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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) 1.4529 0.0219 1.5321%
  • 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
今年以来英大领先回报A|英大领先回报基金净值查询
基金历史净值按日期查询: -
今年以来,英大领先回报A(000458)基金累计收益率29.70%
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%
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%
2025-09-16 000458 英大领先回报A 1.4781 2.1381 1.4656 2.1256 0.0125 0.85%
2025-09-15 000458 英大领先回报A 1.4656 2.1256 1.4518 2.1118 0.0138 0.95%
2025-09-12 000458 英大领先回报A 1.4518 2.1118 1.4557 2.1157 -0.0039 -0.27%
2025-09-11 000458 英大领先回报A 1.4557 2.1157 1.4093 2.0693 0.0464 3.29%
2025-09-10 000458 英大领先回报A 1.4093 2.0693 1.4084 2.0684 0.0009 0.06%
2025-09-09 000458 英大领先回报A 1.4084 2.0684 1.4311 2.0911 -0.0227 -1.59%
2025-09-08 000458 英大领先回报A 1.4311 2.0911 1.4142 2.0742 0.0169 1.20%
2025-09-05 000458 英大领先回报A 1.4142 2.0742 1.3636 2.0236 0.0506 3.71%
2025-09-04 000458 英大领先回报A 1.3636 2.0236 1.4053 2.0653 -0.0417 -2.97%
2025-09-03 000458 英大领先回报A 1.4053 2.0653 1.4179 2.0779 -0.0126 -0.89%
2025-09-02 000458 英大领先回报A 1.4179 2.0779 1.4573 2.1173 -0.0394 -2.70%
2025-09-01 000458 英大领先回报A 1.4573 2.1173 1.4479 2.1079 0.0094 0.65%
2025-08-29 000458 英大领先回报A 1.4479 2.1079 1.4496 2.1096 -0.0017 -0.12%
2025-08-28 000458 英大领先回报A 1.4496 2.1096 1.4093 2.0693 0.0403 2.86%
2025-08-27 000458 英大领先回报A 1.4093 2.0693 1.4156 2.0756 -0.0063 -0.45%
2025-08-26 000458 英大领先回报A 1.4156 2.0756 1.4200 2.0800 -0.0044 -0.31%
2025-08-25 000458 英大领先回报A 1.4200 2.0800 1.3910 2.0510 0.0290 2.08%
2025-08-22 000458 英大领先回报A 1.3910 2.0510 1.3505 2.0105 0.0405 3.00%
2025-08-21 000458 英大领先回报A 1.3505 2.0105 1.3597 2.0197 -0.0092 -0.68%
2025-08-20 000458 英大领先回报A 1.3597 2.0197 1.3361 1.9961 0.0236 1.77%
2025-08-19 000458 英大领先回报A 1.3361 1.9961 1.3440 2.0040 -0.0079 -0.59%
2025-08-18 000458 英大领先回报A 1.3440 2.0040 1.3218 1.9818 0.0222 1.68%
2025-08-15 000458 英大领先回报A 1.3218 1.9818 1.2955 1.9555 0.0263 2.03%
2025-08-14 000458 英大领先回报A 1.2955 1.9555 1.3075 1.9675 -0.0120 -0.92%
2025-08-13 000458 英大领先回报A 1.3075 1.9675 1.2827 1.9427 0.0248 1.93%
2025-08-12 000458 英大领先回报A 1.2827 1.9427 1.2797 1.9397 0.0030 0.23%
2025-08-11 000458 英大领先回报A 1.2797 1.9397 1.2644 1.9244 0.0153 1.21%
2025-08-08 000458 英大领先回报A 1.2644 1.9244 1.2790 1.9390 -0.0146 -1.14%
2025-08-07 000458 英大领先回报A 1.2790 1.9390 1.2786 1.9386 0.0004 0.03%
2025-08-06 000458 英大领先回报A 1.2786 1.9386 1.2701 1.9301 0.0085 0.67%
2025-08-05 000458 英大领先回报A 1.2701 1.9301 1.2623 1.9223 0.0078 0.62%
2025-08-04 000458 英大领先回报A 1.2623 1.9223 1.2541 1.9141 0.0082 0.65%
