英大領(lǐng)先回報A(英大領(lǐng)先回報)基金凈值查詢(000458)
今天最新凈值
1.1496
0.0002 0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.1507
0.0045 0.3946%
- 累計凈值：1.8096
- 成立日期：2014-03-05
- 基金類型：混合型-靈活
- 成立份額：1.619億份
- 最近份額：0.6345億
- 最近資產(chǎn)：0.70億
- 基金公司：英大基金
- 基金經(jīng)理：鄭中華 霍達
近一年英大領(lǐng)先回報A|英大領(lǐng)先回報基金凈值查詢
近一年,英大領(lǐng)先回報A(000458)基金累計收益率6.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000458 |
英大領(lǐng)先回報A |
1.1462 |
1.8062 |
1.1496 |
1.8096 |
-0.0034 |
-0.30% |
| 2025-05-21 |
000458 |
英大領(lǐng)先回報A |
1.1496 |
1.8096 |
1.1494 |
1.8094 |
0.0002 |
0.02% |
| 2025-05-20 |
000458 |
英大領(lǐng)先回報A |
1.1494 |
1.8094 |
1.1424 |
1.8024 |
0.0070 |
0.61% |
| 2025-05-19 |
000458 |
英大領(lǐng)先回報A |
1.1424 |
1.8024 |
1.1430 |
1.8030 |
-0.0006 |
-0.05% |
| 2025-05-16 |
000458 |
英大領(lǐng)先回報A |
1.1430 |
1.8030 |
1.1403 |
1.8003 |
0.0027 |
0.24% |
| 2025-05-15 |
000458 |
英大領(lǐng)先回報A |
1.1403 |
1.8003 |
1.1592 |
1.8192 |
-0.0189 |
-1.63% |
| 2025-05-14 |
000458 |
英大領(lǐng)先回報A |
1.1592 |
1.8192 |
1.1575 |
1.8175 |
0.0017 |
0.15% |
| 2025-05-13 |
000458 |
英大領(lǐng)先回報A |
1.1575 |
1.8175 |
1.1587 |
1.8187 |
-0.0012 |
-0.10% |
| 2025-05-12 |
000458 |
英大領(lǐng)先回報A |
1.1587 |
1.8187 |
1.1442 |
1.8042 |
0.0145 |
1.27% |
| 2025-05-09 |
000458 |
英大領(lǐng)先回報A |
1.1442 |
1.8042 |
1.1571 |
1.8171 |
-0.0129 |
-1.11% |
|
|
| 2025-05-08 |
000458 |
英大領(lǐng)先回報A |
1.1571 |
1.8171 |
1.1555 |
1.8155 |
0.0016 |
0.14% |
| 2025-05-07 |
000458 |
英大領(lǐng)先回報A |
1.1555 |
1.8155 |
1.1572 |
1.8172 |
-0.0017 |
-0.15% |
| 2025-05-06 |
000458 |
英大領(lǐng)先回報A |
1.1572 |
1.8172 |
1.1360 |
1.7960 |
0.0212 |
1.87% |
| 2025-04-30 |
000458 |
英大領(lǐng)先回報A |
1.1360 |
1.7960 |
1.1310 |
1.7910 |
0.0050 |
0.44% |
| 2025-04-29 |
000458 |
英大領(lǐng)先回報A |
1.1310 |
1.7910 |
1.1167 |
1.7767 |
0.0143 |
1.28% |
| 2025-04-28 |
000458 |
英大領(lǐng)先回報A |
1.1167 |
1.7767 |
1.1178 |
1.7778 |
-0.0011 |
-0.10% |
| 2025-04-25 |
000458 |
英大領(lǐng)先回報A |
1.1178 |
1.7778 |
1.1227 |
1.7827 |
-0.0049 |
-0.44% |
| 2025-04-24 |
000458 |
英大領(lǐng)先回報A |
1.1227 |
1.7827 |
1.1329 |
1.7929 |
-0.0102 |
-0.90% |
| 2025-04-23 |
000458 |
英大領(lǐng)先回報A |
1.1329 |
1.7929 |
1.1204 |
1.7804 |
0.0125 |
1.12% |
| 2025-04-22 |
000458 |
英大領(lǐng)先回報A |
1.1204 |
1.7804 |
1.1197 |
1.7797 |
0.0007 |
0.06% |
| 2025-04-21 |
000458 |
英大領(lǐng)先回報A |
1.1197 |
1.7797 |
1.1105 |
1.7705 |
0.0092 |
0.83% |
| 2025-04-18 |
000458 |
英大領(lǐng)先回報A |
1.1105 |
1.7705 |
1.1118 |
1.7718 |
-0.0013 |
-0.12% |
| 2025-04-17 |
000458 |
英大領(lǐng)先回報A |
1.1118 |
1.7718 |
1.1080 |
1.7680 |
0.0038 |
0.34% |
| 2025-04-16 |
000458 |
英大領(lǐng)先回報A |
1.1080 |
1.7680 |
1.1161 |
1.7761 |
-0.0081 |
-0.73% |
| 2025-04-15 |
000458 |
英大領(lǐng)先回報A |
1.1161 |
1.7761 |
1.1178 |
1.7778 |
-0.0017 |
-0.15% |
|
|
| 2025-04-14 |
000458 |
英大領(lǐng)先回報A |
1.1178 |
