近一年英大领先回报C基金净值查询
查询指定日期范围英大领先回报C022901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 |
英大领先回报C |
1.8777 |
2.81% |
| 2026-09-15 |
英大领先回报C |
1.8264 |
0.47% |
| 2026-09-14 |
英大领先回报C |
1.8179 |
0.24% |
| 2026-09-11 |
英大领先回报C |
1.8136 |
-0.31% |
| 2026-09-10 |
英大领先回报C |
1.8193 |
-0.60% |
| 2026-09-09 |
英大领先回报C |
1.8302 |
0.28% |
| 2026-09-08 |
英大领先回报C |
1.8250 |
-0.35% |
| 2026-09-07 |
英大领先回报C |
1.8315 |
3.72% |
| 2026-09-04 |
英大领先回报C |
1.7658 |
-2.49% |
| 2026-09-03 |
英大领先回报C |
1.8098 |
0.96% |
| 2026-09-02 |
英大领先回报C |
1.7926 |
-1.45% |
| 2026-09-01 |
英大领先回报C |
1.8189 |
-2.94% |
| 2026-08-31 |
英大领先回报C |
1.8723 |
0.64% |
| 2026-08-28 |
英大领先回报C |
1.8604 |
-0.96% |
| 2026-08-27 |
英大领先回报C |
1.8785 |
3.91% |
| 2026-08-26 |
英大领先回报C |
1.8078 |
0.60% |
| 2026-08-25 |
英大领先回报C |
1.7971 |
-0.40% |
| 2026-08-24 |
英大领先回报C |
1.8044 |
-2.21% |
| 2026-08-21 |
英大领先回报C |
1.8452 |
1.23% |
| 2026-08-20 |
英大领先回报C |
1.8228 |
1.38% |
| 2026-08-19 |
英大领先回报C |
1.7980 |
-6.77% |
| 2026-08-18 |
英大领先回报C |
1.9285 |
-1.11% |
| 2026-08-17 |
英大领先回报C |
1.9500 |
3.71% |
| 2026-08-14 |
英大领先回报C |
1.8803 |
1.60% |
| 2026-08-13 |
英大领先回报C |
1.8506 |
-1.08% |
| 2026-08-12 |
英大领先回报C |
1.8708 |
2.29% |
| 2026-08-11 |
英大领先回报C |
1.8290 |
-0.64% |
| 2026-08-10 |
英大领先回报C |
1.8407 |
-0.11% |
| 2026-08-07 |
英大领先回报C |
1.8427 |
2.36% |
| 2026-08-06 |
英大领先回报C |
1.8002 |
0.70% |
| 2026-08-05 |
英大领先回报C |
1.7877 |
3.92% |
| 2026-08-04 |
英大领先回报C |
1.7203 |
4.94% |
| 2026-08-03 |
英大领先回报C |
1.6393 |
-2.08% |
| 2026-07-31 |
英大领先回报C |
1.6742 |
2.07% |
| 2026-07-30 |
英大领先回报C |
1.6403 |
-4.17% |
| 2026-07-29 |
英大领先回报C |
1.7117 |
0.26% |
| 2026-07-28 |
英大领先回报C |
1.7072 |
-5.13% |
| 2026-07-27 |
英大领先回报C |
1.7995 |
3.13% |
| 2026-07-24 |
英大领先回报C |
1.7449 |
-1.40% |
| 2026-07-23 |
英大领先回报C |
1.7697 |
0.21% |
| 2026-07-22 |
英大领先回报C |
1.7660 |
-0.91% |
| 2026-07-21 |
英大领先回报C |
1.7823 |
7.67% |
| 2026-07-20 |
英大领先回报C |
1.6553 |
-4.92% |
| 2026-07-17 |
英大领先回报C |
1.7367 |
-6.33% |
| 2026-07-16 |
英大领先回报C |
1.8541 |
-4.88% |
| 2026-07-15 |
英大领先回报C |
1.9446 |
-2.87% |
| 2026-07-14 |
