今年以来英大领先回报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 |
| 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% |
| 2025-09-16 |
英大领先回报C |
1.4757 |
0.85% |
| 2025-09-15 |
英大领先回报C |
1.4632 |
0.95% |
| 2025-09-12 |
英大领先回报C |
1.4495 |
-0.27% |
| 2025-09-11 |
英大领先回报C |
1.4534 |
3.29% |
| 2025-09-10 |
英大领先回报C |
1.4071 |
0.06% |
| 2025-09-09 |
英大领先回报C |
1.4062 |
-1.59% |
| 2025-09-08 |
英大领先回报C |
1.4289 |
1.19% |
| 2025-09-05 |
英大领先回报C |
1.4121 |
3.72% |
| 2025-09-04 |
英大领先回报C |
1.3615 |
-2.97% |
| 2025-09-03 |
英大领先回报C |
1.4032 |
-0.88% |
| 2025-09-02 |
英大领先回报C |
1.4157 |
-2.71% |
| 2025-09-01 |
英大领先回报C |
1.4551 |
0.65% |
| 2025-08-29 |
英大领先回报C |
1.4457 |
-0.12% |
| 2025-08-28 |
英大领先回报C |
1.4475 |
2.86% |
| 2025-08-27 |
英大领先回报C |
1.4073 |
-0.44% |
| 2025-08-26 |
英大领先回报C |
1.4135 |
-0.31% |
| 2025-08-25 |
英大领先回报C |
1.4179 |
2.08% |
| 2025-08-22 |
英大领先回报C |
1.3890 |
3.00% |
| 2025-08-21 |
英大领先回报C |
1.3486 |
-0.68% |
| 2025-08-20 |
英大领先回报C |
1.3578 |
1.76% |
| 2025-08-19 |
英大领先回报C |
1.3343 |
-0.58% |
| 2025-08-18 |
英大领先回报C |
1.3421 |
1.67% |
| 2025-08-15 |
英大领先回报C |
1.3200 |
2.03% |
| 2025-08-14 |
英大领先回报C |
1.2938 |
-0.91% |
| 2025-08-13 |
英大领先回报C |
1.3057 |
1.93% |
| 2025-08-12 |
英大领先回报C |
1.2810 |
0.23% |
| 2025-08-11 |
英大领先回报C |
1.2780 |
1.21% |
| 2025-08-08 |
英大领先回报C |
1.2627 |
-1.14% |
| 2025-08-07 |
英大领先回报C |
1.2773 |
0.03% |
| 2025-08-06 |
英大领先回报C |
1.2769 |
0.66% |
| 2025-08-05 |
英大领先回报C |
1.2685 |
0.63% |
| 2025-08-04 |
英大领先回报C |
1.2606 |
0.65% |
| 2025-08-01 |
英大领先回报C |
1.2525 |
0.18% |
| 2025-07-31 |
英大领先回报C |
1.2503 |
-1.12% |
| 2025-07-30 |
英大领先回报C |
1.2644 |
-0.57% |
| 2025-07-29 |
英大领先回报C |
1.2717 |
1.15% |
| 2025-07-28 |
英大领先回报C |
1.2572 |
0.26% |
| 2025-07-25 |
英大领先回报C |
1.2540 |
0.02% |
| 2025-07-24 |
英大领先回报C |
1.2538 |
0.92% |
| 2025-07-23 |
英大领先回报C |
1.2424 |
0.31% |
| 2025-07-22 |
英大领先回报C |
1.2386 |
0.55% |
| 2025-07-21 |
英大领先回报C |
1.2318 |
1.21% |
| 2025-07-18 |
英大领先回报C |
1.2171 |
0.10% |
| 2025-07-17 |
英大领先回报C |
1.2159 |
0.98% |
| 2025-07-16 |
英大领先回报C |
1.2041 |
0.17% |
| 2025-07-15 |
英大领先回报C |
1.2021 |
0.18% |
| 2025-07-14 |
英大领先回报C |
1.1999 |
0.05% |
| 2025-07-11 |
英大领先回报C |
1.1993 |
0.28% |
| 2025-07-10 |
英大领先回报C |
1.1960 |
0.29% |
| 2025-07-09 |
英大领先回报C |
1.1925 |
-0.48% |
| 2025-07-08 |
英大领先回报C |
1.1982 |
1.66% |
| 2025-07-07 |
英大领先回报C |
1.1786 |
-0.25% |
| 2025-07-04 |
英大领先回报C |
1.1815 |
-0.55% |
| 2025-07-03 |
英大领先回报C |
1.1880 |
0.99% |
| 2025-07-02 |
英大领先回报C |
1.1763 |
-0.65% |
| 2025-07-01 |
