英大国企改革C基金净值查询(022868)
今天最新净值
2.8070
0.0226 0.81%
2026-09-16
盘中实时估值(仅供参考)
2.2553
0.0259 1.1627%
2026-03-24 15:39:58
- 累计净值：2.8070
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.0716亿
- 最近资产：0.38亿元
- 基金公司：
- 基金经理：张媛
近一季,英大国企改革C(022868)基金累计收益率-9.16%
| 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 |
| 2026-09-16 |
022868 |
英大国企改革C |
2.8940 |
2.8940 |
2.8070 |
2.8070 |
0.0870 |
3.10% |
| 2026-09-15 |
022868 |
英大国企改革C |
2.8070 |
2.8070 |
2.7844 |
2.7844 |
0.0226 |
0.81% |
| 2026-09-14 |
022868 |
英大国企改革C |
2.7844 |
2.7844 |
2.8182 |
2.8182 |
-0.0338 |
-1.21% |
| 2026-09-11 |
022868 |
英大国企改革C |
2.8182 |
2.8182 |
2.8338 |
2.8338 |
-0.0156 |
-0.55% |
| 2026-09-10 |
022868 |
英大国企改革C |
2.8338 |
2.8338 |
2.8447 |
2.8447 |
-0.0109 |
-0.38% |
| 2026-09-09 |
022868 |
英大国企改革C |
2.8447 |
2.8447 |
2.8178 |
2.8178 |
0.0269 |
0.95% |
| 2026-09-08 |
022868 |
英大国企改革C |
2.8178 |
2.8178 |
2.8248 |
2.8248 |
-0.0070 |
-0.25% |
| 2026-09-07 |
022868 |
英大国企改革C |
2.8248 |
2.8248 |
2.7121 |
2.7121 |
0.1127 |
4.16% |
| 2026-09-04 |
022868 |
英大国企改革C |
2.7121 |
2.7121 |
2.7775 |
2.7775 |
-0.0654 |
-2.41% |
| 2026-09-03 |
022868 |
英大国企改革C |
2.7775 |
2.7775 |
2.7940 |
2.7940 |
-0.0165 |
-0.59% |
|
|
| 2026-09-02 |
022868 |
英大国企改革C |
2.7940 |
2.7940 |
2.8316 |
2.8316 |
-0.0376 |
-1.33% |
| 2026-09-01 |
022868 |
英大国企改革C |
2.8316 |
2.8316 |
2.9299 |
2.9299 |
-0.0983 |
-3.47% |
| 2026-08-31 |
022868 |
英大国企改革C |
2.9299 |
2.9299 |
2.8988 |
2.8988 |
0.0311 |
1.07% |
| 2026-08-28 |
022868 |
英大国企改革C |
2.8988 |
2.8988 |
2.9282 |
2.9282 |
-0.0294 |
-1.00% |
| 2026-08-27 |
022868 |
英大国企改革C |
2.9282 |
2.9282 |
2.8032 |
2.8032 |
0.1250 |
4.46% |
| 2026-08-26 |
022868 |
英大国企改革C |
2.8032 |
2.8032 |
2.7725 |
2.7725 |
0.0307 |
1.11% |
| 2026-08-25 |
022868 |
英大国企改革C |
2.7725 |
2.7725 |
2.7785 |
2.7785 |
-0.0060 |
-0.22% |
| 2026-08-24 |
022868 |
英大国企改革C |
2.7785 |
2.7785 |
2.8514 |
2.8514 |
-0.0729 |
-2.56% |
| 2026-08-21 |
022868 |
英大国企改革C |
2.8514 |
2.8514 |
2.8229 |
2.8229 |
0.0285 |
1.01% |
| 2026-08-20 |
022868 |
英大国企改革C |
2.8229 |
2.8229 |
2.8032 |
2.8032 |
0.0197 |
0.70% |
| 2026-08-19 |
022868 |
英大国企改革C |
2.8032 |
2.8032 |
3.0218 |
3.0218 |
-0.2186 |
-7.80% |
| 2026-08-18 |
022868 |
英大国企改革C |
3.0218 |
3.0218 |
3.0462 |
3.0462 |
-0.0244 |
-0.80% |
| 2026-08-17 |
022868 |
英大国企改革C |
3.0462 |
3.0462 |
2.9326 |
2.9326 |
0.1136 |
3.87% |
| 2026-08-14 |
022868 |
英大国企改革C |
2.9326 |
2.9326 |
2.9062 |
2.9062 |
0.0264 |
0.91% |
| 2026-08-13 |
022868 |
英大国企改革C |
2.9062 |
2.9062 |
2.9510 |
2.9510 |
-0.0448 |
-1.54% |
|
|
| 2026-08-12 |
022868 |
英大国企改革C |
2.9510 |
2.9510 |
2.9088 |
2.9088 |
0.0422 |
1.45% |
| 2026-08-11 |
022868 |
英大国企改革C |
2.9088 |
2.9088 |
2.9620 |
2.9620 |
-0.0532 |
-1.83% |
| 2026-08-10 |
022868 |
英大国企改革C |
2.9620 |
2.9620 |
2.9537 |
2.9537 |
0.0083 |
0.28% |
| 2026-08-07 |
022868 |
英大国企改革C |
2.9537 |
2.9537 |
2.8660 |
2.8660 |
0.0877 |
3.06% |
| 2026-08-06 |
022868 |
英大国企改革C |
2.8660 |
2.8660 |
2.8284 |
2.8284 |
0.0376 |
1.33% |
| 2026-08-05 |
022868 |
英大国企改革C |
2.8284 |
2.8284 |
2.6906 |