英大领先回报C |
2.0021 |
3.27% |
| 2026-07-13 |
英大领先回报C |
1.9387 |
-4.59% |
| 2026-07-10 |
英大领先回报C |
2.0319 |
-3.59% |
| 2026-07-09 |
英大领先回报C |
2.1076 |
3.55% |
| 2026-07-08 |
英大领先回报C |
2.0353 |
-0.92% |
| 2026-07-07 |
英大领先回报C |
2.0542 |
-1.18% |
| 2026-07-06 |
英大领先回报C |
2.0788 |
-1.43% |
| 2026-07-03 |
英大领先回报C |
2.1089 |
-1.54% |
| 2026-07-02 |
英大领先回报C |
2.1414 |
-5.46% |
| 2026-07-01 |
英大领先回报C |
2.2651 |
-1.06% |
| 2026-06-30 |
英大领先回报C |
2.2893 |
3.16% |
| 2026-06-29 |
英大领先回报C |
2.2191 |
1.47% |
| 2026-06-26 |
英大领先回报C |
2.1869 |
-1.99% |
| 2026-06-25 |
英大领先回报C |
2.2314 |
1.38% |
| 2026-06-24 |
英大领先回报C |
2.2011 |
3.55% |
| 2026-06-23 |
英大领先回报C |
2.1257 |
-3.39% |
| 2026-06-22 |
英大领先回报C |
2.2004 |
2.65% |
| 2026-06-18 |
英大领先回报C |
2.1436 |
0.35% |
| 2026-06-17 |
英大领先回报C |
2.1362 |
2.22% |
| 2026-06-16 |
英大领先回报C |
2.0898 |
0.67% |
| 2026-06-15 |
英大领先回报C |
2.0758 |
5.50% |
| 2026-06-12 |
英大领先回报C |
1.9675 |
-0.13% |
| 2026-06-11 |
英大领先回报C |
1.9700 |
1.12% |
| 2026-06-10 |
英大领先回报C |
1.9482 |
-1.22% |
| 2026-06-09 |
英大领先回报C |
1.9723 |
4.04% |
| 2026-06-08 |
英大领先回报C |
1.8958 |
-4.53% |
| 2026-06-05 |
英大领先回报C |
1.9817 |
-1.78% |
| 2026-06-04 |
英大领先回报C |
2.0176 |
1.11% |
| 2026-06-03 |
英大领先回报C |
1.9955 |
1.56% |
| 2026-06-02 |
英大领先回报C |
1.9649 |
3.00% |
| 2026-06-01 |
英大领先回报C |
1.9076 |
-3.71% |
| 2026-05-29 |
英大领先回报C |
1.9812 |
-4.18% |
| 2026-05-28 |
英大领先回报C |
2.0641 |
1.18% |
| 2026-05-27 |
英大领先回报C |
2.0400 |
-0.74% |
| 2026-05-26 |
英大领先回报C |
2.0553 |
-1.30% |
| 2026-05-25 |
英大领先回报C |
2.0823 |
3.90% |
| 2026-05-22 |
英大领先回报C |
2.0041 |
3.48% |
| 2026-05-21 |
英大领先回报C |
1.9367 |
-3.51% |
| 2026-05-20 |
英大领先回报C |
2.0072 |
2.00% |
| 2026-05-19 |
英大领先回报C |
1.9678 |
0.72% |
| 2026-05-18 |
英大领先回报C |
1.9537 |
-0.10% |
| 2026-05-15 |
英大领先回报C |
1.9556 |
-1.23% |
| 2026-05-14 |
英大领先回报C |
1.9800 |
-0.78% |
| 2026-05-13 |
英大领先回报C |
1.9956 |
1.95% |
| 2026-05-12 |
英大领先回报C |
1.9575 |
0.76% |
| 2026-05-11 |
英大领先回报C |
1.9428 |
2.94% |
| 2026-05-08 |
英大领先回报C |
1.8874 |
-0.62% |
| 2026-04-30 |
英大领先回报C |
1.8293 |
1.18% |
| 2026-04-29 |
英大领先回报C |
1.8079 |
