近一年英大领先回报发起式基金净值查询
查询指定日期范围英大领先回报000458净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
英大领先回报 |
1.0601 |
-1.31% |
| 2024-04-29 |
英大领先回报 |
1.0742 |
1.53% |
| 2024-04-26 |
英大领先回报 |
1.0580 |
1.82% |
| 2024-04-25 |
英大领先回报 |
1.0391 |
-0.45% |
| 2024-04-24 |
英大领先回报 |
1.0438 |
1.01% |
| 2024-04-23 |
英大领先回报 |
1.0334 |
-1.36% |
| 2024-04-22 |
英大领先回报 |
1.0476 |
-0.03% |
| 2024-04-19 |
英大领先回报 |
1.0479 |
-0.68% |
| 2024-04-18 |
英大领先回报 |
1.0551 |
0.06% |
| 2024-04-17 |
英大领先回报 |
1.0545 |
3.18% |
| 2024-04-16 |
英大领先回报 |
1.0220 |
-2.56% |
| 2024-04-15 |
英大领先回报 |
1.0489 |
0.28% |
| 2024-04-12 |
英大领先回报 |
1.0460 |
-0.49% |
| 2024-04-11 |
英大领先回报 |
1.0511 |
0.70% |
| 2024-04-10 |
英大领先回报 |
1.0438 |
-1.63% |
| 2024-04-09 |
英大领先回报 |
1.0611 |
0.25% |
| 2024-04-08 |
英大领先回报 |
1.0585 |
-2.03% |
| 2024-04-03 |
英大领先回报 |
1.0804 |
0.16% |
| 2024-04-02 |
英大领先回报 |
1.0787 |
-0.40% |
| 2024-04-01 |
英大领先回报 |
1.0830 |
3.27% |
| 2024-03-29 |
英大领先回报 |
1.0487 |
0.63% |
| 2024-03-28 |
英大领先回报 |
1.0421 |
1.75% |
| 2024-03-27 |
英大领先回报 |
1.0242 |
-2.91% |
| 2024-03-26 |
英大领先回报 |
1.0549 |
0.69% |
| 2024-03-25 |
英大领先回报 |
1.0477 |
-1.34% |
| 2024-03-22 |
英大领先回报 |
1.0619 |
-1.13% |
| 2024-03-21 |
英大领先回报 |
1.0740 |
0.39% |
| 2024-03-20 |
英大领先回报 |
1.0698 |
0.22% |
| 2024-03-19 |
英大领先回报 |
1.0674 |
-0.21% |
| 2024-03-18 |
英大领先回报 |
1.0696 |
1.40% |
| 2024-03-15 |
英大领先回报 |
1.0548 |
0.62% |
| 2024-03-14 |
英大领先回报 |
1.0483 |
-0.68% |
| 2024-03-13 |
英大领先回报 |
1.0555 |
-0.11% |
| 2024-03-12 |
英大领先回报 |
1.0567 |
0.00% |
| 2024-03-11 |
英大领先回报 |
1.0567 |
1.88% |
| 2024-03-08 |
英大领先回报 |
1.0372 |
0.95% |
| 2024-03-07 |
英大领先回报 |
1.0274 |
-1.28% |
| 2024-03-06 |
英大领先回报 |
1.0407 |
-0.45% |
| 2024-03-05 |
英大领先回报 |
1.0454 |
-0.37% |
| 2024-03-04 |
英大领先回报 |
1.0493 |
-0.25% |
| 2024-03-01 |
英大领先回报 |
1.0519 |
1.02% |
| 2024-02-29 |
英大领先回报 |
1.0413 |
3.00% |
| 2024-02-28 |
英大领先回报 |
1.0110 |
-3.57% |
| 2024-02-27 |
英大领先回报 |
1.0484 |
1.92% |
| 2024-02-26 |
英大领先回报 |
1.0286 |
0.11% |
| 2024-02-23 |
英大领先回报 |
1.0275 |
0.73% |
| 2024-02-22 |