1.7778 |
1.1041 |
1.7641 |
0.0137 |
1.24% |
| 2025-04-11 |
000458 |
英大領(lǐng)先回報A |
1.1041 |
1.7641 |
1.0756 |
1.7356 |
0.0285 |
2.65% |
| 2025-04-10 |
000458 |
英大領(lǐng)先回報A |
1.0756 |
1.7356 |
1.0636 |
1.7236 |
0.0120 |
1.13% |
| 2025-04-09 |
000458 |
英大領(lǐng)先回報A |
1.0636 |
1.7236 |
1.0509 |
1.7109 |
0.0127 |
1.21% |
| 2025-04-08 |
000458 |
英大領(lǐng)先回報A |
1.0509 |
1.7109 |
1.0529 |
1.7129 |
-0.0020 |
-0.19% |
| 2025-04-07 |
000458 |
英大領(lǐng)先回報A |
1.0529 |
1.7129 |
1.1320 |
1.7920 |
-0.0791 |
-6.99% |
| 2025-04-03 |
000458 |
英大領(lǐng)先回報A |
1.1320 |
1.7920 |
1.1401 |
1.8001 |
-0.0081 |
-0.71% |
| 2025-04-02 |
000458 |
英大領(lǐng)先回報A |
1.1401 |
1.8001 |
1.1395 |
1.7995 |
0.0006 |
0.05% |
| 2025-04-01 |
000458 |
英大領(lǐng)先回報A |
1.1395 |
1.7995 |
1.1334 |
1.7934 |
0.0061 |
0.54% |
| 2025-03-31 |
000458 |
英大領(lǐng)先回報A |
1.1334 |
1.7934 |
1.1384 |
1.7984 |
-0.0050 |
-0.44% |
| 2025-03-28 |
000458 |
英大領(lǐng)先回報A |
1.1384 |
1.7984 |
1.1458 |
1.8058 |
-0.0074 |
-0.65% |
| 2025-03-27 |
000458 |
英大領(lǐng)先回報A |
1.1458 |
1.8058 |
1.1477 |
1.8077 |
-0.0019 |
-0.17% |
| 2025-03-26 |
000458 |
英大領(lǐng)先回報A |
1.1477 |
1.8077 |
1.1443 |
1.8043 |
0.0034 |
0.30% |
| 2025-03-25 |
000458 |
英大領(lǐng)先回報A |
1.1443 |
1.8043 |
1.1452 |
1.8052 |
-0.0009 |
-0.08% |
| 2025-03-24 |
000458 |
英大領(lǐng)先回報A |
1.1452 |
1.8052 |
1.1422 |
1.8022 |
0.0030 |
0.26% |
| 2025-03-21 |
000458 |
英大領(lǐng)先回報A |
1.1422 |
1.8022 |
1.1605 |
1.8205 |
-0.0183 |
-1.58% |
| 2025-03-20 |
000458 |
英大領(lǐng)先回報A |
1.1605 |
1.8205 |
1.1675 |
1.8275 |
-0.0070 |
-0.60% |
| 2025-03-19 |
000458 |
英大領(lǐng)先回報A |
1.1675 |
1.8275 |
1.1702 |
1.8302 |
-0.0027 |
-0.23% |
| 2025-03-18 |
000458 |
英大領(lǐng)先回報A |
1.1702 |
1.8302 |
1.1672 |
1.8272 |
0.0030 |
0.26% |
| 2025-03-17 |
000458 |
英大領(lǐng)先回報A |
1.1672 |
1.8272 |
1.1684 |
1.8284 |
-0.0012 |
-0.10% |
| 2025-03-14 |
000458 |
英大領(lǐng)先回報A |
1.1684 |
1.8284 |
1.1529 |
1.8129 |
0.0155 |
1.34% |
| 2025-03-13 |
000458 |
英大領(lǐng)先回報A |
1.1529 |
1.8129 |
1.1642 |
1.8242 |
-0.0113 |
-0.97% |
| 2025-03-12 |
000458 |
英大領(lǐng)先回報A |
1.1642 |
1.8242 |
1.1721 |
1.8321 |
-0.0079 |
-0.67% |
| 2025-03-11 |
000458 |
英大領(lǐng)先回報A |
1.1721 |
1.8321 |
1.1736 |
1.8336 |
-0.0015 |
-0.13% |
| 2025-03-10 |
000458 |
英大領(lǐng)先回報A |
1.1736 |
1.8336 |
1.1727 |
1.8327 |
0.0009 |
0.08% |
| 2025-03-07 |
000458 |
英大領(lǐng)先回報A |
1.1727 |
1.8327 |
1.1746 |
1.8346 |
-0.0019 |
-0.16% |
| 2025-03-06 |
000458 |
英大領(lǐng)先回報A |
1.1746 |
1.8346 |
1.1641 |
1.8241 |
0.0105 |
0.90% |
| 2025-03-05 |
000458 |
英大領(lǐng)先回報A |
1.1641 |
1.8241 |
1.1624 |
1.8224 |
0.0017 |
0.15% |
| 2025-03-04 |
000458 |
英大領(lǐng)先回報A |
1.1624 |
1.8224 |
1.1537 |
1.8137 |
0.0087 |
0.75% |
| 2025-03-03 |
000458 |
英大領(lǐng)先回報A |
1.1537 |
1.8137 |
1.1468 |
1.8068 |
0.0069 |
0.60% |
