英大领先回报A(英大领先回报)基金净值查询(000458)
今天最新净值
1.8858
0.0516 2.81%
2026-09-17
盘中实时估值(仅供参考)
1.6229
0.0108 0.6705%
2026-03-24 15:39:58
- 累计净值：2.5458
- 成立日期：2014-03-05
- 基金类型：混合型-灵活
- 成立份额：1.619亿份
- 最近份额：0.6345亿
- 最近资产：0.70亿
- 基金公司：英大基金
- 基金经理：霍达
近半年,英大领先回报A(000458)基金累计收益率15.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
000458 |
英大领先回报A |
1.8691 |
2.5291 |
1.8858 |
2.5458 |
-0.0167 |
-0.89% |
| 2026-09-16 |
000458 |
英大领先回报A |
1.8858 |
2.5458 |
1.8342 |
2.4942 |
0.0516 |
2.81% |
| 2026-09-15 |
000458 |
英大领先回报A |
1.8342 |
2.4942 |
1.8257 |
2.4857 |
0.0085 |
0.47% |
| 2026-09-14 |
000458 |
英大领先回报A |
1.8257 |
2.4857 |
1.8213 |
2.4813 |
0.0044 |
0.24% |
| 2026-09-11 |
000458 |
英大领先回报A |
1.8213 |
2.4813 |
1.8270 |
2.4870 |
-0.0057 |
-0.31% |
| 2026-09-10 |
000458 |
英大领先回报A |
1.8270 |
2.4870 |
1.8379 |
2.4979 |
-0.0109 |
-0.59% |
| 2026-09-09 |
000458 |
英大领先回报A |
1.8379 |
2.4979 |
1.8327 |
2.4927 |
0.0052 |
0.28% |
| 2026-09-08 |
000458 |
英大领先回报A |
1.8327 |
2.4927 |
1.8392 |
2.4992 |
-0.0065 |
-0.35% |
| 2026-09-07 |
000458 |
英大领先回报A |
1.8392 |
2.4992 |
1.7732 |
2.4332 |
0.0660 |
3.72% |
| 2026-09-04 |
000458 |
英大领先回报A |
1.7732 |
2.4332 |
1.8173 |
2.4773 |
-0.0441 |
-2.49% |
|
|
| 2026-09-03 |
000458 |
英大领先回报A |
1.8173 |
2.4773 |
1.8001 |
2.4601 |
0.0172 |
0.96% |
| 2026-09-02 |
000458 |
英大领先回报A |
1.8001 |
2.4601 |
1.8265 |
2.4865 |
-0.0264 |
-1.45% |
| 2026-09-01 |
000458 |
英大领先回报A |
1.8265 |
2.4865 |
1.8800 |
2.5400 |
-0.0535 |
-2.93% |
| 2026-08-31 |
000458 |
英大领先回报A |
1.8800 |
2.5400 |
1.8681 |
2.5281 |
0.0119 |
0.64% |
| 2026-08-28 |
000458 |
英大领先回报A |
1.8681 |
2.5281 |
1.8863 |
2.5463 |
-0.0182 |
-0.96% |
| 2026-08-27 |
000458 |
英大领先回报A |
1.8863 |
2.5463 |
1.8152 |
2.4752 |
0.0711 |
3.92% |
| 2026-08-26 |
000458 |
英大领先回报A |
1.8152 |
2.4752 |
1.8045 |
2.4645 |
0.0107 |
0.59% |
| 2026-08-25 |
000458 |
英大领先回报A |
1.8045 |
2.4645 |
1.8118 |
2.4718 |
-0.0073 |
-0.40% |
| 2026-08-24 |
000458 |
英大领先回报A |
1.8118 |
2.4718 |
1.8527 |
2.5127 |
-0.0409 |
-2.21% |
| 2026-08-21 |
000458 |
英大领先回报A |
1.8527 |
2.5127 |
1.8302 |
2.4902 |
0.0225 |
1.23% |
| 2026-08-20 |
000458 |
英大领先回报A |
1.8302 |
2.4902 |
1.8054 |
2.4654 |
0.0248 |
1.37% |
| 2026-08-19 |
000458 |
英大领先回报A |
1.8054 |
2.4654 |
1.9363 |
2.5963 |
-0.1309 |
-6.76% |
| 2026-08-18 |