2025-08-01 000458 英大领先回报A 1.2541 1.9141 1.2519 1.9119 0.0022 0.18%
2025-07-31 000458 英大领先回报A 1.2519 1.9119 1.2660 1.9260 -0.0141 -1.11%
2025-07-30 000458 英大领先回报A 1.2660 1.9260 1.2733 1.9333 -0.0073 -0.57%
2025-07-29 000458 英大领先回报A 1.2733 1.9333 1.2588 1.9188 0.0145 1.15%
2025-07-28 000458 英大领先回报A 1.2588 1.9188 1.2556 1.9156 0.0032 0.25%
2025-07-25 000458 英大领先回报A 1.2556 1.9156 1.2553 1.9153 0.0003 0.02%
2025-07-24 000458 英大领先回报A 1.2553 1.9153 1.2439 1.9039 0.0114 0.92%
2025-07-23 000458 英大领先回报A 1.2439 1.9039 1.2401 1.9001 0.0038 0.31%
2025-07-22 000458 英大领先回报A 1.2401 1.9001 1.2333 1.8933 0.0068 0.55%
2025-07-21 000458 英大领先回报A 1.2333 1.8933 1.2186 1.8786 0.0147 1.21%
2025-07-18 000458 英大领先回报A 1.2186 1.8786 1.2173 1.8773 0.0013 0.11%
2025-07-17 000458 英大领先回报A 1.2173 1.8773 1.2056 1.8656 0.0117 0.97%
2025-07-16 000458 英大领先回报A 1.2056 1.8656 1.2035 1.8635 0.0021 0.17%
2025-07-15 000458 英大领先回报A 1.2035 1.8635 1.2013 1.8613 0.0022 0.18%
2025-07-14 000458 英大领先回报A 1.2013 1.8613 1.2007 1.8607 0.0006 0.05%
2025-07-11 000458 英大领先回报A 1.2007 1.8607 1.1973 1.8573 0.0034 0.28%
2025-07-10 000458 英大领先回报A 1.1973 1.8573 1.1939 1.8539 0.0034 0.28%
2025-07-09 000458 英大领先回报A 1.1939 1.8539 1.1996 1.8596 -0.0057 -0.48%
2025-07-08 000458 英大领先回报A 1.1996 1.8596 1.1800 1.8400 0.0196 1.66%
2025-07-07 000458 英大领先回报A 1.1800 1.8400 1.1829 1.8429 -0.0029 -0.25%
2025-07-04 000458 英大领先回报A 1.1829 1.8429 1.1893 1.8493 -0.0064 -0.54%
2025-07-03 000458 英大领先回报A 1.1893 1.8493 1.1776 1.8376 0.0117 0.99%
2025-07-02 000458 英大领先回报A 1.1776 1.8376 1.1853 1.8453 -0.0077 -0.65%
2025-07-01 000458 英大领先回报A 1.1853 1.8453 1.1836 1.8436 0.0017 0.14%
2025-06-30 000458 英大领先回报A 1.1836 1.8436 1.1706 1.8306 0.0130 1.11%
2025-06-27 000458 英大领先回报A 1.1706 1.8306 1.1668 1.8268 0.0038 0.33%
2025-06-26 000458 英大领先回报A 1.1668 1.8268 1.1764 1.8364 -0.0096 -0.82%
2025-06-25 000458 英大领先回报A 1.1764 1.8364 1.1595 1.8195 0.0169 1.46%
2025-06-24 000458 英大领先回报A 1.1595 1.8195 1.1469 1.8069 0.0126 1.10%
2025-06-23 000458 英大领先回报A 1.1469 1.8069 1.1407 1.8007 0.0062 0.54%
2025-06-20 000458 英大领先回报A 1.1407 1.8007 1.1481 1.8081 -0.0074 -0.64%
2025-06-19 000458 英大领先回报A 1.1481 1.8081 1.1561 1.8161 -0.0080 -0.69%
2025-06-18 000458 英大领先回报A 1.1561 1.8161 1.1528 1.8128 0.0033 0.29%
2025-06-17 000458 英大领先回报A 1.1528 1.8128 1.1536 1.8136 -0.0008 -0.07%
2025-06-16 000458 英大领先回报A 1.1536 1.8136 1.1473 1.8073 0.0063 0.55%
2025-06-13 000458 英大领先回报A 1.1473 1.8073 1.1585 1.8185 -0.0112 -0.97%
2025-06-12 000458 英大领先回报A 1.1585 1.8185 1.1569 1.8169 0.0016 0.14%
