英大国企改革C基金净值查询(022868)
今天最新净值
2.0293
0.0595 3.02%
2025-12-18
盘中实时估值(仅供参考)
2.0231
-0.0062 -0.3041%
- 累计净值：2.0293
- 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：0.05亿元
- 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-1.78%
| 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 |
022868 |
英大国企改革C |
2.0044 |
2.0044 |
2.0293 |
2.0293 |
-0.0249 |
-1.23% |
| 2025-12-17 |
022868 |
英大国企改革C |
2.0293 |
2.0293 |
1.9698 |
1.9698 |
0.0595 |
3.02% |
| 2025-12-16 |
022868 |
英大国企改革C |
1.9698 |
1.9698 |
2.0074 |
2.0074 |
-0.0376 |
-1.87% |
| 2025-12-15 |
022868 |
英大国企改革C |
2.0074 |
2.0074 |
2.0370 |
2.0370 |
-0.0296 |
-1.45% |
| 2025-12-12 |
022868 |
英大国企改革C |
2.0370 |
2.0370 |
2.0151 |
2.0151 |
0.0219 |
1.09% |
| 2025-12-11 |
022868 |
英大国企改革C |
2.0151 |
2.0151 |
2.0346 |
2.0346 |
-0.0195 |
-0.96% |
| 2025-12-10 |
022868 |
英大国企改革C |
2.0346 |
2.0346 |
2.0340 |
2.0340 |
0.0006 |
0.03% |
| 2025-12-09 |
022868 |
英大国企改革C |
2.0340 |
2.0340 |
2.0296 |
2.0296 |
0.0044 |
0.22% |
| 2025-12-08 |
022868 |
英大国企改革C |
2.0296 |
2.0296 |
1.9908 |
1.9908 |
0.0388 |
1.95% |
| 2025-12-05 |
022868 |
英大国企改革C |
1.9908 |
1.9908 |
1.9676 |
1.9676 |
0.0232 |
1.18% |
|
|
| 2025-12-04 |
022868 |
英大国企改革C |
1.9676 |
1.9676 |
1.9534 |
1.9534 |
0.0142 |
0.73% |
| 2025-12-03 |
022868 |
英大国企改革C |
1.9534 |
1.9534 |
1.9634 |
1.9634 |
-0.0100 |
-0.51% |
| 2025-12-02 |
022868 |
英大国企改革C |
1.9634 |
1.9634 |
1.9829 |
1.9829 |
-0.0195 |
-0.98% |
| 2025-12-01 |
022868 |
英大国企改革C |
1.9829 |
1.9829 |
1.9639 |
1.9639 |
0.0190 |
0.97% |
| 2025-11-28 |
022868 |
英大国企改革C |
1.9639 |
1.9639 |
1.9451 |
1.9451 |
0.0188 |
0.97% |
| 2025-11-27 |
022868 |
英大国企改革C |
1.9451 |
1.9451 |
1.9478 |
1.9478 |
-0.0027 |
-0.14% |
| 2025-11-26 |
022868 |
英大国企改革C |
1.9478 |
1.9478 |
1.9335 |
1.9335 |
0.0143 |
0.74% |
| 2025-11-25 |
022868 |
英大国企改革C |
1.9335 |
1.9335 |
1.8853 |
1.8853 |
0.0482 |
2.56% |
| 2025-11-24 |
022868 |
英大国企改革C |
1.8853 |
1.8853 |
1.8760 |
1.8760 |
0.0093 |
0.50% |
| 2025-11-21 |
022868 |
英大国企改革C |
1.8760 |
1.8760 |
1.9521 |
1.9521 |
-0.0761 |
-3.90% |
| 2025-11-20 |
022868 |
英大国企改革C |
1.9521 |
1.9521 |
1.9696 |
1.9696 |
-0.0175 |
-0.89% |
| 2025-11-19 |
022868 |
英大国企改革C |
1.9696 |
1.9696 |
1.9671 |
1.9671 |
0.0025 |
0.13% |
| 2025-11-18 |
022868 |
英大国企改革C |
1.9671 |
1.9671 |
1.9847 |
1.9847 |
-0.0176 |
-0.89% |
| 2025-11-17 |
022868 |
英大国企改革C |
1.9847 |
1.9847 |
1.9867 |
1.9867 |
-0.0020 |
-0.10% |
| 2025-11-14 |
022868 |
英大国企改革C |
1.9867 |
1.9867 |
2.0395 |
2.0395 |
-0.0528 |
-2.59% |
|
|
| 2025-11-13 |
022868 |
英大国企改革C |
2.0395 |
2.0395 |
1.9984 |
1.9984 |
0.0411 |
2.06% |
| 2025-11-12 |
022868 |
英大国企改革C |
1.9984 |
1.9984 |
2.0202 |
2.0202 |
-0.0218 |
-1.08% |
| 2025-11-11 |
022868 |
英大国企改革C |
2.0202 |
2.0202 |
2.0478 |
2.0478 |
-0.0276 |