| 2025-02-28 |
000458 |
英大領(lǐng)先回報A |
1.1468 |
1.8068 |
1.1780 |
1.8380 |
-0.0312 |
-2.65% |
| 2025-02-27 |
000458 |
英大領(lǐng)先回報A |
1.1780 |
1.8380 |
1.1820 |
1.8420 |
-0.0040 |
-0.34% |
| 2025-02-26 |
000458 |
英大領(lǐng)先回報A |
1.1820 |
1.8420 |
1.1720 |
1.8320 |
0.0100 |
0.85% |
| 2025-02-25 |
000458 |
英大領(lǐng)先回報A |
1.1720 |
1.8320 |
1.1800 |
1.8400 |
-0.0080 |
-0.68% |
| 2025-02-24 |
000458 |
英大領(lǐng)先回報A |
1.1800 |
1.8400 |
1.1852 |
1.8452 |
-0.0052 |
-0.44% |
| 2025-02-21 |
000458 |
英大領(lǐng)先回報A |
1.1852 |
1.8452 |
1.1734 |
1.8334 |
0.0118 |
1.01% |
| 2025-02-20 |
000458 |
英大領(lǐng)先回報A |
1.1734 |
1.8334 |
1.1679 |
1.8279 |
0.0055 |
0.47% |
| 2025-02-19 |
000458 |
英大領(lǐng)先回報A |
1.1679 |
1.8279 |
1.1470 |
1.8070 |
0.0209 |
1.82% |
| 2025-02-18 |
000458 |
英大領(lǐng)先回報A |
1.1470 |
1.8070 |
1.1567 |
1.8167 |
-0.0097 |
-0.84% |
| 2025-02-17 |
000458 |
英大領(lǐng)先回報A |
1.1567 |
1.8167 |
1.1563 |
1.8163 |
0.0004 |
0.03% |
| 2025-02-14 |
000458 |
英大領(lǐng)先回報A |
1.1563 |
1.8163 |
1.1494 |
1.8094 |
0.0069 |
0.60% |
| 2025-02-13 |
000458 |
英大領(lǐng)先回報A |
1.1494 |
1.8094 |
1.1615 |
1.8215 |
-0.0121 |
-1.04% |
| 2025-02-12 |
000458 |
英大領(lǐng)先回報A |
1.1615 |
1.8215 |
1.1419 |
1.8019 |
0.0196 |
1.72% |
| 2025-02-11 |
000458 |
英大領(lǐng)先回報A |
1.1419 |
1.8019 |
1.1437 |
1.8037 |
-0.0018 |
-0.16% |
| 2025-02-10 |
000458 |
英大領(lǐng)先回報A |
1.1437 |
1.8037 |
1.1432 |
1.8032 |
0.0005 |
0.04% |
| 2025-02-07 |
000458 |
英大領(lǐng)先回報A |
1.1432 |
1.8032 |
1.1342 |
1.7942 |
0.0090 |
0.79% |
| 2025-02-06 |
000458 |
英大領(lǐng)先回報A |
1.1342 |
1.7942 |
1.1135 |
1.7735 |
0.0207 |
1.86% |
| 2025-02-05 |
000458 |
英大領(lǐng)先回報A |
1.1135 |
1.7735 |
1.1077 |
1.7677 |
0.0058 |
0.52% |
| 2025-01-27 |
000458 |
英大領(lǐng)先回報A |
1.1077 |
1.7677 |
1.1196 |
1.7796 |
-0.0119 |
-1.06% |
| 2025-01-22 |
000458 |
英大領(lǐng)先回報A |
1.1192 |
1.7792 |
1.1178 |
1.7778 |
0.0014 |
0.13% |
| 2025-01-14 |
000458 |
英大領(lǐng)先回報A |
1.0948 |
1.7548 |
1.0666 |
1.7266 |
0.0282 |
2.64% |
| 2025-01-13 |
000458 |
英大領(lǐng)先回報A |
1.0666 |
1.7266 |
1.0693 |
1.7293 |
-0.0027 |
-0.25% |
| 2025-01-10 |
000458 |
英大領(lǐng)先回報A |
1.0693 |
1.7293 |
1.0811 |
1.7411 |
-0.0118 |
-1.09% |
| 2025-01-09 |
000458 |
英大領(lǐng)先回報A |
1.0811 |
1.7411 |
1.0809 |
1.7409 |
0.0002 |
0.02% |
| 2025-01-08 |
000458 |
英大領(lǐng)先回報A |
1.0809 |
1.7409 |
1.0806 |
1.7406 |
0.0003 |
0.03% |
| 2025-01-07 |
000458 |
英大領(lǐng)先回報A |
1.0806 |
1.7406 |
1.0641 |
1.7241 |
0.0165 |
1.55% |
| 2025-01-06 |
000458 |
英大領(lǐng)先回報A |
1.0641 |
1.7241 |
1.0619 |
1.7219 |
0.0022 |
0.21% |
| 2025-01-03 |
000458 |
英大領(lǐng)先回報A |
1.0619 |
1.7219 |
1.0769 |
1.7369 |
-0.0150 |
-1.39% |
| 2025-01-02 |
000458 |
英大領(lǐng)先回報A |
1.0769 |
1.7369 |
1.1033 |
1.7633 |
-0.0264 |
-2.39% |
| 2024-12-31 |
000458 |
英大領(lǐng)先回報A |
1.1033 |
1.7633 |
