英大领先回报B基金净值查询(000459)
今天最新净值
1.8342
0.0085 0.47%
2026-09-16
盘中实时估值(仅供参考)
1.6226
0.0105 0.6527%
2026-03-24 15:39:58
- 累计净值：2.4942
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：霍达
近一年,英大领先回报B(000459)基金累计收益率25.15%
| 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 |
| 2026-09-16 |
000459 |
英大领先回报B |
1.8858 |
2.5458 |
1.8342 |
2.4942 |
0.0516 |
2.81% |
| 2026-09-15 |
000459 |
英大领先回报B |
1.8342 |
2.4942 |
1.8257 |
2.4857 |
0.0085 |
0.47% |
| 2026-09-14 |
000459 |
英大领先回报B |
1.8257 |
2.4857 |
1.8213 |
2.4813 |
0.0044 |
0.24% |
| 2026-09-11 |
000459 |
英大领先回报B |
1.8213 |
2.4813 |
1.8270 |
2.4870 |
-0.0057 |
-0.31% |
| 2026-09-10 |
000459 |
英大领先回报B |
1.8270 |
2.4870 |
1.8379 |
2.4979 |
-0.0109 |
-0.59% |
| 2026-09-09 |
000459 |
英大领先回报B |
1.8379 |
2.4979 |
1.8327 |
2.4927 |
0.0052 |
0.28% |
| 2026-09-08 |
000459 |
英大领先回报B |
1.8327 |
2.4927 |
1.8392 |
2.4992 |
-0.0065 |
-0.35% |
| 2026-09-07 |
000459 |
英大领先回报B |
1.8392 |
2.4992 |
1.7732 |
2.4332 |
0.0660 |
3.72% |
| 2026-09-04 |
000459 |
英大领先回报B |
1.7732 |
2.4332 |
1.8173 |
2.4773 |
-0.0441 |
-2.49% |
| 2026-09-03 |
000459 |
英大领先回报B |
1.8173 |
2.4773 |
1.8001 |
2.4601 |
0.0172 |
0.96% |
|
|
| 2026-09-02 |
000459 |
英大领先回报B |
1.8001 |
2.4601 |
1.8265 |
2.4865 |
-0.0264 |
-1.45% |
| 2026-09-01 |
000459 |
英大领先回报B |
1.8265 |
2.4865 |
1.8800 |
2.5400 |
-0.0535 |
-2.93% |
| 2026-08-31 |
000459 |
英大领先回报B |
1.8800 |
2.5400 |
1.8681 |
2.5281 |
0.0119 |
0.64% |
| 2026-08-28 |
000459 |
英大领先回报B |
1.8681 |
2.5281 |
1.8863 |
2.5463 |
-0.0182 |
-0.96% |
| 2026-08-27 |
000459 |
英大领先回报B |
1.8863 |
2.5463 |
1.8152 |
2.4752 |
0.0711 |
3.92% |
| 2026-08-26 |
000459 |
英大领先回报B |
1.8152 |
2.4752 |
1.8045 |
2.4645 |
0.0107 |
0.59% |
| 2026-08-25 |
000459 |
英大领先回报B |
1.8045 |
2.4645 |
1.8118 |
2.4718 |
-0.0073 |
-0.40% |
| 2026-08-24 |
000459 |
英大领先回报B |
1.8118 |
2.4718 |
1.8527 |
2.5127 |
-0.0409 |
-2.21% |
| 2026-08-21 |
000459 |
英大领先回报B |
1.8527 |
2.5127 |
1.8302 |
2.4902 |
0.0225 |
1.23% |
| 2026-08-20 |
000459 |
英大领先回报B |
1.8302 |
2.4902 |
1.8054 |
2.4654 |
0.0248 |
1.37% |
| 2026-08-19 |
000459 |
英大领先回报B |
1.8054 |
2.4654 |
1.9363 |
2.5963 |
-0.1309 |
-6.76% |
| 2026-08-18 |
000459 |
英大领先回报B |
1.9363 |
2.5963 |
1.9579 |
2.6179 |
-0.0216 |
-1.12% |
| 2026-08-17 |
000459 |
英大领先回报B |
1.9579 |
2.6179 |
1.8879 |
2.5479 |
0.0700 |
3.71% |
| 2026-08-14 |
000459 |
英大领先回报B |
1.8879 |
2.5479 |
1.8581 |
2.5181 |
0.0298 |
1.60% |
| 2026-08-13 |
000459 |
英大领先回报B |
1.8581 |
2.5181 |
1.8783 |
2.5383 |
-0.0202 |
-1.08% |
|
|
| 2026-08-12 |
000459 |
英大领先回报B |
1.8783 |
2.5383 |
1.8364 |
2.4964 |
0.0419 |
2.28% |
| 2026-08-11 |
000459 |
英大领先回报B |
1.8364 |
2.4964 |
1.8481 |
2.5081 |
-0.0117 |
-0.63% |
| 2026-08-10 |
