近半年英大灵活配置混合型发起式A基金净值查询
查询指定日期范围英大灵活配置A001270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
英大灵活配置A |
1.1462 |
1.66% |
| 2024-04-30 |
英大灵活配置A |
1.1275 |
-1.31% |
| 2024-04-29 |
英大灵活配置A |
1.1425 |
1.50% |
| 2024-04-26 |
英大灵活配置A |
1.1256 |
1.80% |
| 2024-04-25 |
英大灵活配置A |
1.1057 |
-0.43% |
| 2024-04-24 |
英大灵活配置A |
1.1105 |
1.04% |
| 2024-04-23 |
英大灵活配置A |
1.0991 |
-1.24% |
| 2024-04-22 |
英大灵活配置A |
1.1129 |
0.04% |
| 2024-04-19 |
英大灵活配置A |
1.1125 |
-0.78% |
| 2024-04-18 |
英大灵活配置A |
1.1212 |
0.07% |
| 2024-04-17 |
英大灵活配置A |
1.1204 |
3.03% |
| 2024-04-16 |
英大灵活配置A |
1.0875 |
-2.56% |
| 2024-04-15 |
英大灵活配置A |
1.1161 |
0.35% |
| 2024-04-12 |
英大灵活配置A |
1.1122 |
-0.41% |
| 2024-04-11 |
英大灵活配置A |
1.1168 |
0.68% |
| 2024-04-10 |
英大灵活配置A |
1.1093 |
-1.68% |
| 2024-04-09 |
英大灵活配置A |
1.1283 |
0.31% |
| 2024-04-08 |
英大灵活配置A |
1.1248 |
-2.04% |
| 2024-04-03 |
英大灵活配置A |
1.1482 |
0.06% |
| 2024-04-02 |
英大灵活配置A |
1.1475 |
-0.36% |
| 2024-04-01 |
英大灵活配置A |
1.1517 |
3.27% |
| 2024-03-29 |
英大灵活配置A |
1.1152 |
0.61% |
| 2024-03-28 |
英大灵活配置A |
1.1084 |
1.68% |
| 2024-03-27 |
英大灵活配置A |
1.0901 |
-2.86% |
| 2024-03-26 |
英大灵活配置A |
1.1222 |
0.70% |
| 2024-03-25 |
英大灵活配置A |
1.1144 |
-1.49% |
| 2024-03-22 |
英大灵活配置A |
1.1313 |
-1.20% |
| 2024-03-21 |
英大灵活配置A |
1.1450 |
0.27% |
| 2024-03-20 |
英大灵活配置A |
1.1419 |
0.26% |
| 2024-03-19 |
英大灵活配置A |
1.1389 |
-0.22% |
| 2024-03-18 |
英大灵活配置A |
1.1414 |
1.42% |
| 2024-03-15 |
英大灵活配置A |
1.1254 |
0.69% |
| 2024-03-14 |
英大灵活配置A |
1.1177 |
-0.71% |
| 2024-03-13 |
英大灵活配置A |
1.1257 |
-0.10% |
| 2024-03-12 |
英大灵活配置A |
1.1268 |
0.04% |
| 2024-03-11 |
英大灵活配置A |
1.1263 |
1.96% |
| 2024-03-08 |
英大灵活配置A |
1.1046 |
0.92% |
| 2024-03-07 |
英大灵活配置A |
1.0945 |
-1.34% |
| 2024-03-06 |
英大灵活配置A |
1.1094 |
-0.45% |
| 2024-03-05 |
英大灵活配置A |
1.1144 |
-0.48% |
| 2024-03-04 |
英大灵活配置A |
1.1198 |
-0.24% |
| 2024-03-01 |
英大灵活配置A |
1.1225 |
1.08% |
| 2024-02-29 |
英大灵活配置A |
1.1105 |
3.01% |
| 2024-02-28 |
英大灵活配置A |
1.0781 |
-3.66% |
| 2024-02-27 |
英大灵活配置A |
1.1191 |
1.95% |
| 2024-02-26 |
英大灵活配置A |
1.0977 |
0.12% |
| 2024-02-23 |
英大灵活配置A |
1.0964 |
0.74% |
| 2024-02-22 |
英大灵活配置A |
1.0884 |
0.97% |
| 2024-02-21 |
英大灵活配置A |
1.0779 |
1.31% |
| 2024-02-20 |
英大灵活配置A |
1.0640 |
1.11% |
| 2024-02-19 |
英大灵活配置A |
1.0523 |
0.30% |
| 2024-02-08 |
英大灵活配置A |
1.0492 |
1.73% |
| 2024-02-07 |
英大灵活配置A |
1.0314 |
2.42% |
| 2024-02-06 |
英大灵活配置A |
1.0070 |
4.45% |
| 2024-02-05 |
英大灵活配置A |
0.9641 |
-1.96% |
| 2024-02-02 |
英大灵活配置A |
0.9834 |
-2.69% |
| 2024-02-01 |
英大灵活配置A |
1.0106 |
0.01% |
| 2024-01-31 |
英大灵活配置A |
1.0105 |
