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
1.4563
-0.0163 -1.11%
2025-12-16
盘中实时估值(仅供参考)
1.4378
-0.0185 -1.2679%
- 累计净值：2.1163
- 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：0.80亿元
- 基金公司：英大基金
- 基金经理：郑中华 霍达
近一季,英大领先回报A(000458)基金累计收益率-3.19%
| 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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
000458 |
英大领先回报A |
1.4599 |
2.1199 |
1.4645 |
2.1245 |
-0.0046 |
-0.31% |
| 2025-11-14 |
000458 |
英大领先回报A |
1.4645 |
2.1245 |
1.4814 |
2.1414 |
-0.0169 |
-1.14% |
| 2025-11-13 |
000458 |
英大领先回报A |
1.4814 |
2.1414 |
1.4526 |
2.1126 |
0.0288 |
1.98% |
| 2025-11-12 |
000458 |
英大领先回报A |
1.4526 |
2.1126 |
1.4677 |
2.1277 |
-0.0151 |
-1.03% |
|
|
| 2025-11-11 |
000458 |
英大领先回报A |
1.4677 |
2.1277 |
1.4779 |
2.1379 |
-0.0102 |
-0.69% |
| 2025-11-10 |
000458 |
英大领先回报A |
1.4779 |
2.1379 |
1.4761 |
2.1361 |
0.0018 |
0.12% |
| 2025-11-07 |
000458 |
英大领先回报A |
1.4761 |
2.1361 |
1.4795 |
2.1395 |
-0.0034 |
-0.23% |
| 2025-11-06 |
000458 |
英大领先回报A |
1.4795 |
2.1395 |
1.4545 |
2.1145 |
0.0250 |
1.72% |
| 2025-11-05 |
000458 |
英大领先回报A |
1.4545 |
2.1145 |
1.4554 |
2.1154 |
-0.0009 |
-0.06% |
| 2025-11-04 |
000458 |
英大领先回报A |
1.4554 |
2.1154 |
1.4774 |
2.1374 |
-0.0220 |
-1.49% |
| 2025-11-03 |
000458 |
英大领先回报A |
1.4774 |
2.1374 |
1.4824 |
2.1424 |
-0.0050 |
-0.34% |
| 2025-10-31 |
000458 |
英大领先回报A |
1.4824 |
2.1424 |
1.5001 |
2.1601 |
-0.0177 |
-1.18% |
| 2025-10-30 |
000458 |
英大领先回报A |
1.5001 |
2.1601 |
1.5285 |
2.1885 |
-0.0284 |
-1.86% |
| 2025-10-29 |
000458 |
英大领先回报A |
1.5285 |
2.1885 |
1.4952 |
2.1552 |
0.0333 |
2.23% |
| 2025-10-28 |
000458 |
英大领先回报A |
1.4952 |
2.1552 |
1.4973 |
2.1573 |
-0.0021 |
-0.14% |
| 2025-10-27 |
000458 |
英大领先回报A |
1.4973 |
2.1573 |
1.4695 |
2.1295 |
0.0278 |
1.89% |
| 2025-10-24 |
000458 |
英大领先回报A |
1.4695 |
2.1295 |
1.4390 |
2.0990 |
0.0305 |
2.12% |
| 2025-10-23 |
000458 |
英大领先回报A |
1.4390 |
2.0990 |
1.4432 |
2.1032 |
-0.0042 |
-0.29% |
| 2025-10-22 |
000458 |
英大领先回报A |
1.4432 |
2.1032 |
1.4517 |
2.1117 |
-0.0085 |
-0.59% |
| 2025-10-21 |
000458 |
英大领先回报A |
1.4517 |
2.1117 |
1.4205 |
2.0805 |
0.0312 |
2.20% |
| 2025-10-20 |
000458 |
英大领先回报A |
1.4205 |
2.0805 |
1.4093 |
2.0693 |
0.0112 |
0.79% |
| 2025-10-17 |
000458 |
英大领先回报A |
1.4093 |
2.0693 |
1.4569 |
2.1169 |
-0.0476 |
-3.27% |
| 2025-10-16 |
000458 |
英大领先回报A |
1.4569 |
2.1169 |
1.4736 |
2.1336 |
-0.0167 |
-1.13% |
| 2025-10-15 |
000458 |
英大领先回报A |
1.4736 |
2.1336 |
1.4457 |
2.1057 |
0.0279 |
1.93% |
| 2025-10-14 |
000458 |
英大领先回报A |
1.4457 |
2.1057 |
1.4957 |
2.1557 |
-0.0500 |
-3.34% |
| 2025-10-13 |
000458 |
英大领先回报A |
1.4957 |
2.1557 |
1.5008 |
2.1608 |
-0.0051 |
-0.34% |
| 2025-10-10 |
000458 |
英大领先回报A |
1.5008 |
2.1608 |
1.5504 |
2.2104 |
-0.0496 |
-3.20% |
| 2025-10-09 |
000458 |
英大领先回报A |
1.5504 |
2.2104 |
1.5184 |
2.1784 |
0.0320 |
2.11% |
| 2025-09-30 |
000458 |
英大领先回报A |
1.5184 |
2.1784 |
1.5002 |
2.1602 |
0.0182 |
1.21% |
| 2025-09-29 |
000458 |
英大领先回报A |
1.5002 |
2.1602 |
1.4795 |
2.1395 |
0.0207 |
1.40% |
| 2025-09-26 |
000458 |
英大领先回报A |
1.4795 |
2.1395 |
1.5120 |
2.1720 |
-0.0325 |
-2.15% |
| 2025-09-25 |
000458 |
英大领先回报A |
1.5120 |
2.1720 |
1.5065 |
2.1665 |
0.0055 |
0.37% |
| 2025-09-24 |
000458 |
英大领先回报A |
1.5065 |
2.1665 |
1.4783 |
2.1383 |
0.0282 |
1.91% |
| 2025-09-23 |
000458 |
英大领先回报A |
1.4783 |
2.1383 |
1.4895 |
2.1495 |
-0.0112 |
-0.75% |
| 2025-09-22 |
000458 |
英大领先回报A |
1.4895 |
2.1495 |
1.4722 |
2.1322 |
0.0173 |
1.18% |
| 2025-09-19 |
000458 |
英大领先回报A |
1.4722 |
2.1322 |
1.4885 |
2.1485 |
-0.0163 |
-1.10% |
| 2025-09-18 |
000458 |
英大领先回报A |
1.4885 |
2.1485 |
1.4906 |
2.1506 |
-0.0021 |
-0.14% |
| 2025-09-17 |
000458 |
英大领先回报A |
1.4906 |
2.1506 |
1.4781 |
2.1381 |
0.0125 |
0.85% |