000459 |
英大领先回报B |
1.8481 |
2.5081 |
1.8501 |
2.5101 |
-0.0020 |
-0.11% |
| 2026-08-07 |
000459 |
英大领先回报B |
1.8501 |
2.5101 |
1.8074 |
2.4674 |
0.0427 |
2.36% |
| 2026-08-06 |
000459 |
英大领先回报B |
1.8074 |
2.4674 |
1.7948 |
2.4548 |
0.0126 |
0.70% |
| 2026-08-05 |
000459 |
英大领先回报B |
1.7948 |
2.4548 |
1.7272 |
2.3872 |
0.0676 |
3.91% |
| 2026-08-04 |
000459 |
英大领先回报B |
1.7272 |
2.3872 |
1.6457 |
2.3057 |
0.0815 |
4.95% |
| 2026-08-03 |
000459 |
英大领先回报B |
1.6457 |
2.3057 |
1.6808 |
2.3408 |
-0.0351 |
-2.09% |
| 2026-07-31 |
000459 |
英大领先回报B |
1.6808 |
2.3408 |
1.6467 |
2.3067 |
0.0341 |
2.07% |
| 2026-07-30 |
000459 |
英大领先回报B |
1.6467 |
2.3067 |
1.7184 |
2.3784 |
-0.0717 |
-4.17% |
| 2026-07-29 |
000459 |
英大领先回报B |
1.7184 |
2.3784 |
1.7139 |
2.3739 |
0.0045 |
0.26% |
| 2026-07-28 |
000459 |
英大领先回报B |
1.7139 |
2.3739 |
1.8066 |
2.4666 |
-0.0927 |
-5.13% |
| 2026-07-27 |
000459 |
英大领先回报B |
1.8066 |
2.4666 |
1.7517 |
2.4117 |
0.0549 |
3.13% |
| 2026-07-24 |
000459 |
英大领先回报B |
1.7517 |
2.4117 |
1.7765 |
2.4365 |
-0.0248 |
-1.40% |
| 2026-07-23 |
000459 |
英大领先回报B |
1.7765 |
2.4365 |
1.7728 |
2.4328 |
0.0037 |
0.21% |
| 2026-07-22 |
000459 |
英大领先回报B |
1.7728 |
2.4328 |
1.7892 |
2.4492 |
-0.0164 |
-0.92% |
| 2026-07-21 |
000459 |
英大领先回报B |
1.7892 |
2.4492 |
1.6617 |
2.3217 |
0.1275 |
7.67% |
| 2026-07-20 |
000459 |
英大领先回报B |
1.6617 |
2.3217 |
1.7434 |
2.4034 |
-0.0817 |
-4.92% |
| 2026-07-17 |
000459 |
英大领先回报B |
1.7434 |
2.4034 |
1.8612 |
2.5212 |
-0.1178 |
-6.33% |
| 2026-07-16 |
000459 |
英大领先回报B |
1.8612 |
2.5212 |
1.9521 |
2.6121 |
-0.0909 |
-4.88% |
| 2026-07-15 |
000459 |
英大领先回报B |
1.9521 |
2.6121 |
2.0097 |
2.6697 |
-0.0576 |
-2.87% |
| 2026-07-14 |
000459 |
英大领先回报B |
2.0097 |
2.6697 |
1.9461 |
2.6061 |
0.0636 |
3.27% |
| 2026-07-13 |
000459 |
英大领先回报B |
1.9461 |
2.6061 |
2.0396 |
2.6996 |
-0.0935 |
-4.58% |
| 2026-07-10 |
000459 |
英大领先回报B |
2.0396 |
2.6996 |
2.1156 |
2.7756 |
-0.0760 |
-3.59% |
| 2026-07-09 |
000459 |
英大领先回报B |
2.1156 |
2.7756 |
2.0429 |
2.7029 |
0.0727 |
3.56% |
| 2026-07-08 |
000459 |
英大领先回报B |
2.0429 |
2.7029 |
2.0619 |
2.7219 |
-0.0190 |
-0.92% |
| 2026-07-07 |
000459 |
英大领先回报B |
2.0619 |
2.7219 |
2.0866 |
2.7466 |
-0.0247 |
-1.18% |
| 2026-07-06 |
000459 |
英大领先回报B |
2.0866 |
2.7466 |
2.1168 |
2.7768 |
-0.0302 |
-1.43% |
| 2026-07-03 |
000459 |
英大领先回报B |
2.1168 |
2.7768 |
2.1494 |
2.8094 |
-0.0326 |
-1.54% |
| 2026-07-02 |
000459 |
英大领先回报B |
2.1494 |
2.8094 |
2.2735 |
2.9335 |
-0.1241 |
-5.46% |
| 2026-07-01 |
000459 |
英大领先回报B |
2.2735 |
2.9335 |
2.2978 |
2.9578 |
-0.0243 |
-1.06% |
| 2026-06-30 |
000459 |
英大领先回报B |
2.2978 |
2.9578 |
2.2273 |
2.8873 |
0.0705 |
3.17% |
| 2026-06-29 |
000459 |
英大领先回报B |
2.2273 |
