-19 | 1.1470 | 1.1470 |
| 2025-06-18 | 1.1549 | 1.1549 |
| 2025-06-17 | 1.1516 | 1.1516 |
| 2025-06-16 | 1.1525 | 1.1525 |
| 2025-06-13 | 1.1462 | 1.1462 |
| 2025-06-12 | 1.1574 | 1.1574 |
| 2025-06-11 | 1.1559 | 1.1559 |
| 2025-06-10 | 1.1469 | 1.1469 |
| 2025-06-09 | 1.1592 | 1.1592 |
| 2025-06-06 | 1.1507 | 1.1507 |