000458 |
英大领先回报A |
1.9363 |
2.5963 |
1.9579 |
2.6179 |
-0.0216 |
-1.12% |
| 2026-08-17 |
000458 |
英大领先回报A |
1.9579 |
2.6179 |
1.8879 |
2.5479 |
0.0700 |
3.71% |
| 2026-08-14 |
000458 |
英大领先回报A |
1.8879 |
2.5479 |
1.8581 |
2.5181 |
0.0298 |
1.60% |
|
|
| 2026-08-13 |
000458 |
英大领先回报A |
1.8581 |
2.5181 |
1.8783 |
2.5383 |
-0.0202 |
-1.08% |
| 2026-08-12 |
000458 |
英大领先回报A |
1.8783 |
2.5383 |
1.8364 |
2.4964 |
0.0419 |
2.28% |
| 2026-08-11 |
000458 |
英大领先回报A |
1.8364 |
2.4964 |
1.8481 |
2.5081 |
-0.0117 |
-0.63% |
| 2026-08-10 |
000458 |
英大领先回报A |
1.8481 |
2.5081 |
1.8501 |
2.5101 |
-0.0020 |
-0.11% |
| 2026-08-07 |
000458 |
英大领先回报A |
1.8501 |
2.5101 |
1.8074 |
2.4674 |
0.0427 |
2.36% |
| 2026-08-06 |
000458 |
英大领先回报A |
1.8074 |
2.4674 |
1.7948 |
2.4548 |
0.0126 |
0.70% |
| 2026-08-05 |
000458 |
英大领先回报A |
1.7948 |
2.4548 |
1.7272 |
2.3872 |
0.0676 |
3.91% |
| 2026-08-04 |
000458 |
英大领先回报A |
1.7272 |
2.3872 |
1.6457 |
2.3057 |
0.0815 |
4.95% |
| 2026-08-03 |
000458 |
英大领先回报A |
1.6457 |
2.3057 |
1.6808 |
2.3408 |
-0.0351 |
-2.09% |
| 2026-07-31 |
000458 |
英大领先回报A |
1.6808 |
2.3408 |
1.6467 |
2.3067 |
0.0341 |
2.07% |
| 2026-07-30 |
000458 |
英大领先回报A |
1.6467 |
2.3067 |
1.7184 |
2.3784 |
-0.0717 |
-4.17% |
| 2026-07-29 |
000458 |
英大领先回报A |
1.7184 |
2.3784 |
1.7139 |
2.3739 |
0.0045 |
0.26% |
| 2026-07-28 |
000458 |
英大领先回报A |
1.7139 |
2.3739 |
1.8066 |
2.4666 |
-0.0927 |
-5.13% |
| 2026-07-27 |
000458 |
英大领先回报A |
1.8066 |
2.4666 |
1.7517 |
2.4117 |
0.0549 |
3.13% |
| 2026-07-24 |
000458 |
英大领先回报A |
1.7517 |
2.4117 |
1.7765 |
2.4365 |
-0.0248 |
-1.40% |
| 2026-07-23 |
000458 |
英大领先回报A |
1.7765 |
2.4365 |
1.7728 |
2.4328 |
0.0037 |
0.21% |
| 2026-07-22 |
000458 |
英大领先回报A |
1.7728 |
2.4328 |
1.7892 |
2.4492 |
-0.0164 |
-0.92% |
| 2026-07-21 |
000458 |
英大领先回报A |
1.7892 |
2.4492 |
1.6617 |
2.3217 |
0.1275 |
7.67% |
| 2026-07-20 |
000458 |
英大领先回报A |
1.6617 |
2.3217 |
1.7434 |
2.4034 |
-0.0817 |
-4.92% |
| 2026-07-17 |
000458 |
英大领先回报A |
1.7434 |
2.4034 |
1.8612 |
2.5212 |
-0.1178 |
-6.33% |
| 2026-07-16 |
000458 |
英大领先回报A |
1.8612 |
2.5212 |
1.9521 |
2.6121 |
-0.0909 |
-4.88% |
| 2026-07-15 |
000458 |
英大领先回报A |
1.9521 |
2.6121 |
2.0097 |
2.6697 |
-0.0576 |
-2.87% |
| 2026-07-14 |
000458 |
英大领先回报A |
2.0097 |
2.6697 |
1.9461 |
2.6061 |
