英大领先回报A(英大领先回报)基金净值查询(000458)
今天最新净值
1.1077
-0.0119 -1.0600%
2025-01-27
盘中实时估值(仅供参考)
1.0638
-0.0042 -0.3922%
- 累计净值：1.7677
- 成立日期：2014-03-05
- 基金类型：混合型-灵活
- 成立份额：1.619亿份
- 最近份额：0.6430亿
- 最近资产：0.70亿元
- 基金公司：英大基金
- 基金经理：郑中华 霍达
近一季,英大领先回报A(000458)基金累计收益率0.29%
| 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 |
| 2025-01-27 |
000458 |
英大领先回报A |
1.1077 |
1.7677 |
1.1196 |
1.7796 |
-0.0119 |
-1.06% |
| 2025-01-22 |
000458 |
英大领先回报A |
1.1192 |
1.7792 |
1.1178 |
1.7778 |
0.0014 |
0.13% |
| 2025-01-14 |
000458 |
英大领先回报A |
1.0948 |
1.7548 |
1.0666 |
1.7266 |
0.0282 |
2.64% |
| 2025-01-13 |
000458 |
英大领先回报A |
1.0666 |
1.7266 |
1.0693 |
1.7293 |
-0.0027 |
-0.25% |
| 2025-01-10 |
000458 |
英大领先回报A |
1.0693 |
1.7293 |
1.0811 |
1.7411 |
-0.0118 |
-1.09% |
| 2025-01-09 |
000458 |
英大领先回报A |
1.0811 |
1.7411 |
1.0809 |
1.7409 |
0.0002 |
0.02% |
| 2025-01-08 |
000458 |
英大领先回报A |
1.0809 |
1.7409 |
1.0806 |
1.7406 |
0.0003 |
0.03% |
| 2025-01-07 |
000458 |
英大领先回报A |
1.0806 |
1.7406 |
1.0641 |
1.7241 |
0.0165 |
1.55% |
| 2025-01-06 |
000458 |
英大领先回报A |
1.0641 |
1.7241 |
1.0619 |
1.7219 |
0.0022 |
0.21% |
| 2025-01-03 |
000458 |
英大领先回报A |
1.0619 |
1.7219 |
1.0769 |
1.7369 |
-0.0150 |
-1.39% |
|
|
| 2025-01-02 |
000458 |
英大领先回报A |
1.0769 |
1.7369 |
1.1033 |
1.7633 |
-0.0264 |
-2.39% |
| 2024-12-31 |
000458 |
英大领先回报A |
1.1033 |
1.7633 |
1.1303 |
1.7903 |
-0.0270 |
-2.39% |
| 2024-12-26 |
000458 |
英大领先回报A |
1.1379 |
1.7979 |
1.1312 |
1.7912 |
0.0067 |
0.59% |
| 2024-12-25 |
000458 |
英大领先回报A |
1.1312 |
1.7912 |
1.1415 |
1.8015 |
-0.0103 |
-0.90% |
| 2024-12-24 |
000458 |
英大领先回报A |
1.1415 |
1.8015 |
1.1262 |
1.7862 |
0.0153 |
1.36% |
| 2024-12-23 |
000458 |
英大领先回报A |
1.1262 |
1.7862 |
1.1322 |
1.7922 |
-0.0060 |
-0.53% |
| 2024-12-20 |
000458 |
英大领先回报A |
1.1322 |
1.7922 |
1.1243 |
1.7843 |
0.0079 |
0.70% |
| 2024-12-19 |
000458 |
英大领先回报A |
1.1243 |
1.7843 |
1.1117 |
1.7717 |
0.0126 |
1.13% |
| 2024-12-18 |
000458 |
英大领先回报A |
1.1117 |
1.7717 |
1.0922 |
1.7522 |
0.0195 |
1.79% |
| 2024-12-17 |
000458 |
英大领先回报A |
1.0922 |
1.7522 |
1.1022 |
1.7622 |
-0.0100 |
-0.91% |
| 2024-12-16 |
000458 |
英大领先回报A |
1.1022 |
1.7622 |
1.1108 |
1.7708 |
-0.0086 |
-0.77% |
| 2024-12-13 |
000458 |
英大领先回报A |
1.1108 |
1.7708 |
1.1225 |
1.7825 |
-0.0117 |
-1.04% |
| 2024-12-12 |
000458 |
英大领先回报A |
1.1225 |
1.7825 |
1.1180 |