英大领先回报 |
1.0201 |
0.93% |
| 2024-02-21 |
英大领先回报 |
1.0107 |
1.25% |
| 2024-02-20 |
英大领先回报 |
0.9982 |
0.98% |
| 2024-02-19 |
英大领先回报 |
0.9885 |
0.39% |
| 2024-02-08 |
英大领先回报 |
0.9847 |
2.23% |
| 2024-02-07 |
英大领先回报 |
0.9632 |
2.29% |
| 2024-02-06 |
英大领先回报 |
0.9416 |
4.21% |
| 2024-02-05 |
英大领先回报 |
0.9036 |
-1.80% |
| 2024-02-02 |
英大领先回报 |
0.9202 |
-2.57% |
| 2024-02-01 |
英大领先回报 |
0.9445 |
-0.03% |
| 2024-01-31 |
英大领先回报 |
0.9448 |
-2.15% |
| 2024-01-30 |
英大领先回报 |
0.9656 |
-2.10% |
| 2024-01-29 |
英大领先回报 |
0.9863 |
-1.85% |
| 2024-01-26 |
英大领先回报 |
1.0049 |
-1.45% |
| 2024-01-25 |
英大领先回报 |
1.0197 |
1.90% |
| 2024-01-24 |
英大领先回报 |
1.0007 |
0.86% |
| 2024-01-23 |
英大领先回报 |
0.9922 |
0.62% |
| 2024-01-22 |
英大领先回报 |
0.9861 |
-3.01% |
| 2024-01-19 |
英大领先回报 |
1.0167 |
-0.61% |
| 2024-01-18 |
英大领先回报 |
1.0229 |
0.46% |
| 2024-01-17 |
英大领先回报 |
1.0182 |
-2.24% |
| 2024-01-16 |
英大领先回报 |
1.0415 |
0.10% |
| 2024-01-15 |
英大领先回报 |
1.0405 |
-0.53% |
| 2024-01-12 |
英大领先回报 |
1.0460 |
-0.50% |
| 2024-01-11 |
英大领先回报 |
1.0513 |
1.27% |
| 2024-01-10 |
英大领先回报 |
1.0381 |
-0.64% |
| 2024-01-09 |
英大领先回报 |
1.0448 |
-0.02% |
| 2024-01-08 |
英大领先回报 |
1.0450 |
-2.08% |
| 2024-01-05 |
英大领先回报 |
1.0672 |
-1.24% |
| 2024-01-04 |
英大领先回报 |
1.0806 |
-1.32% |
| 2024-01-03 |
英大领先回报 |
1.0950 |
-1.11% |
| 2024-01-02 |
英大领先回报 |
1.1073 |
-1.09% |
| 2023-12-29 |
英大领先回报 |
1.1195 |
1.23% |
| 2023-12-28 |
英大领先回报 |
1.1059 |
2.05% |
| 2023-12-27 |
英大领先回报 |
1.0837 |
0.65% |
| 2023-12-26 |
英大领先回报 |
1.0767 |
-1.33% |
| 2023-12-25 |
英大领先回报 |
1.0912 |
0.30% |
| 2023-12-22 |
英大领先回报 |
1.0879 |
-0.57% |
| 2023-12-21 |
英大领先回报 |
1.0941 |
0.59% |
| 2023-12-20 |
英大领先回报 |
1.0877 |
-1.02% |
| 2023-12-19 |
英大领先回报 |
1.0989 |
0.21% |
| 2023-12-18 |
英大领先回报 |
1.0966 |
-1.43% |
| 2023-12-15 |
英大领先回报 |
1.1125 |
-0.46% |
| 2023-12-14 |
英大领先回报 |
1.1176 |
-0.35% |
| 2023-12-13 |
英大领先回报 |
1.1215 |
-1.19% |
| 2023-12-12 |
英大领先回报 |
1.1350 |
-0.17% |
| 2023-12-11 |
英大领先回报 |
1.1369 |
0.82% |
| 2023-12-08 |
英大领先回报 |
1.1277 |
0.51% |
| 2023-12-07 |
英大领先回报 |