0.0636 |
3.27% |
| 2026-07-13 |
000458 |
英大领先回报A |
1.9461 |
2.6061 |
2.0396 |
2.6996 |
-0.0935 |
-4.58% |
| 2026-07-10 |
000458 |
英大领先回报A |
2.0396 |
2.6996 |
2.1156 |
2.7756 |
-0.0760 |
-3.59% |
| 2026-07-09 |
000458 |
英大领先回报A |
2.1156 |
2.7756 |
2.0429 |
2.7029 |
0.0727 |
3.56% |
| 2026-07-08 |
000458 |
英大领先回报A |
2.0429 |
2.7029 |
2.0619 |
2.7219 |
-0.0190 |
-0.92% |
| 2026-07-07 |
000458 |
英大领先回报A |
2.0619 |
2.7219 |
2.0866 |
2.7466 |
-0.0247 |
-1.18% |
| 2026-07-06 |
000458 |
英大领先回报A |
2.0866 |
2.7466 |
2.1168 |
2.7768 |
-0.0302 |
-1.43% |
| 2026-07-03 |
000458 |
英大领先回报A |
2.1168 |
2.7768 |
2.1494 |
2.8094 |
-0.0326 |
-1.54% |
| 2026-07-02 |
000458 |
英大领先回报A |
2.1494 |
2.8094 |
2.2735 |
2.9335 |
-0.1241 |
-5.46% |
| 2026-07-01 |
000458 |
英大领先回报A |
2.2735 |
2.9335 |
2.2978 |
2.9578 |
-0.0243 |
-1.06% |
| 2026-06-30 |
000458 |
英大领先回报A |
2.2978 |
2.9578 |
2.2273 |
2.8873 |
0.0705 |
3.17% |
| 2026-06-29 |
000458 |
英大领先回报A |
2.2273 |
2.8873 |
2.1949 |
2.8549 |
0.0324 |
1.48% |
| 2026-06-26 |
000458 |
英大领先回报A |
2.1949 |
2.8549 |
2.2397 |
2.8997 |
-0.0448 |
-2.00% |
| 2026-06-25 |
000458 |
英大领先回报A |
2.2397 |
2.8997 |
2.2092 |
2.8692 |
0.0305 |
1.38% |
| 2026-06-24 |
000458 |
英大领先回报A |
2.2092 |
2.8692 |
2.1335 |
2.7935 |
0.0757 |
3.55% |
| 2026-06-23 |
000458 |
英大领先回报A |
2.1335 |
2.7935 |
2.2084 |
2.8684 |
-0.0749 |
-3.39% |
| 2026-06-22 |
000458 |
英大领先回报A |
2.2084 |
2.8684 |
2.1514 |
2.8114 |
0.0570 |
2.65% |
| 2026-06-18 |
000458 |
英大领先回报A |
2.1514 |
2.8114 |
2.1439 |
2.8039 |
0.0075 |
0.35% |
| 2026-06-17 |
000458 |
英大领先回报A |
2.1439 |
2.8039 |
2.0973 |
2.7573 |
0.0466 |
2.22% |
| 2026-06-16 |
000458 |
英大领先回报A |
2.0973 |
2.7573 |
2.0832 |
2.7432 |
0.0141 |
0.68% |
| 2026-06-15 |
000458 |
英大领先回报A |
2.0832 |
2.7432 |
1.9746 |
2.6346 |
0.1086 |
5.50% |
| 2026-06-12 |
000458 |
英大领先回报A |
1.9746 |
2.6346 |
1.9771 |
2.6371 |
-0.0025 |
-0.13% |
| 2026-06-11 |
000458 |
英大领先回报A |
1.9771 |
2.6371 |
1.9552 |
2.6152 |
0.0219 |
1.12% |
| 2026-06-10 |
000458 |
英大领先回报A |
1.9552 |
2.6152 |
1.9793 |
2.6393 |
-0.0241 |
-1.22% |
| 2026-06-09 |
000458 |
英大领先回报A |
1.9793 |
2.6393 |
1.9026 |
2.5626 |
0.0767 |
4.03% |
| 2026-06-08 |
000458 |
英大领先回报A |
1.9026 |
2.5626 |
1.9887 |
2.6487 |
-0.0861 |
-4.53% |
| 2026-06-05 |
000458 |
英大领先回报A |
1.9887 |