2.8873 |
2.1949 |
2.8549 |
0.0324 |
1.48% |
| 2026-06-26 |
000459 |
英大领先回报B |
2.1949 |
2.8549 |
2.2397 |
2.8997 |
-0.0448 |
-2.00% |
| 2026-06-25 |
000459 |
英大领先回报B |
2.2397 |
2.8997 |
2.2092 |
2.8692 |
0.0305 |
1.38% |
| 2026-06-24 |
000459 |
英大领先回报B |
2.2092 |
2.8692 |
2.1335 |
2.7935 |
0.0757 |
3.55% |
| 2026-06-23 |
000459 |
英大领先回报B |
2.1335 |
2.7935 |
2.2084 |
2.8684 |
-0.0749 |
-3.39% |
| 2026-06-22 |
000459 |
英大领先回报B |
2.2084 |
2.8684 |
2.1514 |
2.8114 |
0.0570 |
2.65% |
| 2026-06-18 |
000459 |
英大领先回报B |
2.1514 |
2.8114 |
2.1439 |
2.8039 |
0.0075 |
0.35% |
| 2026-06-17 |
000459 |
英大领先回报B |
2.1439 |
2.8039 |
2.0973 |
2.7573 |
0.0466 |
2.22% |
| 2026-06-16 |
000459 |
英大领先回报B |
2.0973 |
2.7573 |
2.0832 |
2.7432 |
0.0141 |
0.68% |
| 2026-06-15 |
000459 |
英大领先回报B |
2.0832 |
2.7432 |
1.9746 |
2.6346 |
0.1086 |
5.50% |
| 2026-06-12 |
000459 |
英大领先回报B |
1.9746 |
2.6346 |
1.9771 |
2.6371 |
-0.0025 |
-0.13% |
| 2026-06-11 |
000459 |
英大领先回报B |
1.9771 |
2.6371 |
1.9552 |
2.6152 |
0.0219 |
1.12% |
| 2026-06-10 |
000459 |
英大领先回报B |
1.9552 |
2.6152 |
1.9793 |
2.6393 |
-0.0241 |
-1.22% |
| 2026-06-09 |
000459 |
英大领先回报B |
1.9793 |
2.6393 |
1.9026 |
2.5626 |
0.0767 |
4.03% |
| 2026-06-08 |
000459 |
英大领先回报B |
1.9026 |
2.5626 |
1.9887 |
2.6487 |
-0.0861 |
-4.53% |
| 2026-06-05 |
000459 |
英大领先回报B |
1.9887 |
2.6487 |
2.0247 |
2.6847 |
-0.0360 |
-1.78% |
| 2026-06-04 |
000459 |
英大领先回报B |
2.0247 |
2.6847 |
2.0025 |
2.6625 |
0.0222 |
1.11% |
| 2026-06-03 |
000459 |
英大领先回报B |
2.0025 |
2.6625 |
1.9718 |
2.6318 |
0.0307 |
1.56% |
| 2026-06-02 |
000459 |
英大领先回报B |
1.9718 |
2.6318 |
1.9143 |
2.5743 |
0.0575 |
3.00% |
| 2026-06-01 |
000459 |
英大领先回报B |
1.9143 |
2.5743 |
1.9881 |
2.6481 |
-0.0738 |
-3.71% |
| 2026-05-29 |
000459 |
英大领先回报B |
1.9881 |
2.6481 |
2.0713 |
2.7313 |
-0.0832 |
-4.18% |
| 2026-05-28 |
000459 |
英大领先回报B |
2.0713 |
2.7313 |
2.0471 |
2.7071 |
0.0242 |
1.18% |
| 2026-05-27 |
000459 |
英大领先回报B |
2.0471 |
2.7071 |
2.0625 |
2.7225 |
-0.0154 |
-0.75% |
| 2026-05-26 |
000459 |
英大领先回报B |
2.0625 |
2.7225 |
2.0895 |
2.7495 |
-0.0270 |
-1.29% |
| 2026-05-25 |
000459 |
英大领先回报B |
2.0895 |
2.7495 |
2.0110 |
2.6710 |
0.0785 |
3.90% |
| 2026-05-22 |
000459 |
英大领先回报B |
2.0110 |
2.6710 |
1.9434 |
2.6034 |
0.0676 |
3.48% |
| 2026-05-21 |
000459 |
英大领先回报B |
1.9434 |
2.6034 |
2.0140 |
2.6740 |
-0.0706 |
-3.51% |
| 2026-05-20 |
000459 |
英大领先回报B |
2.0140 |
2.6740 |
1.9745 |
2.6345 |
0.0395 |
2.00% |
| 2026-05-19 |
000459 |
英大领先回报B |
1.9745 |
2.6345 |
1.9603 |
2.6203 |
0.0142 |
0.72% |
| 2026-05-18 |
000459 |
英大领先回报B |
1.9603 |
2.6203 |
1.9623 |
2.6223 |
-0.0020 |
-0.10% |
| 2026-05-15 |
000459 |
英大领先回报B |
1.9623 |
2.6223 |
1.9867 |
2.6467 |
-0.0244 |