1.1303 |
1.7903 |
-0.0270 |
-2.39% |
| 2024-12-26 |
000458 |
英大領(lǐng)先回報A |
1.1379 |
1.7979 |
1.1312 |
1.7912 |
0.0067 |
0.59% |
| 2024-12-25 |
000458 |
英大領(lǐng)先回報A |
1.1312 |
1.7912 |
1.1415 |
1.8015 |
-0.0103 |
-0.90% |
| 2024-12-24 |
000458 |
英大領(lǐng)先回報A |
1.1415 |
1.8015 |
1.1262 |
1.7862 |
0.0153 |
1.36% |
| 2024-12-23 |
000458 |
英大領(lǐng)先回報A |
1.1262 |
1.7862 |
1.1322 |
1.7922 |
-0.0060 |
-0.53% |
| 2024-12-20 |
000458 |
英大領(lǐng)先回報A |
1.1322 |
1.7922 |
1.1243 |
1.7843 |
0.0079 |
0.70% |
| 2024-12-19 |
000458 |
英大領(lǐng)先回報A |
1.1243 |
1.7843 |
1.1117 |
1.7717 |
0.0126 |
1.13% |
| 2024-12-18 |
000458 |
英大領(lǐng)先回報A |
1.1117 |
1.7717 |
1.0922 |
1.7522 |
0.0195 |
1.79% |
| 2024-12-17 |
000458 |
英大領(lǐng)先回報A |
1.0922 |
1.7522 |
1.1022 |
1.7622 |
-0.0100 |
-0.91% |
| 2024-12-16 |
000458 |
英大領(lǐng)先回報A |
1.1022 |
1.7622 |
1.1108 |
1.7708 |
-0.0086 |
-0.77% |
| 2024-12-13 |
000458 |
英大領(lǐng)先回報A |
1.1108 |
1.7708 |
1.1225 |
1.7825 |
-0.0117 |
-1.04% |
| 2024-12-12 |
000458 |
英大領(lǐng)先回報A |
1.1225 |
1.7825 |
1.1180 |
1.7780 |
0.0045 |
0.40% |
| 2024-12-11 |
000458 |
英大領(lǐng)先回報A |
1.1180 |
1.7780 |
1.1058 |
1.7658 |
0.0122 |
1.10% |
| 2024-12-10 |
000458 |
英大領(lǐng)先回報A |
1.1058 |
1.7658 |
1.0963 |
1.7563 |
0.0095 |
0.87% |
| 2024-12-09 |
000458 |
英大領(lǐng)先回報A |
1.0963 |
1.7563 |
1.1039 |
1.7639 |
-0.0076 |
-0.69% |
| 2024-12-06 |
000458 |
英大領(lǐng)先回報A |
1.1039 |
1.7639 |
1.0911 |
1.7511 |
0.0128 |
1.17% |
| 2024-12-05 |
000458 |
英大領(lǐng)先回報A |
1.0911 |
1.7511 |
1.0879 |
1.7479 |
0.0032 |
0.29% |
| 2024-12-04 |
000458 |
英大領(lǐng)先回報A |
1.0879 |
1.7479 |
1.0934 |
1.7534 |
-0.0055 |
-0.50% |
| 2024-12-03 |
000458 |
英大領(lǐng)先回報A |
1.0934 |
1.7534 |
1.0979 |
1.7579 |
-0.0045 |
-0.41% |
| 2024-12-02 |
000458 |
英大領(lǐng)先回報A |
1.0979 |
1.7579 |
1.0909 |
1.7509 |
0.0070 |
0.64% |
| 2024-11-29 |
000458 |
英大領(lǐng)先回報A |
1.0909 |
1.7509 |
1.0742 |
1.7342 |
0.0167 |
1.55% |
| 2024-11-28 |
000458 |
英大領(lǐng)先回報A |
1.0742 |
1.7342 |
1.0844 |
1.7444 |
-0.0102 |
-0.94% |
| 2024-11-27 |
000458 |
英大領(lǐng)先回報A |
1.0844 |
1.7444 |
1.0614 |
1.7214 |
0.0230 |
2.17% |
| 2024-11-26 |
000458 |
英大領(lǐng)先回報A |
1.0614 |
1.7214 |
1.0680 |
1.7280 |
-0.0066 |
-0.62% |
| 2024-11-25 |
000458 |
英大領(lǐng)先回報A |
1.0680 |
1.7280 |
1.0709 |
1.7309 |
-0.0029 |
-0.27% |
| 2024-11-22 |
000458 |
英大領(lǐng)先回報A |
1.0709 |
1.7309 |
1.1068 |
1.7668 |
-0.0359 |
-3.24% |
| 2024-11-21 |
000458 |
英大領(lǐng)先回報A |
1.1068 |
1.7668 |
1.1110 |
1.7710 |
-0.0042 |
-0.38% |
| 2024-11-20 |
000458 |
英大領(lǐng)先回報A |
1.1110 |
1.7710 |
1.1104 |
1.7704 |
0.0006 |
0.05% |
| 2024-11-19 |
000458 |
英大領(lǐng)先回報A |
1.1104 |
1.7704 |
1.0867 |
1.7467 |
0.0237 |
2.18% |
| 2024-11-18 |
000458 |
英大領(lǐng)先回報A |
1.0867 |
1.7467 |
1.1039 |
1.7639 |
-0.0172 |
-1.56% |
| 2024-11-15 |
