英大國(guó)企改革C基金凈值查詢(xún)(022868)
今天最新凈值
1.5068
-0.0009 -0.0600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5076
0.0008 0.0522%
- 累計(jì)凈值：1.5068
- 成立日期：
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：5.0716億
- 最近資產(chǎn)：7.79億
- 基金公司：
- 基金經(jīng)理：張媛
近一季英大國(guó)企改革C基金凈值查詢(xún)
近一季,英大國(guó)企改革C(022868)基金累計(jì)收益率-4.93%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
022868 |
英大國(guó)企改革C |
1.5028 |
1.5028 |
1.5068 |
1.5068 |
-0.0040 |
-0.27% |
| 2025-05-21 |
022868 |
英大國(guó)企改革C |
1.5068 |
1.5068 |
1.5077 |
1.5077 |
-0.0009 |
-0.06% |
| 2025-05-20 |
022868 |
英大國(guó)企改革C |
1.5077 |
1.5077 |
1.4992 |
1.4992 |
0.0085 |
0.57% |
| 2025-05-19 |
022868 |
英大國(guó)企改革C |
1.4992 |
1.4992 |
1.4950 |
1.4950 |
0.0042 |
0.28% |
| 2025-05-16 |
022868 |
英大國(guó)企改革C |
1.4950 |
1.4950 |
1.4965 |
1.4965 |
-0.0015 |
-0.10% |
| 2025-05-15 |
022868 |
英大國(guó)企改革C |
1.4965 |
1.4965 |
1.5146 |
1.5146 |
-0.0181 |
-1.20% |
| 2025-05-14 |
022868 |
英大國(guó)企改革C |
1.5146 |
1.5146 |
1.5102 |
1.5102 |
0.0044 |
0.29% |
| 2025-05-13 |
022868 |
英大國(guó)企改革C |
1.5102 |
1.5102 |
1.5166 |
1.5166 |
-0.0064 |
-0.42% |
| 2025-05-12 |
022868 |
英大國(guó)企改革C |
1.5166 |
1.5166 |
1.4991 |
1.4991 |
0.0175 |
1.17% |
| 2025-05-09 |
022868 |
英大國(guó)企改革C |
1.4991 |
1.4991 |
1.5132 |
1.5132 |
-0.0141 |
-0.93% |
|
|
| 2025-05-08 |
022868 |
英大國(guó)企改革C |
1.5132 |
1.5132 |
1.5129 |
1.5129 |
0.0003 |
0.02% |
| 2025-05-07 |
022868 |
英大國(guó)企改革C |
1.5129 |
1.5129 |
1.5119 |
1.5119 |
0.0010 |
0.07% |
| 2025-05-06 |
022868 |
英大國(guó)企改革C |
1.5119 |
1.5119 |
1.4877 |
1.4877 |
0.0242 |
1.63% |
| 2025-04-30 |
022868 |
英大國(guó)企改革C |
1.4877 |
1.4877 |
1.4858 |
1.4858 |
0.0019 |
0.13% |
| 2025-04-29 |
022868 |
英大國(guó)企改革C |
1.4858 |
1.4858 |
1.4707 |
1.4707 |
0.0151 |
1.03% |
| 2025-04-28 |
022868 |
英大國(guó)企改革C |
1.4707 |
1.4707 |
1.4735 |
1.4735 |
-0.0028 |
-0.19% |
| 2025-04-25 |
022868 |
英大國(guó)企改革C |
1.4735 |
1.4735 |
1.4744 |
1.4744 |
-0.0009 |
-0.06% |
| 2025-04-24 |
022868 |
英大國(guó)企改革C |
1.4744 |
1.4744 |
1.4814 |
1.4814 |
-0.0070 |
-0.47% |
| 2025-04-23 |
022868 |
英大國(guó)企改革C |
1.4814 |
1.4814 |
1.4779 |
1.4779 |
0.0035 |
0.24% |
| 2025-04-22 |
022868 |
英大國(guó)企改革C |
1.4779 |
1.4779 |
1.4817 |
1.4817 |
-0.0038 |
-0.26% |
| 2025-04-21 |
022868 |
英大國(guó)企改革C |
1.4817 |
1.4817 |
1.4728 |
1.4728 |
0.0089 |
0.60% |
| 2025-04-18 |
022868 |
英大國(guó)企改革C |
1.4728 |
1.4728 |
1.4731 |
1.4731 |
-0.0003 |
-0.02% |
| 2025-04-17 |
022868 |
英大國(guó)企改革C |
1.4731 |
1.4731 |
1.4727 |
1.4727 |
0.0004 |
0.03% |
| 2025-04-16 |
022868 |
英大國(guó)企改革C |
1.4727 |
1.4727 |
1.4735 |
1.4735 |
-0.0008 |
-0.05% |
| 2025-04-15 |
022868 |
英大國(guó)企改革C |
1.4735 |
1.4735 |
1.4775 |
1.4775 |
-0.0040 |
-0.27% |
|
|
| 2025-04-14 |
022868 |
英大國(guó)企改革C |
1.4775 |
1.4775 |
1.4686 |
1.4686 |
0.0089 |
0.61% |
| 2025-04-11 |
022868 |
英大國(guó)企改革C |
1.4686 |
1.4686 |
1.4511 |
1.4511 |
0.0175 |
1.21% |
| 2025-04-10 |
022868 |
英大國(guó)企改革C |
1.4511 |
1.4511 |
1.4334 |
1.4334 |
0.0177 |
1.23% |
