近一年英大国企改革C基金净值查询
查询指定日期范围英大国企改革C022868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C |
2.8940 |
3.10% |
| 2026-09-15 |
英大国企改革C |
2.8070 |
0.81% |
| 2026-09-14 |
英大国企改革C |
2.7844 |
-1.21% |
| 2026-09-11 |
英大国企改革C |
2.8182 |
-0.55% |
| 2026-09-10 |
英大国企改革C |
2.8338 |
-0.38% |
| 2026-09-09 |
英大国企改革C |
2.8447 |
0.95% |
| 2026-09-08 |
英大国企改革C |
2.8178 |
-0.25% |
| 2026-09-07 |
英大国企改革C |
2.8248 |
4.16% |
| 2026-09-04 |
英大国企改革C |
2.7121 |
-2.41% |
| 2026-09-03 |
英大国企改革C |
2.7775 |
-0.59% |
| 2026-09-02 |
英大国企改革C |
2.7940 |
-1.33% |
| 2026-09-01 |
英大国企改革C |
2.8316 |
-3.47% |
| 2026-08-31 |
英大国企改革C |
2.9299 |
1.07% |
| 2026-08-28 |
英大国企改革C |
2.8988 |
-1.00% |
| 2026-08-27 |
英大国企改革C |
2.9282 |
4.46% |
| 2026-08-26 |
英大国企改革C |
2.8032 |
1.11% |
| 2026-08-25 |
英大国企改革C |
2.7725 |
-0.22% |
| 2026-08-24 |
英大国企改革C |
2.7785 |
-2.56% |
| 2026-08-21 |
英大国企改革C |
2.8514 |
1.01% |
| 2026-08-20 |
英大国企改革C |
2.8229 |
0.70% |
| 2026-08-19 |
英大国企改革C |
2.8032 |
-7.80% |
| 2026-08-18 |
英大国企改革C |
3.0218 |
-0.80% |
| 2026-08-17 |
英大国企改革C |
3.0462 |
3.87% |
| 2026-08-14 |
英大国企改革C |
2.9326 |
0.91% |
| 2026-08-13 |
英大国企改革C |
2.9062 |
-1.54% |
| 2026-08-12 |
英大国企改革C |
2.9510 |
1.45% |
| 2026-08-11 |
英大国企改革C |
2.9088 |
-1.83% |
| 2026-08-10 |
英大国企改革C |
2.9620 |
0.28% |
| 2026-08-07 |
英大国企改革C |
2.9537 |
3.06% |
| 2026-08-06 |
英大国企改革C |
2.8660 |
1.33% |
| 2026-08-05 |
英大国企改革C |
2.8284 |
5.12% |
| 2026-08-04 |
英大国企改革C |
2.6906 |
4.23% |
| 2026-08-03 |
英大国企改革C |
2.5815 |
-3.83% |
| 2026-07-31 |
英大国企改革C |
2.6805 |
3.28% |
| 2026-07-30 |
英大国企改革C |
2.5953 |
-4.90% |
| 2026-07-29 |
英大国企改革C |
2.7291 |
-0.19% |
| 2026-07-28 |
英大国企改革C |
2.7343 |
-5.85% |
| 2026-07-27 |
英大国企改革C |
2.9041 |
2.64% |
| 2026-07-24 |
英大国企改革C |
2.8294 |
-1.68% |
| 2026-07-23 |
英大国企改革C |
2.8778 |
-1.57% |
| 2026-07-22 |
英大国企改革C |
2.9238 |
-0.84% |
| 2026-07-21 |
英大国企改革C |
2.9485 |
8.41% |
| 2026-07-20 |
英大国企改革C |
2.7198 |
-2.72% |
| 2026-07-17 |
英大国企改革C |
2.7959 |
-6.96% |
| 2026-07-16 |
英大国企改革C |
3.0052 |
-5.29% |
| 2026-07-15 |
英大国企改革C |
3.1642 |
-4.06% |
| 2026-07-14 |
英大国企改革C |