000458 |
英大領(lǐng)先回報A |
1.1039 |
1.7639 |
1.1323 |
1.7923 |
-0.0284 |
-2.51% |
| 2024-11-14 |
000458 |
英大領(lǐng)先回報A |
1.1323 |
1.7923 |
1.1611 |
1.8211 |
-0.0288 |
-2.48% |
| 2024-11-13 |
000458 |
英大領(lǐng)先回報A |
1.1611 |
1.8211 |
1.1622 |
1.8222 |
-0.0011 |
-0.09% |
| 2024-11-12 |
000458 |
英大領(lǐng)先回報A |
1.1622 |
1.8222 |
1.1702 |
1.8302 |
-0.0080 |
-0.68% |
| 2024-11-11 |
000458 |
英大領(lǐng)先回報A |
1.1702 |
1.8302 |
1.1480 |
1.8080 |
0.0222 |
1.93% |
| 2024-11-08 |
000458 |
英大領(lǐng)先回報A |
1.1480 |
1.8080 |
1.1506 |
1.8106 |
-0.0026 |
-0.23% |
| 2024-11-07 |
000458 |
英大領(lǐng)先回報A |
1.1506 |
1.8106 |
1.1278 |
1.7878 |
0.0228 |
2.02% |
| 2024-11-06 |
000458 |
英大領(lǐng)先回報A |
1.1278 |
1.7878 |
1.1279 |
1.7879 |
-0.0001 |
-0.01% |
| 2024-11-05 |
000458 |
英大領(lǐng)先回報A |
1.1279 |
1.7879 |
1.0996 |
1.7596 |
0.0283 |
2.57% |
| 2024-11-04 |
000458 |
英大領(lǐng)先回報A |
1.0996 |
1.7596 |
1.0899 |
1.7499 |
0.0097 |
0.89% |
| 2024-11-01 |
000458 |
英大領(lǐng)先回報A |
1.0899 |
1.7499 |
1.1065 |
1.7665 |
-0.0166 |
-1.50% |
| 2024-10-31 |
000458 |
英大領(lǐng)先回報A |
1.1065 |
1.7665 |
1.0951 |
1.7551 |
0.0114 |
1.04% |
| 2024-10-30 |
000458 |
英大領(lǐng)先回報A |
1.0951 |
1.7551 |
1.0937 |
1.7537 |
0.0014 |
0.13% |
| 2024-10-29 |
000458 |
英大領(lǐng)先回報A |
1.0937 |
1.7537 |
1.1064 |
1.7664 |
-0.0127 |
-1.15% |
| 2024-10-28 |
000458 |
英大領(lǐng)先回報A |
1.1064 |
1.7664 |
1.1045 |
1.7645 |
0.0019 |
0.17% |
| 2024-10-25 |
000458 |
英大領(lǐng)先回報A |
1.1045 |
1.7645 |
1.0876 |
1.7476 |
0.0169 |
1.55% |
| 2024-10-24 |
000458 |
英大領(lǐng)先回報A |
1.0876 |
1.7476 |
1.0990 |
1.7590 |
-0.0114 |
-1.04% |
| 2024-10-23 |
000458 |
英大領(lǐng)先回報A |
1.0990 |
1.7590 |
1.0974 |
1.7574 |
0.0016 |
0.15% |
| 2024-10-22 |
000458 |
英大領(lǐng)先回報A |
1.0974 |
1.7574 |
1.0936 |
1.7536 |
0.0038 |
0.35% |
| 2024-10-21 |
000458 |
英大領(lǐng)先回報A |
1.0936 |
1.7536 |
1.0767 |
1.7367 |
0.0169 |
1.57% |
| 2024-10-18 |
000458 |
英大領(lǐng)先回報A |
1.0767 |
1.7367 |
1.0326 |
1.6926 |
0.0441 |
4.27% |
| 2024-10-17 |
000458 |
英大領(lǐng)先回報A |
1.0326 |
1.6926 |
1.0355 |
1.6955 |
-0.0029 |
-0.28% |
| 2024-10-16 |
000458 |
英大領(lǐng)先回報A |
1.0355 |
1.6955 |
1.0470 |
1.7070 |
-0.0115 |
-1.10% |
| 2024-10-15 |
000458 |
英大領(lǐng)先回報A |
1.0470 |
1.7070 |
1.0700 |
1.7300 |
-0.0230 |
-2.15% |
| 2024-10-14 |
000458 |
英大領(lǐng)先回報A |
1.0700 |
1.7300 |
1.0524 |
1.7124 |
0.0176 |
1.67% |
| 2024-10-11 |
000458 |
英大領(lǐng)先回報A |
1.0524 |
1.7124 |
1.0938 |
1.7538 |
-0.0414 |
-3.78% |
| 2024-10-10 |
000458 |
英大領(lǐng)先回報A |
1.0938 |
1.7538 |
1.0968 |
1.7568 |
-0.0030 |
-0.27% |
| 2024-10-09 |
000458 |
英大領(lǐng)先回報A |
1.0968 |
1.7568 |
1.1605 |
1.8205 |
-0.0637 |
-5.49% |
| 2024-10-08 |
000458 |
英大領(lǐng)先回報A |
1.1605 |
1.8205 |
1.0886 |
1.7486 |
0.0719 |
6.60% |
| 2024-09-30 |
000458 |
英大領(lǐng)先回報A |
1.0886 |
1.7486 |