2025-06-11 000458 英大领先回报A 1.1569 1.8169 1.1480 1.8080 0.0089 0.78%
2025-06-10 000458 英大领先回报A 1.1480 1.8080 1.1603 1.8203 -0.0123 -1.06%
2025-06-09 000458 英大领先回报A 1.1603 1.8203 1.1517 1.8117 0.0086 0.75%
2025-06-06 000458 英大领先回报A 1.1517 1.8117 1.1528 1.8128 -0.0011 -0.10%
2025-06-05 000458 英大领先回报A 1.1528 1.8128 1.1416 1.8016 0.0112 0.98%
2025-06-04 000458 英大领先回报A 1.1416 1.8016 1.1312 1.7912 0.0104 0.92%
2025-06-03 000458 英大领先回报A 1.1312 1.7912 1.1239 1.7839 0.0073 0.65%
2025-05-30 000458 英大领先回报A 1.1239 1.7839 1.1365 1.7965 -0.0126 -1.11%
2025-05-29 000458 英大领先回报A 1.1365 1.7965 1.1221 1.7821 0.0144 1.28%
2025-05-28 000458 英大领先回报A 1.1221 1.7821 1.1257 1.7857 -0.0036 -0.32%
2025-05-27 000458 英大领先回报A 1.1257 1.7857 1.1340 1.7940 -0.0083 -0.73%
2025-05-26 000458 英大领先回报A 1.1340 1.7940 1.1348 1.7948 -0.0008 -0.07%
2025-05-23 000458 英大领先回报A 1.1348 1.7948 1.1462 1.8062 -0.0114 -0.99%
2025-05-22 000458 英大领先回报A 1.1462 1.8062 1.1496 1.8096 -0.0034 -0.30%
2025-05-21 000458 英大领先回报A 1.1496 1.8096 1.1494 1.8094 0.0002 0.02%
2025-05-20 000458 英大领先回报A 1.1494 1.8094 1.1424 1.8024 0.0070 0.61%
2025-05-19 000458 英大领先回报A 1.1424 1.8024 1.1430 1.8030 -0.0006 -0.05%
2025-05-16 000458 英大领先回报A 1.1430 1.8030 1.1403 1.8003 0.0027 0.24%
2025-05-15 000458 英大领先回报A 1.1403 1.8003 1.1592 1.8192 -0.0189 -1.63%
2025-05-14 000458 英大领先回报A 1.1592 1.8192 1.1575 1.8175 0.0017 0.15%
2025-05-13 000458 英大领先回报A 1.1575 1.8175 1.1587 1.8187 -0.0012 -0.10%
2025-05-12 000458 英大领先回报A 1.1587 1.8187 1.1442 1.8042 0.0145 1.27%
2025-05-09 000458 英大领先回报A 1.1442 1.8042 1.1571 1.8171 -0.0129 -1.11%
2025-05-08 000458 英大领先回报A 1.1571 1.8171 1.1555 1.8155 0.0016 0.14%
2025-05-07 000458 英大领先回报A 1.1555 1.8155 1.1572 1.8172 -0.0017 -0.15%
2025-05-06 000458 英大领先回报A 1.1572 1.8172 1.1360 1.7960 0.0212 1.87%
2025-04-30 000458 英大领先回报A 1.1360 1.7960 1.1310 1.7910 0.0050 0.44%
2025-04-29 000458 英大领先回报A 1.1310 1.7910 1.1167 1.7767 0.0143 1.28%
2025-04-28 000458 英大领先回报A 1.1167 1.7767 1.1178 1.7778 -0.0011 -0.10%
2025-04-25 000458 英大领先回报A 1.1178 1.7778 1.1227 1.7827 -0.0049 -0.44%
2025-04-24 000458 英大领先回报A 1.1227 1.7827 1.1329 1.7929 -0.0102 -0.90%
2025-04-23 000458 英大领先回报A 1.1329 1.7929 1.1204 1.7804 0.0125 1.12%
2025-04-22 000458 英大领先回报A 1.1204 1.7804 1.1197 1.7797 0.0007 0.06%
2025-04-21 000458 英大领先回报A 1.1197 1.7797 1.1105 1.7705 0.0092 0.83%
2025-04-18 000458 英大领先回报A 1.1105 1.7705 1.1118 1.7718 -0.0013 -0.12%
2025-04-17 000458 英大领先回报A 1.1118 1.7718 1.1080 1.7680 0.0038 0.34%
2025-04-16 000458 英大领先回报A 1.1080 1.7680 1.1161 1.7761 -0.0081 -0.73%