2.6487 |
2.0247 |
2.6847 |
-0.0360 |
-1.78% |
| 2026-06-04 |
000458 |
英大领先回报A |
2.0247 |
2.6847 |
2.0026 |
2.6626 |
0.0221 |
1.10% |
| 2026-06-03 |
000458 |
英大领先回报A |
2.0026 |
2.6626 |
1.9718 |
2.6318 |
0.0308 |
1.56% |
| 2026-06-02 |
000458 |
英大领先回报A |
1.9718 |
2.6318 |
1.9143 |
2.5743 |
0.0575 |
3.00% |
| 2026-06-01 |
000458 |
英大领先回报A |
1.9143 |
2.5743 |
1.9881 |
2.6481 |
-0.0738 |
-3.71% |
| 2026-05-29 |
000458 |
英大领先回报A |
1.9881 |
2.6481 |
2.0713 |
2.7313 |
-0.0832 |
-4.18% |
| 2026-05-28 |
000458 |
英大领先回报A |
2.0713 |
2.7313 |
2.0472 |
2.7072 |
0.0241 |
1.18% |
| 2026-05-27 |
000458 |
英大领先回报A |
2.0472 |
2.7072 |
2.0625 |
2.7225 |
-0.0153 |
-0.74% |
| 2026-05-26 |
000458 |
英大领先回报A |
2.0625 |
2.7225 |
2.0896 |
2.7496 |
-0.0271 |
-1.30% |
| 2026-05-25 |
000458 |
英大领先回报A |
2.0896 |
2.7496 |
2.0111 |
2.6711 |
0.0785 |
3.90% |
| 2026-05-22 |
000458 |
英大领先回报A |
2.0111 |
2.6711 |
1.9434 |
2.6034 |
0.0677 |
3.48% |
| 2026-05-21 |
000458 |
英大领先回报A |
1.9434 |
2.6034 |
2.0141 |
2.6741 |
-0.0707 |
-3.51% |
| 2026-05-20 |
000458 |
英大领先回报A |
2.0141 |
2.6741 |
1.9745 |
2.6345 |
0.0396 |
2.01% |
| 2026-05-19 |
000458 |
英大领先回报A |
1.9745 |
2.6345 |
1.9603 |
2.6203 |
0.0142 |
0.72% |
| 2026-05-18 |
000458 |
英大领先回报A |
1.9603 |
2.6203 |
1.9623 |
2.6223 |
-0.0020 |
-0.10% |
| 2026-05-15 |
000458 |
英大领先回报A |
1.9623 |
2.6223 |
1.9868 |
2.6468 |
-0.0245 |
-1.23% |
| 2026-05-14 |
000458 |
英大领先回报A |
1.9868 |
2.6468 |
2.0024 |
2.6624 |
-0.0156 |
-0.78% |
| 2026-05-13 |
000458 |
英大领先回报A |
2.0024 |
2.6624 |
1.9641 |
2.6241 |
0.0383 |
1.95% |
| 2026-05-12 |
000458 |
英大领先回报A |
1.9641 |
2.6241 |
1.9493 |
2.6093 |
0.0148 |
0.76% |
| 2026-05-11 |
000458 |
英大领先回报A |
1.9493 |
2.6093 |
1.8937 |
2.5537 |
0.0556 |
2.94% |
| 2026-05-08 |
000458 |
英大领先回报A |
1.8937 |
2.5537 |
1.9056 |
2.5656 |
-0.0119 |
-0.62% |
| 2026-04-30 |
000458 |
英大领先回报A |
1.8354 |
2.4954 |
1.8138 |
2.4738 |
0.0216 |
1.19% |
| 2026-04-29 |
000458 |
英大领先回报A |
1.8138 |
2.4738 |
1.7888 |
2.4488 |
0.0250 |
1.40% |
| 2026-04-28 |
000458 |
英大领先回报A |
1.7888 |
2.4488 |
1.8039 |
2.4639 |
-0.0151 |
-0.84% |
| 2026-04-27 |
000458 |
英大领先回报A |
1.8039 |
2.4639 |
1.7861 |
2.4461 |
0.0178 |
1.00% |
| 2026-04-24 |
000458 |
英大领先回报A |
1.7861 |
2.4461 |
1.7798 |
2.4398 |
0.0063 |
0.35% |
| 2026-04-23 |
000458 |