0.9988 |
1.6588 |
0.0898 |
8.99% |
| 2024-09-27 |
000458 |
英大領(lǐng)先回報A |
0.9988 |
1.6588 |
0.9512 |
1.6112 |
0.0476 |
5.00% |
| 2024-09-26 |
000458 |
英大領(lǐng)先回報A |
0.9512 |
1.6112 |
0.9207 |
1.5807 |
0.0305 |
3.31% |
| 2024-09-25 |
000458 |
英大領(lǐng)先回報A |
0.9207 |
1.5807 |
0.9172 |
1.5772 |
0.0035 |
0.38% |
| 2024-09-24 |
000458 |
英大領(lǐng)先回報A |
0.9172 |
1.5772 |
0.8847 |
1.5447 |
0.0325 |
3.67% |
| 2024-09-23 |
000458 |
英大領(lǐng)先回報A |
0.8847 |
1.5447 |
0.8869 |
1.5469 |
-0.0022 |
-0.25% |
| 2024-09-20 |
000458 |
英大領(lǐng)先回報A |
0.8869 |
1.5469 |
0.8916 |
1.5516 |
-0.0047 |
-0.53% |
| 2024-09-19 |
000458 |
英大領(lǐng)先回報A |
0.8916 |
1.5516 |
0.8831 |
1.5431 |
0.0085 |
0.96% |
| 2024-09-18 |
000458 |
英大領(lǐng)先回報A |
0.8831 |
1.5431 |
0.8851 |
1.5451 |
-0.0020 |
-0.23% |
| 2024-09-13 |
000458 |
英大領(lǐng)先回報A |
0.8851 |
1.5451 |
0.8937 |
1.5537 |
-0.0086 |
-0.96% |
| 2024-09-12 |
000458 |
英大領(lǐng)先回報A |
0.8937 |
1.5537 |
0.8981 |
1.5581 |
-0.0044 |
-0.49% |
| 2024-09-11 |
000458 |
英大領(lǐng)先回報A |
0.8981 |
1.5581 |
0.8975 |
1.5575 |
0.0006 |
0.07% |
| 2024-09-10 |
000458 |
英大領(lǐng)先回報A |
0.8975 |
1.5575 |
0.8950 |
1.5550 |
0.0025 |
0.28% |
| 2024-09-09 |
000458 |
英大領(lǐng)先回報A |
0.8950 |
1.5550 |
0.9000 |
1.5600 |
-0.0050 |
-0.56% |
| 2024-09-06 |
000458 |
英大領(lǐng)先回報A |
0.9000 |
1.5600 |
0.9128 |
1.5728 |
-0.0128 |
-1.40% |
| 2024-09-05 |
000458 |
英大領(lǐng)先回報A |
0.9128 |
1.5728 |
0.9140 |
1.5740 |
-0.0012 |
-0.13% |
| 2024-09-04 |
000458 |
英大領(lǐng)先回報A |
0.9140 |
1.5740 |
0.9197 |
1.5797 |
-0.0057 |
-0.62% |
| 2024-09-03 |
000458 |
英大領(lǐng)先回報A |
0.9197 |
1.5797 |
0.9139 |
1.5739 |
0.0058 |
0.63% |
| 2024-09-02 |
000458 |
英大領(lǐng)先回報A |
0.9139 |
1.5739 |
0.9301 |
1.5901 |
-0.0162 |
-1.74% |
| 2024-08-30 |
000458 |
英大領(lǐng)先回報A |
0.9301 |
1.5901 |
0.9166 |
1.5766 |
0.0135 |
1.47% |
| 2024-08-29 |
000458 |
英大領(lǐng)先回報A |
0.9166 |
1.5766 |
0.9090 |
1.5690 |
0.0076 |
0.84% |
| 2024-08-28 |
000458 |
英大領(lǐng)先回報A |
0.9090 |
1.5690 |
0.9067 |
1.5667 |
0.0023 |
0.25% |
| 2024-08-27 |
000458 |
英大領(lǐng)先回報A |
0.9067 |
1.5667 |
0.9127 |
1.5727 |
-0.0060 |
-0.66% |
| 2024-08-26 |
000458 |
英大領(lǐng)先回報A |
0.9127 |
1.5727 |
0.9128 |
1.5728 |
-0.0001 |
-0.01% |
| 2024-08-23 |
000458 |
英大領(lǐng)先回報A |
0.9128 |
1.5728 |
0.9117 |
1.5717 |
0.0011 |
0.12% |
| 2024-08-22 |
000458 |
英大領(lǐng)先回報A |
0.9117 |
1.5717 |
0.9184 |
1.5784 |
-0.0067 |
-0.73% |
| 2024-08-21 |
000458 |
英大領(lǐng)先回報A |
0.9184 |
1.5784 |
0.9289 |
1.5889 |
-0.0105 |
-1.13% |
| 2024-08-20 |
000458 |
英大領(lǐng)先回報A |
0.9289 |
1.5889 |
0.9398 |
1.5998 |
-0.0109 |
-1.16% |
| 2024-08-19 |
000458 |
英大領(lǐng)先回報A |
0.9398 |
1.5998 |
0.9478 |
1.6078 |
-0.0080 |
-0.84% |
| 2024-08-16 |
000458 |
英大領(lǐng)先回報A |
0.9478 |
1.6078 |
0.9499 |
1.6099 |
-0.0021 |
-0.22% |
