英大國(guó)企改革A(英大國(guó)企改革)基金凈值查詢(001678)
今天最新凈值
1.5035
-0.0040 -0.2700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4876
-0.0159 -1.0598%
- 累計(jì)凈值：2.1535
- 成立日期：2018-11-22
- 基金類型：股票型
- 成立份額：
- 最近份額：6.3738億
- 最近資產(chǎn)：10.20億
- 基金公司：英大基金
- 基金經(jīng)理：鄭中華 張媛 湯戈
今年以來(lái)英大國(guó)企改革A|英大國(guó)企改革基金凈值查詢
今年以來(lái),英大國(guó)企改革A(001678)基金累計(jì)收益率-1.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
001678 |
英大國(guó)企改革A |
1.4897 |
2.1397 |
1.5035 |
2.1535 |
-0.0138 |
-0.92% |
| 2025-05-22 |
001678 |
英大國(guó)企改革A |
1.5035 |
2.1535 |
1.5075 |
2.1575 |
-0.0040 |
-0.27% |
| 2025-05-21 |
001678 |
英大國(guó)企改革A |
1.5075 |
2.1575 |
1.5083 |
2.1583 |
-0.0008 |
-0.05% |
| 2025-05-20 |
001678 |
英大國(guó)企改革A |
1.5083 |
2.1583 |
1.4999 |
2.1499 |
0.0084 |
0.56% |
| 2025-05-19 |
001678 |
英大國(guó)企改革A |
1.4999 |
2.1499 |
1.4956 |
2.1456 |
0.0043 |
0.29% |
| 2025-05-16 |
001678 |
英大國(guó)企改革A |
1.4956 |
2.1456 |
1.4971 |
2.1471 |
-0.0015 |
-0.10% |
| 2025-05-15 |
001678 |
英大國(guó)企改革A |
1.4971 |
2.1471 |
1.5152 |
2.1652 |
-0.0181 |
-1.19% |
| 2025-05-14 |
001678 |
英大國(guó)企改革A |
1.5152 |
2.1652 |
1.5108 |
2.1608 |
0.0044 |
0.29% |
| 2025-05-13 |
001678 |
英大國(guó)企改革A |
1.5108 |
2.1608 |
1.5172 |
2.1672 |
-0.0064 |
-0.42% |
| 2025-05-12 |
001678 |
英大國(guó)企改革A |
1.5172 |
2.1672 |
1.4996 |
2.1496 |
0.0176 |
1.17% |
|
|
| 2025-05-09 |
001678 |
英大國(guó)企改革A |
1.4996 |
2.1496 |
1.5137 |
2.1637 |
-0.0141 |
-0.93% |
| 2025-05-08 |
001678 |
英大國(guó)企改革A |
1.5137 |
2.1637 |
1.5134 |
2.1634 |
0.0003 |
0.02% |
| 2025-05-07 |
001678 |
英大國(guó)企改革A |
1.5134 |
2.1634 |
1.5124 |
2.1624 |
0.0010 |
0.07% |
| 2025-05-06 |
001678 |
英大國(guó)企改革A |
1.5124 |
2.1624 |
1.4882 |
2.1382 |
0.0242 |
1.63% |
| 2025-04-30 |
001678 |
英大國(guó)企改革A |
1.4882 |
2.1382 |
1.4862 |
2.1362 |
0.0020 |
0.13% |
| 2025-04-29 |
001678 |
英大國(guó)企改革A |
1.4862 |
2.1362 |
1.4712 |
2.1212 |
0.0150 |
1.02% |
| 2025-04-28 |
001678 |
英大國(guó)企改革A |
1.4712 |
2.1212 |
1.4739 |
2.1239 |
-0.0027 |
-0.18% |
| 2025-04-25 |
001678 |
英大國(guó)企改革A |
1.4739 |
2.1239 |
1.4748 |
2.1248 |
-0.0009 |
-0.06% |
