英大领先回报B基金净值查询(000459)
今天最新净值
1.4626
0.0316 2.21%
2025-12-18
盘中实时估值(仅供参考)
1.4587
-0.0039 -0.2642%
- 累计净值：2.1226
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：霍达
近半年,英大领先回报B(000459)基金累计收益率26.87%
| 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 |
| 2025-12-18 |
000459 |
英大领先回报B |
1.4468 |
2.1068 |
1.4626 |
2.1226 |
-0.0158 |
-1.08% |
| 2025-12-17 |
000459 |
英大领先回报B |
1.4626 |
2.1226 |
1.4310 |
2.0910 |
0.0316 |
2.21% |
| 2025-12-16 |
000459 |
英大领先回报B |
1.4310 |
2.0910 |
1.4563 |
2.1163 |
-0.0253 |
-1.74% |
| 2025-12-15 |
000459 |
英大领先回报B |
1.4563 |
2.1163 |
1.4726 |
2.1326 |
-0.0163 |
-1.11% |
| 2025-12-12 |
000459 |
英大领先回报B |
1.4726 |
2.1326 |
1.4508 |
2.1108 |
0.0218 |
1.50% |
| 2025-12-11 |
000459 |
英大领先回报B |
1.4508 |
2.1108 |
1.4742 |
2.1342 |
-0.0234 |
-1.59% |
| 2025-12-10 |
000459 |
英大领先回报B |
1.4742 |
2.1342 |
1.4654 |
2.1254 |
0.0088 |
0.60% |
| 2025-12-09 |
000459 |
英大领先回报B |
1.4654 |
2.1254 |
1.4675 |
2.1275 |
-0.0021 |
-0.14% |
| 2025-12-08 |
000459 |
英大领先回报B |
1.4675 |
2.1275 |
1.4506 |
2.1106 |
0.0169 |
1.17% |
| 2025-12-05 |
000459 |
英大领先回报B |
1.4506 |
2.1106 |
1.4284 |
2.0884 |
0.0222 |
1.55% |
|
|
| 2025-12-04 |
000459 |
英大领先回报B |
1.4284 |
2.0884 |
1.4246 |
2.0846 |
0.0038 |
0.27% |
| 2025-12-03 |
000459 |
英大领先回报B |
1.4246 |
2.0846 |
1.4295 |
2.0895 |
-0.0049 |
-0.34% |
| 2025-12-02 |
000459 |
英大领先回报B |
1.4295 |
2.0895 |
1.4465 |
2.1065 |
-0.0170 |
-1.18% |
| 2025-12-01 |
000459 |
英大领先回报B |
1.4465 |
2.1065 |
1.4323 |
2.0923 |
0.0142 |
0.99% |
| 2025-11-28 |
000459 |
英大领先回报B |
1.4323 |
2.0923 |
1.4192 |
2.0792 |
0.0131 |
0.92% |
| 2025-11-27 |
000459 |
英大领先回报B |
1.4192 |
2.0792 |
1.4168 |
2.0768 |
0.0024 |
0.17% |
| 2025-11-26 |
000459 |
英大领先回报B |
1.4168 |
2.0768 |
1.4098 |
2.0698 |
0.0070 |
0.50% |
| 2025-11-25 |
000459 |
英大领先回报B |
1.4098 |
2.0698 |
1.3837 |
2.0437 |
0.0261 |
1.89% |
| 2025-11-24 |
000459 |
英大领先回报B |
1.3837 |
2.0437 |
1.3799 |
2.0399 |
0.0038 |
0.28% |
| 2025-11-21 |
000459 |
英大领先回报B |
1.3799 |
2.0399 |
1.4346 |
2.0946 |
-0.0547 |
-3.81% |
| 2025-11-20 |
000459 |
英大领先回报B |
1.4346 |
2.0946 |
1.4464 |
2.1064 |
-0.0118 |
-0.82% |
| 2025-11-19 |
000459 |
英大领先回报B |
1.4464 |
2.1064 |
1.4493 |
2.1093 |
-0.0029 |
-0.20% |
| 2025-11-18 |
000459 |
英大领先回报B |
1.4493 |
2.1093 |