-1.35% |
| 2025-11-10 |
022868 |
英大国企改革C |
2.0478 |
2.0478 |
2.0654 |
2.0654 |
-0.0176 |
-0.85% |
| 2025-11-07 |
022868 |
英大国企改革C |
2.0654 |
2.0654 |
2.0766 |
2.0766 |
-0.0112 |
-0.54% |
| 2025-11-06 |
022868 |
英大国企改革C |
2.0766 |
2.0766 |
2.0265 |
2.0265 |
0.0501 |
2.47% |
| 2025-11-05 |
022868 |
英大国企改革C |
2.0265 |
2.0265 |
2.0291 |
2.0291 |
-0.0026 |
-0.13% |
| 2025-11-04 |
022868 |
英大国企改革C |
2.0291 |
2.0291 |
2.0671 |
2.0671 |
-0.0380 |
-1.84% |
| 2025-11-03 |
022868 |
英大国企改革C |
2.0671 |
2.0671 |
2.0728 |
2.0728 |
-0.0057 |
-0.27% |
| 2025-10-31 |
022868 |
英大国企改革C |
2.0728 |
2.0728 |
2.1297 |
2.1297 |
-0.0569 |
-2.67% |
| 2025-10-30 |
022868 |
英大国企改革C |
2.1297 |
2.1297 |
2.1661 |
2.1661 |
-0.0364 |
-1.68% |
| 2025-10-29 |
022868 |
英大国企改革C |
2.1661 |
2.1661 |
2.1215 |
2.1215 |
0.0446 |
2.10% |
| 2025-10-28 |
022868 |
英大国企改革C |
2.1215 |
2.1215 |
2.1329 |
2.1329 |
-0.0114 |
-0.53% |
| 2025-10-27 |
022868 |
英大国企改革C |
2.1329 |
2.1329 |
2.0825 |
2.0825 |
0.0504 |
2.42% |
| 2025-10-24 |
022868 |
英大国企改革C |
2.0825 |
2.0825 |
2.0256 |
2.0256 |
0.0569 |
2.81% |
| 2025-10-23 |
022868 |
英大国企改革C |
2.0256 |
2.0256 |
2.0426 |
2.0426 |
-0.0170 |
-0.83% |
| 2025-10-22 |
022868 |
英大国企改革C |
2.0426 |
2.0426 |
2.0643 |
2.0643 |
-0.0217 |
-1.05% |
| 2025-10-21 |
022868 |
英大国企改革C |
2.0643 |
2.0643 |
2.0177 |
2.0177 |
0.0466 |
2.31% |
| 2025-10-20 |
022868 |
英大国企改革C |
2.0177 |
2.0177 |
2.0080 |
2.0080 |
0.0097 |
0.48% |
| 2025-10-17 |
022868 |
英大国企改革C |
2.0080 |
2.0080 |
2.0753 |
2.0753 |
-0.0673 |
-3.24% |
| 2025-10-16 |
022868 |
英大国企改革C |
2.0753 |
2.0753 |
2.1013 |
2.1013 |
-0.0260 |
-1.24% |
| 2025-10-15 |
022868 |
英大国企改革C |
2.1013 |
2.1013 |
2.0519 |
2.0519 |
0.0494 |
2.41% |
| 2025-10-14 |
022868 |
英大国企改革C |
2.0519 |
2.0519 |
2.1257 |
2.1257 |
-0.0738 |
-3.47% |
| 2025-10-13 |
022868 |
英大国企改革C |
2.1257 |
2.1257 |
2.1251 |
2.1251 |
0.0006 |
0.03% |
| 2025-10-10 |
022868 |
英大国企改革C |
2.1251 |
2.1251 |
2.1937 |
2.1937 |
-0.0686 |
-3.13% |
| 2025-10-09 |
022868 |
英大国企改革C |
2.1937 |
2.1937 |
2.1217 |
2.1217 |
0.0720 |
3.39% |
| 2025-09-30 |
022868 |
英大国企改革C |
2.1217 |
2.1217 |
2.0852 |
2.0852 |
0.0365 |
1.75% |
| 2025-09-29 |
022868 |
英大国企改革C |
2.0852 |
2.0852 |
2.0465 |
2.0465 |
0.0387 |
1.89% |
| 2025-09-26 |
022868 |
英大国企改革C |
2.0465 |
2.0465 |
2.0936 |
2.0936 |
-0.0471 |
-2.25% |
| 2025-09-25 |
022868 |
英大国企改革C |
2.0936 |
2.0936 |
2.0785 |
2.0785 |
0.0151 |
0.73% |
| 2025-09-24 |
022868 |
英大国企改革C |
2.0785 |
2.0785 |
2.0601 |
2.0601 |
0.0184 |
0.89% |
| 2025-09-23 |
022868 |
英大国企改革C |
2.0601 |
2.0601 |
2.0808 |
2.0808 |
-0.0207 |
-0.99% |
| 2025-09-22 |
022868 |
英大国企改革C |
2.0808 |
2.0808 |
2.0279 |
2.0279 |
0.0529 |
2.61% |
| 2025-09-19 |
022868 |
英大国企改革C |
2.0279 |
2.0279 |
2.0407 |
2.0407 |
-0.0128 |
-0.63% |