-1.23% |
| 2026-05-14 |
000459 |
英大领先回报B |
1.9867 |
2.6467 |
2.0024 |
2.6624 |
-0.0157 |
-0.78% |
| 2026-05-13 |
000459 |
英大领先回报B |
2.0024 |
2.6624 |
1.9641 |
2.6241 |
0.0383 |
1.95% |
| 2026-05-12 |
000459 |
英大领先回报B |
1.9641 |
2.6241 |
1.9493 |
2.6093 |
0.0148 |
0.76% |
| 2026-05-11 |
000459 |
英大领先回报B |
1.9493 |
2.6093 |
1.8937 |
2.5537 |
0.0556 |
2.94% |
| 2026-05-08 |
000459 |
英大领先回报B |
1.8937 |
2.5537 |
1.9056 |
2.5656 |
-0.0119 |
-0.62% |
| 2026-04-30 |
000459 |
英大领先回报B |
1.8354 |
2.4954 |
1.8138 |
2.4738 |
0.0216 |
1.19% |
| 2026-04-29 |
000459 |
英大领先回报B |
1.8138 |
2.4738 |
1.7888 |
2.4488 |
0.0250 |
1.40% |
| 2026-04-28 |
000459 |
英大领先回报B |
1.7888 |
2.4488 |
1.8038 |
2.4638 |
-0.0150 |
-0.83% |
| 2026-04-27 |
000459 |
英大领先回报B |
1.8038 |
2.4638 |
1.7861 |
2.4461 |
0.0177 |
0.99% |
| 2026-04-24 |
000459 |
英大领先回报B |
1.7861 |
2.4461 |
1.7798 |
2.4398 |
0.0063 |
0.35% |
| 2026-04-23 |
000459 |
英大领先回报B |
1.7798 |
2.4398 |
1.8175 |
2.4775 |
-0.0377 |
-2.07% |
| 2026-04-22 |
000459 |
英大领先回报B |
1.8175 |
2.4775 |
1.7654 |
2.4254 |
0.0521 |
2.95% |
| 2026-04-21 |
000459 |
英大领先回报B |
1.7654 |
2.4254 |
1.7566 |
2.4166 |
0.0088 |
0.50% |
| 2026-04-20 |
000459 |
英大领先回报B |
1.7566 |
2.4166 |
1.7490 |
2.4090 |
0.0076 |
0.43% |
| 2026-04-17 |
000459 |
英大领先回报B |
1.7490 |
2.4090 |
1.7295 |
2.3895 |
0.0195 |
1.13% |
| 2026-04-16 |
000459 |
英大领先回报B |
1.7295 |
2.3895 |
1.6996 |
2.3596 |
0.0299 |
1.76% |
| 2026-04-15 |
000459 |
英大领先回报B |
1.6996 |
2.3596 |
1.7153 |
2.3753 |
-0.0157 |
-0.92% |
| 2026-04-14 |
000459 |
英大领先回报B |
1.7153 |
2.3753 |
1.6872 |
2.3472 |
0.0281 |
1.67% |
| 2026-04-13 |
000459 |
英大领先回报B |
1.6872 |
2.3472 |
1.6701 |
2.3301 |
0.0171 |
1.02% |
| 2026-04-10 |
000459 |
英大领先回报B |
1.6701 |
2.3301 |
1.6537 |
2.3137 |
0.0164 |
0.99% |
| 2026-04-09 |
000459 |
英大领先回报B |
1.6537 |
2.3137 |
1.6583 |
2.3183 |
-0.0046 |
-0.28% |
| 2026-04-08 |
000459 |
英大领先回报B |
1.6583 |
2.3183 |
1.5807 |
2.2407 |
0.0776 |
4.91% |
| 2026-04-07 |
000459 |
英大领先回报B |
1.5807 |
2.2407 |
1.5723 |
2.2323 |
0.0084 |
0.53% |
| 2026-04-03 |
000459 |
英大领先回报B |
1.5723 |
2.2323 |
1.5681 |
2.2281 |
0.0042 |
0.27% |
| 2026-04-02 |
000459 |
英大领先回报B |
1.5681 |
2.2281 |
1.5939 |
2.2539 |
-0.0258 |
-1.62% |
| 2026-04-01 |
000459 |
英大领先回报B |
1.5939 |
2.2539 |
1.5511 |
2.2111 |
0.0428 |
2.76% |
| 2026-03-31 |
000459 |
英大领先回报B |
1.5511 |
2.2111 |
1.5980 |
2.2580 |
-0.0469 |
-2.93% |
| 2026-03-30 |
000459 |
英大领先回报B |
1.5980 |
2.2580 |
1.5988 |
2.2588 |
-0.0008 |
-0.05% |
| 2026-03-27 |
000459 |
英大领先回报B |
1.5988 |
2.2588 |
1.5793 |
2.2393 |
0.0195 |
1.23% |
| 2026-03-26 |
000459 |
英大领先回报B |
1.5793 |
2.2393 |
1.6042 |
2.2642 |
-0.0249 |
-1.55% |
| 2026-03-25 |
000459 |
英大领先回报B |
