近一年英大国企改革A|英大国企改革基金净值查询
查询指定日期范围英大国企改革A001678净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
英大国企改革A |
2.9045 |
3.10% |
| 2026-09-15 |
英大国企改革A |
2.8172 |
0.81% |
| 2026-09-14 |
英大国企改革A |
2.7945 |
-1.21% |
| 2026-09-11 |
英大国企改革A |
2.8284 |
-0.55% |
| 2026-09-10 |
英大国企改革A |
2.8439 |
-0.39% |
| 2026-09-09 |
英大国企改革A |
2.8549 |
0.95% |
| 2026-09-08 |
英大国企改革A |
2.8279 |
-0.25% |
| 2026-09-07 |
英大国企改革A |
2.8349 |
4.16% |
| 2026-09-04 |
英大国企改革A |
2.7218 |
-2.41% |
| 2026-09-03 |
英大国企改革A |
2.7874 |
-0.59% |
| 2026-09-02 |
英大国企改革A |
2.8039 |
-1.33% |
| 2026-09-01 |
英大国企改革A |
2.8416 |
-3.47% |
| 2026-08-31 |
英大国企改革A |
2.9402 |
1.08% |
| 2026-08-28 |
英大国企改革A |
2.9089 |
-1.00% |
| 2026-08-27 |
英大国企改革A |
2.9384 |
4.46% |
| 2026-08-26 |
英大国企改革A |
2.8129 |
1.10% |
| 2026-08-25 |
英大国企改革A |
2.7822 |
-0.21% |
| 2026-08-24 |
英大国企改革A |
2.7881 |
-2.55% |
| 2026-08-21 |
英大国企改革A |
2.8612 |
1.01% |
| 2026-08-20 |
英大国企改革A |
2.8327 |
0.71% |
| 2026-08-19 |
英大国企改革A |
2.8128 |
-7.80% |
| 2026-08-18 |
英大国企改革A |
3.0321 |
-0.80% |
| 2026-08-17 |
英大国企改革A |
3.0566 |
3.87% |
| 2026-08-14 |
英大国企改革A |
2.9426 |
0.91% |
| 2026-08-13 |
英大国企改革A |
2.9161 |
-1.54% |
| 2026-08-12 |
英大国企改革A |
2.9610 |
1.45% |
| 2026-08-11 |
英大国企改革A |
2.9186 |
-1.83% |
| 2026-08-10 |
英大国企改革A |
2.9720 |
0.28% |
| 2026-08-07 |
英大国企改革A |
2.9636 |
3.06% |
| 2026-08-06 |
英大国企改革A |
2.8756 |
1.33% |
| 2026-08-05 |
英大国企改革A |
2.8378 |
5.12% |
| 2026-08-04 |
英大国企改革A |
2.6995 |
4.22% |
| 2026-08-03 |
英大国企改革A |
2.5901 |
-3.83% |
| 2026-07-31 |
英大国企改革A |
2.6893 |
3.28% |
| 2026-07-30 |
英大国企改革A |
2.6039 |
-4.90% |
| 2026-07-29 |
英大国企改革A |
2.7381 |
-0.19% |
| 2026-07-28 |
英大国企改革A |
2.7433 |
-5.85% |
| 2026-07-27 |
英大国企改革A |
2.9137 |
2.65% |
| 2026-07-24 |
英大国企改革A |
2.8386 |
-1.68% |
| 2026-07-23 |
英大国企改革A |
2.8872 |
-1.57% |
| 2026-07-22 |
英大国企改革A |
2.9333 |
-0.84% |
| 2026-07-21 |
英大国企改革A |
2.9580 |
8.41% |
| 2026-07-20 |
英大国企改革A |
2.7286 |
-2.72% |
| 2026-07-17 |
英大国企改革A |
2.8049 |
-6.96% |
| 2026-07-16 |
英大国企改革A |
3.0148 |
-5.29% |
| 2026-07-15 |
英大国企改革A |
3.1743 |
-4.07% |
| 2026-07-14 |