2025-04-15 000458 英大领先回报A 1.1161 1.7761 1.1178 1.7778 -0.0017 -0.15%
2025-04-14 000458 英大领先回报A 1.1178 1.7778 1.1041 1.7641 0.0137 1.24%
2025-04-11 000458 英大领先回报A 1.1041 1.7641 1.0756 1.7356 0.0285 2.65%
2025-04-10 000458 英大领先回报A 1.0756 1.7356 1.0636 1.7236 0.0120 1.13%
2025-04-09 000458 英大领先回报A 1.0636 1.7236 1.0509 1.7109 0.0127 1.21%
2025-04-08 000458 英大领先回报A 1.0509 1.7109 1.0529 1.7129 -0.0020 -0.19%
2025-04-07 000458 英大领先回报A 1.0529 1.7129 1.1320 1.7920 -0.0791 -6.99%
2025-04-03 000458 英大领先回报A 1.1320 1.7920 1.1401 1.8001 -0.0081 -0.71%
2025-04-02 000458 英大领先回报A 1.1401 1.8001 1.1395 1.7995 0.0006 0.05%
2025-04-01 000458 英大领先回报A 1.1395 1.7995 1.1334 1.7934 0.0061 0.54%
2025-03-31 000458 英大领先回报A 1.1334 1.7934 1.1384 1.7984 -0.0050 -0.44%
2025-03-28 000458 英大领先回报A 1.1384 1.7984 1.1458 1.8058 -0.0074 -0.65%
2025-03-27 000458 英大领先回报A 1.1458 1.8058 1.1477 1.8077 -0.0019 -0.17%
2025-03-26 000458 英大领先回报A 1.1477 1.8077 1.1443 1.8043 0.0034 0.30%
2025-03-25 000458 英大领先回报A 1.1443 1.8043 1.1452 1.8052 -0.0009 -0.08%
2025-03-24 000458 英大领先回报A 1.1452 1.8052 1.1422 1.8022 0.0030 0.26%
2025-03-21 000458 英大领先回报A 1.1422 1.8022 1.1605 1.8205 -0.0183 -1.58%
2025-03-20 000458 英大领先回报A 1.1605 1.8205 1.1675 1.8275 -0.0070 -0.60%
2025-03-19 000458 英大领先回报A 1.1675 1.8275 1.1702 1.8302 -0.0027 -0.23%
2025-03-18 000458 英大领先回报A 1.1702 1.8302 1.1672 1.8272 0.0030 0.26%
2025-03-17 000458 英大领先回报A 1.1672 1.8272 1.1684 1.8284 -0.0012 -0.10%
2025-03-14 000458 英大领先回报A 1.1684 1.8284 1.1529 1.8129 0.0155 1.34%
2025-03-13 000458 英大领先回报A 1.1529 1.8129 1.1642 1.8242 -0.0113 -0.97%
2025-03-12 000458 英大领先回报A 1.1642 1.8242 1.1721 1.8321 -0.0079 -0.67%
2025-03-11 000458 英大领先回报A 1.1721 1.8321 1.1736 1.8336 -0.0015 -0.13%
2025-03-10 000458 英大领先回报A 1.1736 1.8336 1.1727 1.8327 0.0009 0.08%
2025-03-07 000458 英大领先回报A 1.1727 1.8327 1.1746 1.8346 -0.0019 -0.16%
2025-03-06 000458 英大领先回报A 1.1746 1.8346 1.1641 1.8241 0.0105 0.90%
2025-03-05 000458 英大领先回报A 1.1641 1.8241 1.1624 1.8224 0.0017 0.15%
2025-03-04 000458 英大领先回报A 1.1624 1.8224 1.1537 1.8137 0.0087 0.75%
2025-03-03 000458 英大领先回报A 1.1537 1.8137 1.1468 1.8068 0.0069 0.60%
2025-02-28 000458 英大领先回报A 1.1468 1.8068 1.1780 1.8380 -0.0312 -2.65%
2025-02-27 000458 英大领先回报A 1.1780 1.8380 1.1820 1.8420 -0.0040 -0.34%
2025-02-26 000458 英大领先回报A 1.1820 1.8420 1.1720 1.8320 0.0100 0.85%
2025-02-25 000458 英大领先回报A 1.1720 1.8320 1.1800 1.8400 -0.0080 -0.68%
2025-02-24 000458 英大领先回报A 1.1800 1.8400 1.1852 1.8452 -0.0052 -0.44%
2025-02-21 000458 英大领先回报A 1.1852 1.8452 1.1734 1.8334 0.0118 1.01%
