英大领先回报混合(000458)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/5 |
1.2778 |
1.9378 |
0.267% |
2021/3/4 |
1.2744 |
1.9344 |
-2.494% |
2021/3/3 |
1.307 |
1.967 |
0.927% |
2021/3/2 |
1.295 |
1.955 |
-0.797% |
2021/3/1 |
1.3054 |
1.9654 |
3.055% |
2021/2/26 |
1.2667 |
1.9267 |
-1.738% |
2021/2/25 |
1.2891 |
1.9491 |
-0.861% |
2021/2/24 |
1.3003 |
1.9603 |
-0.982% |
2021/2/23 |
1.3132 |
1.9732 |
-0.545% |
2021/2/22 |
1.3204 |
1.9804 |
-0.737% |
2021/2/19 |
1.3302 |
1.9902 |
0.949% |
2021/2/18 |
1.3177 |
1.9777 |
1.989% |
2021/2/10 |
1.292 |
1.952 |
0.906% |
2021/2/9 |
1.2804 |
1.9404 |
2.604% |
2021/2/8 |
1.2479 |
1.9079 |
0.71% |
2021/2/5 |
1.2391 |
1.8991 |
-2.448% |
2021/2/4 |
1.2702 |
1.9302 |
-2.029% |
2021/2/3 |
1.2965 |
1.9565 |
-1.302% |
2021/2/2 |
1.3136 |
1.9736 |
1.688% |
2021/2/1 |
1.2918 |
1.9518 |
1.08% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。