英大领先回报C基金净值查询(022901)
今天最新净值
1.8777
0.0513 2.81%
2026-09-17
盘中实时估值(仅供参考)
1.6178
0.0105 0.6527%
2026-03-24 15:39:58
- 累计净值：1.8777
- 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：0.00亿元
- 基金公司：
- 基金经理：霍达
近半年,英大领先回报C(022901)基金累计收益率13.61%
| 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 |
022901 |
英大领先回报C |
1.8611 |
1.8611 |
1.8777 |
1.8777 |
-0.0166 |
-0.89% |
| 2026-09-16 |
022901 |
英大领先回报C |
1.8777 |
1.8777 |
1.8264 |
1.8264 |
0.0513 |
2.81% |
| 2026-09-15 |
022901 |
英大领先回报C |
1.8264 |
1.8264 |
1.8179 |
1.8179 |
0.0085 |
0.47% |
| 2026-09-14 |
022901 |
英大领先回报C |
1.8179 |
1.8179 |
1.8136 |
1.8136 |
0.0043 |
0.24% |
| 2026-09-11 |
022901 |
英大领先回报C |
1.8136 |
1.8136 |
1.8193 |
1.8193 |
-0.0057 |
-0.31% |
| 2026-09-10 |
022901 |
英大领先回报C |
1.8193 |
1.8193 |
1.8302 |
1.8302 |
-0.0109 |
-0.60% |
| 2026-09-09 |
022901 |
英大领先回报C |
1.8302 |
1.8302 |
1.8250 |
1.8250 |
0.0052 |
0.28% |
| 2026-09-08 |
022901 |
英大领先回报C |
1.8250 |
1.8250 |
1.8315 |
1.8315 |
-0.0065 |
-0.35% |
| 2026-09-07 |
022901 |
英大领先回报C |
1.8315 |
1.8315 |
1.7658 |
1.7658 |
0.0657 |
3.72% |
| 2026-09-04 |
022901 |
英大领先回报C |
1.7658 |
1.7658 |
1.8098 |
1.8098 |
-0.0440 |
-2.49% |
|
|
| 2026-09-03 |
022901 |
英大领先回报C |
1.8098 |
1.8098 |
1.7926 |
1.7926 |
0.0172 |
0.96% |
| 2026-09-02 |
022901 |
英大领先回报C |
1.7926 |
1.7926 |
1.8189 |
1.8189 |
-0.0263 |
-1.45% |
| 2026-09-01 |
022901 |
英大领先回报C |
1.8189 |
1.8189 |
1.8723 |
1.8723 |
-0.0534 |
-2.94% |
| 2026-08-31 |
022901 |
英大领先回报C |
1.8723 |
1.8723 |
1.8604 |
1.8604 |
0.0119 |
0.64% |
| 2026-08-28 |
022901 |
英大领先回报C |
1.8604 |
1.8604 |
1.8785 |
1.8785 |
-0.0181 |
-0.96% |
| 2026-08-27 |
022901 |
英大领先回报C |
1.8785 |
1.8785 |
1.8078 |
1.8078 |
0.0707 |
3.91% |
| 2026-08-26 |
022901 |
英大领先回报C |
1.8078 |
1.8078 |
1.7971 |
1.7971 |
0.0107 |
0.60% |
| 2026-08-25 |
022901 |
英大领先回报C |
1.7971 |
1.7971 |
1.8044 |
1.8044 |
-0.0073 |
-0.40% |
| 2026-08-24 |
022901 |
英大领先回报C |
1.8044 |
1.8044 |
1.8452 |
1.8452 |
-0.0408 |
-2.21% |
| 2026-08-21 |
022901 |
英大领先回报C |
1.8452 |
1.8452 |
1.8228 |
1.8228 |
0.0224 |
1.23% |
| 2026-08-20 |
022901 |
英大领先回报C |
1.8228 |
1.8228 |
1.7980 |
1.7980 |
0.0248 |
1.38% |
| 2026-08-19 |
022901 |
英大领先回报C |
1.7980 |
1.7980 |
1.9285 |
1.9285 |
-0.1305 |
-6.77% |
| 2026-08-18 |
022901 |
英大领先回报C |
