英大領(lǐng)先回報C基金凈值查詢(022901)
今天最新凈值
1.1487
0.0002 0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.1467
0.0014 0.1261%
- 累計凈值：1.1487
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.01億元
- 基金公司：
- 基金經(jīng)理：霍達(dá)
近半年,英大領(lǐng)先回報C(022901)基金累計收益率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 |
022901 |
英大領(lǐng)先回報C |
1.1453 |
1.1453 |
1.1487 |
1.1487 |
-0.0034 |
-0.30% |
| 2025-05-21 |
022901 |
英大領(lǐng)先回報C |
1.1487 |
1.1487 |
1.1485 |
1.1485 |
0.0002 |
0.02% |
| 2025-05-20 |
022901 |
英大領(lǐng)先回報C |
1.1485 |
1.1485 |
1.1415 |
1.1415 |
0.0070 |
0.61% |
| 2025-05-19 |
022901 |
英大領(lǐng)先回報C |
1.1415 |
1.1415 |
1.1421 |
1.1421 |
-0.0006 |
-0.05% |
| 2025-05-16 |
022901 |
英大領(lǐng)先回報C |
1.1421 |
1.1421 |
1.1394 |
1.1394 |
0.0027 |
0.24% |
| 2025-05-15 |
022901 |
英大領(lǐng)先回報C |
1.1394 |
1.1394 |
1.1584 |
1.1584 |
-0.0190 |
-1.64% |
| 2025-05-14 |
022901 |
英大領(lǐng)先回報C |
1.1584 |
1.1584 |
1.1567 |
1.1567 |
0.0017 |
0.15% |
| 2025-05-13 |
022901 |
英大領(lǐng)先回報C |
1.1567 |
1.1567 |
1.1578 |
1.1578 |
-0.0011 |
-0.10% |
| 2025-05-12 |
022901 |
英大領(lǐng)先回報C |
1.1578 |
1.1578 |
1.1434 |
1.1434 |
0.0144 |
1.26% |
| 2025-05-09 |
022901 |
英大領(lǐng)先回報C |
1.1434 |
1.1434 |
1.1563 |
1.1563 |
-0.0129 |
-1.12% |
|
|
| 2025-05-08 |
022901 |
英大領(lǐng)先回報C |
1.1563 |
1.1563 |
1.1547 |
1.1547 |
0.0016 |
0.14% |
| 2025-05-07 |
022901 |
英大領(lǐng)先回報C |
1.1547 |
1.1547 |
1.1564 |
1.1564 |
-0.0017 |
-0.15% |
| 2025-05-06 |
022901 |
英大領(lǐng)先回報C |
1.1564 |
1.1564 |
1.1353 |
1.1353 |
0.0211 |
1.86% |
| 2025-04-30 |
022901 |
英大領(lǐng)先回報C |
1.1353 |
1.1353 |
1.1303 |
1.1303 |
0.0050 |
0.44% |
| 2025-04-29 |
022901 |
英大領(lǐng)先回報C |
1.1303 |
1.1303 |
1.1160 |
1.1160 |
0.0143 |
1.28% |
| 2025-04-28 |
022901 |
英大領(lǐng)先回報C |
1.1160 |
1.1160 |
1.1171 |
1.1171 |
-0.0011 |
-0.10% |
| 2025-04-25 |
022901 |
英大領(lǐng)先回報C |
1.1171 |
1.1171 |
1.1220 |
1.1220 |
-0.0049 |
-0.44% |
| 2025-04-24 |
022901 |
英大領(lǐng)先回報C |
1.1220 |
1.1220 |
1.1322 |
1.1322 |
-0.0102 |
-0.90% |
| 2025-04-23 |
022901 |
英大領(lǐng)先回報C |
1.1322 |
1.1322 |
1.1197 |
1.1197 |
0.0125 |
1.12% |
| 2025-04-22 |
022901 |
英大領(lǐng)先回報C |
1.1197 |
1.1197 |
1.1191 |
1.1191 |
0.0006 |
0.05% |
| 2025-04-21 |
022901 |
英大領(lǐng)先回報C |
1.1191 |
1.1191 |
1.1099 |
1.1099 |
0.0092 |
0.83% |
| 2025-04-18 |
022901 |
英大領(lǐng)先回報C |
1.1099 |
1.1099 |
1.1112 |
1.1112 |
-0.0013 |
-0.12% |
| 2025-04-17 |
022901 |
英大領(lǐng)先回報C |
1.1112 |
1.1112 |
1.1074 |
1.1074 |
0.0038 |
0.34% |
| 2025-04-16 |
022901 |
英大領(lǐng)先回報C |
1.1074 |
1.1074 |
1.1155 |
1.1155 |
-0.0081 |
-0.73% |
| 2025-04-15 |
022901 |
英大領(lǐng)先回報C |
1.1155 |
1.1155 |
1.1172 |
1.1172 |
-0.0017 |
-0.15% |
|
|
| 2025-04-14 |
022901 |
英大領(lǐng)先回報C |
1.1172 |