| 2024-08-15 |
000458 |
英大領(lǐng)先回報A |
0.9499 |
1.6099 |
0.9431 |
1.6031 |
0.0068 |
0.72% |
| 2024-08-14 |
000458 |
英大領(lǐng)先回報A |
0.9431 |
1.6031 |
0.9507 |
1.6107 |
-0.0076 |
-0.80% |
| 2024-08-13 |
000458 |
英大領(lǐng)先回報A |
0.9507 |
1.6107 |
0.9455 |
1.6055 |
0.0052 |
0.55% |
| 2024-08-12 |
000458 |
英大領(lǐng)先回報A |
0.9455 |
1.6055 |
0.9484 |
1.6084 |
-0.0029 |
-0.31% |
| 2024-08-09 |
000458 |
英大領(lǐng)先回報A |
0.9484 |
1.6084 |
0.9504 |
1.6104 |
-0.0020 |
-0.21% |
| 2024-08-08 |
000458 |
英大領(lǐng)先回報A |
0.9504 |
1.6104 |
0.9484 |
1.6084 |
0.0020 |
0.21% |
| 2024-08-07 |
000458 |
英大領(lǐng)先回報A |
0.9484 |
1.6084 |
0.9540 |
1.6140 |
-0.0056 |
-0.59% |
| 2024-08-06 |
000458 |
英大領(lǐng)先回報A |
0.9540 |
1.6140 |
0.9436 |
1.6036 |
0.0104 |
1.10% |
| 2024-08-05 |
000458 |
英大領(lǐng)先回報A |
0.9436 |
1.6036 |
0.9646 |
1.6246 |
-0.0210 |
-2.18% |
| 2024-08-02 |
000458 |
英大領(lǐng)先回報A |
0.9646 |
1.6246 |
0.9787 |
1.6387 |
-0.0141 |
-1.44% |
| 2024-07-31 |
000458 |
英大領(lǐng)先回報A |
0.9841 |
1.6441 |
0.9542 |
1.6142 |
0.0299 |
3.13% |
| 2024-07-30 |
000458 |
英大領(lǐng)先回報A |
0.9542 |
1.6142 |
0.9562 |
1.6162 |
-0.0020 |
-0.21% |
| 2024-07-29 |
000458 |
英大領(lǐng)先回報A |
0.9562 |
1.6162 |
0.9685 |
1.6285 |
-0.0123 |
-1.27% |
| 2024-07-26 |
000458 |
英大領(lǐng)先回報A |
0.9685 |
1.6285 |
0.9621 |
1.6221 |
0.0064 |
0.67% |
| 2024-07-25 |
000458 |
英大領(lǐng)先回報A |
0.9621 |
1.6221 |
0.9617 |
1.6217 |
0.0004 |
0.04% |
| 2024-07-24 |
000458 |
英大領(lǐng)先回報A |
0.9617 |
1.6217 |
0.9742 |
1.6342 |
-0.0125 |
-1.28% |
| 2024-07-23 |
000458 |
英大領(lǐng)先回報A |
0.9742 |
1.6342 |
1.0027 |
1.6627 |
-0.0285 |
-2.84% |
| 2024-07-22 |
000458 |
英大領(lǐng)先回報A |
1.0027 |
1.6627 |
1.0059 |
1.6659 |
-0.0032 |
-0.32% |
| 2024-07-19 |
000458 |
英大領(lǐng)先回報A |
1.0059 |
1.6659 |
0.9936 |
1.6536 |
0.0123 |
1.24% |
| 2024-07-18 |
000458 |
英大領(lǐng)先回報A |
0.9936 |
1.6536 |
0.9968 |
1.6568 |
-0.0032 |
-0.32% |
| 2024-07-17 |
000458 |
英大領(lǐng)先回報A |
0.9968 |
1.6568 |
1.0070 |
1.6670 |
-0.0102 |
-1.01% |
| 2024-07-16 |
000458 |
英大領(lǐng)先回報A |
1.0070 |
1.6670 |
0.9945 |
1.6545 |
0.0125 |
1.26% |
| 2024-07-15 |
000458 |
英大領(lǐng)先回報A |
0.9945 |
1.6545 |
0.9993 |
1.6593 |
-0.0048 |
-0.48% |
| 2024-07-12 |
000458 |
英大領(lǐng)先回報A |
0.9993 |
1.6593 |
1.0041 |
1.6641 |
-0.0048 |
-0.48% |
| 2024-07-11 |
000458 |
英大領(lǐng)先回報A |
1.0041 |
1.6641 |
0.9872 |
1.6472 |
0.0169 |
1.71% |
| 2024-07-10 |
000458 |
英大領(lǐng)先回報A |
0.9872 |
1.6472 |
0.9845 |
1.6445 |
0.0027 |
0.27% |
| 2024-07-09 |
000458 |
英大領(lǐng)先回報A |
0.9845 |
1.6445 |
0.9686 |
1.6286 |
0.0159 |
1.64% |
| 2024-07-08 |
000458 |
英大領(lǐng)先回報A |
0.9686 |
1.6286 |
0.9764 |
1.6364 |
-0.0078 |
-0.80% |
| 2024-07-05 |
000458 |
英大領(lǐng)先回報A |
0.9764 |
1.6364 |
0.9747 |
1.6347 |
0.0017 |
0.17% |
| 2024-07-04 |
000458 |
英大領(lǐng)先回報A |
0.9747 |