1.9285 |
1.9285 |
1.9500 |
1.9500 |
-0.0215 |
-1.11% |
| 2026-08-17 |
022901 |
英大领先回报C |
1.9500 |
1.9500 |
1.8803 |
1.8803 |
0.0697 |
3.71% |
| 2026-08-14 |
022901 |
英大领先回报C |
1.8803 |
1.8803 |
1.8506 |
1.8506 |
0.0297 |
1.60% |
|
|
| 2026-08-13 |
022901 |
英大领先回报C |
1.8506 |
1.8506 |
1.8708 |
1.8708 |
-0.0202 |
-1.08% |
| 2026-08-12 |
022901 |
英大领先回报C |
1.8708 |
1.8708 |
1.8290 |
1.8290 |
0.0418 |
2.29% |
| 2026-08-11 |
022901 |
英大领先回报C |
1.8290 |
1.8290 |
1.8407 |
1.8407 |
-0.0117 |
-0.64% |
| 2026-08-10 |
022901 |
英大领先回报C |
1.8407 |
1.8407 |
1.8427 |
1.8427 |
-0.0020 |
-0.11% |
| 2026-08-07 |
022901 |
英大领先回报C |
1.8427 |
1.8427 |
1.8002 |
1.8002 |
0.0425 |
2.36% |
| 2026-08-06 |
022901 |
英大领先回报C |
1.8002 |
1.8002 |
1.7877 |
1.7877 |
0.0125 |
0.70% |
| 2026-08-05 |
022901 |
英大领先回报C |
1.7877 |
1.7877 |
1.7203 |
1.7203 |
0.0674 |
3.92% |
| 2026-08-04 |
022901 |
英大领先回报C |
1.7203 |
1.7203 |
1.6393 |
1.6393 |
0.0810 |
4.94% |
| 2026-08-03 |
022901 |
英大领先回报C |
1.6393 |
1.6393 |
1.6742 |
1.6742 |
-0.0349 |
-2.08% |
| 2026-07-31 |
022901 |
英大领先回报C |
1.6742 |
1.6742 |
1.6403 |
1.6403 |
0.0339 |
2.07% |
| 2026-07-30 |
022901 |
英大领先回报C |
1.6403 |
1.6403 |
1.7117 |
1.7117 |
-0.0714 |
-4.17% |
| 2026-07-29 |
022901 |
英大领先回报C |
1.7117 |
1.7117 |
1.7072 |
1.7072 |
0.0045 |
0.26% |
| 2026-07-28 |
022901 |
英大领先回报C |
1.7072 |
1.7072 |
1.7995 |
1.7995 |
-0.0923 |
-5.13% |
| 2026-07-27 |
022901 |
英大领先回报C |
1.7995 |
1.7995 |
1.7449 |
1.7449 |
0.0546 |
3.13% |
| 2026-07-24 |
022901 |
英大领先回报C |
1.7449 |
1.7449 |
1.7697 |
1.7697 |
-0.0248 |
-1.40% |
| 2026-07-23 |
022901 |
英大领先回报C |
1.7697 |
1.7697 |
1.7660 |
1.7660 |
0.0037 |
0.21% |
| 2026-07-22 |
022901 |
英大领先回报C |
1.7660 |
1.7660 |
1.7823 |
1.7823 |
-0.0163 |
-0.91% |
| 2026-07-21 |
022901 |
英大领先回报C |
1.7823 |
1.7823 |
1.6553 |
1.6553 |
0.1270 |
7.67% |
| 2026-07-20 |
022901 |
英大领先回报C |
1.6553 |
1.6553 |
1.7367 |
1.7367 |
-0.0814 |
-4.92% |
| 2026-07-17 |
022901 |
英大领先回报C |
1.7367 |
1.7367 |
1.8541 |
1.8541 |
-0.1174 |
-6.33% |
| 2026-07-16 |
022901 |
英大领先回报C |
1.8541 |
1.8541 |
1.9446 |
1.9446 |
-0.0905 |
-4.88% |
| 2026-07-15 |
022901 |
英大领先回报C |
1.9446 |
1.9446 |
2.0021 |
2.0021 |
-0.0575 |
-2.87% |
| 2026-07-14 |
022901 |
英大领先回报C |
2.0021 |
2.0021 |
1.9387 |
1.9387 |
0.0634 |