英大国企改革A |
3.3034 |
3.80% |
| 2026-07-13 |
英大国企改革A |
3.1824 |
-5.86% |
| 2026-07-10 |
英大国企改革A |
3.3690 |
-4.31% |
| 2026-07-09 |
英大国企改革A |
3.5208 |
6.21% |
| 2026-07-08 |
英大国企改革A |
3.3150 |
-0.58% |
| 2026-07-07 |
英大国企改革A |
3.3342 |
-1.58% |
| 2026-07-06 |
英大国企改革A |
3.3878 |
-1.01% |
| 2026-07-03 |
英大国企改革A |
3.4222 |
-1.26% |
| 2026-07-02 |
英大国企改革A |
3.4653 |
-7.82% |
| 2026-07-01 |
英大国企改革A |
3.7363 |
-1.85% |
| 2026-06-30 |
英大国企改革A |
3.8067 |
3.17% |
| 2026-06-29 |
英大国企改革A |
3.6899 |
2.75% |
| 2026-06-26 |
英大国企改革A |
3.5910 |
-1.90% |
| 2026-06-25 |
英大国企改革A |
3.6605 |
3.76% |
| 2026-06-24 |
英大国企改革A |
3.5277 |
4.43% |
| 2026-06-23 |
英大国企改革A |
3.3781 |
-3.55% |
| 2026-06-22 |
英大国企改革A |
3.5026 |
3.11% |
| 2026-06-18 |
英大国企改革A |
3.3971 |
2.60% |
| 2026-06-17 |
英大国企改革A |
3.3110 |
3.61% |
| 2026-06-16 |
英大国企改革A |
3.1955 |
1.89% |
| 2026-06-15 |
英大国企改革A |
3.1362 |
6.07% |
| 2026-06-12 |
英大国企改革A |
2.9566 |
-0.85% |
| 2026-06-11 |
英大国企改革A |
2.9820 |
1.00% |
| 2026-06-10 |
英大国企改革A |
2.9525 |
-2.07% |
| 2026-06-09 |
英大国企改革A |
3.0150 |
5.12% |
| 2026-06-08 |
英大国企改革A |
2.8682 |
-4.45% |
| 2026-06-05 |
英大国企改革A |
2.9958 |
-3.45% |
| 2026-06-04 |
英大国企改革A |
3.1029 |
1.68% |
| 2026-06-03 |
英大国企改革A |
3.0515 |
2.48% |
| 2026-06-02 |
英大国企改革A |
2.9776 |
2.37% |
| 2026-06-01 |
英大国企改革A |
2.9088 |
-4.36% |
| 2026-05-29 |
英大国企改革A |
3.0357 |
-3.02% |
| 2026-05-28 |
英大国企改革A |
3.1302 |
2.34% |
| 2026-05-27 |
英大国企改革A |
3.0586 |
-1.44% |
| 2026-05-26 |
英大国企改革A |
3.1034 |
-1.32% |
| 2026-05-25 |
英大国企改革A |
3.1450 |
4.13% |
| 2026-05-22 |
英大国企改革A |
3.0203 |
4.49% |
| 2026-05-21 |
英大国企改革A |
2.8906 |
-3.10% |
| 2026-05-20 |
英大国企改革A |
2.9831 |
1.97% |
| 2026-05-19 |
英大国企改革A |
2.9254 |
1.81% |
| 2026-05-18 |
英大国企改革A |
2.8733 |
1.24% |
| 2026-05-15 |
英大国企改革A |
2.8380 |
-1.67% |
| 2026-05-14 |
英大国企改革A |
2.8862 |
-1.83% |
| 2026-05-13 |
英大国企改革A |
2.9401 |
2.28% |
| 2026-05-12 |
英大国企改革A |
2.8746 |
0.56% |
| 2026-05-11 |
英大国企改革A |
2.8585 |
3.63% |
| 2026-05-08 |
英大国企改革A |
2.7585 |
-0.28% |
| 2026-04-30 |
英大国企改革A |
2.6030 |
1.62% |
| 2026-04-29 |
英大国企改革A |
2.5614 |
