英大领先回报发起式基金(000458)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 0.9118 | 1.5718 | 0.0006 | 0.07% | | 2019-12-9 | 0.9112 | 1.5712 | 0.0007 | 0.08% | | 2019-12-6 | 0.9105 | 1.5705 | 0.0042 | 0.46% | | 2019-12-5 | 0.9063 | 1.5663 | 0.0081 | 0.90% | | 2019-12-4 | 0.8982 | 1.5582 | 0.0076 | 0.85% | | 2019-12-3 | 0.8963 | 1.5563 | 0.0057 | 0.64% | | 2019-12-2 | 0.8917 | 1.5517 | 0.0011 | 0.12% | | 2019-11-29 | 0.8906 | 1.5506 | -0.0109 | -1.21% | | 2019-11-28 | 0.8936 | 1.5536 | -0.0079 | -0.88% | | 2019-11-27 | 0.896 | 1.556 | -0.0055 | -0.61% | | 2019-11-26 | 0.9015 | 1.5615 | -0.0009 | -0.10% | | 2019-11-25 | 0.9024 | 1.5624 | 0.0101 | 1.13% | | 2019-11-22 | 0.8923 | 1.5523 | -0.0037 | -0.41% | | 2019-11-21 | 0.896 | 1.556 | -0.0051 | -0.57% | | 2019-11-20 | 0.9011 | 1.5611 | 0.0081 | 0.91% | | 2019-11-19 | 0.9107 | 1.5707 | 0.0177 | 1.98% | | 2019-11-18 | 0.9018 | 1.5618 | 0.0088 | 0.99% | | 2019-11-15 | 0.893 | 1.553 | -0.0060 | -0.67% | | 2019-11-14 | 0.899 | 1.559 | 0.0044 | 0.49% | | 2019-11-13 | 0.8946 | 1.5546 | -0.0030 | -0.33% | | 2019-11-12 | 0.8976 | 1.5576 | -0.0014 | -0.16% | | 2019-11-11 | 0.899 | 1.559 | -0.0178 | -1.94% | | 2019-11-8 | 0.9168 | 1.5768 | -0.0057 | -0.62% | | 2019-11-7 | 0.9225 | 1.5825 | 0.0018 | 0.20% | | 2019-11-6 | 0.9207 | 1.5807 | 0.0000 | 0.00% | | 2019-11-5 | 0.9275 | 1.5875 | 0.0068 | 0.74% | | 2019-11-4 | 0.9207 | 1.5807 | 0.0098 | 1.08% | | 2019-11-1 | 0.9109 | 1.5709 | 0.0137 | 1.53% | | 2019-10-31 | 0.8944 | 1.5544 | -0.0028 | -0.31% | | 2019-10-30 | 0.8972 | 1.5572 | -0.0064 | -0.71% | | 2019-10-29 | 0.9036 | 1.5636 | -0.0016 | -0.18% | | 2019-10-28 | 0.9052 | 1.5652 | 0.0042 | 0.47% | | 2019-10-25 | 0.901 | 1.561 | -0.0012 | -0.13% | | 2019-10-24 | 0.9022 | 1.5622 | 0.0018 | 0.20% | | 2019-10-23 | 0.9004 | 1.5604 | -0.0020 | -0.22% | | 2019-10-22 | 0.9024 | 1.5624 | 0.0029 | 0.32% | | 2019-10-21 | 0.8995 | 1.5595 | 0.0061 | 0.68% | | 2019-10-18 | 0.8934 | 1.5534 | -0.0126 | -1.39% | | 2019-10-17 | 0.906 | 1.566 | -0.0006 | -0.07% | | 2019-10-16 | 0.9066 | 1.5666 | -0.0008 | -0.09% | | 2019-10-15 | 0.9074 | 1.5674 | -0.0094 | -1.03% | | 2019-10-14 | 0.9168 | 1.5768 | 0.0124 | 1.37% | | 2019-10-11 | 0.9044 | 1.5644 | 0.0127 | 1.42% | | 2019-10-10 | 0.8917 | 1.5517 | 0.0020 | 0.22% | | 2019-10-9 | 0.8897 | 1.5497 | 0.0043 | 0.49% | | 2019-10-8 | 0.8854 | 1.5454 | 0.0124 | 1.42% | | 2019-9-30 | 0.873 | 1.533 | -0.0085 | -0.96% | | 2019-9-27 | 0.8815 | 1.5415 | -0.0041 | -0.46% | | 2019-9-26 | 0.8801 | 1.5401 | -0.0055 | -0.62% | | 2019-9-25 | 0.8856 | 1.5456 | -0.0052 | -0.58% | | 2019-9-24 | 0.8908 | 1.5508 | -0.0014 | -0.16% | | 2019-9-23 | 0.8922 | 1.5522 | -0.0104 | -1.15% | | 2019-9-20 | 0.9026 | 1.5626 | 0.0018 | 0.20% | | 2019-9-19 | 0.9008 | 1.5608 | 0.0043 | 0.48% | | 2019-9-18 | 0.8965 | 1.5565 | 0.0003 | 0.03% | | 2019-9-17 | 0.8962 | 1.5562 | -0.0139 | -1.53% | | 2019-9-16 | 0.9101 | 1.5701 | -0.0045 | -0.49% | | 2019-9-12 | 0.9146 | 1.5746 | 0.0080 | 0.88% | | 2019-9-11 | 0.9066 | 1.5666 | -0.0010 | -0.11% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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