| 2025-04-24 |
001678 |
英大國(guó)企改革A |
1.4748 |
2.1248 |
1.4818 |
2.1318 |
-0.0070 |
-0.47% |
| 2025-04-23 |
001678 |
英大國(guó)企改革A |
1.4818 |
2.1318 |
1.4783 |
2.1283 |
0.0035 |
0.24% |
| 2025-04-22 |
001678 |
英大國(guó)企改革A |
1.4783 |
2.1283 |
1.4821 |
2.1321 |
-0.0038 |
-0.26% |
| 2025-04-21 |
001678 |
英大國(guó)企改革A |
1.4821 |
2.1321 |
1.4731 |
2.1231 |
0.0090 |
0.61% |
| 2025-04-18 |
001678 |
英大國(guó)企改革A |
1.4731 |
2.1231 |
1.4734 |
2.1234 |
-0.0003 |
-0.02% |
| 2025-04-17 |
001678 |
英大國(guó)企改革A |
1.4734 |
2.1234 |
1.4730 |
2.1230 |
0.0004 |
0.03% |
| 2025-04-16 |
001678 |
英大國(guó)企改革A |
1.4730 |
2.1230 |
1.4737 |
2.1237 |
-0.0007 |
-0.05% |
|
|
| 2025-04-15 |
001678 |
英大國(guó)企改革A |
1.4737 |
2.1237 |
1.4778 |
2.1278 |
-0.0041 |
-0.28% |
| 2025-04-14 |
001678 |
英大國(guó)企改革A |
1.4778 |
2.1278 |
1.4689 |
2.1189 |
0.0089 |
0.61% |
| 2025-04-11 |
001678 |
英大國(guó)企改革A |
1.4689 |
2.1189 |
1.4513 |
2.1013 |
0.0176 |
1.21% |
| 2025-04-10 |
001678 |
英大國(guó)企改革A |
1.4513 |
2.1013 |
1.4336 |
2.0836 |
0.0177 |
1.23% |
| 2025-04-09 |
001678 |
英大國(guó)企改革A |
1.4336 |
2.0836 |
1.4111 |
2.0611 |
0.0225 |
1.59% |
| 2025-04-08 |
001678 |
英大國(guó)企改革A |
1.4111 |
2.0611 |
1.4080 |
2.0580 |
0.0031 |
0.22% |
| 2025-04-07 |
001678 |
英大國(guó)企改革A |
1.4080 |
2.0580 |
1.5125 |
2.1625 |
-0.1045 |
-6.91% |
| 2025-04-03 |
001678 |
英大國(guó)企改革A |
1.5125 |
2.1625 |
1.5264 |
2.1764 |
-0.0139 |
-0.91% |
| 2025-04-02 |
001678 |
英大國(guó)企改革A |
1.5264 |
2.1764 |
1.5250 |
2.1750 |
0.0014 |
0.09% |
| 2025-04-01 |
001678 |
英大國(guó)企改革A |
1.5250 |
2.1750 |
1.5209 |
2.1709 |
0.0041 |
0.27% |
| 2025-03-31 |
001678 |
英大國(guó)企改革A |
1.5209 |
2.1709 |
1.5277 |
2.1777 |
-0.0068 |
-0.45% |
| 2025-03-28 |
001678 |
英大國(guó)企改革A |
1.5277 |
2.1777 |
1.5341 |
2.1841 |
-0.0064 |
-0.42% |
| 2025-03-27 |
001678 |
英大國(guó)企改革A |
1.5341 |
2.1841 |
1.5269 |
2.1769 |
0.0072 |
0.47% |
| 2025-03-26 |
001678 |
英大國(guó)企改革A |
1.5269 |
2.1769 |
1.5307 |
2.1807 |
-0.0038 |
-0.25% |
| 2025-03-25 |
001678 |
英大國(guó)企改革A |
1.5307 |
2.1807 |
1.5438 |
2.1938 |
-0.0131 |
-0.85% |
| 2025-03-24 |
001678 |
英大國(guó)企改革A |
