| 英大领先回报(000458)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.2173 | 1.8773 | 0.97% | | 2025-07-16 | 1.2056 | 1.8656 | 0.17% | | 2025-07-15 | 1.2035 | 1.8635 | -- | | 2025-07-09 | 1.1939 | 1.8539 | -- | | 2025-07-07 | 1.1800 | 1.8400 | -0.25% | | 2025-07-04 | 1.1829 | 1.8429 | -0.54% | | 2025-07-03 | 1.1893 | 1.8493 | 0.99% | | 2025-07-02 | 1.1776 | 1.8376 | -- | | 2025-06-30 | 1.1836 | 1.8436 | -- | | 2025-06-25 | 1.1764 | 1.8364 | -- | | 2025-06-19 | 1.1481 | 1.8081 | -- | | 2025-06-17 | 1.1528 | 1.8128 | -- | | 2025-06-12 | 1.1585 | 1.8185 | -- | | 2025-06-10 | 1.1480 | 1.8080 | -1.06% | | 2025-06-09 | 1.1603 | 1.8203 | -- | | 2025-06-05 | 1.1528 | 1.8128 | -- | | 2025-06-03 | 1.1312 | 1.7912 | -- | | 2025-05-29 | 1.1365 | 1.7965 | 1.28% | | 2025-05-28 | 1.1221 | 1.7821 | -- | | 2025-05-23 | 1.1348 | 1.7948 | -0.99% | | 2025-05-22 | 1.1462 | 1.8062 | -- | | 2025-05-20 | 1.1494 | 1.8094 | -- | | 2025-05-13 | 1.1575 | 1.8175 | -- | | 2025-05-09 | 1.1442 | 1.8042 | -1.11% | | 2025-05-08 | 1.1571 | 1.8171 | -- | | 2025-04-30 | 1.1360 | 1.7960 | 0.44% | | 2025-04-29 | 1.1310 | 1.7910 | 1.28% | | 2025-04-28 | 1.1167 | 1.7767 | -- | | 2025-04-24 | 1.1227 | 1.7827 | -0.90% | | 2025-04-23 | 1.1329 | 1.7929 | -- | | 2025-04-16 | 1.1080 | 1.7680 | -0.73% | | 2025-04-15 | 1.1161 | 1.7761 | -0.15% | | 2025-04-14 | 1.1178 | 1.7778 | 1.24% | | 2025-04-11 | 1.1041 | 1.7641 | -- | | 2025-04-09 | 1.0636 | 1.7236 | -- | | 2025-04-07 | 1.0529 | 1.7129 | -6.99% | | 2025-04-03 | 1.1320 | 1.7920 | -0.71% | | 2025-04-02 | 1.1401 | 1.8001 | 0.05% | | 2025-04-01 | 1.1395 | 1.7995 | -- | | 2025-03-27 | 1.1458 | 1.8058 | -- | | 2025-03-20 | 1.1605 | 1.8205 | -0.60% | | 2025-03-19 | 1.1675 | 1.8275 | -0.23% | | 2025-03-18 | 1.1702 | 1.8302 | -- | | 2025-03-13 | 1.1529 | 1.8129 | -- | | 2025-03-11 | 1.1721 | 1.8321 | -0.13% | | 2025-03-10 | 1.1736 | 1.8336 | -- | | 2025-03-05 | 1.1641 | 1.8241 | 0.15% | | 2025-03-04 | 1.1624 | 1.8224 | 0.75% | | 2025-03-03 | 1.1537 | 1.8137 | 0.60% | | 2025-02-28 | 1.1468 | 1.8068 | -- | | 2025-02-26 | 1.1820 | 1.8420 | 0.85% | | 2025-02-25 | 1.1720 | 1.8320 | -- | | 2025-02-20 | 1.1734 | 1.8334 | -- | | 2025-02-17 | 1.1567 | 1.8167 | 0.03% | | 2025-02-14 | 1.1563 | 1.8163 | -- | | 2025-02-11 | 1.1419 | 1.8019 | -- | | 2025-02-07 | 1.1432 | 1.8032 | -- | | 2025-01-27 | 1.1077 | 1.7677 | -- | | 2025-01-23 | 1.1095 | 1.7695 | -- | | 2025-01-21 | 1.1178 | 1.7778 | 0.51% | | 2025-01-20 | 1.1121 | 1.7721 | -- | | 2025-01-16 | 1.0915 | 1.7515 | -- | | 2025-01-14 | 1.0948 | 1.7548 | 2.64% | | 2025-01-13 | 1.0666 | 1.7266 | -- | | 2025-01-09 | 1.0811 | 1.7411 | -- | | 2025-01-06 | 1.0641 | 1.7241 | -- | | 2025-01-02 | 1.0769 | 1.7369 | -2.39% | | 2024-12-31 | 1.1033 | 1.7633 | -2.39% | | 2024-12-30 | 1.1303 | 1.7903 | 0.27% | | 2024-12-27 | 1.1273 | 1.7873 | -- | | 2024-12-25 | 1.1312 | 1.7912 | -0.90% | | 2024-12-24 | 1.1415 | 1.8015 | -- | | 2024-12-20 | 1.1322 | 1.7922 | 0.70% | | 2024-12-19 | 1.1243 | 1.7843 | -- | | 2024-12-17 | 1.0922 | 1.7522 | -- | | 2024-12-13 | 1.1108 | 1.7708 | -1.04% | | 2024-12-12 | 1.1225 | 1.7825 | -- | | 2024-12-09 | 1.0963 | 1.7563 | -0.69% | | 2024-12-06 | 1.1039 | 1.7639 | 1.17% | | 2024-12-05 | 1.0911 | 1.7511 | 0.29% | | 2024-12-04 | 1.0879 | 1.7479 | -0.50% | | 2024-12-03 | 1.0934 | 1.7534 | -0.41% | | 2024-12-02 | 1.0979 | 1.7579 | 0.64% | | 2024-11-29 | 1.0909 | 1.7509 | 1.55% | | 2024-11-28 | 1.0742 | 1.7342 | -0.94% | | 2024-11-27 | 1.0844 | 1.7444 | 2.17% | | 2024-11-26 | 1.0614 | 1.7214 | -0.62% | | 2024-11-25 | 1.0680 | 1.7280 | -0.27% | | 2024-11-22 | 1.0709 | 1.7309 | -3.24% | | 2024-11-21 | 1.1068 | 1.7668 | -0.38% | | 2024-11-20 | 1.1110 | 1.7710 | 0.05% | | 2024-11-19 | 1.1104 | 1.7704 | 2.18% | | 2024-11-18 | 1.0867 | 1.7467 | -1.56% | | 2024-11-15 | 1.1039 | 1.7639 | -2.51% | | 2024-11-14 | 1.1323 | 1.7923 | -2.48% | | 2024-11-13 | 1.1611 | 1.8211 | -0.09% | | 2024-11-12 | 1.1622 | 1.8222 | -0.68% | | 2024-11-11 | 1.1702 | 1.8302 | 1.93% | | 2024-11-08 | 1.1480 | 1.8080 | -0.23% | | 2024-11-07 | 1.1506 | 1.8106 | 2.02% | | 2024-11-06 | 1.1278 | 1.7878 | -0.01% | | 2024-11-05 | 1.1279 | 1.7879 | 2.57% | | 2024-11-04 | 1.0996 | 1.7596 | 0.89% | | 2024-11-01 | 1.0899 | 1.7499 | -1.50% | | 2024-10-31 | 1.1065 | 1.7665 | 1.04% | | 2024-10-30 | 1.0951 | 1.7551 | 0.13% | | 2024-10-29 | 1.0937 | 1.7537 | -1.15% | | 2024-10-28 | 1.1064 | 1.7664 | 0.17% | | 2024-10-25 | 1.1045 | 1.7645 | 1.55% | | 2024-10-24 | 1.0876 | 1.7476 | -1.04% | | 2024-10-23 | 1.0990 | 1.7590 | 0.15% | | 2024-10-22 | 1.0974 | 1.7574 | 0.35% | | 2024-10-21 | 1.0936 | 1.7536 | 1.57% | | 2024-10-18 | 1.0767 | 1.7367 | 4.27% | | 2024-10-17 | 1.0326 | 1.6926 | -0.28% | | 2024-10-16 | 1.0355 | 1.6955 | -1.10% | | 2024-10-15 | 1.0470 | 1.7070 | -2.15% | | 2024-10-14 | 1.0700 | 1.7300 | 1.67% | | 2024-10-11 | 1.0524 | 1.7124 | -3.78% | | 2024-10-10 | 1.0938 | 1.7538 | -0.27% | | 2024-10-09 | 1.0968 | 1.7568 | -5.49% | | 2024-10-08 | 1.1605 | 1.8205 | 6.60% | | 2024-09-30 | 1.0886 | 1.7486 | 8.99% | | 2024-09-27 | 0.9988 | 1.6588 | 5.00% | | 2024-09-26 | 0.9512 | 1.6112 | 3.31% | | 2024-09-25 | 0.9207 | 1.5807 | -- | | 2024-09-18 | 0.8831 | 1.5431 | -0.23% | | 2024-09-13 | 0.8851 | 1.5451 | -0.96% | | 2024-09-12 | 0.8937 | 1.5537 | -0.49% | | 2024-09-11 | 0.8981 | 1.5581 | 0.07% | | 2024-09-10 | 0.8975 | 1.5575 | 0.28% | | 2024-09-09 | 0.8950 | 1.5550 | -0.56% | | 2024-09-06 | 0.9000 | 1.5600 | -1.40% | | 2024-09-05 | 0.9128 | 1.5728 | -0.13% | | 2024-09-04 | 0.9140 | 1.5740 | -0.62% | | 2024-09-03 | 0.9197 | 1.5797 | 0.63% | | 2024-09-02 | 0.9139 | 1.5739 | -- | | 2024-08-29 | 0.9166 | 1.5766 | 0.84% | | 2024-08-28 | 0.9090 | 1.5690 | -- | | 2024-08-26 | 0.9127 | 1.5727 | -0.01% | | 2024-08-23 | 0.9128 | 1.5728 | 0.12% | | 2024-08-22 | 0.9117 | 1.5717 | -- | | 2024-08-20 | 0.9289 | 1.5889 | -1.16% | | 2024-08-19 | 0.9398 | 1.5998 | -- | | 2024-08-15 | 0.9499 | 1.6099 | -- | | 2024-08-09 | 0.9484 | 1.6084 | -- | | 2024-08-07 | 0.9484 | 1.6084 | -- | | 2024-08-01 | 0.9787 | 1.6387 | -- | | 2024-07-29 | 0.9562 | 1.6162 | -1.27% | | 2024-07-26 | 0.9685 | 1.6285 | 0.67% | | 2024-07-25 | 0.9621 | 1.6221 | -- | | 2024-07-23 | 0.9742 | 1.6342 | -2.84% | | 2024-07-22 | 1.0027 | 1.6627 | -- |
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