1.4599 |
2.1199 |
-0.0106 |
-0.73% |
| 2025-11-17 |
000459 |
英大领先回报B |
1.4599 |
2.1199 |
1.4645 |
2.1245 |
-0.0046 |
-0.31% |
| 2025-11-14 |
000459 |
英大领先回报B |
1.4645 |
2.1245 |
1.4814 |
2.1414 |
-0.0169 |
-1.14% |
|
|
| 2025-11-13 |
000459 |
英大领先回报B |
1.4814 |
2.1414 |
1.4526 |
2.1126 |
0.0288 |
1.98% |
| 2025-11-12 |
000459 |
英大领先回报B |
1.4526 |
2.1126 |
1.4677 |
2.1277 |
-0.0151 |
-1.03% |
| 2025-11-11 |
000459 |
英大领先回报B |
1.4677 |
2.1277 |
1.4779 |
2.1379 |
-0.0102 |
-0.69% |
| 2025-11-10 |
000459 |
英大领先回报B |
1.4779 |
2.1379 |
1.4761 |
2.1361 |
0.0018 |
0.12% |
| 2025-11-07 |
000459 |
英大领先回报B |
1.4761 |
2.1361 |
1.4795 |
2.1395 |
-0.0034 |
-0.23% |
| 2025-11-06 |
000459 |
英大领先回报B |
1.4795 |
2.1395 |
1.4545 |
2.1145 |
0.0250 |
1.72% |
| 2025-11-05 |
000459 |
英大领先回报B |
1.4545 |
2.1145 |
1.4554 |
2.1154 |
-0.0009 |
-0.06% |
| 2025-11-04 |
000459 |
英大领先回报B |
1.4554 |
2.1154 |
1.4774 |
2.1374 |
-0.0220 |
-1.49% |
| 2025-11-03 |
000459 |
英大领先回报B |
1.4774 |
2.1374 |
1.4824 |
2.1424 |
-0.0050 |
-0.34% |
| 2025-10-31 |
000459 |
英大领先回报B |
1.4824 |
2.1424 |
1.5001 |
2.1601 |
-0.0177 |
-1.18% |
| 2025-10-30 |
000459 |
英大领先回报B |
1.5001 |
2.1601 |
1.5285 |
2.1885 |
-0.0284 |
-1.86% |
| 2025-10-29 |
000459 |
英大领先回报B |
1.5285 |
2.1885 |
1.4952 |
2.1552 |
0.0333 |
2.23% |
| 2025-10-28 |
000459 |
英大领先回报B |
1.4952 |
2.1552 |
1.4973 |
2.1573 |
-0.0021 |
-0.14% |
| 2025-10-27 |
000459 |
英大领先回报B |
1.4973 |
2.1573 |
1.4695 |
2.1295 |
0.0278 |
1.89% |
| 2025-10-24 |
000459 |
英大领先回报B |
1.4695 |
2.1295 |
1.4390 |
2.0990 |
0.0305 |
2.12% |
| 2025-10-23 |
000459 |
英大领先回报B |
1.4390 |
2.0990 |
1.4432 |
2.1032 |
-0.0042 |
-0.29% |
| 2025-10-22 |
000459 |
英大领先回报B |
1.4432 |
2.1032 |
1.4517 |
2.1117 |
-0.0085 |
-0.59% |
| 2025-10-21 |
000459 |
英大领先回报B |
1.4517 |
2.1117 |
1.4205 |
2.0805 |
0.0312 |
2.20% |
| 2025-10-20 |
000459 |
英大领先回报B |
1.4205 |
2.0805 |
1.4093 |
2.0693 |
0.0112 |
0.79% |
| 2025-10-17 |
000459 |
英大领先回报B |
1.4093 |
2.0693 |
1.4569 |
2.1169 |
-0.0476 |
-3.27% |
| 2025-10-16 |
000459 |
英大领先回报B |
1.4569 |
2.1169 |
1.4736 |
2.1336 |
-0.0167 |
-1.13% |
| 2025-10-15 |
000459 |
英大领先回报B |
1.4736 |
2.1336 |
1.4457 |
2.1057 |
0.0279 |
1.93% |
| 2025-10-14 |
000459 |
英大领先回报B |
1.4457 |
2.1057 |
1.4957 |
2.1557 |
-0.0500 |
-3.34% |