英大领先回报C |
1.1840 |
0.14% |
| 2025-06-30 |
英大领先回报C |
1.1823 |
1.10% |
| 2025-06-27 |
英大领先回报C |
1.1694 |
0.33% |
| 2025-06-26 |
英大领先回报C |
1.1656 |
-0.82% |
| 2025-06-25 |
英大领先回报C |
1.1752 |
1.46% |
| 2025-06-24 |
英大领先回报C |
1.1583 |
1.10% |
| 2025-06-23 |
英大领先回报C |
1.1457 |
0.54% |
| 2025-06-20 |
英大领先回报C |
1.1396 |
-0.65% |
| 2025-06-19 |
英大领先回报C |
1.1470 |
-0.68% |
| 2025-06-18 |
英大领先回报C |
1.1549 |
0.29% |
| 2025-06-17 |
英大领先回报C |
1.1516 |
-0.08% |
| 2025-06-16 |
英大领先回报C |
1.1525 |
0.55% |
| 2025-06-13 |
英大领先回报C |
1.1462 |
-0.97% |
| 2025-06-12 |
英大领先回报C |
1.1574 |
0.13% |
| 2025-06-11 |
英大领先回报C |
1.1559 |
0.78% |
| 2025-06-10 |
英大领先回报C |
1.1469 |
-1.06% |
| 2025-06-09 |
英大领先回报C |
1.1592 |
0.74% |
| 2025-06-06 |
英大领先回报C |
1.1507 |
-0.10% |
| 2025-06-05 |
英大领先回报C |
1.1518 |
0.98% |
| 2025-06-04 |
英大领先回报C |
1.1406 |
0.93% |
| 2025-06-03 |
英大领先回报C |
1.1301 |
0.63% |
| 2025-05-30 |
英大领先回报C |
1.1230 |
-1.10% |
| 2025-05-29 |
英大领先回报C |
1.1355 |
1.28% |
| 2025-05-28 |
英大领先回报C |
1.1212 |
-0.32% |
| 2025-05-27 |
英大领先回报C |
1.1248 |
-0.73% |
| 2025-05-26 |
英大领先回报C |
1.1331 |
-0.07% |
| 2025-05-23 |
英大领先回报C |
1.1339 |
-1.00% |
| 2025-05-22 |
英大领先回报C |
1.1453 |
-0.30% |
| 2025-05-21 |
英大领先回报C |
1.1487 |
0.02% |
| 2025-05-20 |
英大领先回报C |
1.1485 |
0.61% |
| 2025-05-19 |
英大领先回报C |
1.1415 |
-0.05% |
| 2025-05-16 |
英大领先回报C |
1.1421 |
0.24% |
| 2025-05-15 |
英大领先回报C |
1.1394 |
-1.64% |
| 2025-05-14 |
英大领先回报C |
1.1584 |
0.15% |
| 2025-05-13 |
英大领先回报C |
1.1567 |
-0.10% |
| 2025-05-12 |
英大领先回报C |
1.1578 |
1.26% |
| 2025-05-09 |
英大领先回报C |
1.1434 |
-1.12% |
| 2025-05-08 |
英大领先回报C |
1.1563 |
0.14% |
| 2025-05-07 |
英大领先回报C |
1.1547 |
-0.15% |
| 2025-05-06 |
英大领先回报C |
1.1564 |
1.86% |
| 2025-04-30 |
英大领先回报C |
1.1353 |
0.44% |
| 2025-04-29 |
英大领先回报C |
1.1303 |
1.28% |
| 2025-04-28 |
英大领先回报C |
1.1160 |
-0.10% |
| 2025-04-25 |
英大领先回报C |
1.1171 |
-0.44% |
| 2025-04-24 |
英大领先回报C |
1.1220 |
-0.90% |
| 2025-04-23 |
英大领先回报C |
1.1322 |
1.12% |
| 2025-04-22 |
英大领先回报C |
1.1197 |
0.05% |
| 2025-04-21 |
英大领先回报C |
1.1191 |
0.83% |
| 2025-04-18 |
英大领先回报C |
1.1099 |
-0.12% |
| 2025-04-17 |
英大领先回报C |
1.1112 |
0.34% |
| 2025-04-16 |
英大领先回报C |
1.1074 |
-0.73% |
| 2025-04-15 |
英大领先回报C |
1.1155 |
-0.15% |
| 2025-04-14 |
英大领先回报C |
1.1172 |
1.24% |
| 2025-04-11 |
英大领先回报C |
1.1035 |
2.64% |
| 2025-04-10 |
英大领先回报C |
1.0751 |
1.14% |
| 2025-04-09 |
英大领先回报C |
1.0630 |
1.21% |
| 2025-04-08 |
英大领先回报C |
1.0503 |
-0.20% |
| 2025-04-07 |
英大领先回报C |
1.0524 |
-6.99% |
| 2025-04-03 |
英大领先回报C |
1.1315 |