1.6042 |
2.2642 |
1.5714 |
2.2314 |
0.0328 |
2.09% |
| 2026-03-24 |
000459 |
英大领先回报B |
1.5714 |
2.2314 |
1.5427 |
2.2027 |
0.0287 |
1.86% |
| 2026-03-23 |
000459 |
英大领先回报B |
1.5427 |
2.2027 |
1.6116 |
2.2716 |
-0.0689 |
-4.28% |
| 2026-03-20 |
000459 |
英大领先回报B |
1.6116 |
2.2716 |
1.5940 |
2.2540 |
0.0176 |
1.10% |
| 2026-03-19 |
000459 |
英大领先回报B |
1.5940 |
2.2540 |
1.6358 |
2.2958 |
-0.0418 |
-2.56% |
| 2026-03-18 |
000459 |
英大领先回报B |
1.6358 |
2.2958 |
1.6121 |
2.2721 |
0.0237 |
1.47% |
| 2026-03-17 |
000459 |
英大领先回报B |
1.6121 |
2.2721 |
1.6576 |
2.3176 |
-0.0455 |
-2.74% |
| 2026-03-16 |
000459 |
英大领先回报B |
1.6576 |
2.3176 |
1.6415 |
2.3015 |
0.0161 |
0.98% |
| 2026-03-13 |
000459 |
英大领先回报B |
1.6415 |
2.3015 |
1.6736 |
2.3336 |
-0.0321 |
-1.92% |
| 2026-03-12 |
000459 |
英大领先回报B |
1.6736 |
2.3336 |
1.6934 |
2.3534 |
-0.0198 |
-1.17% |
| 2026-03-11 |
000459 |
英大领先回报B |
1.6934 |
2.3534 |
1.6990 |
2.3590 |
-0.0056 |
-0.33% |
| 2026-03-10 |
000459 |
英大领先回报B |
1.6990 |
2.3590 |
1.6468 |
2.3068 |
0.0522 |
3.17% |
| 2026-03-09 |
000459 |
英大领先回报B |
1.6468 |
2.3068 |
1.6698 |
2.3298 |
-0.0230 |
-1.38% |
| 2026-03-06 |
000459 |
英大领先回报B |
1.6698 |
2.3298 |
1.6688 |
2.3288 |
0.0010 |
0.06% |
| 2026-03-05 |
000459 |
英大领先回报B |
1.6688 |
2.3288 |
1.6542 |
2.3142 |
0.0146 |
0.88% |
| 2026-03-04 |
000459 |
英大领先回报B |
1.6542 |
2.3142 |
1.6620 |
2.3220 |
-0.0078 |
-0.47% |
| 2026-03-03 |
000459 |
英大领先回报B |
1.6620 |
2.3220 |
1.7518 |
2.4118 |
-0.0898 |
-5.13% |
| 2026-03-02 |
000459 |
英大领先回报B |
1.7518 |
2.4118 |
1.7403 |
2.4003 |
0.0115 |
0.66% |
| 2026-02-27 |
000459 |
英大领先回报B |
1.7403 |
2.4003 |
1.7417 |
2.4017 |
-0.0014 |
-0.08% |
| 2026-02-26 |
000459 |
英大领先回报B |
1.7417 |
2.4017 |
1.7298 |
2.3898 |
0.0119 |
0.69% |
| 2026-02-25 |
000459 |
英大领先回报B |
1.7298 |
2.3898 |
1.6975 |
2.3575 |
0.0323 |
1.90% |
| 2026-02-24 |
000459 |
英大领先回报B |
1.6975 |
2.3575 |
1.6682 |
2.3282 |
0.0293 |
1.76% |
| 2026-02-13 |
000459 |
英大领先回报B |
1.6682 |
2.3282 |
1.6910 |
2.3510 |
-0.0228 |
-1.35% |
| 2026-02-12 |
000459 |
英大领先回报B |
1.6910 |
2.3510 |
1.6681 |
2.3281 |
0.0229 |
1.37% |
| 2026-02-11 |
000459 |
英大领先回报B |
1.6681 |
2.3281 |
1.6642 |
2.3242 |
0.0039 |
0.23% |
| 2026-02-10 |
000459 |
英大领先回报B |
1.6642 |
2.3242 |
1.6636 |
2.3236 |
0.0006 |
0.04% |
| 2026-02-09 |
000459 |
英大领先回报B |
1.6636 |
2.3236 |
1.6121 |
2.2721 |
0.0515 |
3.19% |
| 2026-02-06 |
000459 |
英大领先回报B |
1.6121 |
2.2721 |
1.6239 |
2.2839 |
-0.0118 |
-0.73% |
| 2026-02-05 |
000459 |
英大领先回报B |
1.6239 |
2.2839 |
1.6590 |
2.3190 |
-0.0351 |
-2.12% |
| 2026-02-04 |
000459 |
英大领先回报B |
1.6590 |
2.3190 |
1.6560 |
2.3160 |
0.0030 |
0.18% |
| 2026-02-03 |
000459 |
英大领先回报B |
1.6560 |
2.3160 |
1.6020 |
2.2620 |