1.40% |
| 2026-04-28 |
英大领先回报C |
1.7830 |
-0.83% |
| 2026-04-27 |
英大领先回报C |
1.7980 |
0.99% |
| 2026-04-24 |
英大领先回报C |
1.7803 |
0.35% |
| 2026-04-23 |
英大领先回报C |
1.7741 |
-2.08% |
| 2026-04-22 |
英大领先回报C |
1.8117 |
2.96% |
| 2026-04-21 |
英大领先回报C |
1.7597 |
0.50% |
| 2026-04-20 |
英大领先回报C |
1.7510 |
0.43% |
| 2026-04-17 |
英大领先回报C |
1.7435 |
1.13% |
| 2026-04-16 |
英大领先回报C |
1.7241 |
1.76% |
| 2026-04-15 |
英大领先回报C |
1.6942 |
-0.92% |
| 2026-04-14 |
英大领先回报C |
1.7100 |
1.66% |
| 2026-04-13 |
英大领先回报C |
1.6820 |
1.03% |
| 2026-04-10 |
英大领先回报C |
1.6649 |
0.99% |
| 2026-04-09 |
英大领先回报C |
1.6486 |
-0.27% |
| 2026-04-08 |
英大领先回报C |
1.6531 |
4.90% |
| 2026-04-07 |
英大领先回报C |
1.5759 |
0.54% |
| 2026-04-03 |
英大领先回报C |
1.5675 |
0.27% |
| 2026-04-02 |
英大领先回报C |
1.5633 |
-1.62% |
| 2026-04-01 |
英大领先回报C |
1.5891 |
2.76% |
| 2026-03-31 |
英大领先回报C |
1.5464 |
-2.94% |
| 2026-03-30 |
英大领先回报C |
1.5932 |
-0.05% |
| 2026-03-27 |
英大领先回报C |
1.5940 |
1.23% |
| 2026-03-26 |
英大领先回报C |
1.5746 |
-1.55% |
| 2026-03-25 |
英大领先回报C |
1.5994 |
2.08% |
| 2026-03-24 |
英大领先回报C |
1.5668 |
1.87% |
| 2026-03-23 |
英大领先回报C |
1.5381 |
-4.28% |
| 2026-03-20 |
英大领先回报C |
1.6068 |
1.10% |
| 2026-03-19 |
英大领先回报C |
1.5893 |
-2.55% |
| 2026-03-18 |
英大领先回报C |
1.6309 |
1.47% |
| 2026-03-17 |
英大领先回报C |
1.6073 |
-2.75% |
| 2026-03-16 |
英大领先回报C |
1.6527 |
0.98% |
| 2026-03-13 |
英大领先回报C |
1.6367 |
-1.92% |
| 2026-03-12 |
英大领先回报C |
1.6687 |
-1.17% |
| 2026-03-11 |
英大领先回报C |
1.6884 |
-0.34% |
| 2026-03-10 |
英大领先回报C |
1.6941 |
3.17% |
| 2026-03-09 |
英大领先回报C |
1.6421 |
-1.38% |
| 2026-03-06 |
英大领先回报C |
1.6650 |
0.06% |
| 2026-03-05 |
英大领先回报C |
1.6640 |
0.88% |
| 2026-03-04 |
英大领先回报C |
1.6495 |
-0.46% |
| 2026-03-03 |
英大领先回报C |
1.6572 |
-5.13% |
| 2026-03-02 |
英大领先回报C |
1.7468 |
0.66% |
| 2026-02-27 |
英大领先回报C |
1.7353 |
-0.09% |
| 2026-02-26 |
英大领先回报C |
1.7368 |
0.68% |
| 2026-02-25 |
英大领先回报C |
1.7250 |
1.91% |
| 2026-02-24 |
英大领先回报C |
1.6927 |
1.74% |
| 2026-02-13 |
英大领先回报C |
1.6637 |
-1.35% |
| 2026-02-12 |
英大领先回报C |
1.6864 |
1.37% |
| 2026-02-11 |
英大领先回报C |
1.6636 |
0.24% |
| 2026-02-10 |