3.27% |
| 2026-07-13 |
022901 |
英大领先回报C |
1.9387 |
1.9387 |
2.0319 |
2.0319 |
-0.0932 |
-4.59% |
| 2026-07-10 |
022901 |
英大领先回报C |
2.0319 |
2.0319 |
2.1076 |
2.1076 |
-0.0757 |
-3.59% |
| 2026-07-09 |
022901 |
英大领先回报C |
2.1076 |
2.1076 |
2.0353 |
2.0353 |
0.0723 |
3.55% |
| 2026-07-08 |
022901 |
英大领先回报C |
2.0353 |
2.0353 |
2.0542 |
2.0542 |
-0.0189 |
-0.92% |
| 2026-07-07 |
022901 |
英大领先回报C |
2.0542 |
2.0542 |
2.0788 |
2.0788 |
-0.0246 |
-1.18% |
| 2026-07-06 |
022901 |
英大领先回报C |
2.0788 |
2.0788 |
2.1089 |
2.1089 |
-0.0301 |
-1.43% |
| 2026-07-03 |
022901 |
英大领先回报C |
2.1089 |
2.1089 |
2.1414 |
2.1414 |
-0.0325 |
-1.54% |
| 2026-07-02 |
022901 |
英大领先回报C |
2.1414 |
2.1414 |
2.2651 |
2.2651 |
-0.1237 |
-5.46% |
| 2026-07-01 |
022901 |
英大领先回报C |
2.2651 |
2.2651 |
2.2893 |
2.2893 |
-0.0242 |
-1.06% |
| 2026-06-30 |
022901 |
英大领先回报C |
2.2893 |
2.2893 |
2.2191 |
2.2191 |
0.0702 |
3.16% |
| 2026-06-29 |
022901 |
英大领先回报C |
2.2191 |
2.2191 |
2.1869 |
2.1869 |
0.0322 |
1.47% |
| 2026-06-26 |
022901 |
英大领先回报C |
2.1869 |
2.1869 |
2.2314 |
2.2314 |
-0.0445 |
-1.99% |
| 2026-06-25 |
022901 |
英大领先回报C |
2.2314 |
2.2314 |
2.2011 |
2.2011 |
0.0303 |
1.38% |
| 2026-06-24 |
022901 |
英大领先回报C |
2.2011 |
2.2011 |
2.1257 |
2.1257 |
0.0754 |
3.55% |
| 2026-06-23 |
022901 |
英大领先回报C |
2.1257 |
2.1257 |
2.2004 |
2.2004 |
-0.0747 |
-3.39% |
| 2026-06-22 |
022901 |
英大领先回报C |
2.2004 |
2.2004 |
2.1436 |
2.1436 |
0.0568 |
2.65% |
| 2026-06-18 |
022901 |
英大领先回报C |
2.1436 |
2.1436 |
2.1362 |
2.1362 |
0.0074 |
0.35% |
| 2026-06-17 |
022901 |
英大领先回报C |
2.1362 |
2.1362 |
2.0898 |
2.0898 |
0.0464 |
2.22% |
| 2026-06-16 |
022901 |
英大领先回报C |
2.0898 |
2.0898 |
2.0758 |
2.0758 |
0.0140 |
0.67% |
| 2026-06-15 |
022901 |
英大领先回报C |
2.0758 |
2.0758 |
1.9675 |
1.9675 |
0.1083 |
5.50% |
| 2026-06-12 |
022901 |
英大领先回报C |
1.9675 |
1.9675 |
1.9700 |
1.9700 |
-0.0025 |
-0.13% |
| 2026-06-11 |
022901 |
英大领先回报C |
1.9700 |
1.9700 |
1.9482 |
1.9482 |
0.0218 |
1.12% |
| 2026-06-10 |
022901 |
英大领先回报C |
1.9482 |
1.9482 |
1.9723 |
1.9723 |
-0.0241 |
-1.22% |
| 2026-06-09 |
022901 |
英大领先回报C |
1.9723 |
1.9723 |
1.8958 |
1.8958 |
0.0765 |
4.04% |
| 2026-06-08 |
022901 |
英大领先回报C |
1.8958 |
1.8958 |
1.9817 |
1.9817 |
-0.0859 |
-4.53% |
| 2026-06-05 |
022901 |
英大领先回报C |
1.9817 |
1.9817 |