0.0540 |
3.37% |
| 2026-02-02 |
000459 |
英大领先回报B |
1.6020 |
2.2620 |
1.6838 |
2.3438 |
-0.0818 |
-4.86% |
| 2026-01-30 |
000459 |
英大领先回报B |
1.6838 |
2.3438 |
1.6994 |
2.3594 |
-0.0156 |
-0.92% |
| 2026-01-29 |
000459 |
英大领先回报B |
1.6994 |
2.3594 |
1.7345 |
2.3945 |
-0.0351 |
-2.02% |
| 2026-01-28 |
000459 |
英大领先回报B |
1.7345 |
2.3945 |
1.7057 |
2.3657 |
0.0288 |
1.69% |
| 2026-01-27 |
000459 |
英大领先回报B |
1.7057 |
2.3657 |
1.6762 |
2.3362 |
0.0295 |
1.76% |
| 2026-01-26 |
000459 |
英大领先回报B |
1.6762 |
2.3362 |
1.6863 |
2.3463 |
-0.0101 |
-0.60% |
| 2026-01-23 |
000459 |
英大领先回报B |
1.6863 |
2.3463 |
1.6680 |
2.3280 |
0.0183 |
1.10% |
| 2026-01-22 |
000459 |
英大领先回报B |
1.6680 |
2.3280 |
1.6811 |
2.3411 |
-0.0131 |
-0.78% |
| 2026-01-21 |
000459 |
英大领先回报B |
1.6811 |
2.3411 |
1.6296 |
2.2896 |
0.0515 |
3.16% |
| 2026-01-20 |
000459 |
英大领先回报B |
1.6296 |
2.2896 |
1.6432 |
2.3032 |
-0.0136 |
-0.83% |
| 2026-01-19 |
000459 |
英大领先回报B |
1.6432 |
2.3032 |
1.6423 |
2.3023 |
0.0009 |
0.05% |
| 2026-01-16 |
000459 |
英大领先回报B |
1.6423 |
2.3023 |
1.6160 |
2.2760 |
0.0263 |
1.63% |
| 2026-01-15 |
000459 |
英大领先回报B |
1.6160 |
2.2760 |
1.5904 |
2.2504 |
0.0256 |
1.61% |
| 2026-01-14 |
000459 |
英大领先回报B |
1.5904 |
2.2504 |
1.5783 |
2.2383 |
0.0121 |
0.77% |
| 2026-01-13 |
000459 |
英大领先回报B |
1.5783 |
2.2383 |
1.6034 |
2.2634 |
-0.0251 |
-1.57% |
| 2026-01-12 |
000459 |
英大领先回报B |
1.6034 |
2.2634 |
1.5970 |
2.2570 |
0.0064 |
0.40% |
| 2026-01-09 |
000459 |
英大领先回报B |
1.5970 |
2.2570 |
1.5850 |
2.2450 |
0.0120 |
0.76% |
| 2026-01-08 |
000459 |
英大领先回报B |
1.5850 |
2.2450 |
1.5935 |
2.2535 |
-0.0085 |
-0.53% |
| 2026-01-07 |
000459 |
英大领先回报B |
1.5935 |
2.2535 |
1.5713 |
2.2313 |
0.0222 |
1.41% |
| 2026-01-06 |
000459 |
英大领先回报B |
1.5713 |
2.2313 |
1.5421 |
2.2021 |
0.0292 |
1.89% |
| 2026-01-05 |
000459 |
英大领先回报B |
1.5421 |
2.2021 |
1.5106 |
2.1706 |
0.0315 |
2.09% |
| 2025-12-31 |
000459 |
英大领先回报B |
1.5106 |
2.1706 |
1.5189 |
2.1789 |
-0.0083 |
-0.55% |
| 2025-12-30 |
000459 |
英大领先回报B |
1.5189 |
2.1789 |
1.5138 |
2.1738 |
0.0051 |
0.34% |
| 2025-12-29 |
000459 |
英大领先回报B |
1.5138 |
2.1738 |
1.5117 |
2.1717 |
0.0021 |
0.14% |
| 2025-12-26 |
000459 |
英大领先回报B |
1.5117 |
2.1717 |
1.5073 |
2.1673 |
0.0044 |
0.29% |
| 2025-12-25 |
000459 |
英大领先回报B |
1.5073 |
2.1673 |
1.5108 |
2.1708 |
-0.0035 |
-0.23% |
| 2025-12-24 |
000459 |
英大领先回报B |
1.5108 |
2.1708 |
1.4843 |
2.1443 |
0.0265 |
1.79% |
| 2025-12-23 |
000459 |
英大领先回报B |
1.4843 |
2.1443 |
1.4692 |
2.1292 |
0.0151 |
1.03% |
| 2025-12-22 |
000459 |
英大领先回报B |
1.4692 |
2.1292 |
1.4430 |
2.1030 |
0.0262 |
1.82% |
| 2025-12-19 |
000459 |
英大领先回报B |
1.4430 |
2.1030 |
1.4468 |
2.1068 |
-0.0038 |
-0.26% |
| 2025-12-18 |
000459 |