3.2928 |
3.80% |
| 2026-07-13 |
英大国企改革C |
3.1723 |
-5.86% |
| 2026-07-10 |
英大国企改革C |
3.3583 |
-4.31% |
| 2026-07-09 |
英大国企改革C |
3.5097 |
6.21% |
| 2026-07-08 |
英大国企改革C |
3.3046 |
-0.57% |
| 2026-07-07 |
英大国企改革C |
3.3237 |
-1.58% |
| 2026-07-06 |
英大国企改革C |
3.3771 |
-1.01% |
| 2026-07-03 |
英大国企改革C |
3.4116 |
-1.26% |
| 2026-07-02 |
英大国企改革C |
3.4545 |
-7.82% |
| 2026-07-01 |
英大国企改革C |
3.7247 |
-1.85% |
| 2026-06-30 |
英大国企改革C |
3.7949 |
3.16% |
| 2026-06-29 |
英大国企改革C |
3.6785 |
2.75% |
| 2026-06-26 |
英大国企改革C |
3.5800 |
-1.90% |
| 2026-06-25 |
英大国企改革C |
3.6493 |
3.76% |
| 2026-06-24 |
英大国企改革C |
3.5169 |
4.43% |
| 2026-06-23 |
英大国企改革C |
3.3678 |
-3.55% |
| 2026-06-22 |
英大国企改革C |
3.4919 |
3.10% |
| 2026-06-18 |
英大国企改革C |
3.3868 |
2.60% |
| 2026-06-17 |
英大国企改革C |
3.3011 |
3.62% |
| 2026-06-16 |
英大国企改革C |
3.1859 |
1.89% |
| 2026-06-15 |
英大国企改革C |
3.1268 |
6.07% |
| 2026-06-12 |
英大国企改革C |
2.9478 |
-0.85% |
| 2026-06-11 |
英大国企改革C |
2.9731 |
1.00% |
| 2026-06-10 |
英大国企改革C |
2.9437 |
-2.08% |
| 2026-06-09 |
英大国企改革C |
3.0061 |
5.12% |
| 2026-06-08 |
英大国企改革C |
2.8597 |
-4.45% |
| 2026-06-05 |
英大国企改革C |
2.9870 |
-3.45% |
| 2026-06-04 |
英大国企改革C |
3.0938 |
1.68% |
| 2026-06-03 |
英大国企改革C |
3.0426 |
2.48% |
| 2026-06-02 |
英大国企改革C |
2.9689 |
2.37% |
| 2026-06-01 |
英大国企改革C |
2.9003 |
-4.37% |
| 2026-05-29 |
英大国企改革C |
3.0270 |
-3.02% |
| 2026-05-28 |
英大国企改革C |
3.1212 |
2.34% |
| 2026-05-27 |
英大国企改革C |
3.0498 |
-1.44% |
| 2026-05-26 |
英大国企改革C |
3.0945 |
-1.32% |
| 2026-05-25 |
英大国企改革C |
3.1360 |
4.13% |
| 2026-05-22 |
英大国企改革C |
3.0117 |
4.49% |
| 2026-05-21 |
英大国企改革C |
2.8824 |
-3.10% |
| 2026-05-20 |
英大国企改革C |
2.9747 |
1.97% |
| 2026-05-19 |
英大国企改革C |
2.9171 |
1.81% |
| 2026-05-18 |
英大国企改革C |
2.8652 |
1.24% |
| 2026-05-15 |
英大国企改革C |
2.8300 |
-1.67% |
| 2026-05-14 |
英大国企改革C |
2.8782 |
-1.83% |
| 2026-05-13 |
英大国企改革C |
2.9319 |
2.27% |
| 2026-05-12 |
英大国企改革C |
2.8667 |
0.56% |
| 2026-05-11 |
英大国企改革C |
2.8506 |
3.62% |
| 2026-05-08 |
英大国企改革C |
2.7509 |
-0.28% |
| 2026-04-30 |
英大国企改革C |
2.5960 |
1.62% |
| 2026-04-29 |
英大国企改革C |
2.5545 |
0.87% |