0.87% |
| 2026-04-28 |
英大国企改革A |
2.5393 |
-0.73% |
| 2026-04-27 |
英大国企改革A |
2.5580 |
1.90% |
| 2026-04-24 |
英大国企改革A |
2.5104 |
-0.21% |
| 2026-04-23 |
英大国企改革A |
2.5156 |
-1.65% |
| 2026-04-22 |
英大国企改革A |
2.5578 |
3.05% |
| 2026-04-21 |
英大国企改革A |
2.4822 |
0.44% |
| 2026-04-20 |
英大国企改革A |
2.4714 |
0.30% |
| 2026-04-17 |
英大国企改革A |
2.4640 |
0.97% |
| 2026-04-16 |
英大国企改革A |
2.4403 |
1.55% |
| 2026-04-15 |
英大国企改革A |
2.4030 |
-0.74% |
| 2026-04-14 |
英大国企改革A |
2.4210 |
2.58% |
| 2026-04-13 |
英大国企改革A |
2.3600 |
1.40% |
| 2026-04-10 |
英大国企改革A |
2.3275 |
0.67% |
| 2026-04-09 |
英大国企改革A |
2.3119 |
0.61% |
| 2026-04-08 |
英大国企改革A |
2.2979 |
5.16% |
| 2026-04-07 |
英大国企改革A |
2.1852 |
0.87% |
| 2026-04-03 |
英大国企改革A |
2.1664 |
1.24% |
| 2026-04-02 |
英大国企改革A |
2.1398 |
-1.85% |
| 2026-04-01 |
英大国企改革A |
2.1802 |
2.97% |
| 2026-03-31 |
英大国企改革A |
2.1174 |
-3.19% |
| 2026-03-30 |
英大国企改革A |
2.1850 |
0.84% |
| 2026-03-27 |
英大国企改革A |
2.1669 |
0.74% |
| 2026-03-26 |
英大国企改革A |
2.1510 |
-2.08% |
| 2026-03-25 |
英大国企改革A |
2.1966 |
2.69% |
| 2026-03-24 |
英大国企改革A |
2.1391 |
2.35% |
| 2026-03-23 |
英大国企改革A |
2.0900 |
-4.11% |
| 2026-03-20 |
英大国企改革A |
2.1796 |
-1.07% |
| 2026-03-19 |
英大国企改革A |
2.2031 |
-3.39% |
| 2026-03-18 |
英大国企改革A |
2.2805 |
2.05% |
| 2026-03-17 |
英大国企改革A |
2.2347 |
-3.64% |
| 2026-03-16 |
英大国企改革A |
2.3161 |
0.92% |
| 2026-03-13 |
英大国企改革A |
2.2949 |
-1.82% |
| 2026-03-12 |
英大国企改革A |
2.3374 |
-1.18% |
| 2026-03-11 |
英大国企改革A |
2.3653 |
-0.77% |
| 2026-03-10 |
英大国企改革A |
2.3837 |
2.84% |
| 2026-03-09 |
英大国企改革A |
2.3179 |
-2.45% |
| 2026-03-06 |
英大国企改革A |
2.3748 |
-0.26% |
| 2026-03-05 |
英大国企改革A |
2.3810 |
1.20% |
| 2026-03-04 |
英大国企改革A |
2.3527 |
-0.76% |
| 2026-03-03 |
英大国企改革A |
2.3706 |
-4.78% |
| 2026-03-02 |
英大国企改革A |
2.4895 |
0.05% |
| 2026-02-27 |
英大国企改革A |
2.4883 |
-0.25% |
| 2026-02-26 |
英大国企改革A |
2.4946 |
1.12% |
| 2026-02-25 |
英大国企改革A |
2.4670 |
1.00% |
| 2026-02-24 |
英大国企改革A |
2.4426 |
2.29% |
| 2026-02-13 |
英大国企改革A |
2.3880 |
-1.81% |
| 2026-02-12 |
英大国企改革A |
2.4321 |
2.05% |
| 2026-02-11 |
英大国企改革A |
2.3832 |
-0.60% |