1.5438 |
2.1938 |
1.5381 |
2.1881 |
0.0057 |
0.37% |
| 2025-03-21 |
001678 |
英大國(guó)企改革A |
1.5381 |
2.1881 |
1.5692 |
2.2192 |
-0.0311 |
-1.98% |
| 2025-03-20 |
001678 |
英大國(guó)企改革A |
1.5692 |
2.2192 |
1.5843 |
2.2343 |
-0.0151 |
-0.95% |
| 2025-03-19 |
001678 |
英大國(guó)企改革A |
1.5843 |
2.2343 |
1.5961 |
2.2461 |
-0.0118 |
-0.74% |
| 2025-03-18 |
001678 |
英大國(guó)企改革A |
1.5961 |
2.2461 |
1.5858 |
2.2358 |
0.0103 |
0.65% |
| 2025-03-17 |
001678 |
英大國(guó)企改革A |
1.5858 |
2.2358 |
1.5849 |
2.2349 |
0.0009 |
0.06% |
| 2025-03-14 |
001678 |
英大國(guó)企改革A |
1.5849 |
2.2349 |
1.5565 |
2.2065 |
0.0284 |
1.82% |
| 2025-03-13 |
001678 |
英大國(guó)企改革A |
1.5565 |
2.2065 |
1.5773 |
2.2273 |
-0.0208 |
-1.32% |
| 2025-03-12 |
001678 |
英大國(guó)企改革A |
1.5773 |
2.2273 |
1.5855 |
2.2355 |
-0.0082 |
-0.52% |
| 2025-03-11 |
001678 |
英大國(guó)企改革A |
1.5855 |
2.2355 |
1.5898 |
2.2398 |
-0.0043 |
-0.27% |
| 2025-03-10 |
001678 |
英大國(guó)企改革A |
1.5898 |
2.2398 |
1.5944 |
2.2444 |
-0.0046 |
-0.29% |
| 2025-03-07 |
001678 |
英大國(guó)企改革A |
1.5944 |
2.2444 |
1.6008 |
2.2508 |
-0.0064 |
-0.40% |
| 2025-03-06 |
001678 |
英大國(guó)企改革A |
1.6008 |
2.2508 |
1.5807 |
2.2307 |
0.0201 |
1.27% |
| 2025-03-05 |
001678 |
英大國(guó)企改革A |
1.5807 |
2.2307 |
1.5734 |
2.2234 |
0.0073 |
0.46% |
| 2025-03-04 |
001678 |
英大國(guó)企改革A |
1.5734 |
2.2234 |
1.5598 |
2.2098 |
0.0136 |
0.87% |
| 2025-03-03 |
001678 |
英大國(guó)企改革A |
1.5598 |
2.2098 |
1.5550 |
2.2050 |
0.0048 |
0.31% |
| 2025-02-28 |
001678 |
英大國(guó)企改革A |
1.5550 |
2.2050 |
1.6014 |
2.2514 |
-0.0464 |
-2.90% |
| 2025-02-27 |
001678 |
英大國(guó)企改革A |
1.6014 |
2.2514 |
1.6092 |
2.2592 |
-0.0078 |
-0.48% |
| 2025-02-26 |
001678 |
英大國(guó)企改革A |
1.6092 |
2.2592 |
1.5963 |
2.2463 |
0.0129 |
0.81% |
| 2025-02-25 |
001678 |
英大國(guó)企改革A |
1.5963 |
2.2463 |
1.6104 |
2.2604 |
-0.0141 |
-0.88% |
| 2025-02-24 |
001678 |
英大國(guó)企改革A |
1.6104 |
2.2604 |
1.6186 |
2.2686 |
-0.0082 |
-0.51% |
| 2025-02-21 |
001678 |
英大國(guó)企改革A |
1.6186 |
2.2686 |
1.5899 |
2.2399 |
0.0287 |
1.81% |
| 2025-02-20 |
001678 |
英大國(guó)企改革A |
1.5899 |
2.2399 |