1.1220 |
-0.47% |
| 2023-12-06 |
英大领先回报 |
1.1273 |
0.63% |
| 2023-12-05 |
英大领先回报 |
1.1202 |
-2.02% |
| 2023-12-04 |
英大领先回报 |
1.1433 |
-0.39% |
| 2023-12-01 |
英大领先回报 |
1.1478 |
-0.49% |
| 2023-11-30 |
英大领先回报 |
1.1534 |
-0.97% |
| 2023-11-29 |
英大领先回报 |
1.1647 |
-0.54% |
| 2023-11-28 |
英大领先回报 |
1.1710 |
0.85% |
| 2023-11-27 |
英大领先回报 |
1.1611 |
-0.24% |
| 2023-11-24 |
英大领先回报 |
1.1639 |
-1.34% |
| 2023-11-23 |
英大领先回报 |
1.1797 |
0.95% |
| 2023-11-22 |
英大领先回报 |
1.1686 |
-1.40% |
| 2023-11-20 |
英大领先回报 |
1.1926 |
0.26% |
| 2023-11-17 |
英大领先回报 |
1.1895 |
0.08% |
| 2023-11-16 |
英大领先回报 |
1.1886 |
-1.08% |
| 2023-11-15 |
英大领先回报 |
1.2016 |
1.03% |
| 2023-11-14 |
英大领先回报 |
1.1894 |
-0.04% |
| 2023-11-13 |
英大领先回报 |
1.1899 |
-0.17% |
| 2023-11-10 |
英大领先回报 |
1.1919 |
-0.11% |
| 2023-11-09 |
英大领先回报 |
1.1932 |
-0.63% |
| 2023-11-08 |
英大领先回报 |
1.2008 |
-0.12% |
| 2023-11-07 |
英大领先回报 |
1.2023 |
0.19% |
| 2023-11-06 |
英大领先回报 |
1.2000 |
2.15% |
| 2023-11-03 |
英大领先回报 |
1.1747 |
1.51% |
| 2023-11-02 |
英大领先回报 |
1.1572 |
-0.82% |
| 2023-11-01 |
英大领先回报 |
1.1668 |
-0.27% |
| 2023-10-31 |
英大领先回报 |
1.1700 |
-0.37% |
| 2023-10-30 |
英大领先回报 |
1.1744 |
1.79% |
| 2023-10-27 |
英大领先回报 |
1.1537 |
2.21% |
| 2023-10-26 |
英大领先回报 |
1.1287 |
0.59% |
| 2023-10-25 |
英大领先回报 |
1.1221 |
1.22% |
| 2023-10-24 |
英大领先回报 |
1.1086 |
-0.24% |
| 2023-10-23 |
英大领先回报 |
1.1113 |
-1.86% |
| 2023-10-20 |
英大领先回报 |
1.1324 |
-1.31% |
| 2023-10-19 |
英大领先回报 |
1.1474 |
-1.38% |
| 2023-10-18 |
英大领先回报 |
1.1634 |
-1.05% |
| 2023-10-17 |
英大领先回报 |
1.1757 |
-0.08% |
| 2023-10-16 |
英大领先回报 |
1.1766 |
-2.00% |
| 2023-10-13 |
英大领先回报 |
1.2006 |
-1.12% |
| 2023-10-12 |
英大领先回报 |
1.2142 |
0.81% |
| 2023-10-11 |
英大领先回报 |
1.2045 |
1.00% |
| 2023-10-10 |
英大领先回报 |
1.1926 |
0.26% |
| 2023-10-09 |
英大领先回报 |
1.1895 |
-0.66% |
| 2023-09-28 |
英大领先回报 |
1.1974 |
0.02% |
| 2023-09-27 |
英大领先回报 |
1.1972 |
0.31% |
| 2023-09-26 |
英大领先回报 |
1.1935 |
-0.72% |
| 2023-09-25 |
英大领先回报 |
1.2022 |
-0.68% |
| 2023-09-22 |
英大领先回报 |
1.2104 |
1.84% |
| 2023-09-21 |
英大领先回报 |
