近一季英大策略优选A基金净值查询
查询指定日期范围英大策略优选A001607净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
英大策略优选A |
1.9562 |
-0.28% |
| 2024-04-29 |
英大策略优选A |
1.9617 |
1.27% |
| 2024-04-26 |
英大策略优选A |
1.9371 |
1.40% |
| 2024-04-25 |
英大策略优选A |
1.9104 |
-0.29% |
| 2024-04-24 |
英大策略优选A |
1.9159 |
1.03% |
| 2024-04-23 |
英大策略优选A |
1.8963 |
-0.68% |
| 2024-04-22 |
英大策略优选A |
1.9092 |
-0.02% |
| 2024-04-19 |
英大策略优选A |
1.9096 |
-0.96% |
| 2024-04-18 |
英大策略优选A |
1.9281 |
-0.60% |
| 2024-04-17 |
英大策略优选A |
1.9397 |
1.81% |
| 2024-04-16 |
英大策略优选A |
1.9052 |
-2.03% |
| 2024-04-15 |
英大策略优选A |
1.9447 |
1.18% |
| 2024-04-12 |
英大策略优选A |
1.9220 |
-0.14% |
| 2024-04-11 |
英大策略优选A |
1.9246 |
0.47% |
| 2024-04-10 |
英大策略优选A |
1.9156 |
-1.27% |
| 2024-04-09 |
英大策略优选A |
1.9402 |
0.15% |
| 2024-04-08 |
英大策略优选A |
1.9373 |
-1.59% |
| 2024-04-03 |
英大策略优选A |
1.9687 |
0.16% |
| 2024-04-02 |
英大策略优选A |
1.9655 |
-0.36% |
| 2024-04-01 |
英大策略优选A |
1.9726 |
1.70% |
| 2024-03-29 |
英大策略优选A |
1.9397 |
1.35% |
| 2024-03-28 |
英大策略优选A |
1.9139 |
0.65% |
| 2024-03-27 |
英大策略优选A |
1.9015 |
-1.58% |
| 2024-03-26 |
英大策略优选A |
1.9320 |
0.54% |
| 2024-03-25 |
英大策略优选A |
1.9217 |
-1.50% |
| 2024-03-22 |
英大策略优选A |
1.9509 |
-1.06% |
| 2024-03-21 |
英大策略优选A |
1.9719 |
-0.19% |
| 2024-03-20 |
英大策略优选A |
1.9756 |
-0.13% |
| 2024-03-19 |
英大策略优选A |
1.9782 |
-0.26% |
| 2024-03-18 |
英大策略优选A |
1.9834 |
1.17% |
| 2024-03-15 |
英大策略优选A |
1.9604 |
0.84% |
| 2024-03-14 |
英大策略优选A |
1.9441 |
-0.36% |
| 2024-03-13 |
英大策略优选A |
1.9511 |
-0.23% |
| 2024-03-12 |
英大策略优选A |
1.9555 |
-0.61% |
| 2024-03-11 |
英大策略优选A |
1.9676 |
0.79% |
| 2024-03-08 |
英大策略优选A |
1.9522 |
0.92% |
| 2024-03-07 |
英大策略优选A |
1.9344 |
-0.66% |
| 2024-03-06 |
英大策略优选A |
1.9473 |
-0.08% |
| 2024-03-05 |
英大策略优选A |
1.9488 |
0.24% |
| 2024-03-04 |
英大策略优选A |
1.9442 |
0.71% |
| 2024-03-01 |
英大策略优选A |
1.9305 |
0.66% |
| 2024-02-29 |
英大策略优选A |
1.9179 |
2.04% |
| 2024-02-28 |
英大策略优选A |
1.8796 |
-2.42% |
| 2024-02-27 |
英大策略优选A |
1.9262 |
1.41% |
| 2024-02-26 |
英大策略优选A |
1.8994 |
-0.50% |
| 2024-02-23 |
英大策略优选A |
1.9090 |
0.25% |
| 2024-02-22 |
英大策略优选A |
1.9043 |
1.02% |
| 2024-02-21 |
英大策略优选A |
1.8851 |
0.42% |
| 2024-02-20 |
英大策略优选A |
1.8772 |
0.41% |
| 2024-02-19 |
英大策略优选A |
1.8695 |
1.33% |
| 2024-02-08 |
英大策略优选A |
1.8450 |
0.18% |
| 2024-02-07 |
英大策略优选A |
1.8417 |
2.65% |
| 2024-02-06 |
英大策略优选A |
1.7942 |
3.21% |
| 2024-02-05 |
英大策略优选A |
1.7384 |
-0.33% |
| 2024-02-02 |
英大策略优选A |
1.7442 |
-1.23% |
| 2024-02-01 |
英大策略优选A |
1.7659 |
-0.10% |