1.5881 |
2.2381 |
0.0018 |
0.11% |
| 2025-02-19 |
001678 |
英大國(guó)企改革A |
1.5881 |
2.2381 |
1.5646 |
2.2146 |
0.0235 |
1.50% |
| 2025-02-18 |
001678 |
英大國(guó)企改革A |
1.5646 |
2.2146 |
1.5799 |
2.2299 |
-0.0153 |
-0.97% |
| 2025-02-17 |
001678 |
英大國(guó)企改革A |
1.5799 |
2.2299 |
1.5723 |
2.2223 |
0.0076 |
0.48% |
| 2025-02-14 |
001678 |
英大國(guó)企改革A |
1.5723 |
2.2223 |
1.5657 |
2.2157 |
0.0066 |
0.42% |
| 2025-02-13 |
001678 |
英大國(guó)企改革A |
1.5657 |
2.2157 |
1.5882 |
2.2382 |
-0.0225 |
-1.42% |
| 2025-02-12 |
001678 |
英大國(guó)企改革A |
1.5882 |
2.2382 |
1.5660 |
2.2160 |
0.0222 |
1.42% |
| 2025-02-11 |
001678 |
英大國(guó)企改革A |
1.5660 |
2.2160 |
1.5717 |
2.2217 |
-0.0057 |
-0.36% |
| 2025-02-10 |
001678 |
英大國(guó)企改革A |
1.5717 |
2.2217 |
1.5691 |
2.2191 |
0.0026 |
0.17% |
| 2025-02-07 |
001678 |
英大國(guó)企改革A |
1.5691 |
2.2191 |
1.5562 |
2.2062 |
0.0129 |
0.83% |
| 2025-02-06 |
001678 |
英大國(guó)企改革A |
1.5562 |
2.2062 |
1.5262 |
2.1762 |
0.0300 |
1.97% |
| 2025-02-05 |
001678 |
英大國(guó)企改革A |
1.5262 |
2.1762 |
1.5125 |
2.1625 |
0.0137 |
0.91% |
| 2025-01-27 |
001678 |
英大國(guó)企改革A |
1.5125 |
2.1625 |
1.5360 |
2.1860 |
-0.0235 |
-1.53% |
| 2025-01-22 |
001678 |
英大國(guó)企改革A |
1.5359 |
2.1859 |
1.5416 |
2.1916 |
-0.0057 |
-0.37% |
| 2025-01-14 |
001678 |
英大國(guó)企改革A |
1.5058 |
2.1558 |
1.4617 |
2.1117 |
0.0441 |
3.02% |
| 2025-01-13 |
001678 |
英大國(guó)企改革A |
1.4617 |
2.1117 |
1.4688 |
2.1188 |
-0.0071 |
-0.48% |
| 2025-01-10 |
001678 |
英大國(guó)企改革A |
1.4688 |
2.1188 |
1.4900 |
2.1400 |
-0.0212 |
-1.42% |
| 2025-01-09 |
001678 |
英大國(guó)企改革A |
1.4900 |
2.1400 |
1.4855 |
2.1355 |
0.0045 |
0.30% |
| 2025-01-08 |
001678 |
英大國(guó)企改革A |
1.4855 |
2.1355 |
1.4787 |
2.1287 |
0.0068 |
0.46% |
| 2025-01-07 |
001678 |
英大國(guó)企改革A |
1.4787 |
2.1287 |
1.4531 |
2.1031 |
0.0256 |
1.76% |
| 2025-01-06 |
001678 |
英大國(guó)企改革A |
1.4531 |
2.1031 |
1.4689 |
2.1189 |
-0.0158 |
-1.08% |
| 2025-01-03 |
001678 |
英大國(guó)企改革A |
1.4689 |
2.1189 |
1.4961 |
2.1461 |
-0.0272 |
-1.82% |
| 2025-01-02 |
001678 |
英大國(guó)企改革A |
1.4961 |
2.1461 |
1.5353 |
2.1853 |
-0.0392 |
-2.55% |