2.0176 |
2.0176 |
-0.0359 |
-1.78% |
| 2026-06-04 |
022901 |
英大领先回报C |
2.0176 |
2.0176 |
1.9955 |
1.9955 |
0.0221 |
1.11% |
| 2026-06-03 |
022901 |
英大领先回报C |
1.9955 |
1.9955 |
1.9649 |
1.9649 |
0.0306 |
1.56% |
| 2026-06-02 |
022901 |
英大领先回报C |
1.9649 |
1.9649 |
1.9076 |
1.9076 |
0.0573 |
3.00% |
| 2026-06-01 |
022901 |
英大领先回报C |
1.9076 |
1.9076 |
1.9812 |
1.9812 |
-0.0736 |
-3.71% |
| 2026-05-29 |
022901 |
英大领先回报C |
1.9812 |
1.9812 |
2.0641 |
2.0641 |
-0.0829 |
-4.18% |
| 2026-05-28 |
022901 |
英大领先回报C |
2.0641 |
2.0641 |
2.0400 |
2.0400 |
0.0241 |
1.18% |
| 2026-05-27 |
022901 |
英大领先回报C |
2.0400 |
2.0400 |
2.0553 |
2.0553 |
-0.0153 |
-0.74% |
| 2026-05-26 |
022901 |
英大领先回报C |
2.0553 |
2.0553 |
2.0823 |
2.0823 |
-0.0270 |
-1.30% |
| 2026-05-25 |
022901 |
英大领先回报C |
2.0823 |
2.0823 |
2.0041 |
2.0041 |
0.0782 |
3.90% |
| 2026-05-22 |
022901 |
英大领先回报C |
2.0041 |
2.0041 |
1.9367 |
1.9367 |
0.0674 |
3.48% |
| 2026-05-21 |
022901 |
英大领先回报C |
1.9367 |
1.9367 |
2.0072 |
2.0072 |
-0.0705 |
-3.51% |
| 2026-05-20 |
022901 |
英大领先回报C |
2.0072 |
2.0072 |
1.9678 |
1.9678 |
0.0394 |
2.00% |
| 2026-05-19 |
022901 |
英大领先回报C |
1.9678 |
1.9678 |
1.9537 |
1.9537 |
0.0141 |
0.72% |
| 2026-05-18 |
022901 |
英大领先回报C |
1.9537 |
1.9537 |
1.9556 |
1.9556 |
-0.0019 |
-0.10% |
| 2026-05-15 |
022901 |
英大领先回报C |
1.9556 |
1.9556 |
1.9800 |
1.9800 |
-0.0244 |
-1.23% |
| 2026-05-14 |
022901 |
英大领先回报C |
1.9800 |
1.9800 |
1.9956 |
1.9956 |
-0.0156 |
-0.78% |
| 2026-05-13 |
022901 |
英大领先回报C |
1.9956 |
1.9956 |
1.9575 |
1.9575 |
0.0381 |
1.95% |
| 2026-05-12 |
022901 |
英大领先回报C |
1.9575 |
1.9575 |
1.9428 |
1.9428 |
0.0147 |
0.76% |
| 2026-05-11 |
022901 |
英大领先回报C |
1.9428 |
1.9428 |
1.8874 |
1.8874 |
0.0554 |
2.94% |
| 2026-05-08 |
022901 |
英大领先回报C |
1.8874 |
1.8874 |
1.8992 |
1.8992 |
-0.0118 |
-0.62% |
| 2026-04-30 |
022901 |
英大领先回报C |
1.8293 |
1.8293 |
1.8079 |
1.8079 |
0.0214 |
1.18% |
| 2026-04-29 |
022901 |
英大领先回报C |
1.8079 |
1.8079 |
1.7830 |
1.7830 |
0.0249 |
1.40% |
| 2026-04-28 |
022901 |
英大领先回报C |
1.7830 |
1.7830 |
1.7980 |
1.7980 |
-0.0150 |
-0.83% |
| 2026-04-27 |
022901 |
英大领先回报C |
1.7980 |
1.7980 |
1.7803 |
1.7803 |
0.0177 |
0.99% |
| 2026-04-24 |
022901 |
英大领先回报C |
1.7803 |
1.7803 |
1.7741 |
1.7741 |
0.0062 |
0.35% |
| 2026-04-23 |
022901 |
