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
近半年,英大领先回报C(022901)基金累计收益率25.52%
| 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% |
| 2025-09-19 |
022901 |
英大领先回报C |
1.4698 |
1.4698 |
1.4861 |
1.4861 |
-0.0163 |
-1.10% |
| 2025-09-18 |
022901 |
英大领先回报C |
1.4861 |
1.4861 |
1.4882 |
1.4882 |
-0.0021 |
-0.14% |
| 2025-09-17 |
022901 |
英大领先回报C |
1.4882 |
1.4882 |
1.4757 |
1.4757 |
0.0125 |
0.85% |
| 2025-09-16 |
022901 |
英大领先回报C |
1.4757 |
1.4757 |
1.4632 |
1.4632 |
0.0125 |
0.85% |
| 2025-09-15 |
022901 |
英大领先回报C |
1.4632 |
1.4632 |
1.4495 |
1.4495 |
0.0137 |
0.95% |
| 2025-09-12 |
022901 |
英大领先回报C |
1.4495 |
1.4495 |
1.4534 |
1.4534 |
-0.0039 |
-0.27% |
| 2025-09-11 |
022901 |
英大领先回报C |
1.4534 |
1.4534 |
1.4071 |
1.4071 |
0.0463 |
3.29% |
| 2025-09-10 |
022901 |
英大领先回报C |
1.4071 |
1.4071 |
1.4062 |
1.4062 |
0.0009 |
0.06% |
| 2025-09-09 |
022901 |
英大领先回报C |
1.4062 |
1.4062 |
1.4289 |
1.4289 |
-0.0227 |
-1.59% |
| 2025-09-08 |
022901 |
英大领先回报C |
1.4289 |
1.4289 |
1.4121 |
1.4121 |
0.0168 |
1.19% |
| 2025-09-05 |
022901 |
英大领先回报C |
1.4121 |
1.4121 |
1.3615 |
1.3615 |
0.0506 |
3.72% |
| 2025-09-04 |
022901 |
英大领先回报C |
1.3615 |
1.3615 |
1.4032 |
1.4032 |
-0.0417 |
-2.97% |
| 2025-09-03 |
022901 |
英大领先回报C |
1.4032 |
1.4032 |
1.4157 |
1.4157 |
-0.0125 |
-0.88% |
| 2025-09-02 |
022901 |
英大领先回报C |
1.4157 |
1.4157 |
1.4551 |
1.4551 |
-0.0394 |
-2.71% |
| 2025-09-01 |
022901 |
英大领先回报C |
1.4551 |
1.4551 |
1.4457 |
1.4457 |
0.0094 |
0.65% |
| 2025-08-29 |
022901 |
英大领先回报C |
1.4457 |
1.4457 |
1.4475 |
1.4475 |
-0.0018 |
-0.12% |
| 2025-08-28 |
022901 |
英大领先回报C |
1.4475 |
1.4475 |
1.4073 |
1.4073 |
0.0402 |
2.86% |
| 2025-08-27 |
022901 |
英大领先回报C |
1.4073 |
1.4073 |
1.4135 |
1.4135 |
-0.0062 |
-0.44% |
| 2025-08-26 |
022901 |
英大领先回报C |
1.4135 |
1.4135 |
1.4179 |
1.4179 |
-0.0044 |
-0.31% |
| 2025-08-25 |
022901 |
英大领先回报C |
1.4179 |
1.4179 |
1.3890 |
1.3890 |
0.0289 |
2.08% |
| 2025-08-22 |
022901 |
英大领先回报C |
1.3890 |
1.3890 |
1.3486 |
1.3486 |
0.0404 |
3.00% |
| 2025-08-21 |
022901 |
英大领先回报C |
1.3486 |
1.3486 |
1.3578 |
1.3578 |
-0.0092 |
-0.68% |
| 2025-08-20 |
022901 |
英大领先回报C |
1.3578 |
1.3578 |
1.3343 |
1.3343 |
0.0235 |
1.76% |
| 2025-08-19 |
022901 |
英大领先回报C |
1.3343 |
1.3343 |
1.3421 |
1.3421 |
-0.0078 |
-0.58% |
| 2025-08-18 |
022901 |
英大领先回报C |
1.3421 |
1.3421 |
1.3200 |
1.3200 |
0.0221 |
1.67% |
| 2025-08-15 |
022901 |
英大领先回报C |
1.3200 |
1.3200 |
1.2938 |
1.2938 |
0.0262 |
2.03% |
| 2025-08-14 |
022901 |
英大领先回报C |
1.2938 |
1.2938 |
1.3057 |
1.3057 |
-0.0119 |
-0.91% |
| 2025-08-13 |
022901 |
英大领先回报C |
1.3057 |
1.3057 |
1.2810 |
1.2810 |
0.0247 |
1.93% |
| 2025-08-12 |
022901 |
英大领先回报C |
1.2810 |
1.2810 |
1.2780 |
1.2780 |
0.0030 |
0.23% |
| 2025-08-11 |
022901 |
英大领先回报C |
1.2780 |
1.2780 |
1.2627 |
1.2627 |
0.0153 |
1.21% |
| 2025-08-08 |
022901 |
英大领先回报C |
1.2627 |
1.2627 |
1.2773 |
1.2773 |
-0.0146 |
-1.14% |
| 2025-08-07 |
022901 |
英大领先回报C |
1.2773 |
1.2773 |
1.2769 |
1.2769 |
0.0004 |
0.03% |
| 2025-08-06 |