英大领先回报A |
1.7798 |
2.4398 |
1.8175 |
2.4775 |
-0.0377 |
-2.07% |
| 2026-04-22 |
000458 |
英大领先回报A |
1.8175 |
2.4775 |
1.7654 |
2.4254 |
0.0521 |
2.95% |
| 2026-04-21 |
000458 |
英大领先回报A |
1.7654 |
2.4254 |
1.7567 |
2.4167 |
0.0087 |
0.50% |
| 2026-04-20 |
000458 |
英大领先回报A |
1.7567 |
2.4167 |
1.7490 |
2.4090 |
0.0077 |
0.44% |
| 2026-04-17 |
000458 |
英大领先回报A |
1.7490 |
2.4090 |
1.7296 |
2.3896 |
0.0194 |
1.12% |
| 2026-04-16 |
000458 |
英大领先回报A |
1.7296 |
2.3896 |
1.6996 |
2.3596 |
0.0300 |
1.77% |
| 2026-04-15 |
000458 |
英大领先回报A |
1.6996 |
2.3596 |
1.7154 |
2.3754 |
-0.0158 |
-0.92% |
| 2026-04-14 |
000458 |
英大领先回报A |
1.7154 |
2.3754 |
1.6872 |
2.3472 |
0.0282 |
1.67% |
| 2026-04-13 |
000458 |
英大领先回报A |
1.6872 |
2.3472 |
1.6701 |
2.3301 |
0.0171 |
1.02% |
| 2026-04-10 |
000458 |
英大领先回报A |
1.6701 |
2.3301 |
1.6537 |
2.3137 |
0.0164 |
0.99% |
| 2026-04-09 |
000458 |
英大领先回报A |
1.6537 |
2.3137 |
1.6583 |
2.3183 |
-0.0046 |
-0.28% |
| 2026-04-08 |
000458 |
英大领先回报A |
1.6583 |
2.3183 |
1.5807 |
2.2407 |
0.0776 |
4.91% |
| 2026-04-07 |
000458 |
英大领先回报A |
1.5807 |
2.2407 |
1.5723 |
2.2323 |
0.0084 |
0.53% |
| 2026-04-03 |
000458 |
英大领先回报A |
1.5723 |
2.2323 |
1.5681 |
2.2281 |
0.0042 |
0.27% |
| 2026-04-02 |
000458 |
英大领先回报A |
1.5681 |
2.2281 |
1.5939 |
2.2539 |
-0.0258 |
-1.62% |
| 2026-04-01 |
000458 |
英大领先回报A |
1.5939 |
2.2539 |
1.5511 |
2.2111 |
0.0428 |
2.76% |
| 2026-03-31 |
000458 |
英大领先回报A |
1.5511 |
2.2111 |
1.5980 |
2.2580 |
-0.0469 |
-2.93% |
| 2026-03-30 |
000458 |
英大领先回报A |
1.5980 |
2.2580 |
1.5988 |
2.2588 |
-0.0008 |
-0.05% |
| 2026-03-27 |
000458 |
英大领先回报A |
1.5988 |
2.2588 |
1.5793 |
2.2393 |
0.0195 |
1.23% |
| 2026-03-26 |
000458 |
英大领先回报A |
1.5793 |
2.2393 |
1.6042 |
2.2642 |
-0.0249 |
-1.55% |
| 2026-03-25 |
000458 |
英大领先回报A |
1.6042 |
2.2642 |
1.5715 |
2.2315 |
0.0327 |
2.08% |
| 2026-03-24 |
000458 |
英大领先回报A |
1.5715 |
2.2315 |
1.5427 |
2.2027 |
0.0288 |
1.87% |
| 2026-03-23 |
000458 |
英大领先回报A |
1.5427 |
2.2027 |
1.6116 |
2.2716 |
-0.0689 |
-4.28% |
| 2026-03-20 |
000458 |
英大领先回报A |
1.6116 |
2.2716 |
1.5940 |
2.2540 |
0.0176 |
1.10% |
| 2026-03-19 |
000458 |
英大领先回报A |
1.5940 |
2.2540 |
1.6358 |
2.2958 |
-0.0418 |
-2.56% |
| 2026-03-18 |
000458 |
英大领先回报A |
1.6358 |
2.2958 |
1.6121 |
2.2721 |
0.0237 |
1.47% |