| 2025-10-13 |
000459 |
英大领先回报B |
1.4957 |
2.1557 |
1.5008 |
2.1608 |
-0.0051 |
-0.34% |
| 2025-10-10 |
000459 |
英大领先回报B |
1.5008 |
2.1608 |
1.5503 |
2.2103 |
-0.0495 |
-3.19% |
| 2025-10-09 |
000459 |
英大领先回报B |
1.5503 |
2.2103 |
1.5184 |
2.1784 |
0.0319 |
2.10% |
| 2025-09-30 |
000459 |
英大领先回报B |
1.5184 |
2.1784 |
1.5002 |
2.1602 |
0.0182 |
1.21% |
| 2025-09-29 |
000459 |
英大领先回报B |
1.5002 |
2.1602 |
1.4795 |
2.1395 |
0.0207 |
1.40% |
| 2025-09-26 |
000459 |
英大领先回报B |
1.4795 |
2.1395 |
1.5120 |
2.1720 |
-0.0325 |
-2.15% |
| 2025-09-25 |
000459 |
英大领先回报B |
1.5120 |
2.1720 |
1.5065 |
2.1665 |
0.0055 |
0.37% |
| 2025-09-24 |
000459 |
英大领先回报B |
1.5065 |
2.1665 |
1.4783 |
2.1383 |
0.0282 |
1.91% |
| 2025-09-23 |
000459 |
英大领先回报B |
1.4783 |
2.1383 |
1.4895 |
2.1495 |
-0.0112 |
-0.75% |
| 2025-09-22 |
000459 |
英大领先回报B |
1.4895 |
2.1495 |
1.4722 |
2.1322 |
0.0173 |
1.18% |
| 2025-09-19 |
000459 |
英大领先回报B |
1.4722 |
2.1322 |
1.4885 |
2.1485 |
-0.0163 |
-1.10% |
| 2025-09-18 |
000459 |
英大领先回报B |
1.4885 |
2.1485 |
1.4906 |
2.1506 |
-0.0021 |
-0.14% |
| 2025-09-17 |
000459 |
英大领先回报B |
1.4906 |
2.1506 |
1.4781 |
2.1381 |
0.0125 |
0.85% |
| 2025-09-16 |
000459 |
英大领先回报B |
1.4781 |
2.1381 |
1.4656 |
2.1256 |
0.0125 |
0.85% |
| 2025-09-15 |
000459 |
英大领先回报B |
1.4656 |
2.1256 |
1.4518 |
2.1118 |
0.0138 |
0.95% |
| 2025-09-12 |
000459 |
英大领先回报B |
1.4518 |
2.1118 |
1.4557 |
2.1157 |
-0.0039 |
-0.27% |
| 2025-09-11 |
000459 |
英大领先回报B |
1.4557 |
2.1157 |
1.4093 |
2.0693 |
0.0464 |
3.29% |
| 2025-09-10 |
000459 |
英大领先回报B |
1.4093 |
2.0693 |
1.4084 |
2.0684 |
0.0009 |
0.06% |
| 2025-09-09 |
000459 |
英大领先回报B |
1.4084 |
2.0684 |
1.4311 |
2.0911 |
-0.0227 |
-1.59% |
| 2025-09-08 |
000459 |
英大领先回报B |
1.4311 |
2.0911 |
1.4142 |
2.0742 |
0.0169 |
1.20% |
| 2025-09-05 |
000459 |
英大领先回报B |
1.4142 |
2.0742 |
1.3636 |
2.0236 |
0.0506 |
3.71% |
| 2025-09-04 |
000459 |
英大领先回报B |
1.3636 |
2.0236 |
1.4053 |
2.0653 |
-0.0417 |
-2.97% |
| 2025-09-03 |
000459 |
英大领先回报B |
1.4053 |
2.0653 |
1.4179 |
2.0779 |
-0.0126 |
-0.89% |
| 2025-09-02 |
000459 |
英大领先回报B |
1.4179 |
2.0779 |
1.4573 |
2.1173 |
-0.0394 |
-2.70% |
| 2025-09-01 |
000459 |
英大领先回报B |
1.4573 |
2.1173 |
1.4479 |
2.1079 |
0.0094 |
0.65% |
| 2025-08-29 |
000459 |
英大领先回报B |
1.4479 |
2.1079 |
