英大领先回报C基金净值查询(022901)
今天最新净值
1.8264
0.0085 0.47%
2026-09-16
盘中实时估值(仅供参考)
1.6178
0.0105 0.6527%
2026-03-24 15:39:58
- 累计净值：1.8264
- 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：0.00亿元
- 基金公司：
- 基金经理：霍达
近一季,英大领先回报C(022901)基金累计收益率-12.01%
| 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 |
022901 |
英大领先回报C |
1.8777 |
1.8777 |
1.8264 |
1.8264 |
0.0513 |
2.81% |
| 2026-09-15 |
022901 |
英大领先回报C |
1.8264 |
1.8264 |
1.8179 |
1.8179 |
0.0085 |
0.47% |
| 2026-09-14 |
022901 |
英大领先回报C |
1.8179 |
1.8179 |
1.8136 |
1.8136 |
0.0043 |
0.24% |
| 2026-09-11 |
022901 |
英大领先回报C |
1.8136 |
1.8136 |
1.8193 |
1.8193 |
-0.0057 |
-0.31% |
| 2026-09-10 |
022901 |
英大领先回报C |
1.8193 |
1.8193 |
1.8302 |
1.8302 |
-0.0109 |
-0.60% |
| 2026-09-09 |
022901 |
英大领先回报C |
1.8302 |
1.8302 |
1.8250 |
1.8250 |
0.0052 |
0.28% |
| 2026-09-08 |
022901 |
英大领先回报C |
1.8250 |
1.8250 |
1.8315 |
1.8315 |
-0.0065 |
-0.35% |
| 2026-09-07 |
022901 |
英大领先回报C |
1.8315 |
1.8315 |
1.7658 |
1.7658 |
0.0657 |
3.72% |
| 2026-09-04 |
022901 |
英大领先回报C |
1.7658 |
1.7658 |
1.8098 |
1.8098 |
-0.0440 |
-2.49% |
| 2026-09-03 |
022901 |
英大领先回报C |
1.8098 |
1.8098 |
1.7926 |
1.7926 |
0.0172 |
0.96% |
|
|
| 2026-09-02 |
022901 |
英大领先回报C |
1.7926 |
1.7926 |
1.8189 |
1.8189 |
-0.0263 |
-1.45% |
| 2026-09-01 |
022901 |
英大领先回报C |
1.8189 |
1.8189 |
1.8723 |
1.8723 |
-0.0534 |
-2.94% |
| 2026-08-31 |
022901 |
英大领先回报C |
1.8723 |
1.8723 |
1.8604 |
1.8604 |
0.0119 |
0.64% |
| 2026-08-28 |
022901 |
英大领先回报C |
1.8604 |
1.8604 |
1.8785 |
1.8785 |
-0.0181 |
-0.96% |
| 2026-08-27 |
022901 |
英大领先回报C |
1.8785 |
1.8785 |
1.8078 |
1.8078 |
0.0707 |
3.91% |
| 2026-08-26 |
022901 |
英大领先回报C |
1.8078 |
1.8078 |
1.7971 |
1.7971 |
0.0107 |
0.60% |
| 2026-08-25 |
022901 |
英大领先回报C |
1.7971 |
1.7971 |
1.8044 |
1.8044 |
-0.0073 |
-0.40% |
| 2026-08-24 |
022901 |
英大领先回报C |
1.8044 |
1.8044 |
1.8452 |
1.8452 |
-0.0408 |
-2.21% |
| 2026-08-21 |
022901 |
英大领先回报C |
1.8452 |
1.8452 |
1.8228 |
1.8228 |
0.0224 |
1.23% |
| 2026-08-20 |
022901 |
英大领先回报C |
1.8228 |
1.8228 |
1.7980 |
1.7980 |
0.0248 |
1.38% |
| 2026-08-19 |
022901 |
英大领先回报C |
1.7980 |
1.7980 |
1.9285 |
1.9285 |
-0.1305 |
-6.77% |
| 2026-08-18 |
022901 |
英大领先回报C |
1.9285 |
1.9285 |
1.9500 |
1.9500 |
-0.0215 |
-1.11% |
| 2026-08-17 |
022901 |
英大领先回报C |
1.9500 |
1.9500 |
1.8803 |
1.8803 |
0.0697 |
3.71% |
| 2026-08-14 |
022901 |
英大领先回报C |
1.8803 |
1.8803 |
1.8506 |
1.8506 |
0.0297 |
1.60% |
| 2026-08-13 |
022901 |
英大领先回报C |
1.8506 |
1.8506 |
1.8708 |
1.8708 |
-0.0202 |
-1.08% |
|
|
| 2026-08-12 |
022901 |
英大领先回报C |
1.8708 |
1.8708 |
1.8290 |
1.8290 |
0.0418 |
2.29% |
| 2026-08-11 |
022901 |
英大领先回报C |
1.8290 |
1.8290 |
1.8407 |
1.8407 |
-0.0117 |
-0.64% |
| 2026-08-10 |
022901 |
英大领先回报C |
1.8407 |
1.8407 |
1.8427 |
1.8427 |
-0.0020 |
-0.11% |
| 2026-08-07 |
022901 |
英大领先回报C |
1.8427 |
1.8427 |
1.8002 |
1.8002 |
0.0425 |
2.36% |
| 2026-08-06 |
022901 |
英大领先回报C |
1.8002 |
1.8002 |
1.7877 |
1.7877 |
0.0125 |
0.70% |
| 2026-08-05 |
022901 |
英大领先回报C |
1.7877 |
1.7877 |
1.7203 |
1.7203 |
0.0674 |