| 2026-04-28 |
英大国企改革C |
2.5324 |
-0.73% |
| 2026-04-27 |
英大国企改革C |
2.5511 |
1.89% |
| 2026-04-24 |
英大国企改革C |
2.5037 |
-0.21% |
| 2026-04-23 |
英大国企改革C |
2.5090 |
-1.65% |
| 2026-04-22 |
英大国企改革C |
2.5510 |
3.04% |
| 2026-04-21 |
英大国企改革C |
2.4757 |
0.44% |
| 2026-04-20 |
英大国企改革C |
2.4649 |
0.30% |
| 2026-04-17 |
英大国企改革C |
2.4575 |
0.97% |
| 2026-04-16 |
英大国企改革C |
2.4340 |
1.56% |
| 2026-04-15 |
英大国企改革C |
2.3967 |
-0.75% |
| 2026-04-14 |
英大国企改革C |
2.4148 |
2.59% |
| 2026-04-13 |
英大国企改革C |
2.3539 |
1.39% |
| 2026-04-10 |
英大国企改革C |
2.3216 |
0.68% |
| 2026-04-09 |
英大国企改革C |
2.3060 |
0.61% |
| 2026-04-08 |
英大国企改革C |
2.2921 |
5.16% |
| 2026-04-07 |
英大国企改革C |
2.1796 |
0.86% |
| 2026-04-03 |
英大国企改革C |
2.1610 |
1.24% |
| 2026-04-02 |
英大国企改革C |
2.1345 |
-1.85% |
| 2026-04-01 |
英大国企改革C |
2.1748 |
2.96% |
| 2026-03-31 |
英大国企改革C |
2.1122 |
-3.19% |
| 2026-03-30 |
英大国企改革C |
2.1796 |
0.83% |
| 2026-03-27 |
英大国企改革C |
2.1616 |
0.74% |
| 2026-03-26 |
英大国企改革C |
2.1457 |
-2.08% |
| 2026-03-25 |
英大国企改革C |
2.1912 |
2.69% |
| 2026-03-24 |
英大国企改革C |
2.1339 |
2.35% |
| 2026-03-23 |
英大国企改革C |
2.0849 |
-4.11% |
| 2026-03-20 |
英大国企改革C |
2.1743 |
-1.07% |
| 2026-03-19 |
英大国企改革C |
2.1978 |
-3.52% |
| 2026-03-18 |
英大国企改革C |
2.2751 |
2.05% |
| 2026-03-17 |
英大国企改革C |
2.2294 |
-3.64% |
| 2026-03-16 |
英大国企改革C |
2.3106 |
0.93% |
| 2026-03-13 |
英大国企改革C |
2.2894 |
-1.82% |
| 2026-03-12 |
英大国企改革C |
2.3318 |
-1.18% |
| 2026-03-11 |
英大国企改革C |
2.3597 |
-0.77% |
| 2026-03-10 |
英大国企改革C |
2.3781 |
2.84% |
| 2026-03-09 |
英大国企改革C |
2.3125 |
-2.46% |
| 2026-03-06 |
英大国企改革C |
2.3693 |
-0.26% |
| 2026-03-05 |
英大国企改革C |
2.3755 |
1.21% |
| 2026-03-04 |
英大国企改革C |
2.3472 |
-0.76% |
| 2026-03-03 |
英大国企改革C |
2.3652 |
-4.77% |
| 2026-03-02 |
英大国企改革C |
2.4837 |
0.04% |
| 2026-02-27 |
英大国企改革C |
2.4826 |
-0.25% |
| 2026-02-26 |
英大国企改革C |
2.4889 |
1.12% |
| 2026-02-25 |
英大国企改革C |
2.4614 |
1.00% |
| 2026-02-24 |
英大国企改革C |
2.4371 |
2.28% |
| 2026-02-13 |
英大国企改革C |
2.3828 |
-1.81% |
| 2026-02-12 |
英大国企改革C |
2.4267 |
2.05% |
| 2026-02-11 |
英大国企改革C |
2.3780 |
-0.60% |
| 2026-02-10 |