| 2026-02-10 |
英大国企改革A |
2.3975 |
0.77% |
| 2026-02-09 |
英大国企改革A |
2.3792 |
3.96% |
| 2026-02-06 |
英大国企改革A |
2.2886 |
-1.06% |
| 2026-02-05 |
英大国企改革A |
2.3131 |
-1.89% |
| 2026-02-04 |
英大国企改革A |
2.3576 |
-0.97% |
| 2026-02-03 |
英大国企改革A |
2.3806 |
3.22% |
| 2026-02-02 |
英大国企改革A |
2.3064 |
-4.66% |
| 2026-01-30 |
英大国企改革A |
2.4192 |
0.16% |
| 2026-01-29 |
英大国企改革A |
2.4154 |
-2.47% |
| 2026-01-28 |
英大国企改革A |
2.4766 |
1.58% |
| 2026-01-27 |
英大国企改革A |
2.4380 |
1.80% |
| 2026-01-26 |
英大国企改革A |
2.3948 |
0.04% |
| 2026-01-23 |
英大国企改革A |
2.3938 |
-0.35% |
| 2026-01-22 |
英大国企改革A |
2.4022 |
0.36% |
| 2026-01-21 |
英大国企改革A |
2.3935 |
2.66% |
| 2026-01-20 |
英大国企改革A |
2.3314 |
-0.94% |
| 2026-01-19 |
英大国企改革A |
2.3535 |
-0.14% |
| 2026-01-16 |
英大国企改革A |
2.3567 |
1.91% |
| 2026-01-15 |
英大国企改革A |
2.3125 |
0.93% |
| 2026-01-14 |
英大国企改革A |
2.2912 |
0.93% |
| 2026-01-13 |
英大国企改革A |
2.2702 |
-2.37% |
| 2026-01-12 |
英大国企改革A |
2.3254 |
1.26% |
| 2026-01-09 |
英大国企改革A |
2.2964 |
1.72% |
| 2026-01-08 |
英大国企改革A |
2.2575 |
-0.27% |
| 2026-01-07 |
英大国企改革A |
2.2637 |
1.05% |
| 2026-01-06 |
英大国企改革A |
2.2402 |
2.23% |
| 2026-01-05 |
英大国企改革A |
2.1913 |
3.27% |
| 2025-12-31 |
英大国企改革A |
2.1219 |
-0.64% |
| 2025-12-30 |
英大国企改革A |
2.1356 |
-0.01% |
| 2025-12-29 |
英大国企改革A |
2.1359 |
0.15% |
| 2025-12-26 |
英大国企改革A |
2.1328 |
0.25% |
| 2025-12-25 |
英大国企改革A |
2.1275 |
-0.40% |
| 2025-12-24 |
英大国企改革A |
2.1360 |
2.02% |
| 2025-12-23 |
英大国企改革A |
2.0937 |
1.38% |
| 2025-12-22 |
英大国企改革A |
2.0652 |
3.21% |
| 2025-12-19 |
英大国企改革A |
2.0010 |
-0.35% |
| 2025-12-18 |
英大国企改革A |
2.0081 |
-1.22% |
| 2025-12-17 |
英大国企改革A |
2.0330 |
3.01% |
| 2025-12-16 |
英大国企改革A |
1.9735 |
-1.87% |
| 2025-12-15 |
英大国企改革A |
2.0112 |
-1.45% |
| 2025-12-12 |
英大国企改革A |
2.0407 |
1.09% |
| 2025-12-11 |
英大国企改革A |
2.0187 |
-0.96% |
| 2025-12-10 |
英大国企改革A |
2.0383 |
0.03% |
| 2025-12-09 |
英大国企改革A |
2.0377 |
0.22% |
| 2025-12-08 |
英大国企改革A |
2.0333 |
1.95% |
| 2025-12-05 |
英大国企改革A |
1.9944 |
1.18% |
| 2025-12-04 |
英大国企改革A |
1.9711 |
0.73% |
| 2025-12-03 |
英大国企改革A |
1.9568 |
-0.51% |
| 2025-12-02 |
英大国企改革A |