英大领先回报B |
1.4468 |
2.1068 |
1.4626 |
2.1226 |
-0.0158 |
-1.08% |
| 2025-12-17 |
000459 |
英大领先回报B |
1.4626 |
2.1226 |
1.4310 |
2.0910 |
0.0316 |
2.21% |
| 2025-12-16 |
000459 |
英大领先回报B |
1.4310 |
2.0910 |
1.4563 |
2.1163 |
-0.0253 |
-1.74% |
| 2025-12-15 |
000459 |
英大领先回报B |
1.4563 |
2.1163 |
1.4726 |
2.1326 |
-0.0163 |
-1.11% |
| 2025-12-12 |
000459 |
英大领先回报B |
1.4726 |
2.1326 |
1.4508 |
2.1108 |
0.0218 |
1.50% |
| 2025-12-11 |
000459 |
英大领先回报B |
1.4508 |
2.1108 |
1.4742 |
2.1342 |
-0.0234 |
-1.59% |
| 2025-12-10 |
000459 |
英大领先回报B |
1.4742 |
2.1342 |
1.4654 |
2.1254 |
0.0088 |
0.60% |
| 2025-12-09 |
000459 |
英大领先回报B |
1.4654 |
2.1254 |
1.4675 |
2.1275 |
-0.0021 |
-0.14% |
| 2025-12-08 |
000459 |
英大领先回报B |
1.4675 |
2.1275 |
1.4506 |
2.1106 |
0.0169 |
1.17% |
| 2025-12-05 |
000459 |
英大领先回报B |
1.4506 |
2.1106 |
1.4284 |
2.0884 |
0.0222 |
1.55% |
| 2025-12-04 |
000459 |
英大领先回报B |
1.4284 |
2.0884 |
1.4246 |
2.0846 |
0.0038 |
0.27% |
| 2025-12-03 |
000459 |
英大领先回报B |
1.4246 |
2.0846 |
1.4295 |
2.0895 |
-0.0049 |
-0.34% |
| 2025-12-02 |
000459 |
英大领先回报B |
1.4295 |
2.0895 |
1.4465 |
2.1065 |
-0.0170 |
-1.18% |
| 2025-12-01 |
000459 |
英大领先回报B |
1.4465 |
2.1065 |
1.4323 |
2.0923 |
0.0142 |
0.99% |
| 2025-11-28 |
000459 |
英大领先回报B |
1.4323 |
2.0923 |
1.4192 |
2.0792 |
0.0131 |
0.92% |
| 2025-11-27 |
000459 |
英大领先回报B |
1.4192 |
2.0792 |
1.4168 |
2.0768 |
0.0024 |
0.17% |
| 2025-11-26 |
000459 |
英大领先回报B |
1.4168 |
2.0768 |
1.4098 |
2.0698 |
0.0070 |
0.50% |
| 2025-11-25 |
000459 |
英大领先回报B |
1.4098 |
2.0698 |
1.3837 |
2.0437 |
0.0261 |
1.89% |
| 2025-11-24 |
000459 |
英大领先回报B |
1.3837 |
2.0437 |
1.3799 |
2.0399 |
0.0038 |
0.28% |
| 2025-11-21 |
000459 |
英大领先回报B |
1.3799 |
2.0399 |
1.4346 |
2.0946 |
-0.0547 |
-3.81% |
| 2025-11-20 |
000459 |
英大领先回报B |
1.4346 |
2.0946 |
1.4464 |
2.1064 |
-0.0118 |
-0.82% |
| 2025-11-19 |
000459 |
英大领先回报B |
1.4464 |
2.1064 |
1.4493 |
2.1093 |
-0.0029 |
-0.20% |
| 2025-11-18 |
000459 |
英大领先回报B |
1.4493 |
2.1093 |
1.4599 |
2.1199 |
-0.0106 |
-0.73% |
| 2025-11-17 |
000459 |
英大领先回报B |
1.4599 |
2.1199 |
1.4645 |
2.1245 |
-0.0046 |
-0.31% |
| 2025-11-14 |
000459 |
英大领先回报B |
1.4645 |
2.1245 |
1.4814 |
2.1414 |
-0.0169 |
-1.14% |
| 2025-11-13 |
000459 |
英大领先回报B |
1.4814 |
2.1414 |
1.4526 |
2.1126 |
0.0288 |
1.98% |
| 2025-11-12 |
000459 |
英大领先回报B |
1.4526 |
2.1126 |
1.4677 |
2.1277 |
-0.0151 |
-1.03% |
| 2025-11-11 |
000459 |
英大领先回报B |
1.4677 |
2.1277 |
1.4779 |
2.1379 |
-0.0102 |
-0.69% |
| 2025-11-10 |
000459 |
英大领先回报B |
1.4779 |
2.1379 |
1.4761 |
2.1361 |
0.0018 |
0.12% |
| 2025-11-07 |
000459 |
英大领先回报B |
1.4761 |
2.1361 |
1.4795 |
2.1395 |
-0.0034 |
-0.23% |
| 2025-11-06 |
000459 |
英大领先回报B |
1.4795 |
2.1395 |
1.4545 |