英大领先回报C |
1.6596 |
0.03% |
| 2026-02-09 |
英大领先回报C |
1.6591 |
3.20% |
| 2026-02-06 |
英大领先回报C |
1.6077 |
-0.73% |
| 2026-02-05 |
英大领先回报C |
1.6196 |
-2.12% |
| 2026-02-04 |
英大领先回报C |
1.6546 |
0.19% |
| 2026-02-03 |
英大领先回报C |
1.6515 |
3.37% |
| 2026-02-02 |
英大领先回报C |
1.5977 |
-4.86% |
| 2026-01-30 |
英大领先回报C |
1.6793 |
-0.92% |
| 2026-01-29 |
英大领先回报C |
1.6949 |
-2.02% |
| 2026-01-28 |
英大领先回报C |
1.7299 |
1.69% |
| 2026-01-27 |
英大领先回报C |
1.7012 |
1.76% |
| 2026-01-26 |
英大领先回报C |
1.6718 |
-0.60% |
| 2026-01-23 |
英大领先回报C |
1.6819 |
1.09% |
| 2026-01-22 |
英大领先回报C |
1.6637 |
-0.78% |
| 2026-01-21 |
英大领先回报C |
1.6768 |
3.16% |
| 2026-01-20 |
英大领先回报C |
1.6254 |
-0.83% |
| 2026-01-19 |
英大领先回报C |
1.6390 |
0.05% |
| 2026-01-16 |
英大领先回报C |
1.6382 |
1.63% |
| 2026-01-15 |
英大领先回报C |
1.6119 |
1.61% |
| 2026-01-14 |
英大领先回报C |
1.5864 |
0.76% |
| 2026-01-13 |
英大领先回报C |
1.5744 |
-1.56% |
| 2026-01-12 |
英大领先回报C |
1.5994 |
0.40% |
| 2026-01-09 |
英大领先回报C |
1.5930 |
0.75% |
| 2026-01-08 |
英大领先回报C |
1.5811 |
-0.53% |
| 2026-01-07 |
英大领先回报C |
1.5896 |
1.42% |
| 2026-01-06 |
英大领先回报C |
1.5674 |
1.89% |
| 2026-01-05 |
英大领先回报C |
1.5384 |
2.08% |
| 2025-12-31 |
英大领先回报C |
1.5070 |
-0.55% |
| 2025-12-30 |
英大领先回报C |
1.5153 |
0.34% |
| 2025-12-29 |
英大领先回报C |
1.5102 |
0.14% |
| 2025-12-26 |
英大领先回报C |
1.5081 |
0.29% |
| 2025-12-25 |
英大领先回报C |
1.5037 |
-0.24% |
| 2025-12-24 |
英大领先回报C |
1.5073 |
1.79% |
| 2025-12-23 |
英大领先回报C |
1.4808 |
1.02% |
| 2025-12-22 |
英大领先回报C |
1.4658 |
1.81% |
| 2025-12-19 |
英大领先回报C |
1.4397 |
-0.26% |
| 2025-12-18 |
英大领先回报C |
1.4434 |
-1.08% |
| 2025-12-17 |
英大领先回报C |
1.4592 |
2.21% |
| 2025-12-16 |
英大领先回报C |
1.4277 |
-1.74% |
| 2025-12-15 |
英大领先回报C |
1.4530 |
-1.11% |
| 2025-12-12 |
英大领先回报C |
1.4693 |
1.51% |
| 2025-12-11 |
英大领先回报C |
1.4475 |
-1.59% |
| 2025-12-10 |
英大领先回报C |
1.4709 |
0.61% |
| 2025-12-09 |
英大领先回报C |
1.4620 |
-0.15% |
| 2025-12-08 |
英大领先回报C |
1.4642 |
1.16% |
| 2025-12-05 |
英大领先回报C |
1.4474 |
1.55% |
| 2025-12-04 |
英大领先回报C |
1.4253 |
0.27% |
| 2025-12-03 |
英大领先回报C |
1.4214 |
-0.34% |
| 2025-12-02 |
英大领先回报C |
1.4263 |