英大国企改革C |
2.3923 |
0.77% |
| 2026-02-09 |
英大国企改革C |
2.3741 |
3.96% |
| 2026-02-06 |
英大国企改革C |
2.2837 |
-1.06% |
| 2026-02-05 |
英大国企改革C |
2.3082 |
-1.89% |
| 2026-02-04 |
英大国企改革C |
2.3526 |
-0.96% |
| 2026-02-03 |
英大国企改革C |
2.3755 |
3.22% |
| 2026-02-02 |
英大国企改革C |
2.3015 |
-4.67% |
| 2026-01-30 |
英大国企改革C |
2.4142 |
0.16% |
| 2026-01-29 |
英大国企改革C |
2.4104 |
-2.46% |
| 2026-01-28 |
英大国企改革C |
2.4712 |
1.58% |
| 2026-01-27 |
英大国企改革C |
2.4328 |
1.80% |
| 2026-01-26 |
英大国企改革C |
2.3897 |
0.04% |
| 2026-01-23 |
英大国企改革C |
2.3887 |
-0.35% |
| 2026-01-22 |
英大国企改革C |
2.3972 |
0.36% |
| 2026-01-21 |
英大国企改革C |
2.3885 |
2.66% |
| 2026-01-20 |
英大国企改革C |
2.3265 |
-0.94% |
| 2026-01-19 |
英大国企改革C |
2.3486 |
-0.14% |
| 2026-01-16 |
英大国企改革C |
2.3518 |
1.91% |
| 2026-01-15 |
英大国企改革C |
2.3078 |
0.93% |
| 2026-01-14 |
英大国企改革C |
2.2865 |
0.92% |
| 2026-01-13 |
英大国企改革C |
2.2656 |
-2.37% |
| 2026-01-12 |
英大国企改革C |
2.3207 |
1.26% |
| 2026-01-09 |
英大国企改革C |
2.2918 |
1.72% |
| 2026-01-08 |
英大国企改革C |
2.2530 |
-0.27% |
| 2026-01-07 |
英大国企改革C |
2.2592 |
1.05% |
| 2026-01-06 |
英大国企改革C |
2.2357 |
2.23% |
| 2026-01-05 |
英大国企改革C |
2.1870 |
3.27% |
| 2025-12-31 |
英大国企改革C |
2.1178 |
-0.64% |
| 2025-12-30 |
英大国企改革C |
2.1314 |
-0.02% |
| 2025-12-29 |
英大国企改革C |
2.1318 |
0.15% |
| 2025-12-26 |
英大国企改革C |
2.1287 |
0.25% |
| 2025-12-25 |
英大国企改革C |
2.1234 |
-0.40% |
| 2025-12-24 |
英大国企改革C |
2.1319 |
2.02% |
| 2025-12-23 |
英大国企改革C |
2.0897 |
1.38% |
| 2025-12-22 |
英大国企改革C |
2.0613 |
3.21% |
| 2025-12-19 |
英大国企改革C |
1.9972 |
-0.36% |
| 2025-12-18 |
英大国企改革C |
2.0044 |
-1.23% |
| 2025-12-17 |
英大国企改革C |
2.0293 |
3.02% |
| 2025-12-16 |
英大国企改革C |
1.9698 |
-1.87% |
| 2025-12-15 |
英大国企改革C |
2.0074 |
-1.45% |
| 2025-12-12 |
英大国企改革C |
2.0370 |
1.09% |
| 2025-12-11 |
英大国企改革C |
2.0151 |
-0.96% |
| 2025-12-10 |
英大国企改革C |
2.0346 |
0.03% |
| 2025-12-09 |
英大国企改革C |
2.0340 |
0.22% |
| 2025-12-08 |
英大国企改革C |
2.0296 |
1.95% |
| 2025-12-05 |
英大国企改革C |
1.9908 |
1.18% |
| 2025-12-04 |
英大国企改革C |
1.9676 |
0.73% |
| 2025-12-03 |
英大国企改革C |
1.9534 |
-0.51% |
| 2025-12-02 |
英大国企改革C |
1.9634 |