2.1145 |
0.0250 |
1.72% |
| 2025-11-05 |
000459 |
英大领先回报B |
1.4545 |
2.1145 |
1.4554 |
2.1154 |
-0.0009 |
-0.06% |
| 2025-11-04 |
000459 |
英大领先回报B |
1.4554 |
2.1154 |
1.4774 |
2.1374 |
-0.0220 |
-1.49% |
| 2025-11-03 |
000459 |
英大领先回报B |
1.4774 |
2.1374 |
1.4824 |
2.1424 |
-0.0050 |
-0.34% |
| 2025-10-31 |
000459 |
英大领先回报B |
1.4824 |
2.1424 |
1.5001 |
2.1601 |
-0.0177 |
-1.18% |
| 2025-10-30 |
000459 |
英大领先回报B |
1.5001 |
2.1601 |
1.5285 |
2.1885 |
-0.0284 |
-1.86% |
| 2025-10-29 |
000459 |
英大领先回报B |
1.5285 |
2.1885 |
1.4952 |
2.1552 |
0.0333 |
2.23% |
| 2025-10-28 |
000459 |
英大领先回报B |
1.4952 |
2.1552 |
1.4973 |
2.1573 |
-0.0021 |
-0.14% |
| 2025-10-27 |
000459 |
英大领先回报B |
1.4973 |
2.1573 |
1.4695 |
2.1295 |
0.0278 |
1.89% |
| 2025-10-24 |
000459 |
英大领先回报B |
1.4695 |
2.1295 |
1.4390 |
2.0990 |
0.0305 |
2.12% |
| 2025-10-23 |
000459 |
英大领先回报B |
1.4390 |
2.0990 |
1.4432 |
2.1032 |
-0.0042 |
-0.29% |
| 2025-10-22 |
000459 |
英大领先回报B |
1.4432 |
2.1032 |
1.4517 |
2.1117 |
-0.0085 |
-0.59% |
| 2025-10-21 |
000459 |
英大领先回报B |
1.4517 |
2.1117 |
1.4205 |
2.0805 |
0.0312 |
2.20% |
| 2025-10-20 |
000459 |
英大领先回报B |
1.4205 |
2.0805 |
1.4093 |
2.0693 |
0.0112 |
0.79% |
| 2025-10-17 |
000459 |
英大领先回报B |
1.4093 |
2.0693 |
1.4569 |
2.1169 |
-0.0476 |
-3.27% |
| 2025-10-16 |
000459 |
英大领先回报B |
1.4569 |
2.1169 |
1.4736 |
2.1336 |
-0.0167 |
-1.13% |
| 2025-10-15 |
000459 |
英大领先回报B |
1.4736 |
2.1336 |
1.4457 |
2.1057 |
0.0279 |
1.93% |
| 2025-10-14 |
000459 |
英大领先回报B |
1.4457 |
2.1057 |
1.4957 |
2.1557 |
-0.0500 |
-3.34% |
| 2025-10-13 |
000459 |
英大领先回报B |
1.4957 |
2.1557 |
1.5008 |
2.1608 |
-0.0051 |
-0.34% |
| 2025-10-10 |
000459 |
英大领先回报B |
1.5008 |
2.1608 |
1.5503 |
2.2103 |
-0.0495 |
-3.19% |
| 2025-10-09 |
000459 |
英大领先回报B |
1.5503 |
2.2103 |
1.5184 |
2.1784 |
0.0319 |
2.10% |
| 2025-09-30 |
000459 |
英大领先回报B |
1.5184 |
2.1784 |
1.5002 |
2.1602 |
0.0182 |
1.21% |
| 2025-09-29 |
000459 |
英大领先回报B |
1.5002 |
2.1602 |
1.4795 |
2.1395 |
0.0207 |
1.40% |
| 2025-09-26 |
000459 |
英大领先回报B |
1.4795 |
2.1395 |
1.5120 |
2.1720 |
-0.0325 |
-2.15% |
| 2025-09-25 |
000459 |
英大领先回报B |
1.5120 |
2.1720 |
1.5065 |
2.1665 |
0.0055 |
0.37% |
| 2025-09-24 |
000459 |
英大领先回报B |
1.5065 |
2.1665 |
1.4783 |
2.1383 |
0.0282 |
1.91% |
| 2025-09-23 |
000459 |
英大领先回报B |
1.4783 |
2.1383 |
1.4895 |
2.1495 |
-0.0112 |
-0.75% |
| 2025-09-22 |
000459 |
英大领先回报B |
1.4895 |
2.1495 |
1.4722 |
2.1322 |
0.0173 |
1.18% |
| 2025-09-19 |
000459 |
英大领先回报B |
1.4722 |
2.1322 |
1.4885 |
2.1485 |
-0.0163 |
-1.10% |
| 2025-09-18 |
000459 |
英大领先回报B |
1.4885 |
2.1485 |
1.4906 |
2.1506 |
-0.0021 |
-0.14% |
| 2025-09-17 |
000459 |
英大领先回报B |
1.4906 |
2.1506 |
1.4781 |
2.1381 |
0.0125 |
0.85% |