1.1172 |
1.1035 |
1.1035 |
0.0137 |
1.24% |
| 2025-04-11 |
022901 |
英大領(lǐng)先回報C |
1.1035 |
1.1035 |
1.0751 |
1.0751 |
0.0284 |
2.64% |
| 2025-04-10 |
022901 |
英大領(lǐng)先回報C |
1.0751 |
1.0751 |
1.0630 |
1.0630 |
0.0121 |
1.14% |
| 2025-04-09 |
022901 |
英大領(lǐng)先回報C |
1.0630 |
1.0630 |
1.0503 |
1.0503 |
0.0127 |
1.21% |
| 2025-04-08 |
022901 |
英大領(lǐng)先回報C |
1.0503 |
1.0503 |
1.0524 |
1.0524 |
-0.0021 |
-0.20% |
| 2025-04-07 |
022901 |
英大領(lǐng)先回報C |
1.0524 |
1.0524 |
1.1315 |
1.1315 |
-0.0791 |
-6.99% |
| 2025-04-03 |
022901 |
英大領(lǐng)先回報C |
1.1315 |
1.1315 |
1.1396 |
1.1396 |
-0.0081 |
-0.71% |
| 2025-04-02 |
022901 |
英大領(lǐng)先回報C |
1.1396 |
1.1396 |
1.1390 |
1.1390 |
0.0006 |
0.05% |
| 2025-04-01 |
022901 |
英大領(lǐng)先回報C |
1.1390 |
1.1390 |
1.1329 |
1.1329 |
0.0061 |
0.54% |
| 2025-03-31 |
022901 |
英大領(lǐng)先回報C |
1.1329 |
1.1329 |
1.1379 |
1.1379 |
-0.0050 |
-0.44% |
| 2025-03-28 |
022901 |
英大領(lǐng)先回報C |
1.1379 |
1.1379 |
1.1454 |
1.1454 |
-0.0075 |
-0.65% |
| 2025-03-27 |
022901 |
英大領(lǐng)先回報C |
1.1454 |
1.1454 |
1.1473 |
1.1473 |
-0.0019 |
-0.17% |
| 2025-03-26 |
022901 |
英大領(lǐng)先回報C |
1.1473 |
1.1473 |
1.1438 |
1.1438 |
0.0035 |
0.31% |
| 2025-03-25 |
022901 |
英大領(lǐng)先回報C |
1.1438 |
1.1438 |
1.1447 |
1.1447 |
-0.0009 |
-0.08% |
| 2025-03-24 |
022901 |
英大領(lǐng)先回報C |
1.1447 |
1.1447 |
1.1418 |
1.1418 |
0.0029 |
0.25% |
| 2025-03-21 |
022901 |
英大領(lǐng)先回報C |
1.1418 |
1.1418 |
1.1600 |
1.1600 |
-0.0182 |
-1.57% |
| 2025-03-20 |
022901 |
英大領(lǐng)先回報C |
1.1600 |
1.1600 |
1.1671 |
1.1671 |
-0.0071 |
-0.61% |
| 2025-03-19 |
022901 |
英大領(lǐng)先回報C |
1.1671 |
1.1671 |
1.1698 |
1.1698 |
-0.0027 |
-0.23% |
| 2025-03-18 |
022901 |
英大領(lǐng)先回報C |
1.1698 |
1.1698 |
1.1668 |
1.1668 |
0.0030 |
0.26% |
| 2025-03-17 |
022901 |
英大領(lǐng)先回報C |
1.1668 |
1.1668 |
1.1681 |
1.1681 |
-0.0013 |
-0.11% |
| 2025-03-14 |
022901 |
英大領(lǐng)先回報C |
1.1681 |
1.1681 |
1.1526 |
1.1526 |
0.0155 |
1.34% |
| 2025-03-13 |
022901 |
英大領(lǐng)先回報C |
1.1526 |
1.1526 |
1.1638 |
1.1638 |
-0.0112 |
-0.96% |
| 2025-03-12 |
022901 |
英大領(lǐng)先回報C |
1.1638 |
1.1638 |
1.1718 |
1.1718 |
-0.0080 |
-0.68% |
| 2025-03-11 |
022901 |
英大領(lǐng)先回報C |
1.1718 |
1.1718 |
1.1732 |
1.1732 |
-0.0014 |
-0.12% |
| 2025-03-10 |
022901 |
英大領(lǐng)先回報C |
1.1732 |
1.1732 |
1.1724 |
1.1724 |
0.0008 |
0.07% |
| 2025-03-07 |
022901 |
英大領(lǐng)先回報C |
1.1724 |
1.1724 |
1.1743 |
1.1743 |
-0.0019 |
-0.16% |
| 2025-03-06 |
022901 |
英大領(lǐng)先回報C |
1.1743 |
1.1743 |
1.1638 |
1.1638 |
0.0105 |
0.90% |
| 2025-03-05 |
022901 |
英大領(lǐng)先回報C |
1.1638 |
1.1638 |
1.1621 |
1.1621 |
0.0017 |
0.15% |
| 2025-03-04 |
022901 |
英大領(lǐng)先回報C |
1.1621 |
1.1621 |
1.1534 |
1.1534 |
0.0087 |
0.75% |
| 2025-03-03 |
022901 |