1.1885 |
-0.97% |
| 2023-09-20 |
英大领先回报 |
1.2001 |
-0.74% |
| 2023-09-19 |
英大领先回报 |
1.2090 |
-0.39% |
| 2023-09-18 |
英大领先回报 |
1.2137 |
0.64% |
| 2023-09-15 |
英大领先回报 |
1.2060 |
-0.02% |
| 2023-09-14 |
英大领先回报 |
1.2063 |
-0.76% |
| 2023-09-13 |
英大领先回报 |
1.2155 |
-1.13% |
| 2023-09-12 |
英大领先回报 |
1.2294 |
0.34% |
| 2023-09-11 |
英大领先回报 |
1.2252 |
0.97% |
| 2023-09-08 |
英大领先回报 |
1.2134 |
-0.37% |
| 2023-09-07 |
英大领先回报 |
1.2179 |
-1.81% |
| 2023-09-06 |
英大领先回报 |
1.2403 |
-0.11% |
| 2023-09-05 |
英大领先回报 |
1.2417 |
0.11% |
| 2023-09-04 |
英大领先回报 |
1.2403 |
1.11% |
| 2023-09-01 |
英大领先回报 |
1.2267 |
-0.62% |
| 2023-08-31 |
英大领先回报 |
1.2343 |
-0.54% |
| 2023-08-30 |
英大领先回报 |
1.2410 |
-0.20% |
| 2023-08-29 |
英大领先回报 |
1.2435 |
2.04% |
| 2023-08-28 |
英大领先回报 |
1.2186 |
0.60% |
| 2023-08-25 |
英大领先回报 |
1.2113 |
-0.30% |
| 2023-08-24 |
英大领先回报 |
1.2150 |
0.41% |
| 2023-08-23 |
英大领先回报 |
1.2100 |
-1.01% |
| 2023-08-22 |
英大领先回报 |
1.2223 |
0.09% |
| 2023-08-21 |
英大领先回报 |
1.2212 |
-1.10% |
| 2023-08-18 |
英大领先回报 |
1.2348 |
-0.94% |
| 2023-08-17 |
英大领先回报 |
1.2465 |
0.53% |
| 2023-08-16 |
英大领先回报 |
1.2399 |
-0.93% |
| 2023-08-15 |
英大领先回报 |
1.2516 |
-0.92% |
| 2023-08-14 |
英大领先回报 |
1.2632 |
-0.75% |
| 2023-08-11 |
英大领先回报 |
1.2727 |
-1.98% |
| 2023-08-10 |
英大领先回报 |
1.2984 |
0.10% |
| 2023-08-09 |
英大领先回报 |
1.2971 |
0.22% |
| 2023-08-08 |
英大领先回报 |
1.2943 |
-0.45% |
| 2023-08-07 |
英大领先回报 |
1.3001 |
-0.66% |
| 2023-08-04 |
英大领先回报 |
1.3088 |
-0.04% |
| 2023-08-03 |
英大领先回报 |
1.3093 |
0.24% |
| 2023-08-02 |
英大领先回报 |
1.3062 |
-0.34% |
| 2023-08-01 |
英大领先回报 |
1.3107 |
-0.36% |
| 2023-07-31 |
英大领先回报 |
1.3154 |
1.07% |
| 2023-07-28 |
英大领先回报 |
1.3015 |
0.74% |
| 2023-07-27 |
英大领先回报 |
1.2920 |
-0.32% |
| 2023-07-26 |
英大领先回报 |
1.2962 |
-0.61% |
| 2023-07-25 |
英大领先回报 |
1.3041 |
1.23% |
| 2023-07-24 |
英大领先回报 |
1.2883 |
-0.51% |
| 2023-07-21 |
英大领先回报 |
1.2949 |
-0.13% |
| 2023-07-20 |
英大领先回报 |
1.2966 |
-0.27% |
| 2023-07-19 |
英大领先回报 |
1.3001 |
-0.61% |
| 2023-07-18 |
英大领先回报 |
1.3081 |
-0.15% |
| 2023-07-17 |
英大领先回报 |
1.3100 |