2025-02-20 000458 英大领先回报A 1.1734 1.8334 1.1679 1.8279 0.0055 0.47%
2025-02-19 000458 英大领先回报A 1.1679 1.8279 1.1470 1.8070 0.0209 1.82%
2025-02-18 000458 英大领先回报A 1.1470 1.8070 1.1567 1.8167 -0.0097 -0.84%
2025-02-17 000458 英大领先回报A 1.1567 1.8167 1.1563 1.8163 0.0004 0.03%
2025-02-14 000458 英大领先回报A 1.1563 1.8163 1.1494 1.8094 0.0069 0.60%
2025-02-13 000458 英大领先回报A 1.1494 1.8094 1.1615 1.8215 -0.0121 -1.04%
2025-02-12 000458 英大领先回报A 1.1615 1.8215 1.1419 1.8019 0.0196 1.72%
2025-02-11 000458 英大领先回报A 1.1419 1.8019 1.1437 1.8037 -0.0018 -0.16%
2025-02-10 000458 英大领先回报A 1.1437 1.8037 1.1432 1.8032 0.0005 0.04%
2025-02-07 000458 英大领先回报A 1.1432 1.8032 1.1342 1.7942 0.0090 0.79%
2025-02-06 000458 英大领先回报A 1.1342 1.7942 1.1135 1.7735 0.0207 1.86%
2025-02-05 000458 英大领先回报A 1.1135 1.7735 1.1077 1.7677 0.0058 0.52%
2025-01-27 000458 英大领先回报A 1.1077 1.7677 1.1196 1.7796 -0.0119 -1.06%
2025-01-24 000458 英大领先回报A 1.1196 1.7796 1.1095 1.7695 0.0101 0.91%
2025-01-23 000458 英大领先回报A 1.1095 1.7695 1.1192 1.7792 -0.0097 -0.87%
2025-01-22 000458 英大领先回报A 1.1192 1.7792 1.1178 1.7778 0.0014 0.13%
2025-01-21 000458 英大领先回报A 1.1178 1.7778 1.1121 1.7721 0.0057 0.51%
2025-01-20 000458 英大领先回报A 1.1121 1.7721 1.1062 1.7662 0.0059 0.53%
2025-01-17 000458 英大领先回报A 1.1062 1.7662 1.0915 1.7515 0.0147 1.35%
2025-01-16 000458 英大领先回报A 1.0915 1.7515 1.0927 1.7527 -0.0012 -0.11%
2025-01-15 000458 英大领先回报A 1.0927 1.7527 1.0948 1.7548 -0.0021 -0.19%
2025-01-14 000458 英大领先回报A 1.0948 1.7548 1.0666 1.7266 0.0282 2.64%
2025-01-13 000458 英大领先回报A 1.0666 1.7266 1.0693 1.7293 -0.0027 -0.25%
2025-01-10 000458 英大领先回报A 1.0693 1.7293 1.0811 1.7411 -0.0118 -1.09%
2025-01-09 000458 英大领先回报A 1.0811 1.7411 1.0809 1.7409 0.0002 0.02%
2025-01-08 000458 英大领先回报A 1.0809 1.7409 1.0806 1.7406 0.0003 0.03%
2025-01-07 000458 英大领先回报A 1.0806 1.7406 1.0641 1.7241 0.0165 1.55%
2025-01-06 000458 英大领先回报A 1.0641 1.7241 1.0619 1.7219 0.0022 0.21%
2025-01-03 000458 英大领先回报A 1.0619 1.7219 1.0769 1.7369 -0.0150 -1.39%
2025-01-02 000458 英大领先回报A 1.0769 1.7369 1.1033 1.7633 -0.0264 -2.39%
英大基金旗下基金涨幅榜
基金名称 单位净值 日增长率
英大碳中和混合C 1.2217 4.74%
英大碳中和混合A 1.2361 4.73%
英大睿盛A 2.4134 3.36%
英大睿盛C 2.4636 3.36%
英大策略优选C 2.3428 3.28%
英大策略优选A 2.5020 3.27%
英大国企改革A 2.0330 3.01%
英大领先回报A 1.4626 2.21%
英大睿鑫A 2.1399 2.14%
英大睿鑫C 2.0772 2.14%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
国投进宝 3.0457 6.87%
宏利成长混合 4.1044 6.80%
财通福鑫 4.6201 6.74%
宏利复兴混合C 2.6010 6.69%
宏利复兴混合A 2.6240 6.67%
宏利绩优混合A 2.5555 6.63%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值A 3.7980 6.58%
德邦鑫星价值C 3.6502 6.58%