022901 |
英大领先回报C |
1.2769 |
1.2769 |
1.2685 |
1.2685 |
0.0084 |
0.66% |
| 2025-08-05 |
022901 |
英大领先回报C |
1.2685 |
1.2685 |
1.2606 |
1.2606 |
0.0079 |
0.63% |
| 2025-08-04 |
022901 |
英大领先回报C |
1.2606 |
1.2606 |
1.2525 |
1.2525 |
0.0081 |
0.65% |
| 2025-08-01 |
022901 |
英大领先回报C |
1.2525 |
1.2525 |
1.2503 |
1.2503 |
0.0022 |
0.18% |
| 2025-07-31 |
022901 |
英大领先回报C |
1.2503 |
1.2503 |
1.2644 |
1.2644 |
-0.0141 |
-1.12% |
| 2025-07-30 |
022901 |
英大领先回报C |
1.2644 |
1.2644 |
1.2717 |
1.2717 |
-0.0073 |
-0.57% |
| 2025-07-29 |
022901 |
英大领先回报C |
1.2717 |
1.2717 |
1.2572 |
1.2572 |
0.0145 |
1.15% |
| 2025-07-28 |
022901 |
英大领先回报C |
1.2572 |
1.2572 |
1.2540 |
1.2540 |
0.0032 |
0.26% |
| 2025-07-25 |
022901 |
英大领先回报C |
1.2540 |
1.2540 |
1.2538 |
1.2538 |
0.0002 |
0.02% |
| 2025-07-24 |
022901 |
英大领先回报C |
1.2538 |
1.2538 |
1.2424 |
1.2424 |
0.0114 |
0.92% |
| 2025-07-23 |
022901 |
英大领先回报C |
1.2424 |
1.2424 |
1.2386 |
1.2386 |
0.0038 |
0.31% |
| 2025-07-22 |
022901 |
英大领先回报C |
1.2386 |
1.2386 |
1.2318 |
1.2318 |
0.0068 |
0.55% |
| 2025-07-21 |
022901 |
英大领先回报C |
1.2318 |
1.2318 |
1.2171 |
1.2171 |
0.0147 |
1.21% |
| 2025-07-18 |
022901 |
英大领先回报C |
1.2171 |
1.2171 |
1.2159 |
1.2159 |
0.0012 |
0.10% |
| 2025-07-17 |
022901 |
英大领先回报C |
1.2159 |
1.2159 |
1.2041 |
1.2041 |
0.0118 |
0.98% |
| 2025-07-16 |
022901 |
英大领先回报C |
1.2041 |
1.2041 |
1.2021 |
1.2021 |
0.0020 |
0.17% |
| 2025-07-15 |
022901 |
英大领先回报C |
1.2021 |
1.2021 |
1.1999 |
1.1999 |
0.0022 |
0.18% |
| 2025-07-14 |
022901 |
英大领先回报C |
1.1999 |
1.1999 |
1.1993 |
1.1993 |
0.0006 |
0.05% |
| 2025-07-11 |
022901 |
英大领先回报C |
1.1993 |
1.1993 |
1.1960 |
1.1960 |
0.0033 |
0.28% |
| 2025-07-10 |
022901 |
英大领先回报C |
1.1960 |
1.1960 |
1.1925 |
1.1925 |
0.0035 |
0.29% |
| 2025-07-09 |
022901 |
英大领先回报C |
1.1925 |
1.1925 |
1.1982 |
1.1982 |
-0.0057 |
-0.48% |
| 2025-07-08 |
022901 |
英大领先回报C |
1.1982 |
1.1982 |
1.1786 |
1.1786 |
0.0196 |
1.66% |
| 2025-07-07 |
022901 |
英大领先回报C |
1.1786 |
1.1786 |
1.1815 |
1.1815 |
-0.0029 |
-0.25% |
| 2025-07-04 |
022901 |
英大领先回报C |
1.1815 |
1.1815 |
1.1880 |
1.1880 |
-0.0065 |
-0.55% |
| 2025-07-03 |
022901 |
英大领先回报C |
1.1880 |
1.1880 |
1.1763 |
1.1763 |
0.0117 |
0.99% |
| 2025-07-02 |
022901 |
英大领先回报C |
1.1763 |
1.1763 |
1.1840 |
1.1840 |
-0.0077 |
-0.65% |
| 2025-07-01 |
022901 |
英大领先回报C |
1.1840 |
1.1840 |
1.1823 |
1.1823 |
0.0017 |
0.14% |
| 2025-06-30 |
022901 |
英大领先回报C |
1.1823 |
1.1823 |
1.1694 |
1.1694 |
0.0129 |
1.10% |
| 2025-06-27 |
022901 |
英大领先回报C |
1.1694 |
1.1694 |
1.1656 |
1.1656 |
0.0038 |
0.33% |
| 2025-06-26 |
022901 |
英大领先回报C |
1.1656 |
1.1656 |
1.1752 |
1.1752 |
-0.0096 |
-0.82% |
| 2025-06-25 |
022901 |
英大领先回报C |
1.1752 |
1.1752 |
1.1583 |
1.1583 |
0.0169 |
1.46% |
| 2025-06-24 |
022901 |
英大领先回报C |
1.1583 |
1.1583 |
1.1457 |
1.1457 |
0.0126 |
1.10% |
| 2025-06-23 |
022901 |
英大领先回报C |
1.1457 |
1.1457 |
1.1396 |
1.1396 |
0.0061 |
0.54% |
| 2025-06-20 |
022901 |
英大领先回报C |
1.1396 |
1.1396 |
1.1470 |
1.1470 |
-0.0074 |
-0.65% |
