英大领先回报C基金净值查询(022901)
今天最新净值
1.4434
-0.0158 -1.08%
2025-12-19
盘中实时估值(仅供参考)
1.4446
0.0012 0.0808%
- 累计净值：1.4434
- 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-2.05%
| 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 |
| 2025-12-19 |
022901 |
英大领先回报C |
1.4397 |
1.4397 |
1.4434 |
1.4434 |
-0.0037 |
-0.26% |
| 2025-12-18 |
022901 |
英大领先回报C |
1.4434 |
1.4434 |
1.4592 |
1.4592 |
-0.0158 |
-1.08% |
| 2025-12-17 |
022901 |
英大领先回报C |
1.4592 |
1.4592 |
1.4277 |
1.4277 |
0.0315 |
2.21% |
| 2025-12-16 |
022901 |
英大领先回报C |
1.4277 |
1.4277 |
1.4530 |
1.4530 |
-0.0253 |
-1.74% |
| 2025-12-15 |
022901 |
英大领先回报C |
1.4530 |
1.4530 |
1.4693 |
1.4693 |
-0.0163 |
-1.11% |
| 2025-12-12 |
022901 |
英大领先回报C |
1.4693 |
1.4693 |
1.4475 |
1.4475 |
0.0218 |
1.51% |
| 2025-12-11 |
022901 |
英大领先回报C |
1.4475 |
1.4475 |
1.4709 |
1.4709 |
-0.0234 |
-1.59% |
| 2025-12-10 |
022901 |
英大领先回报C |
1.4709 |
1.4709 |
1.4620 |
1.4620 |
0.0089 |
0.61% |
| 2025-12-09 |
022901 |
英大领先回报C |
1.4620 |
1.4620 |
1.4642 |
1.4642 |
-0.0022 |
-0.15% |
| 2025-12-08 |
022901 |
英大领先回报C |
1.4642 |
1.4642 |
1.4474 |
1.4474 |
0.0168 |
1.16% |
|
|
| 2025-12-05 |
022901 |
英大领先回报C |
1.4474 |
1.4474 |
1.4253 |
1.4253 |
0.0221 |
1.55% |
| 2025-12-04 |
022901 |
英大领先回报C |
1.4253 |
1.4253 |
1.4214 |
1.4214 |
0.0039 |
0.27% |
| 2025-12-03 |
022901 |
英大领先回报C |
1.4214 |
1.4214 |
1.4263 |
1.4263 |
-0.0049 |
-0.34% |
| 2025-12-02 |
022901 |
英大领先回报C |
1.4263 |
1.4263 |
1.4434 |
1.4434 |
-0.0171 |
-1.18% |
| 2025-12-01 |
022901 |
英大领先回报C |
1.4434 |
1.4434 |
1.4292 |
1.4292 |
0.0142 |
0.99% |
| 2025-11-28 |
022901 |
英大领先回报C |
1.4292 |
1.4292 |
1.4161 |
1.4161 |
0.0131 |
0.93% |
| 2025-11-27 |
022901 |
英大领先回报C |
1.4161 |
1.4161 |
1.4138 |
1.4138 |
0.0023 |
0.16% |
| 2025-11-26 |
022901 |
英大领先回报C |
1.4138 |
1.4138 |
1.4068 |
1.4068 |
0.0070 |
0.50% |
| 2025-11-25 |
022901 |
英大领先回报C |
1.4068 |
1.4068 |
1.3807 |
1.3807 |
0.0261 |
1.89% |
| 2025-11-24 |
022901 |
英大领先回报C |
1.3807 |
1.3807 |
1.3770 |
1.3770 |
0.0037 |
0.27% |
| 2025-11-21 |
022901 |
英大领先回报C |
1.3770 |
1.3770 |
1.4316 |
1.4316 |
-0.0546 |
-3.81% |
| 2025-11-20 |
022901 |
英大领先回报C |
1.4316 |
1.4316 |
1.4433 |
1.4433 |
-0.0117 |
-0.81% |
| 2025-11-19 |
022901 |
英大领先回报C |
1.4433 |
1.4433 |
1.4462 |
1.4462 |
-0.0029 |
-0.20% |
| 2025-11-18 |
022901 |
英大领先回报C |
1.4462 |
1.4462 |
1.4568 |
1.4568 |
-0.0106 |
-0.73% |
| 2025-11-17 |
022901 |
英大领先回报C |
1.4568 |
1.4568 |
1.4615 |
1.4615 |
-0.0047 |
-0.32% |
|
|
| 2025-11-14 |
022901 |
英大领先回报C |
1.4615 |
1.4615 |
1.4783 |
1.4783 |
-0.0168 |
-1.14% |
| 2025-11-13 |
022901 |
英大领先回报C |
1.4783 |
1.4783 |
1.4496 |
1.4496 |
0.0287 |
1.98% |
| 2025-11-12 |
022901 |
英大领先回报C |
1.4496 |
1.4496 |
1.4647 |
1.4647 |
-0.0151 |
-1.03% |
| 2025-11-11 |