-0.33% |
| 2023-07-14 |
英大领先回报 |
1.3144 |
-0.58% |
| 2023-07-13 |
英大领先回报 |
1.3221 |
1.45% |
| 2023-07-12 |
英大领先回报 |
1.3032 |
-1.06% |
| 2023-07-11 |
英大领先回报 |
1.3171 |
1.25% |
| 2023-07-10 |
英大领先回报 |
1.3009 |
0.57% |
| 2023-07-07 |
英大领先回报 |
1.2935 |
-0.68% |
| 2023-07-06 |
英大领先回报 |
1.3023 |
-0.25% |
| 2023-07-05 |
英大领先回报 |
1.3055 |
-0.99% |
| 2023-07-04 |
英大领先回报 |
1.3186 |
0.86% |
| 2023-07-03 |
英大领先回报 |
1.3074 |
0.90% |
| 2023-06-30 |
英大领先回报 |
1.2958 |
1.37% |
| 2023-06-29 |
英大领先回报 |
1.2783 |
0.38% |
| 2023-06-28 |
英大领先回报 |
1.2735 |
-0.38% |
| 2023-06-27 |
英大领先回报 |
1.2784 |
0.35% |
| 2023-06-26 |
英大领先回报 |
1.2739 |
-0.75% |
| 2023-06-21 |
英大领先回报 |
1.2835 |
-1.74% |
| 2023-06-20 |
英大领先回报 |
1.3062 |
0.37% |
| 2023-06-19 |
英大领先回报 |
1.3014 |
0.04% |
| 2023-06-16 |
英大领先回报 |
1.3009 |
0.56% |
| 2023-06-15 |
英大领先回报 |
1.2936 |
1.39% |
| 2023-06-14 |
英大领先回报 |
1.2759 |
0.13% |
| 2023-06-13 |
英大领先回报 |
1.2743 |
0.65% |
| 2023-06-12 |
英大领先回报 |
1.2661 |
0.58% |
| 2023-06-09 |
英大领先回报 |
1.2588 |
0.96% |
| 2023-06-08 |
英大领先回报 |
1.2468 |
-0.76% |
| 2023-06-07 |
英大领先回报 |
1.2563 |
-1.13% |
| 2023-06-06 |
英大领先回报 |
1.2707 |
-2.16% |
| 2023-06-05 |
英大领先回报 |
1.2988 |
-0.60% |
| 2023-06-02 |
英大领先回报 |
1.3067 |
1.29% |
| 2023-06-01 |
英大领先回报 |
1.2901 |
0.35% |
| 2023-05-31 |
英大领先回报 |
1.2856 |
-0.43% |
| 2023-05-30 |
英大领先回报 |
1.2911 |
0.72% |
| 2023-05-29 |
英大领先回报 |
1.2819 |
-1.36% |
| 2023-05-26 |
英大领先回报 |
1.2996 |
-0.35% |
| 2023-05-25 |
英大领先回报 |
1.3042 |
-0.13% |
| 2023-05-24 |
英大领先回报 |
1.3059 |
0.02% |
| 2023-05-23 |
英大领先回报 |
1.3057 |
-0.93% |
| 2023-05-22 |
英大领先回报 |
1.3179 |
0.33% |
| 2023-05-19 |
英大领先回报 |
1.3135 |
0.50% |
| 2023-05-18 |
英大领先回报 |
1.3070 |
-1.25% |
| 2023-05-17 |
英大领先回报 |
1.3235 |
-0.04% |
| 2023-05-16 |
英大领先回报 |
1.3240 |
-0.10% |
| 2023-05-15 |
英大领先回报 |
1.3253 |
1.45% |
| 2023-05-12 |
英大领先回报 |
1.3063 |
-1.20% |
| 2023-05-11 |
英大领先回报 |
1.3222 |
0.56% |
| 2023-05-10 |
英大领先回报 |
1.3149 |
1.06% |
| 2023-05-09 |
英大领先回报 |
1.3011 |
-1.22% |
| 2023-05-08 |
英大领先回报 |
1.3172 |
0.34% |