3.92% |
| 2026-08-04 |
022901 |
英大领先回报C |
1.7203 |
1.7203 |
1.6393 |
1.6393 |
0.0810 |
4.94% |
| 2026-08-03 |
022901 |
英大领先回报C |
1.6393 |
1.6393 |
1.6742 |
1.6742 |
-0.0349 |
-2.08% |
| 2026-07-31 |
022901 |
英大领先回报C |
1.6742 |
1.6742 |
1.6403 |
1.6403 |
0.0339 |
2.07% |
| 2026-07-30 |
022901 |
英大领先回报C |
1.6403 |
1.6403 |
1.7117 |
1.7117 |
-0.0714 |
-4.17% |
| 2026-07-29 |
022901 |
英大领先回报C |
1.7117 |
1.7117 |
1.7072 |
1.7072 |
0.0045 |
0.26% |
| 2026-07-28 |
022901 |
英大领先回报C |
1.7072 |
1.7072 |
1.7995 |
1.7995 |
-0.0923 |
-5.13% |
| 2026-07-27 |
022901 |
英大领先回报C |
1.7995 |
1.7995 |
1.7449 |
1.7449 |
0.0546 |
3.13% |
| 2026-07-24 |
022901 |
英大领先回报C |
1.7449 |
1.7449 |
1.7697 |
1.7697 |
-0.0248 |
-1.40% |
| 2026-07-23 |
022901 |
英大领先回报C |
1.7697 |
1.7697 |
1.7660 |
1.7660 |
0.0037 |
0.21% |
| 2026-07-22 |
022901 |
英大领先回报C |
1.7660 |
1.7660 |
1.7823 |
1.7823 |
-0.0163 |
-0.91% |
| 2026-07-21 |
022901 |
英大领先回报C |
1.7823 |
1.7823 |
1.6553 |
1.6553 |
0.1270 |
7.67% |
| 2026-07-20 |
022901 |
英大领先回报C |
1.6553 |
1.6553 |
1.7367 |
1.7367 |
-0.0814 |
-4.92% |
| 2026-07-17 |
022901 |
英大领先回报C |
1.7367 |
1.7367 |
1.8541 |
1.8541 |
-0.1174 |
-6.33% |
| 2026-07-16 |
022901 |
英大领先回报C |
1.8541 |
1.8541 |
1.9446 |
1.9446 |
-0.0905 |
-4.88% |
| 2026-07-15 |
022901 |
英大领先回报C |
1.9446 |
1.9446 |
2.0021 |
2.0021 |
-0.0575 |
-2.87% |
| 2026-07-14 |
022901 |
英大领先回报C |
2.0021 |
2.0021 |
1.9387 |
1.9387 |
0.0634 |
3.27% |
| 2026-07-13 |
022901 |
英大领先回报C |
1.9387 |
1.9387 |
2.0319 |
2.0319 |
-0.0932 |
-4.59% |
| 2026-07-10 |
022901 |
英大领先回报C |
2.0319 |
2.0319 |
2.1076 |
2.1076 |
-0.0757 |
-3.59% |
| 2026-07-09 |
022901 |
英大领先回报C |
2.1076 |
2.1076 |
2.0353 |
2.0353 |
0.0723 |
3.55% |
| 2026-07-08 |
022901 |
英大领先回报C |
2.0353 |
2.0353 |
2.0542 |
2.0542 |
-0.0189 |
-0.92% |
| 2026-07-07 |
022901 |
英大领先回报C |
2.0542 |
2.0542 |
2.0788 |
2.0788 |
-0.0246 |
-1.18% |
| 2026-07-06 |
022901 |
英大领先回报C |
2.0788 |
2.0788 |
2.1089 |
2.1089 |
-0.0301 |
-1.43% |
| 2026-07-03 |
022901 |
英大领先回报C |
2.1089 |
2.1089 |
2.1414 |
2.1414 |
-0.0325 |
-1.54% |
| 2026-07-02 |
022901 |
英大领先回报C |
2.1414 |
2.1414 |
2.2651 |
2.2651 |
-0.1237 |
-5.46% |
| 2026-07-01 |
022901 |
英大领先回报C |
2.2651 |
2.2651 |
2.2893 |
2.2893 |
-0.0242 |
-1.06% |
| 2026-06-30 |
022901 |
英大领先回报C |
2.2893 |
2.2893 |
2.2191 |
2.2191 |
0.0702 |
3.16% |
| 2026-06-29 |
022901 |
英大领先回报C |
2.2191 |
2.2191 |
2.1869 |
2.1869 |
0.0322 |
1.47% |
| 2026-06-26 |
022901 |
英大领先回报C |
2.1869 |
2.1869 |
2.2314 |
2.2314 |
-0.0445 |
-1.99% |
| 2026-06-25 |
022901 |
英大领先回报C |
2.2314 |
2.2314 |
2.2011 |
2.2011 |
0.0303 |
1.38% |
| 2026-06-24 |
022901 |
英大领先回报C |
2.2011 |
2.2011 |
2.1257 |
2.1257 |
0.0754 |
3.55% |
| 2026-06-23 |
022901 |
英大领先回报C |
2.1257 |
2.1257 |
2.2004 |
2.2004 |
-0.0747 |
-3.39% |
| 2026-06-22 |
022901 |
英大领先回报C |
2.2004 |
2.2004 |
2.1436 |
2.1436 |
0.0568 |
2.65% |
| 2026-06-18 |
022901 |
英大领先回报C |
2.1436 |
2.1436 |
2.1362 |
2.1362 |
0.0074 |
0.35% |
| 2026-06-17 |
022901 |
英大领先回报C |
2.1362 |
2.1362 |
2.0898 |
2.0898 |
0.0464 |
2.22% |