| 2025-04-09 |
022868 |
英大國(guó)企改革C |
1.4334 |
1.4334 |
1.4109 |
1.4109 |
0.0225 |
1.59% |
| 2025-04-08 |
022868 |
英大國(guó)企改革C |
1.4109 |
1.4109 |
1.4078 |
1.4078 |
0.0031 |
0.22% |
| 2025-04-07 |
022868 |
英大國(guó)企改革C |
1.4078 |
1.4078 |
1.5123 |
1.5123 |
-0.1045 |
-6.91% |
| 2025-04-03 |
022868 |
英大國(guó)企改革C |
1.5123 |
1.5123 |
1.5262 |
1.5262 |
-0.0139 |
-0.91% |
| 2025-04-02 |
022868 |
英大國(guó)企改革C |
1.5262 |
1.5262 |
1.5248 |
1.5248 |
0.0014 |
0.09% |
| 2025-04-01 |
022868 |
英大國(guó)企改革C |
1.5248 |
1.5248 |
1.5207 |
1.5207 |
0.0041 |
0.27% |
| 2025-03-31 |
022868 |
英大國(guó)企改革C |
1.5207 |
1.5207 |
1.5276 |
1.5276 |
-0.0069 |
-0.45% |
| 2025-03-28 |
022868 |
英大國(guó)企改革C |
1.5276 |
1.5276 |
1.5340 |
1.5340 |
-0.0064 |
-0.42% |
| 2025-03-27 |
022868 |
英大國(guó)企改革C |
1.5340 |
1.5340 |
1.5268 |
1.5268 |
0.0072 |
0.47% |
| 2025-03-26 |
022868 |
英大國(guó)企改革C |
1.5268 |
1.5268 |
1.5307 |
1.5307 |
-0.0039 |
-0.25% |
| 2025-03-25 |
022868 |
英大國(guó)企改革C |
1.5307 |
1.5307 |
1.5438 |
1.5438 |
-0.0131 |
-0.85% |
| 2025-03-24 |
022868 |
英大國(guó)企改革C |
1.5438 |
1.5438 |
1.5380 |
1.5380 |
0.0058 |
0.38% |
| 2025-03-21 |
022868 |
英大國(guó)企改革C |
1.5380 |
1.5380 |
1.5692 |
1.5692 |
-0.0312 |
-1.99% |
| 2025-03-20 |
022868 |
英大國(guó)企改革C |
1.5692 |
1.5692 |
1.5843 |
1.5843 |
-0.0151 |
-0.95% |
| 2025-03-19 |
022868 |
英大國(guó)企改革C |
1.5843 |
1.5843 |
1.5961 |
1.5961 |
-0.0118 |
-0.74% |
| 2025-03-18 |
022868 |
英大國(guó)企改革C |
1.5961 |
1.5961 |
1.5858 |
1.5858 |
0.0103 |
0.65% |
| 2025-03-17 |
022868 |
英大國(guó)企改革C |
1.5858 |
1.5858 |
1.5849 |
1.5849 |
0.0009 |
0.06% |
| 2025-03-14 |
022868 |
英大國(guó)企改革C |
1.5849 |
1.5849 |
1.5565 |
1.5565 |
0.0284 |
1.82% |
| 2025-03-13 |
022868 |
英大國(guó)企改革C |
1.5565 |
1.5565 |
1.5774 |
1.5774 |
-0.0209 |
-1.32% |
| 2025-03-12 |
022868 |
英大國(guó)企改革C |
1.5774 |
1.5774 |
1.5856 |
1.5856 |
-0.0082 |
-0.52% |
| 2025-03-11 |
022868 |
英大國(guó)企改革C |
1.5856 |
1.5856 |
1.5899 |
1.5899 |
-0.0043 |
-0.27% |
| 2025-03-10 |
022868 |
英大國(guó)企改革C |
1.5899 |
1.5899 |
1.5945 |
1.5945 |
-0.0046 |
-0.29% |
| 2025-03-07 |
022868 |
英大國(guó)企改革C |
1.5945 |
1.5945 |
1.6009 |
1.6009 |
-0.0064 |
-0.40% |
| 2025-03-06 |
022868 |
英大國(guó)企改革C |
1.6009 |
1.6009 |
1.5809 |
1.5809 |
0.0200 |
1.27% |
| 2025-03-05 |
022868 |
英大國(guó)企改革C |
1.5809 |
1.5809 |
1.5735 |
1.5735 |
0.0074 |
0.47% |
| 2025-03-04 |
022868 |
英大國(guó)企改革C |
1.5735 |
1.5735 |
1.5599 |
1.5599 |
0.0136 |
0.87% |
| 2025-03-03 |
022868 |
英大國(guó)企改革C |
1.5599 |
1.5599 |
1.5552 |
1.5552 |
0.0047 |
0.30% |
| 2025-02-28 |
022868 |
英大國(guó)企改革C |
1.5552 |
1.5552 |
1.6016 |
1.6016 |
-0.0464 |
-2.90% |
| 2025-02-27 |
022868 |
英大國(guó)企改革C |
1.6016 |
1.6016 |
1.6094 |
1.6094 |
-0.0078 |
-0.48% |
| 2025-02-26 |
022868 |
英大國(guó)企改革C |
1.6094 |
1.6094 |
1.5965 |
1.5965 |
0.0129 |
0.81% |
| 2025-02-25 |
022868 |
英大國(guó)企改革C |
1.5965 |
1.5965 |
1.6106 |
1.6106 |
-0.0141 |
-0.88% |
| 2025-02-24 |
022868 |
英大國(guó)企改革C |
1.6106 |
1.6106 |
1.6188 |
1.6188 |
-0.0082 |
-0.51% |