1.7780 |
0.0045 |
0.40% |
| 2024-12-11 |
000458 |
英大领先回报A |
1.1180 |
1.7780 |
1.1058 |
1.7658 |
0.0122 |
1.10% |
| 2024-12-10 |
000458 |
英大领先回报A |
1.1058 |
1.7658 |
1.0963 |
1.7563 |
0.0095 |
0.87% |
|
|
| 2024-12-09 |
000458 |
英大领先回报A |
1.0963 |
1.7563 |
1.1039 |
1.7639 |
-0.0076 |
-0.69% |
| 2024-12-06 |
000458 |
英大领先回报A |
1.1039 |
1.7639 |
1.0911 |
1.7511 |
0.0128 |
1.17% |
| 2024-12-05 |
000458 |
英大领先回报A |
1.0911 |
1.7511 |
1.0879 |
1.7479 |
0.0032 |
0.29% |
| 2024-12-04 |
000458 |
英大领先回报A |
1.0879 |
1.7479 |
1.0934 |
1.7534 |
-0.0055 |
-0.50% |
| 2024-12-03 |
000458 |
英大领先回报A |
1.0934 |
1.7534 |
1.0979 |
1.7579 |
-0.0045 |
-0.41% |
| 2024-12-02 |
000458 |
英大领先回报A |
1.0979 |
1.7579 |
1.0909 |
1.7509 |
0.0070 |
0.64% |
| 2024-11-29 |
000458 |
英大领先回报A |
1.0909 |
1.7509 |
1.0742 |
1.7342 |
0.0167 |
1.55% |
| 2024-11-28 |
000458 |
英大领先回报A |
1.0742 |
1.7342 |
1.0844 |
1.7444 |
-0.0102 |
-0.94% |
| 2024-11-27 |
000458 |
英大领先回报A |
1.0844 |
1.7444 |
1.0614 |
1.7214 |
0.0230 |
2.17% |
| 2024-11-26 |
000458 |
英大领先回报A |
1.0614 |
1.7214 |
1.0680 |
1.7280 |
-0.0066 |
-0.62% |
| 2024-11-25 |
000458 |
英大领先回报A |
1.0680 |
1.7280 |
1.0709 |
1.7309 |
-0.0029 |
-0.27% |
| 2024-11-22 |
000458 |
英大领先回报A |
1.0709 |
1.7309 |
1.1068 |
1.7668 |
-0.0359 |
-3.24% |
| 2024-11-21 |
000458 |
英大领先回报A |
1.1068 |
1.7668 |
1.1110 |
1.7710 |
-0.0042 |
-0.38% |
| 2024-11-20 |
000458 |
英大领先回报A |
1.1110 |
1.7710 |
1.1104 |
1.7704 |
0.0006 |
0.05% |
| 2024-11-19 |
000458 |
英大领先回报A |
1.1104 |
1.7704 |
1.0867 |
1.7467 |
0.0237 |
2.18% |
| 2024-11-18 |
000458 |
英大领先回报A |
1.0867 |
1.7467 |
1.1039 |
1.7639 |
-0.0172 |
-1.56% |
| 2024-11-15 |
000458 |
英大领先回报A |
1.1039 |
1.7639 |
1.1323 |
1.7923 |
-0.0284 |
-2.51% |
| 2024-11-14 |
000458 |
英大领先回报A |
1.1323 |
1.7923 |
1.1611 |
1.8211 |
-0.0288 |
-2.48% |
| 2024-11-13 |
000458 |
英大领先回报A |
1.1611 |
1.8211 |
1.1622 |
1.8222 |
-0.0011 |
-0.09% |
| 2024-11-12 |
000458 |
英大领先回报A |
1.1622 |
1.8222 |
1.1702 |
1.8302 |
-0.0080 |
-0.68% |
| 2024-11-11 |
000458 |
英大领先回报A |
1.1702 |
1.8302 |
1.1480 |
1.8080 |
0.0222 |
1.93% |
| 2024-11-08 |
000458 |
英大领先回报A |
1.1480 |
1.8080 |
1.1506 |
1.8106 |
-0.0026 |
-0.23% |
| 2024-11-07 |
000458 |
英大领先回报A |
1.1506 |
1.8106 |
1.1278 |
1.7878 |
0.0228 |
2.02% |
| 2024-11-06 |
000458 |
英大领先回报A |
1.1278 |
1.7878 |
1.1279 |
1.7879 |
-0.0001 |
-0.01% |