英大领先回报C |
1.7741 |
1.7741 |
1.8117 |
1.8117 |
-0.0376 |
-2.08% |
| 2026-04-22 |
022901 |
英大领先回报C |
1.8117 |
1.8117 |
1.7597 |
1.7597 |
0.0520 |
2.96% |
| 2026-04-21 |
022901 |
英大领先回报C |
1.7597 |
1.7597 |
1.7510 |
1.7510 |
0.0087 |
0.50% |
| 2026-04-20 |
022901 |
英大领先回报C |
1.7510 |
1.7510 |
1.7435 |
1.7435 |
0.0075 |
0.43% |
| 2026-04-17 |
022901 |
英大领先回报C |
1.7435 |
1.7435 |
1.7241 |
1.7241 |
0.0194 |
1.13% |
| 2026-04-16 |
022901 |
英大领先回报C |
1.7241 |
1.7241 |
1.6942 |
1.6942 |
0.0299 |
1.76% |
| 2026-04-15 |
022901 |
英大领先回报C |
1.6942 |
1.6942 |
1.7100 |
1.7100 |
-0.0158 |
-0.92% |
| 2026-04-14 |
022901 |
英大领先回报C |
1.7100 |
1.7100 |
1.6820 |
1.6820 |
0.0280 |
1.66% |
| 2026-04-13 |
022901 |
英大领先回报C |
1.6820 |
1.6820 |
1.6649 |
1.6649 |
0.0171 |
1.03% |
| 2026-04-10 |
022901 |
英大领先回报C |
1.6649 |
1.6649 |
1.6486 |
1.6486 |
0.0163 |
0.99% |
| 2026-04-09 |
022901 |
英大领先回报C |
1.6486 |
1.6486 |
1.6531 |
1.6531 |
-0.0045 |
-0.27% |
| 2026-04-08 |
022901 |
英大领先回报C |
1.6531 |
1.6531 |
1.5759 |
1.5759 |
0.0772 |
4.90% |
| 2026-04-07 |
022901 |
英大领先回报C |
1.5759 |
1.5759 |
1.5675 |
1.5675 |
0.0084 |
0.54% |
| 2026-04-03 |
022901 |
英大领先回报C |
1.5675 |
1.5675 |
1.5633 |
1.5633 |
0.0042 |
0.27% |
| 2026-04-02 |
022901 |
英大领先回报C |
1.5633 |
1.5633 |
1.5891 |
1.5891 |
-0.0258 |
-1.62% |
| 2026-04-01 |
022901 |
英大领先回报C |
1.5891 |
1.5891 |
1.5464 |
1.5464 |
0.0427 |
2.76% |
| 2026-03-31 |
022901 |
英大领先回报C |
1.5464 |
1.5464 |
1.5932 |
1.5932 |
-0.0468 |
-2.94% |
| 2026-03-30 |
022901 |
英大领先回报C |
1.5932 |
1.5932 |
1.5940 |
1.5940 |
-0.0008 |
-0.05% |
| 2026-03-27 |
022901 |
英大领先回报C |
1.5940 |
1.5940 |
1.5746 |
1.5746 |
0.0194 |
1.23% |
| 2026-03-26 |
022901 |
英大领先回报C |
1.5746 |
1.5746 |
1.5994 |
1.5994 |
-0.0248 |
-1.55% |
| 2026-03-25 |
022901 |
英大领先回报C |
1.5994 |
1.5994 |
1.5668 |
1.5668 |
0.0326 |
2.08% |
| 2026-03-24 |
022901 |
英大领先回报C |
1.5668 |
1.5668 |
1.5381 |
1.5381 |
0.0287 |
1.87% |
| 2026-03-23 |
022901 |
英大领先回报C |
1.5381 |
1.5381 |
1.6068 |
1.6068 |
-0.0687 |
-4.28% |
| 2026-03-20 |
022901 |
英大领先回报C |
1.6068 |
1.6068 |
1.5893 |
1.5893 |
0.0175 |
1.10% |
| 2026-03-19 |
022901 |
英大领先回报C |
1.5893 |
1.5893 |
1.6309 |
1.6309 |
-0.0416 |
-2.55% |
| 2026-03-18 |
022901 |
英大领先回报C |
1.6309 |
1.6309 |
1.6073 |
1.6073 |
0.0236 |
1.47% |