1.6347 |
0.9854 |
1.6454 |
-0.0107 |
-1.09% |
| 2024-07-03 |
000458 |
英大領(lǐng)先回報A |
0.9854 |
1.6454 |
0.9897 |
1.6497 |
-0.0043 |
-0.43% |
| 2024-07-02 |
000458 |
英大領(lǐng)先回報A |
0.9897 |
1.6497 |
1.0038 |
1.6638 |
-0.0141 |
-1.40% |
| 2024-07-01 |
000458 |
英大領(lǐng)先回報A |
1.0038 |
1.6638 |
1.0006 |
1.6606 |
0.0032 |
0.32% |
| 2024-06-28 |
000458 |
英大領(lǐng)先回報A |
1.0006 |
1.6606 |
0.9968 |
1.6568 |
0.0038 |
0.38% |
| 2024-06-27 |
000458 |
英大領(lǐng)先回報A |
0.9968 |
1.6568 |
1.0048 |
1.6648 |
-0.0080 |
-0.80% |
| 2024-06-26 |
000458 |
英大領(lǐng)先回報A |
1.0048 |
1.6648 |
0.9885 |
1.6485 |
0.0163 |
1.65% |
| 2024-06-25 |
000458 |
英大領(lǐng)先回報A |
0.9885 |
1.6485 |
1.0014 |
1.6614 |
-0.0129 |
-1.29% |
| 2024-06-24 |
000458 |
英大領(lǐng)先回報A |
1.0014 |
1.6614 |
1.0205 |
1.6805 |
-0.0191 |
-1.87% |
| 2024-06-21 |
000458 |
英大領(lǐng)先回報A |
1.0205 |
1.6805 |
1.0227 |
1.6827 |
-0.0022 |
-0.22% |
| 2024-06-20 |
000458 |
英大領(lǐng)先回報A |
1.0227 |
1.6827 |
1.0340 |
1.6940 |
-0.0113 |
-1.09% |
| 2024-06-19 |
000458 |
英大領(lǐng)先回報A |
1.0340 |
1.6940 |
1.0391 |
1.6991 |
-0.0051 |
-0.49% |
| 2024-06-18 |
000458 |
英大領(lǐng)先回報A |
1.0391 |
1.6991 |
1.0388 |
1.6988 |
0.0003 |
0.03% |
| 2024-06-17 |
000458 |
英大領(lǐng)先回報A |
1.0388 |
1.6988 |
1.0329 |
1.6929 |
0.0059 |
0.57% |
| 2024-06-14 |
000458 |
英大領(lǐng)先回報A |
1.0329 |
1.6929 |
1.0302 |
1.6902 |
0.0027 |
0.26% |
| 2024-06-13 |
000458 |
英大領(lǐng)先回報A |
1.0302 |
1.6902 |
1.0349 |
1.6949 |
-0.0047 |
-0.45% |
| 2024-06-12 |
000458 |
英大領(lǐng)先回報A |
1.0349 |
1.6949 |
1.0354 |
1.6954 |
-0.0005 |
-0.05% |
| 2024-06-11 |
000458 |
英大領(lǐng)先回報A |
1.0354 |
1.6954 |
1.0285 |
1.6885 |
0.0069 |
0.67% |
| 2024-06-07 |
000458 |
英大領(lǐng)先回報A |
1.0285 |
1.6885 |
1.0290 |
1.6890 |
-0.0005 |
-0.05% |
| 2024-06-06 |
000458 |
英大領(lǐng)先回報A |
1.0290 |
1.6890 |
1.0416 |
1.7016 |
-0.0126 |
-1.21% |
| 2024-06-05 |
000458 |
英大領(lǐng)先回報A |
1.0416 |
1.7016 |
1.0493 |
1.7093 |
-0.0077 |
-0.73% |
| 2024-06-04 |
000458 |
英大領(lǐng)先回報A |
1.0493 |
1.7093 |
1.0503 |
1.7103 |
-0.0010 |
-0.10% |
| 2024-06-03 |
000458 |
英大領(lǐng)先回報A |
1.0503 |
1.7103 |
1.0447 |
1.7047 |
0.0056 |
0.54% |
| 2024-05-31 |
000458 |
英大領(lǐng)先回報A |
1.0447 |
1.7047 |
1.0476 |
1.7076 |
-0.0029 |
-0.28% |
| 2024-05-30 |
000458 |
英大領(lǐng)先回報A |
1.0476 |
1.7076 |
1.0445 |
1.7045 |
0.0031 |
0.30% |
| 2024-05-29 |
000458 |
英大領(lǐng)先回報A |
1.0445 |
1.7045 |
1.0436 |
1.7036 |
0.0009 |
0.09% |
| 2024-05-28 |
000458 |
英大領(lǐng)先回報A |
1.0436 |
1.7036 |
1.0507 |
1.7107 |
-0.0071 |
-0.68% |
| 2024-05-27 |
000458 |
英大領(lǐng)先回報A |
1.0507 |
1.7107 |
1.0460 |
1.7060 |
0.0047 |
0.45% |
| 2024-05-24 |
000458 |
英大領(lǐng)先回報A |
1.0460 |
1.7060 |
1.0565 |
1.7165 |
-0.0105 |
-0.99% |
| 2024-05-23 |
000458 |
英大領(lǐng)先回報A |
1.0565 |
1.7165 |
1.0710 |
1.7310 |
-0.0145 |
-1.35% |