1.9668 |
-0.99% |
| 2025-12-01 |
英大国企改革A |
1.9864 |
0.97% |
| 2025-11-28 |
英大国企改革A |
1.9673 |
0.96% |
| 2025-11-27 |
英大国企改革A |
1.9485 |
-0.14% |
| 2025-11-26 |
英大国企改革A |
1.9512 |
0.74% |
| 2025-11-25 |
英大国企改革A |
1.9369 |
2.56% |
| 2025-11-24 |
英大国企改革A |
1.8885 |
0.49% |
| 2025-11-21 |
英大国企改革A |
1.8792 |
-3.90% |
| 2025-11-20 |
英大国企改革A |
1.9554 |
-0.88% |
| 2025-11-19 |
英大国企改革A |
1.9728 |
0.12% |
| 2025-11-18 |
英大国企改革A |
1.9704 |
-0.88% |
| 2025-11-17 |
英大国企改革A |
1.9879 |
-0.10% |
| 2025-11-14 |
英大国企改革A |
1.9899 |
-2.59% |
| 2025-11-13 |
英大国企改革A |
2.0429 |
2.06% |
| 2025-11-12 |
英大国企改革A |
2.0016 |
-1.08% |
| 2025-11-11 |
英大国企改革A |
2.0235 |
-1.35% |
| 2025-11-10 |
英大国企改革A |
2.0512 |
-0.85% |
| 2025-11-07 |
英大国企改革A |
2.0687 |
-0.54% |
| 2025-11-06 |
英大国企改革A |
2.0799 |
2.47% |
| 2025-11-05 |
英大国企改革A |
2.0297 |
-0.13% |
| 2025-11-04 |
英大国企改革A |
2.0323 |
-1.84% |
| 2025-11-03 |
英大国企改革A |
2.0703 |
-0.27% |
| 2025-10-31 |
英大国企改革A |
2.0760 |
-2.67% |
| 2025-10-30 |
英大国企改革A |
2.1330 |
-1.68% |
| 2025-10-29 |
英大国企改革A |
2.1694 |
2.10% |
| 2025-10-28 |
英大国企改革A |
2.1248 |
-0.53% |
| 2025-10-27 |
英大国企改革A |
2.1362 |
2.43% |
| 2025-10-24 |
英大国企改革A |
2.0856 |
2.80% |
| 2025-10-23 |
英大国企改革A |
2.0287 |
-0.83% |
| 2025-10-22 |
英大国企改革A |
2.0456 |
-1.05% |
| 2025-10-21 |
英大国企改革A |
2.0674 |
2.31% |
| 2025-10-20 |
英大国企改革A |
2.0207 |
0.49% |
| 2025-10-17 |
英大国企改革A |
2.0109 |
-3.24% |
| 2025-10-16 |
英大国企改革A |
2.0783 |
-1.24% |
| 2025-10-15 |
英大国企改革A |
2.1043 |
2.40% |
| 2025-10-14 |
英大国企改革A |
2.0549 |
-3.47% |
| 2025-10-13 |
英大国企改革A |
2.1287 |
0.03% |
| 2025-10-10 |
英大国企改革A |
2.1281 |
-3.13% |
| 2025-10-09 |
英大国企改革A |
2.1968 |
3.40% |
| 2025-09-30 |
英大国企改革A |
2.1245 |
1.75% |
| 2025-09-29 |
英大国企改革A |
2.0880 |
1.89% |
| 2025-09-26 |
英大国企改革A |
2.0492 |
-2.25% |
| 2025-09-25 |
英大国企改革A |
2.0963 |
0.72% |
| 2025-09-24 |
英大国企改革A |
2.0813 |
0.90% |
| 2025-09-23 |
英大国企改革A |
2.0627 |
-1.00% |
| 2025-09-22 |
英大国企改革A |
2.0835 |
2.61% |
| 2025-09-19 |
英大国企改革A |
2.0305 |
-0.63% |
| 2025-09-18 |
英大国企改革A |
2.0433 |
0.76% |
| 2025-09-17 |
英大国企改革A |
2.0278 |
1.20% |
