英大國(guó)企改革C基金凈值查詢(022868)
今天最新凈值
1.5028
-0.0040 -0.2700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4874
-0.0154 -1.0238%
- 累計(jì)凈值：1.5028
- 成立日期：
- 基金類型：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
近半年,英大國(guó)企改革C(022868)基金累計(jì)收益率0%
| 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 |
022868 |
英大國(guó)企改革C |
1.4890 |
1.4890 |
1.5028 |
1.5028 |
-0.0138 |
-0.92% |
| 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% |
| 2025-02-21 |
022868 |
英大國(guó)企改革C |
1.6188 |
1.6188 |
1.5902 |
1.5902 |
0.0286 |
1.80% |
| 2025-02-20 |
022868 |
英大國(guó)企改革C |
1.5902 |
1.5902 |
1.5884 |
1.5884 |
0.0018 |
0.11% |
| 2025-02-19 |
022868 |
英大國(guó)企改革C |
1.5884 |
1.5884 |
1.5648 |
1.5648 |
0.0236 |
1.51% |
| 2025-02-18 |
022868 |
英大國(guó)企改革C |
1.5648 |
1.5648 |
1.5802 |
1.5802 |
-0.0154 |
-0.97% |
| 2025-02-17 |
022868 |
英大國(guó)企改革C |
1.5802 |
1.5802 |
1.5726 |
1.5726 |
0.0076 |
0.48% |
| 2025-02-14 |
022868 |
英大國(guó)企改革C |
1.5726 |
1.5726 |
1.5660 |
1.5660 |
0.0066 |
0.42% |
| 2025-02-13 |
022868 |
英大國(guó)企改革C |
1.5660 |
1.5660 |
1.5885 |
1.5885 |
-0.0225 |
-1.42% |
| 2025-02-12 |
022868 |
英大國(guó)企改革C |
1.5885 |
1.5885 |
1.5663 |
1.5663 |
0.0222 |
1.42% |
| 2025-02-11 |
022868 |
英大國(guó)企改革C |
1.5663 |
1.5663 |
1.5720 |
1.5720 |
-0.0057 |
-0.36% |
| 2025-02-10 |
022868 |
英大國(guó)企改革C |
1.5720 |
1.5720 |
1.5694 |
1.5694 |
0.0026 |
0.17% |
| 2025-02-07 |
022868 |
英大國(guó)企改革C |
1.5694 |
1.5694 |
1.5566 |
1.5566 |
0.0128 |
0.82% |
| 2025-02-06 |
022868 |
英大國(guó)企改革C |
1.5566 |
1.5566 |
1.5266 |
1.5266 |
0.0300 |
1.97% |
| 2025-02-05 |
022868 |
英大國(guó)企改革C |
1.5266 |
1.5266 |
1.5130 |
1.5130 |
0.0136 |
0.90% |
| 2025-01-27 |
022868 |
英大國(guó)企改革C |
1.5130 |
1.5130 |
1.5365 |
1.5365 |
-0.0235 |
-1.53% |
| 2025-01-22 |
022868 |
英大國(guó)企改革C |
1.5365 |
1.5365 |
1.5421 |
1.5421 |
-0.0056 |
-0.36% |
| 2025-01-14 |
022868 |
英大國(guó)企改革C |
1.5064 |
1.5064 |
1.4623 |
1.4623 |
0.0441 |
3.02% |
| 2025-01-13 |
022868 |
英大國(guó)企改革C |
1.4623 |
1.4623 |
1.4694 |
1.4694 |
-0.0071 |
-0.48% |
| 2025-01-10 |
022868 |
英大國(guó)企改革C |
1.4694 |
1.4694 |
1.4906 |
1.4906 |
-0.0212 |
-1.42% |
| 2025-01-09 |
022868 |
英大國(guó)企改革C |
1.4906 |
1.4906 |
1.4861 |
1.4861 |
0.0045 |
0.30% |
| 2025-01-08 |
022868 |
英大國(guó)企改革C |
1.4861 |
1.4861 |
1.4793 |
1.4793 |
0.0068 |
0.46% |
| 2025-01-07 |
022868 |
英大國(guó)企改革C |
1.4793 |
1.4793 |
1.4538 |
1.4538 |
0.0255 |
1.75% |
| 2025-01-06 |
022868 |
英大國(guó)企改革C |
1.4538 |
1.4538 |
1.4695 |
1.4695 |
-0.0157 |
-1.07% |
| 2025-01-03 |
022868 |
英大國(guó)企改革C |
1.4695 |
1.4695 |
1.4968 |
1.4968 |
-0.0273 |
-1.82% |
| 2025-01-02 |
022868 |
英大國(guó)企改革C |
1.4968 |
1.4968 |
1.5360 |
1.5360 |
-0.0392 |
-2.55% |
| 2024-12-31 |
022868 |
英大國(guó)企改革C |
1.5360 |
1.5360 |
1.5726 |
1.5726 |
-0.0366 |
-2.33% |
| 2024-12-26 |
022868 |
英大國(guó)企改革C |
1.5775 |
1.5775 |
1.5658 |
1.5658 |
0.0117 |
0.75% |
| 2024-12-25 |
022868 |
英大國(guó)企改革C |
1.5658 |
1.5658 |
1.5749 |
1.5749 |
-0.0091 |
-0.58% |
| 2024-12-24 |
022868 |
英大國(guó)企改革C |
1.5749 |
1.5749 |
1.5542 |
1.5542 |
0.0207 |
1.33% |
| 2024-12-23 |
022868 |
英大國(guó)企改革C |
1.5542 |
1.5542 |
1.5691 |
1.5691 |
-0.0149 |
-0.95% |
| 2024-12-20 |
022868 |
英大國(guó)企改革C |
1.5691 |
1.5691 |
1.5606 |
1.5606 |
0.0085 |
0.54% |
| 2024-12-19 |
022868 |
英大國(guó)企改革C |
1.5606 |
1.5606 |
1.5503 |
1.5503 |
0.0103 |
0.66% |
| 2024-12-18 |
022868 |
英大國(guó)企改革C |
1.5503 |
1.5503 |
1.5324 |
1.5324 |
0.0179 |
1.17% |
| 2024-12-17 |
022868 |
英大國(guó)企改革C |
1.5324 |
1.5324 |
1.5421 |
1.5421 |
-0.0097 |
-0.63% |
| 2024-12-16 |
022868 |
英大國(guó)企改革C |
1.5421 |
1.5421 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