英大領(lǐng)先回報C |
1.1534 |
1.1534 |
1.1465 |
1.1465 |
0.0069 |
0.60% |
| 2025-02-28 |
022901 |
英大領(lǐng)先回報C |
1.1465 |
1.1465 |
1.1778 |
1.1778 |
-0.0313 |
-2.66% |
| 2025-02-27 |
022901 |
英大領(lǐng)先回報C |
1.1778 |
1.1778 |
1.1818 |
1.1818 |
-0.0040 |
-0.34% |
| 2025-02-26 |
022901 |
英大領(lǐng)先回報C |
1.1818 |
1.1818 |
1.1718 |
1.1718 |
0.0100 |
0.85% |
| 2025-02-25 |
022901 |
英大領(lǐng)先回報C |
1.1718 |
1.1718 |
1.1798 |
1.1798 |
-0.0080 |
-0.68% |
| 2025-02-24 |
022901 |
英大領(lǐng)先回報C |
1.1798 |
1.1798 |
1.1849 |
1.1849 |
-0.0051 |
-0.43% |
| 2025-02-21 |
022901 |
英大領(lǐng)先回報C |
1.1849 |
1.1849 |
1.1732 |
1.1732 |
0.0117 |
1.00% |
| 2025-02-20 |
022901 |
英大領(lǐng)先回報C |
1.1732 |
1.1732 |
1.1677 |
1.1677 |
0.0055 |
0.47% |
| 2025-02-19 |
022901 |
英大領(lǐng)先回報C |
1.1677 |
1.1677 |
1.1468 |
1.1468 |
0.0209 |
1.82% |
| 2025-02-18 |
022901 |
英大領(lǐng)先回報C |
1.1468 |
1.1468 |
1.1565 |
1.1565 |
-0.0097 |
-0.84% |
| 2025-02-17 |
022901 |
英大領(lǐng)先回報C |
1.1565 |
1.1565 |
1.1561 |
1.1561 |
0.0004 |
0.03% |
| 2025-02-14 |
022901 |
英大領(lǐng)先回報C |
1.1561 |
1.1561 |
1.1492 |
1.1492 |
0.0069 |
0.60% |
| 2025-02-13 |
022901 |
英大領(lǐng)先回報C |
1.1492 |
1.1492 |
1.1613 |
1.1613 |
-0.0121 |
-1.04% |
| 2025-02-12 |
022901 |
英大領(lǐng)先回報C |
1.1613 |
1.1613 |
1.1417 |
1.1417 |
0.0196 |
1.72% |
| 2025-02-11 |
022901 |
英大領(lǐng)先回報C |
1.1417 |
1.1417 |
1.1436 |
1.1436 |
-0.0019 |
-0.17% |
| 2025-02-10 |
022901 |
英大領(lǐng)先回報C |
1.1436 |
1.1436 |
1.1431 |
1.1431 |
0.0005 |
0.04% |
| 2025-02-07 |
022901 |
英大領(lǐng)先回報C |
1.1431 |
1.1431 |
1.1341 |
1.1341 |
0.0090 |
0.79% |
| 2025-02-06 |
022901 |
英大領(lǐng)先回報C |
1.1341 |
1.1341 |
1.1133 |
1.1133 |
0.0208 |
1.87% |
| 2025-02-05 |
022901 |
英大領(lǐng)先回報C |
1.1133 |
1.1133 |
1.1077 |
1.1077 |
0.0056 |
0.51% |
| 2025-01-27 |
022901 |
英大領(lǐng)先回報C |
1.1077 |
1.1077 |
1.1196 |
1.1196 |
-0.0119 |
-1.06% |
| 2025-01-22 |
022901 |
英大領(lǐng)先回報C |
1.1192 |
1.1192 |
1.1178 |
1.1178 |
0.0014 |
0.13% |
| 2025-01-14 |
022901 |
英大領(lǐng)先回報C |
1.0949 |
1.0949 |
1.0667 |
1.0667 |
0.0282 |
2.64% |
| 2025-01-13 |
022901 |
英大領(lǐng)先回報C |
1.0667 |
1.0667 |
1.0694 |
1.0694 |
-0.0027 |
-0.25% |
| 2025-01-10 |
022901 |
英大領(lǐng)先回報C |
1.0694 |
1.0694 |
1.0812 |
1.0812 |
-0.0118 |
-1.09% |
| 2025-01-09 |
022901 |
英大領(lǐng)先回報C |
1.0812 |
1.0812 |
1.0810 |
1.0810 |
0.0002 |
0.02% |
| 2025-01-08 |
022901 |
英大領(lǐng)先回報C |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2025-01-07 |
022901 |
英大領(lǐng)先回報C |
1.0807 |
1.0807 |
1.0642 |
1.0642 |
0.0165 |
1.55% |
| 2025-01-06 |
022901 |
英大領(lǐng)先回報C |
1.0642 |
1.0642 |
1.0619 |
1.0619 |
0.0023 |
0.22% |
| 2025-01-03 |
022901 |
英大領(lǐng)先回報C |
1.0619 |
1.0619 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