-2.24% |
| 2024-01-30 |
英大灵活配置A |
1.0337 |
-2.21% |
| 2024-01-29 |
英大灵活配置A |
1.0571 |
-2.03% |
| 2024-01-26 |
英大灵活配置A |
1.0790 |
-1.57% |
| 2024-01-25 |
英大灵活配置A |
1.0962 |
2.05% |
| 2024-01-24 |
英大灵活配置A |
1.0742 |
0.93% |
| 2024-01-23 |
英大灵活配置A |
1.0643 |
0.69% |
| 2024-01-22 |
英大灵活配置A |
1.0570 |
-3.22% |
| 2024-01-19 |
英大灵活配置A |
1.0922 |
-0.61% |
| 2024-01-18 |
英大灵活配置A |
1.0989 |
0.48% |
| 2024-01-17 |
英大灵活配置A |
1.0936 |
-2.37% |
| 2024-01-16 |
英大灵活配置A |
1.1202 |
0.12% |
| 2024-01-15 |
英大灵活配置A |
1.1189 |
-0.59% |
| 2024-01-12 |
英大灵活配置A |
1.1255 |
-0.61% |
| 2024-01-11 |
英大灵活配置A |
1.1324 |
1.41% |
| 2024-01-10 |
英大灵活配置A |
1.1167 |
-0.62% |
| 2024-01-09 |
英大灵活配置A |
1.1237 |
-0.10% |
| 2024-01-08 |
英大灵活配置A |
1.1248 |
-2.26% |
| 2024-01-05 |
英大灵活配置A |
1.1508 |
-1.37% |
| 2024-01-04 |
英大灵活配置A |
1.1668 |
-1.42% |
| 2024-01-03 |
英大灵活配置A |
1.1836 |
-1.15% |
| 2024-01-02 |
英大灵活配置A |
1.1974 |
-1.18% |
| 2023-12-29 |
英大灵活配置A |
1.2117 |
1.38% |
| 2023-12-28 |
英大灵活配置A |
1.1952 |
2.33% |
| 2023-12-27 |
英大灵活配置A |
1.1680 |
0.62% |
| 2023-12-26 |
英大灵活配置A |
1.1608 |
-1.39% |
| 2023-12-25 |
英大灵活配置A |
1.1772 |
0.33% |
| 2023-12-22 |
英大灵活配置A |
1.1733 |
-0.66% |
| 2023-12-21 |
英大灵活配置A |
1.1811 |
0.61% |
| 2023-12-20 |
英大灵活配置A |
1.1739 |
-1.10% |
| 2023-12-19 |
英大灵活配置A |
1.1870 |
0.22% |
| 2023-12-18 |
英大灵活配置A |
1.1844 |
-1.51% |
| 2023-12-15 |
英大灵活配置A |
1.2026 |
-0.48% |
| 2023-12-14 |
英大灵活配置A |
1.2084 |
-0.39% |
| 2023-12-13 |
英大灵活配置A |
1.2131 |
-1.33% |
| 2023-12-12 |
英大灵活配置A |
1.2294 |
-0.15% |
| 2023-12-11 |
英大灵活配置A |
1.2312 |
0.89% |
| 2023-12-08 |
英大灵活配置A |
1.2203 |
0.54% |
| 2023-12-07 |
英大灵活配置A |
1.2138 |
-0.45% |
| 2023-12-06 |
英大灵活配置A |
1.2193 |
0.61% |
| 2023-12-05 |
英大灵活配置A |
1.2119 |
-2.00% |
| 2023-12-04 |
英大灵活配置A |
1.2366 |
-0.39% |
| 2023-12-01 |
英大灵活配置A |
1.2414 |
-0.47% |
| 2023-11-30 |
英大灵活配置A |
1.2472 |
-0.98% |
| 2023-11-29 |
英大灵活配置A |
1.2595 |
-0.54% |
| 2023-11-28 |
英大灵活配置A |
1.2664 |
0.88% |
| 2023-11-27 |
英大灵活配置A |
1.2554 |
-0.27% |
| 2023-11-24 |
英大灵活配置A |
1.2588 |
-1.29% |
| 2023-11-23 |
英大灵活配置A |
1.2753 |
0.97% |
| 2023-11-22 |
英大灵活配置A |
1.2631 |
-1.38% |
| 2023-11-20 |
英大灵活配置A |
1.2889 |
0.26% |
| 2023-11-17 |
英大灵活配置A |
1.2855 |
0.07% |
| 2023-11-16 |
英大灵活配置A |
1.2846 |
-1.03% |
| 2023-11-15 |
英大灵活配置A |
1.2980 |
1.05% |
| 2023-11-14 |
英大灵活配置A |
1.2845 |
-0.05% |
| 2023-11-13 |
英大灵活配置A |
1.2852 |
-0.16% |
| 2023-11-10 |
英大灵活配置A |
1.2872 |
-0.11% |
| 2023-11-09 |
英大灵活配置A |
1.2886 |
-0.59% |
| 2023-11-08 |
英大灵活配置A |
1.2962 |
-0.15% |
| 2023-11-07 |
英大灵活配置A |
1.2982 |
0.19% |