-1.18% |
| 2025-12-01 |
英大领先回报C |
1.4434 |
0.99% |
| 2025-11-28 |
英大领先回报C |
1.4292 |
0.93% |
| 2025-11-27 |
英大领先回报C |
1.4161 |
0.16% |
| 2025-11-26 |
英大领先回报C |
1.4138 |
0.50% |
| 2025-11-25 |
英大领先回报C |
1.4068 |
1.89% |
| 2025-11-24 |
英大领先回报C |
1.3807 |
0.27% |
| 2025-11-21 |
英大领先回报C |
1.3770 |
-3.81% |
| 2025-11-20 |
英大领先回报C |
1.4316 |
-0.81% |
| 2025-11-19 |
英大领先回报C |
1.4433 |
-0.20% |
| 2025-11-18 |
英大领先回报C |
1.4462 |
-0.73% |
| 2025-11-17 |
英大领先回报C |
1.4568 |
-0.32% |
| 2025-11-14 |
英大领先回报C |
1.4615 |
-1.14% |
| 2025-11-13 |
英大领先回报C |
1.4783 |
1.98% |
| 2025-11-12 |
英大领先回报C |
1.4496 |
-1.03% |
| 2025-11-11 |
英大领先回报C |
1.4647 |
-0.69% |
| 2025-11-10 |
英大领先回报C |
1.4749 |
0.12% |
| 2025-11-07 |
英大领先回报C |
1.4731 |
-0.22% |
| 2025-11-06 |
英大领先回报C |
1.4764 |
1.72% |
| 2025-11-05 |
英大领先回报C |
1.4515 |
-0.07% |
| 2025-11-04 |
英大领先回报C |
1.4525 |
-1.49% |
| 2025-11-03 |
英大领先回报C |
1.4744 |
-0.34% |
| 2025-10-31 |
英大领先回报C |
1.4794 |
-1.18% |
| 2025-10-30 |
英大领先回报C |
1.4971 |
-1.86% |
| 2025-10-29 |
英大领先回报C |
1.5254 |
2.22% |
| 2025-10-28 |
英大领先回报C |
1.4922 |
-0.14% |
| 2025-10-27 |
英大领先回报C |
1.4943 |
1.89% |
| 2025-10-24 |
英大领先回报C |
1.4666 |
2.12% |
| 2025-10-23 |
英大领先回报C |
1.4362 |
-0.29% |
| 2025-10-22 |
英大领先回报C |
1.4404 |
-0.59% |
| 2025-10-21 |
英大领先回报C |
1.4489 |
2.19% |
| 2025-10-20 |
英大领先回报C |
1.4178 |
0.80% |
| 2025-10-17 |
英大领先回报C |
1.4066 |
-3.27% |
| 2025-10-16 |
英大领先回报C |
1.4541 |
-1.14% |
| 2025-10-15 |
英大领先回报C |
1.4708 |
1.93% |
| 2025-10-14 |
英大领先回报C |
1.4429 |
-3.35% |
| 2025-10-13 |
英大领先回报C |
1.4929 |
-0.34% |
| 2025-10-10 |
英大领先回报C |
1.4980 |
-3.20% |
| 2025-10-09 |
英大领先回报C |
1.5475 |
2.08% |
| 2025-09-30 |
英大领先回报C |
1.5159 |
1.22% |
| 2025-09-29 |
英大领先回报C |
1.4977 |
1.40% |
| 2025-09-26 |
英大领先回报C |
1.4770 |
-2.15% |
| 2025-09-25 |
英大领先回报C |
1.5095 |
0.37% |
| 2025-09-24 |
英大领先回报C |
1.5040 |
1.90% |
| 2025-09-23 |
英大领先回报C |
1.4759 |
-0.75% |
| 2025-09-22 |
英大领先回报C |
1.4871 |
1.18% |
| 2025-09-19 |
英大领先回报C |
1.4698 |
-1.10% |
| 2025-09-18 |
英大领先回报C |
1.4861 |
-0.14% |
| 2025-09-17 |
英大领先回报C |
1.4882 |
0.85% |