2.6906 |
0.1378 |
5.12% |
| 2026-08-04 |
022868 |
英大国企改革C |
2.6906 |
2.6906 |
2.5815 |
2.5815 |
0.1091 |
4.23% |
| 2026-08-03 |
022868 |
英大国企改革C |
2.5815 |
2.5815 |
2.6805 |
2.6805 |
-0.0990 |
-3.83% |
| 2026-07-31 |
022868 |
英大国企改革C |
2.6805 |
2.6805 |
2.5953 |
2.5953 |
0.0852 |
3.28% |
| 2026-07-30 |
022868 |
英大国企改革C |
2.5953 |
2.5953 |
2.7291 |
2.7291 |
-0.1338 |
-4.90% |
| 2026-07-29 |
022868 |
英大国企改革C |
2.7291 |
2.7291 |
2.7343 |
2.7343 |
-0.0052 |
-0.19% |
| 2026-07-28 |
022868 |
英大国企改革C |
2.7343 |
2.7343 |
2.9041 |
2.9041 |
-0.1698 |
-5.85% |
| 2026-07-27 |
022868 |
英大国企改革C |
2.9041 |
2.9041 |
2.8294 |
2.8294 |
0.0747 |
2.64% |
| 2026-07-24 |
022868 |
英大国企改革C |
2.8294 |
2.8294 |
2.8778 |
2.8778 |
-0.0484 |
-1.68% |
| 2026-07-23 |
022868 |
英大国企改革C |
2.8778 |
2.8778 |
2.9238 |
2.9238 |
-0.0460 |
-1.57% |
| 2026-07-22 |
022868 |
英大国企改革C |
2.9238 |
2.9238 |
2.9485 |
2.9485 |
-0.0247 |
-0.84% |
| 2026-07-21 |
022868 |
英大国企改革C |
2.9485 |
2.9485 |
2.7198 |
2.7198 |
0.2287 |
8.41% |
| 2026-07-20 |
022868 |
英大国企改革C |
2.7198 |
2.7198 |
2.7959 |
2.7959 |
-0.0761 |
-2.72% |
| 2026-07-17 |
022868 |
英大国企改革C |
2.7959 |
2.7959 |
3.0052 |
3.0052 |
-0.2093 |
-6.96% |
| 2026-07-16 |
022868 |
英大国企改革C |
3.0052 |
3.0052 |
3.1642 |
3.1642 |
-0.1590 |
-5.29% |
| 2026-07-15 |
022868 |
英大国企改革C |
3.1642 |
3.1642 |
3.2928 |
3.2928 |
-0.1286 |
-4.06% |
| 2026-07-14 |
022868 |
英大国企改革C |
3.2928 |
3.2928 |
3.1723 |
3.1723 |
0.1205 |
3.80% |
| 2026-07-13 |
022868 |
英大国企改革C |
3.1723 |
3.1723 |
3.3583 |
3.3583 |
-0.1860 |
-5.86% |
| 2026-07-10 |
022868 |
英大国企改革C |
3.3583 |
3.3583 |
3.5097 |
3.5097 |
-0.1514 |
-4.31% |
| 2026-07-09 |
022868 |
英大国企改革C |
3.5097 |
3.5097 |
3.3046 |
3.3046 |
0.2051 |
6.21% |
| 2026-07-08 |
022868 |
英大国企改革C |
3.3046 |
3.3046 |
3.3237 |
3.3237 |
-0.0191 |
-0.57% |
| 2026-07-07 |
022868 |
英大国企改革C |
3.3237 |
3.3237 |
3.3771 |
3.3771 |
-0.0534 |
-1.58% |
| 2026-07-06 |
022868 |
英大国企改革C |
3.3771 |
3.3771 |
3.4116 |
3.4116 |
-0.0345 |
-1.01% |
| 2026-07-03 |
022868 |
英大国企改革C |
3.4116 |
3.4116 |
3.4545 |
3.4545 |
-0.0429 |
-1.26% |
| 2026-07-02 |
022868 |
英大国企改革C |
3.4545 |
3.4545 |
3.7247 |
3.7247 |
-0.2702 |
-7.82% |
| 2026-07-01 |
022868 |
英大国企改革C |
3.7247 |
3.7247 |
3.7949 |
3.7949 |
-0.0702 |
-1.85% |
| 2026-06-30 |
022868 |
英大国企改革C |
3.7949 |
3.7949 |
3.6785 |
3.6785 |
0.1164 |
3.16% |
| 2026-06-29 |
022868 |
英大国企改革C |
3.6785 |
3.6785 |
3.5800 |
3.5800 |
0.0985 |
2.75% |
| 2026-06-26 |
022868 |
英大国企改革C |
3.5800 |
3.5800 |
3.6493 |
3.6493 |
-0.0693 |
-1.90% |
| 2026-06-25 |
022868 |
英大国企改革C |
3.6493 |
3.6493 |
3.5169 |
3.5169 |
0.1324 |
3.76% |
| 2026-06-24 |
022868 |
英大国企改革C |
3.5169 |
3.5169 |
3.3678 |
3.3678 |
0.1491 |
4.43% |
| 2026-06-23 |
022868 |
英大国企改革C |
3.3678 |
3.3678 |
3.4919 |
3.4919 |
-0.1241 |
-3.55% |
| 2026-06-22 |
022868 |
英大国企改革C |
3.4919 |
3.4919 |
3.3868 |
3.3868 |
0.1051 |
3.10% |
| 2026-06-18 |
022868 |
英大国企改革C |
3.3868 |
3.3868 |
3.3011 |
3.3011 |
0.0857 |
2.60% |
| 2026-06-17 |
022868 |
英大国企改革C |
3.3011 |
3.3011 |
3.1859 |
3.1859 |
0.1152 |
3.62% |