1.4496 |
2.1096 |
-0.0017 |
-0.12% |
| 2025-08-28 |
000459 |
英大领先回报B |
1.4496 |
2.1096 |
1.4093 |
2.0693 |
0.0403 |
2.86% |
| 2025-08-27 |
000459 |
英大领先回报B |
1.4093 |
2.0693 |
1.4155 |
2.0755 |
-0.0062 |
-0.44% |
| 2025-08-26 |
000459 |
英大领先回报B |
1.4155 |
2.0755 |
1.4200 |
2.0800 |
-0.0045 |
-0.32% |
| 2025-08-25 |
000459 |
英大领先回报B |
1.4200 |
2.0800 |
1.3910 |
2.0510 |
0.0290 |
2.08% |
| 2025-08-22 |
000459 |
英大领先回报B |
1.3910 |
2.0510 |
1.3505 |
2.0105 |
0.0405 |
3.00% |
| 2025-08-21 |
000459 |
英大领先回报B |
1.3505 |
2.0105 |
1.3597 |
2.0197 |
-0.0092 |
-0.68% |
| 2025-08-20 |
000459 |
英大领先回报B |
1.3597 |
2.0197 |
1.3361 |
1.9961 |
0.0236 |
1.77% |
| 2025-08-19 |
000459 |
英大领先回报B |
1.3361 |
1.9961 |
1.3440 |
2.0040 |
-0.0079 |
-0.59% |
| 2025-08-18 |
000459 |
英大领先回报B |
1.3440 |
2.0040 |
1.3218 |
1.9818 |
0.0222 |
1.68% |
| 2025-08-15 |
000459 |
英大领先回报B |
1.3218 |
1.9818 |
1.2955 |
1.9555 |
0.0263 |
2.03% |
| 2025-08-14 |
000459 |
英大领先回报B |
1.2955 |
1.9555 |
1.3075 |
1.9675 |
-0.0120 |
-0.92% |
| 2025-08-13 |
000459 |
英大领先回报B |
1.3075 |
1.9675 |
1.2827 |
1.9427 |
0.0248 |
1.93% |
| 2025-08-12 |
000459 |
英大领先回报B |
1.2827 |
1.9427 |
1.2797 |
1.9397 |
0.0030 |
0.23% |
| 2025-08-11 |
000459 |
英大领先回报B |
1.2797 |
1.9397 |
1.2644 |
1.9244 |
0.0153 |
1.21% |
| 2025-08-08 |
000459 |
英大领先回报B |
1.2644 |
1.9244 |
1.2790 |
1.9390 |
-0.0146 |
-1.14% |
| 2025-08-07 |
000459 |
英大领先回报B |
1.2790 |
1.9390 |
1.2786 |
1.9386 |
0.0004 |
0.03% |
| 2025-08-06 |
000459 |
英大领先回报B |
1.2786 |
1.9386 |
1.2701 |
1.9301 |
0.0085 |
0.67% |
| 2025-08-05 |
000459 |
英大领先回报B |
1.2701 |
1.9301 |
1.2623 |
1.9223 |
0.0078 |
0.62% |
| 2025-08-04 |
000459 |
英大领先回报B |
1.2623 |
1.9223 |
1.2541 |
1.9141 |
0.0082 |
0.65% |
| 2025-08-01 |
000459 |
英大领先回报B |
1.2541 |
1.9141 |
1.2519 |
1.9119 |
0.0022 |
0.18% |
| 2025-07-31 |
000459 |
英大领先回报B |
1.2519 |
1.9119 |
1.2660 |
1.9260 |
-0.0141 |
-1.11% |
| 2025-07-30 |
000459 |
英大领先回报B |
1.2660 |
1.9260 |
1.2733 |
1.9333 |
-0.0073 |
-0.57% |
| 2025-07-29 |
000459 |
英大领先回报B |
1.2733 |
1.9333 |
1.2588 |
1.9188 |
0.0145 |
1.15% |
| 2025-07-28 |
000459 |
英大领先回报B |
1.2588 |
1.9188 |
1.2556 |
1.9156 |
0.0032 |
0.25% |
| 2025-07-25 |
000459 |
英大领先回报B |
1.2556 |
1.9156 |
1.2553 |
1.9153 |
0.0003 |
0.02% |
| 2025-07-24 |
000459 |