022901 |
英大领先回报C |
1.4647 |
1.4647 |
1.4749 |
1.4749 |
-0.0102 |
-0.69% |
| 2025-11-10 |
022901 |
英大领先回报C |
1.4749 |
1.4749 |
1.4731 |
1.4731 |
0.0018 |
0.12% |
| 2025-11-07 |
022901 |
英大领先回报C |
1.4731 |
1.4731 |
1.4764 |
1.4764 |
-0.0033 |
-0.22% |
| 2025-11-06 |
022901 |
英大领先回报C |
1.4764 |
1.4764 |
1.4515 |
1.4515 |
0.0249 |
1.72% |
| 2025-11-05 |
022901 |
英大领先回报C |
1.4515 |
1.4515 |
1.4525 |
1.4525 |
-0.0010 |
-0.07% |
| 2025-11-04 |
022901 |
英大领先回报C |
1.4525 |
1.4525 |
1.4744 |
1.4744 |
-0.0219 |
-1.49% |
| 2025-11-03 |
022901 |
英大领先回报C |
1.4744 |
1.4744 |
1.4794 |
1.4794 |
-0.0050 |
-0.34% |
| 2025-10-31 |
022901 |
英大领先回报C |
1.4794 |
1.4794 |
1.4971 |
1.4971 |
-0.0177 |
-1.18% |
| 2025-10-30 |
022901 |
英大领先回报C |
1.4971 |
1.4971 |
1.5254 |
1.5254 |
-0.0283 |
-1.86% |
| 2025-10-29 |
022901 |
英大领先回报C |
1.5254 |
1.5254 |
1.4922 |
1.4922 |
0.0332 |
2.22% |
| 2025-10-28 |
022901 |
英大领先回报C |
1.4922 |
1.4922 |
1.4943 |
1.4943 |
-0.0021 |
-0.14% |
| 2025-10-27 |
022901 |
英大领先回报C |
1.4943 |
1.4943 |
1.4666 |
1.4666 |
0.0277 |
1.89% |
| 2025-10-24 |
022901 |
英大领先回报C |
1.4666 |
1.4666 |
1.4362 |
1.4362 |
0.0304 |
2.12% |
| 2025-10-23 |
022901 |
英大领先回报C |
1.4362 |
1.4362 |
1.4404 |
1.4404 |
-0.0042 |
-0.29% |
| 2025-10-22 |
022901 |
英大领先回报C |
1.4404 |
1.4404 |
1.4489 |
1.4489 |
-0.0085 |
-0.59% |
| 2025-10-21 |
022901 |
英大领先回报C |
1.4489 |
1.4489 |
1.4178 |
1.4178 |
0.0311 |
2.19% |
| 2025-10-20 |
022901 |
英大领先回报C |
1.4178 |
1.4178 |
1.4066 |
1.4066 |
0.0112 |
0.80% |
| 2025-10-17 |
022901 |
英大领先回报C |
1.4066 |
1.4066 |
1.4541 |
1.4541 |
-0.0475 |
-3.27% |
| 2025-10-16 |
022901 |
英大领先回报C |
1.4541 |
1.4541 |
1.4708 |
1.4708 |
-0.0167 |
-1.14% |
| 2025-10-15 |
022901 |
英大领先回报C |
1.4708 |
1.4708 |
1.4429 |
1.4429 |
0.0279 |
1.93% |
| 2025-10-14 |
022901 |
英大领先回报C |
1.4429 |
1.4429 |
1.4929 |
1.4929 |
-0.0500 |
-3.35% |
| 2025-10-13 |
022901 |
英大领先回报C |
1.4929 |
1.4929 |
1.4980 |
1.4980 |
-0.0051 |
-0.34% |
| 2025-10-10 |
022901 |
英大领先回报C |
1.4980 |
1.4980 |
1.5475 |
1.5475 |
-0.0495 |
-3.20% |
| 2025-10-09 |
022901 |
英大领先回报C |
1.5475 |
1.5475 |
1.5159 |
1.5159 |
0.0316 |
2.08% |
| 2025-09-30 |
022901 |
英大领先回报C |
1.5159 |
1.5159 |
1.4977 |
1.4977 |
0.0182 |
1.22% |
| 2025-09-29 |
022901 |
英大领先回报C |
1.4977 |
1.4977 |
1.4770 |
1.4770 |
0.0207 |
1.40% |
| 2025-09-26 |
022901 |
英大领先回报C |
1.4770 |
1.4770 |
1.5095 |
1.5095 |
-0.0325 |
-2.15% |
| 2025-09-25 |
022901 |
英大领先回报C |
1.5095 |
1.5095 |
1.5040 |
1.5040 |
0.0055 |
0.37% |
| 2025-09-24 |
022901 |
英大领先回报C |
1.5040 |
1.5040 |
1.4759 |
1.4759 |
0.0281 |
1.90% |
| 2025-09-23 |
022901 |
英大领先回报C |
1.4759 |
1.4759 |
1.4871 |
1.4871 |
-0.0112 |
-0.75% |
| 2025-09-22 |
022901 |
英大领先回报C |
1.4871 |
1.4871 |
1.4698 |
1.4698 |
0.0173 |
1.18% |