-0.71% |
| 2025-04-02 |
英大领先回报C |
1.1396 |
0.05% |
| 2025-04-01 |
英大领先回报C |
1.1390 |
0.54% |
| 2025-03-31 |
英大领先回报C |
1.1329 |
-0.44% |
| 2025-03-28 |
英大领先回报C |
1.1379 |
-0.65% |
| 2025-03-27 |
英大领先回报C |
1.1454 |
-0.17% |
| 2025-03-26 |
英大领先回报C |
1.1473 |
0.31% |
| 2025-03-25 |
英大领先回报C |
1.1438 |
-0.08% |
| 2025-03-24 |
英大领先回报C |
1.1447 |
0.25% |
| 2025-03-21 |
英大领先回报C |
1.1418 |
-1.57% |
| 2025-03-20 |
英大领先回报C |
1.1600 |
-0.61% |
| 2025-03-19 |
英大领先回报C |
1.1671 |
-0.23% |
| 2025-03-18 |
英大领先回报C |
1.1698 |
0.26% |
| 2025-03-17 |
英大领先回报C |
1.1668 |
-0.11% |
| 2025-03-14 |
英大领先回报C |
1.1681 |
1.34% |
| 2025-03-13 |
英大领先回报C |
1.1526 |
-0.96% |
| 2025-03-12 |
英大领先回报C |
1.1638 |
-0.68% |
| 2025-03-11 |
英大领先回报C |
1.1718 |
-0.12% |
| 2025-03-10 |
英大领先回报C |
1.1732 |
0.07% |
| 2025-03-07 |
英大领先回报C |
1.1724 |
-0.16% |
| 2025-03-06 |
英大领先回报C |
1.1743 |
0.90% |
| 2025-03-05 |
英大领先回报C |
1.1638 |
0.15% |
| 2025-03-04 |
英大领先回报C |
1.1621 |
0.75% |
| 2025-03-03 |
英大领先回报C |
1.1534 |
0.60% |
| 2025-02-28 |
英大领先回报C |
1.1465 |
-2.66% |
| 2025-02-27 |
英大领先回报C |
1.1778 |
-0.34% |
| 2025-02-26 |
英大领先回报C |
1.1818 |
0.85% |
| 2025-02-25 |
英大领先回报C |
1.1718 |
-0.68% |
| 2025-02-24 |
英大领先回报C |
1.1798 |
-0.43% |
| 2025-02-21 |
英大领先回报C |
1.1849 |
1.00% |
| 2025-02-20 |
英大领先回报C |
1.1732 |
0.47% |
| 2025-02-19 |
英大领先回报C |
1.1677 |
1.82% |
| 2025-02-18 |
英大领先回报C |
1.1468 |
-0.84% |
| 2025-02-17 |
英大领先回报C |
1.1565 |
0.03% |
| 2025-02-14 |
英大领先回报C |
1.1561 |
0.60% |
| 2025-02-13 |
英大领先回报C |
1.1492 |
-1.04% |
| 2025-02-12 |
英大领先回报C |
1.1613 |
1.72% |
| 2025-02-11 |
英大领先回报C |
1.1417 |
-0.17% |
| 2025-02-10 |
英大领先回报C |
1.1436 |
0.04% |
| 2025-02-07 |
英大领先回报C |
1.1431 |
0.79% |
| 2025-02-06 |
英大领先回报C |
1.1341 |
1.87% |
| 2025-02-05 |
英大领先回报C |
1.1133 |
0.51% |
| 2025-01-27 |
英大领先回报C |
1.1077 |
-1.06% |
| 2025-01-24 |
英大领先回报C |
1.1196 |
0.91% |
| 2025-01-23 |
英大领先回报C |
1.1095 |
-0.87% |
| 2025-01-22 |
英大领先回报C |
1.1192 |
0.13% |
| 2025-01-21 |
英大领先回报C |
1.1178 |
0.51% |
| 2025-01-20 |
英大领先回报C |
1.1121 |
0.52% |
| 2025-01-17 |
英大领先回报C |
1.1063 |
1.36% |
| 2025-01-16 |
英大领先回报C |
1.0915 |
-0.12% |
| 2025-01-15 |
英大领先回报C |
1.0928 |
-0.19% |
| 2025-01-14 |
英大领先回报C |
1.0949 |
2.64% |
| 2025-01-13 |
英大领先回报C |
1.0667 |
-0.25% |
| 2025-01-10 |
英大领先回报C |
1.0694 |
-1.09% |
| 2025-01-09 |
英大领先回报C |
1.0812 |
0.02% |
| 2025-01-08 |
英大领先回报C |
1.0810 |
0.03% |
| 2025-01-07 |
英大领先回报C |
1.0807 |
1.55% |
| 2025-01-06 |
英大领先回报C |
1.0642 |
0.22% |
| 2025-01-03 |
英大领先回报C |
1.0619 |
0.00% |
