英大领先回报A(英大领先回报)基金净值查询(000458)
今天最新净值
1.4310
-0.0253 -1.74%
2025-12-17
盘中实时估值(仅供参考)
1.4586
-0.0040 -0.2750%
- 累计净值：2.0910
- 成立日期：2014-03-05
- 基金类型：混合型-灵活
- 成立份额：1.619亿份
- 最近份额：0.6345亿
- 最近资产：0.70亿
- 基金公司：英大基金
- 基金经理：郑中华 霍达
近一月,英大领先回报A(000458)基金累计收益率-2.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
000458 |
英大领先回报A |
1.4626 |
2.1226 |
1.4310 |
2.0910 |
0.0316 |
2.21% |
| 2025-12-16 |
000458 |
英大领先回报A |
1.4310 |
2.0910 |
1.4563 |
2.1163 |
-0.0253 |
-1.74% |
| 2025-12-15 |
000458 |
英大领先回报A |
1.4563 |
2.1163 |
1.4726 |
2.1326 |
-0.0163 |
-1.11% |
| 2025-12-12 |
000458 |
英大领先回报A |
1.4726 |
2.1326 |
1.4508 |
2.1108 |
0.0218 |
1.50% |
| 2025-12-11 |
000458 |
英大领先回报A |
1.4508 |
2.1108 |
1.4742 |
2.1342 |
-0.0234 |
-1.59% |
| 2025-12-10 |
000458 |
英大领先回报A |
1.4742 |
2.1342 |
1.4654 |
2.1254 |
0.0088 |
0.60% |
| 2025-12-09 |
000458 |
英大领先回报A |
1.4654 |
2.1254 |
1.4675 |
2.1275 |
-0.0021 |
-0.14% |
| 2025-12-08 |
000458 |
英大领先回报A |
1.4675 |
2.1275 |
1.4506 |
2.1106 |
0.0169 |
1.17% |
| 2025-12-05 |
000458 |
英大领先回报A |
1.4506 |
2.1106 |
1.4284 |
2.0884 |
0.0222 |
1.55% |
| 2025-12-04 |
000458 |
英大领先回报A |
1.4284 |
2.0884 |
1.4246 |
2.0846 |
0.0038 |
0.27% |
|
|
| 2025-12-03 |
000458 |
英大领先回报A |
1.4246 |
2.0846 |
1.4295 |
2.0895 |
-0.0049 |
-0.34% |
| 2025-12-02 |
000458 |
英大领先回报A |
1.4295 |
2.0895 |
1.4465 |
2.1065 |
-0.0170 |
-1.18% |
| 2025-12-01 |
000458 |
英大领先回报A |
1.4465 |
2.1065 |
1.4323 |
2.0923 |
0.0142 |
0.99% |
| 2025-11-28 |
000458 |
英大领先回报A |
1.4323 |
2.0923 |
1.4192 |
2.0792 |
0.0131 |
0.92% |
| 2025-11-27 |
000458 |
英大领先回报A |
1.4192 |
2.0792 |
1.4168 |
2.0768 |
0.0024 |
0.17% |
| 2025-11-26 |
000458 |
英大领先回报A |
1.4168 |
2.0768 |
1.4098 |
2.0698 |
0.0070 |
0.50% |
| 2025-11-25 |
000458 |
英大领先回报A |
1.4098 |
2.0698 |
1.3837 |
2.0437 |
0.0261 |
1.89% |
| 2025-11-24 |
000458 |
英大领先回报A |
1.3837 |
2.0437 |
1.3799 |
2.0399 |
0.0038 |
0.28% |
| 2025-11-21 |
000458 |
英大领先回报A |
1.3799 |
2.0399 |
1.4346 |
2.0946 |
-0.0547 |
-3.81% |
| 2025-11-20 |
000458 |
英大领先回报A |
1.4346 |
2.0946 |
1.4464 |
2.1064 |
-0.0118 |
-0.82% |
| 2025-11-19 |
000458 |
英大领先回报A |
1.4464 |
2.1064 |
1.4493 |
2.1093 |
-0.0029 |
-0.20% |
| 2025-11-18 |
000458 |
英大领先回报A |
1.4493 |
2.1093 |
1.4599 |
2.1199 |
-0.0106 |
-0.73% |