-0.98% |
| 2025-12-01 |
英大国企改革C |
1.9829 |
0.97% |
| 2025-11-28 |
英大国企改革C |
1.9639 |
0.97% |
| 2025-11-27 |
英大国企改革C |
1.9451 |
-0.14% |
| 2025-11-26 |
英大国企改革C |
1.9478 |
0.74% |
| 2025-11-25 |
英大国企改革C |
1.9335 |
2.56% |
| 2025-11-24 |
英大国企改革C |
1.8853 |
0.50% |
| 2025-11-21 |
英大国企改革C |
1.8760 |
-3.90% |
| 2025-11-20 |
英大国企改革C |
1.9521 |
-0.89% |
| 2025-11-19 |
英大国企改革C |
1.9696 |
0.13% |
| 2025-11-18 |
英大国企改革C |
1.9671 |
-0.89% |
| 2025-11-17 |
英大国企改革C |
1.9847 |
-0.10% |
| 2025-11-14 |
英大国企改革C |
1.9867 |
-2.59% |
| 2025-11-13 |
英大国企改革C |
2.0395 |
2.06% |
| 2025-11-12 |
英大国企改革C |
1.9984 |
-1.08% |
| 2025-11-11 |
英大国企改革C |
2.0202 |
-1.35% |
| 2025-11-10 |
英大国企改革C |
2.0478 |
-0.85% |
| 2025-11-07 |
英大国企改革C |
2.0654 |
-0.54% |
| 2025-11-06 |
英大国企改革C |
2.0766 |
2.47% |
| 2025-11-05 |
英大国企改革C |
2.0265 |
-0.13% |
| 2025-11-04 |
英大国企改革C |
2.0291 |
-1.84% |
| 2025-11-03 |
英大国企改革C |
2.0671 |
-0.27% |
| 2025-10-31 |
英大国企改革C |
2.0728 |
-2.67% |
| 2025-10-30 |
英大国企改革C |
2.1297 |
-1.68% |
| 2025-10-29 |
英大国企改革C |
2.1661 |
2.10% |
| 2025-10-28 |
英大国企改革C |
2.1215 |
-0.53% |
| 2025-10-27 |
英大国企改革C |
2.1329 |
2.42% |
| 2025-10-24 |
英大国企改革C |
2.0825 |
2.81% |
| 2025-10-23 |
英大国企改革C |
2.0256 |
-0.83% |
| 2025-10-22 |
英大国企改革C |
2.0426 |
-1.05% |
| 2025-10-21 |
英大国企改革C |
2.0643 |
2.31% |
| 2025-10-20 |
英大国企改革C |
2.0177 |
0.48% |
| 2025-10-17 |
英大国企改革C |
2.0080 |
-3.24% |
| 2025-10-16 |
英大国企改革C |
2.0753 |
-1.24% |
| 2025-10-15 |
英大国企改革C |
2.1013 |
2.41% |
| 2025-10-14 |
英大国企改革C |
2.0519 |
-3.47% |
| 2025-10-13 |
英大国企改革C |
2.1257 |
0.03% |
| 2025-10-10 |
英大国企改革C |
2.1251 |
-3.13% |
| 2025-10-09 |
英大国企改革C |
2.1937 |
3.39% |
| 2025-09-30 |
英大国企改革C |
2.1217 |
1.75% |
| 2025-09-29 |
英大国企改革C |
2.0852 |
1.89% |
| 2025-09-26 |
英大国企改革C |
2.0465 |
-2.25% |
| 2025-09-25 |
英大国企改革C |
2.0936 |
0.73% |
| 2025-09-24 |
英大国企改革C |
2.0785 |
0.89% |
| 2025-09-23 |
英大国企改革C |
2.0601 |
-0.99% |
| 2025-09-22 |
英大国企改革C |
2.0808 |
2.61% |
| 2025-09-19 |
英大国企改革C |
2.0279 |
-0.63% |
| 2025-09-18 |
英大国企改革C |
2.0407 |
0.77% |
| 2025-09-17 |
英大国企改革C |
2.0252 |
1.19% |