英大领先回报B |
1.2553 |
1.9153 |
1.2439 |
1.9039 |
0.0114 |
0.92% |
| 2025-07-23 |
000459 |
英大领先回报B |
1.2439 |
1.9039 |
1.2401 |
1.9001 |
0.0038 |
0.31% |
| 2025-07-22 |
000459 |
英大领先回报B |
1.2401 |
1.9001 |
1.2333 |
1.8933 |
0.0068 |
0.55% |
| 2025-07-21 |
000459 |
英大领先回报B |
1.2333 |
1.8933 |
1.2186 |
1.8786 |
0.0147 |
1.21% |
| 2025-07-18 |
000459 |
英大领先回报B |
1.2186 |
1.8786 |
1.2173 |
1.8773 |
0.0013 |
0.11% |
| 2025-07-17 |
000459 |
英大领先回报B |
1.2173 |
1.8773 |
1.2056 |
1.8656 |
0.0117 |
0.97% |
| 2025-07-16 |
000459 |
英大领先回报B |
1.2056 |
1.8656 |
1.2035 |
1.8635 |
0.0021 |
0.17% |
| 2025-07-15 |
000459 |
英大领先回报B |
1.2035 |
1.8635 |
1.2013 |
1.8613 |
0.0022 |
0.18% |
| 2025-07-14 |
000459 |
英大领先回报B |
1.2013 |
1.8613 |
1.2007 |
1.8607 |
0.0006 |
0.05% |
| 2025-07-11 |
000459 |
英大领先回报B |
1.2007 |
1.8607 |
1.1973 |
1.8573 |
0.0034 |
0.28% |
| 2025-07-10 |
000459 |
英大领先回报B |
1.1973 |
1.8573 |
1.1939 |
1.8539 |
0.0034 |
0.28% |
| 2025-07-09 |
000459 |
英大领先回报B |
1.1939 |
1.8539 |
1.1996 |
1.8596 |
-0.0057 |
-0.48% |
| 2025-07-08 |
000459 |
英大领先回报B |
1.1996 |
1.8596 |
1.1800 |
1.8400 |
0.0196 |
1.66% |
| 2025-07-07 |
000459 |
英大领先回报B |
1.1800 |
1.8400 |
1.1829 |
1.8429 |
-0.0029 |
-0.25% |
| 2025-07-04 |
000459 |
英大领先回报B |
1.1829 |
1.8429 |
1.1893 |
1.8493 |
-0.0064 |
-0.54% |
| 2025-07-03 |
000459 |
英大领先回报B |
1.1893 |
1.8493 |
1.1776 |
1.8376 |
0.0117 |
0.99% |
| 2025-07-02 |
000459 |
英大领先回报B |
1.1776 |
1.8376 |
1.1853 |
1.8453 |
-0.0077 |
-0.65% |
| 2025-07-01 |
000459 |
英大领先回报B |
1.1853 |
1.8453 |
1.1836 |
1.8436 |
0.0017 |
0.14% |
| 2025-06-30 |
000459 |
英大领先回报B |
1.1836 |
1.8436 |
1.1706 |
1.8306 |
0.0130 |
1.11% |
| 2025-06-27 |
000459 |
英大领先回报B |
1.1706 |
1.8306 |
1.1668 |
1.8268 |
0.0038 |
0.33% |
| 2025-06-26 |
000459 |
英大领先回报B |
1.1668 |
1.8268 |
1.1764 |
1.8364 |
-0.0096 |
-0.82% |
| 2025-06-25 |
000459 |
英大领先回报B |
1.1764 |
1.8364 |
1.1595 |
1.8195 |
0.0169 |
1.46% |
| 2025-06-24 |
000459 |
英大领先回报B |
1.1595 |
1.8195 |
1.1469 |
1.8069 |
0.0126 |
1.10% |
| 2025-06-23 |
000459 |
英大领先回报B |
1.1469 |
1.8069 |
1.1407 |
1.8007 |
0.0062 |
0.54% |
| 2025-06-20 |
000459 |
英大领先回报B |
1.1407 |
1.8007 |
1.1481 |
1.8081 |
-0.0074 |
-0.64% |
| 2025-06-19 |
000459 |
英大领先回报B |
1.1481 |
1.8081 |
1.1561 |
1.8161 |
-0.0080 |
-0.69% |
