近一年英大策略优选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 |
| 2026-09-16 |
英大策略优选A |
4.2140 |
3.25% |
| 2026-09-15 |
英大策略优选A |
4.0815 |
0.31% |
| 2026-09-14 |
英大策略优选A |
4.0687 |
-1.48% |
| 2026-09-11 |
英大策略优选A |
4.1291 |
-0.32% |
| 2026-09-10 |
英大策略优选A |
4.1422 |
-0.13% |
| 2026-09-09 |
英大策略优选A |
4.1475 |
0.48% |
| 2026-09-08 |
英大策略优选A |
4.1277 |
-0.18% |
| 2026-09-07 |
英大策略优选A |
4.1350 |
6.83% |
| 2026-09-04 |
英大策略优选A |
3.8705 |
-2.58% |
| 2026-09-03 |
英大策略优选A |
3.9704 |
0.33% |
| 2026-09-02 |
英大策略优选A |
3.9572 |
-0.92% |
| 2026-09-01 |
英大策略优选A |
3.9939 |
-3.78% |
| 2026-08-31 |
英大策略优选A |
4.1449 |
1.77% |
| 2026-08-28 |
英大策略优选A |
4.0729 |
-1.93% |
| 2026-08-27 |
英大策略优选A |
4.1516 |
4.93% |
| 2026-08-26 |
英大策略优选A |
3.9566 |
0.36% |
| 2026-08-25 |
英大策略优选A |
3.9426 |
-0.35% |
| 2026-08-24 |
英大策略优选A |
3.9565 |
-3.06% |
| 2026-08-21 |
英大策略优选A |
4.0815 |
1.80% |
| 2026-08-20 |
英大策略优选A |
4.0094 |
0.71% |
| 2026-08-19 |
英大策略优选A |
3.9810 |
-8.56% |
| 2026-08-18 |
英大策略优选A |
4.3216 |
-1.01% |
| 2026-08-17 |
英大策略优选A |
4.3655 |
4.36% |
| 2026-08-14 |
英大策略优选A |
4.1832 |
1.53% |
| 2026-08-13 |
英大策略优选A |
4.1202 |
-0.82% |
| 2026-08-12 |
英大策略优选A |
4.1543 |
2.90% |
| 2026-08-11 |
英大策略优选A |
4.0372 |
-0.69% |
| 2026-08-10 |
英大策略优选A |
4.0652 |
-1.45% |
| 2026-08-07 |
英大策略优选A |
4.1240 |
3.74% |
| 2026-08-06 |
英大策略优选A |
3.9752 |
1.29% |
| 2026-08-05 |
英大策略优选A |
3.9245 |
3.14% |
| 2026-08-04 |
英大策略优选A |
3.8050 |
8.29% |
| 2026-08-03 |
英大策略优选A |
3.5138 |
-2.20% |
| 2026-07-31 |
英大策略优选A |
3.5928 |
4.80% |
| 2026-07-30 |
英大策略优选A |
3.4284 |
-8.37% |
| 2026-07-29 |
英大策略优选A |
3.7155 |
-0.43% |
| 2026-07-28 |
英大策略优选A |
3.7315 |
-10.28% |
| 2026-07-27 |
英大策略优选A |
4.1151 |
4.70% |
| 2026-07-24 |
英大策略优选A |
3.9303 |
-2.18% |
| 2026-07-23 |
英大策略优选A |
4.0178 |
-1.28% |
| 2026-07-22 |
英大策略优选A |
4.0697 |
-4.38% |
| 2026-07-21 |
英大策略优选A |
4.2481 |
9.09% |
| 2026-07-20 |
英大策略优选A |
3.8943 |
-4.77% |
| 2026-07-17 |
英大策略优选A |
4.0799 |
-9.34% |
| 2026-07-16 |
英大策略优选A |
4.4609 |
-4.43% |
| 2026-07-15 |
英大策略优选A |
4.6585 |
-3.54% |
| 2026-07-14 |
英大策略优选A |
4.8236 |
4.93% |
| 2026-07-13 |
英大策略优选A |
4.5970 |
-4.67% |
| 2026-07-10 |
英大策略优选A |
4.8220 |
-5.47% |
| 2026-07-09 |
英大策略优选A |
5.0857 |
6.24% |
| 2026-07-08 |
英大策略优选A |
4.7871 |
-1.27% |
| 2026-07-07 |
英大策略优选A |
4.8487 |
-0.72% |
| 2026-07-06 |
英大策略优选A |
4.8837 |
-2.11% |
| 2026-07-03 |
英大策略优选A |
4.9891 |
-0.21% |
| 2026-07-02 |
英大策略优选A |
4.9997 |
-7.99% |
| 2026-07-01 |
英大策略优选A |
5.3994 |
-3.47% |
| 2026-06-30 |
英大策略优选A |
5.5869 |
3.65% |
| 2026-06-29 |
英大策略优选A |
5.3903 |
-1.40% |
| 2026-06-26 |
英大策略优选A |
5.4659 |
-3.70% |
| 2026-06-25 |
英大策略优选A |
5.6761 |
3.48% |
| 2026-06-24 |
英大策略优选A |
5.4851 |
2.72% |
| 2026-06-23 |
英大策略优选A |
5.3401 |
-4.19% |
| 2026-06-22 |
英大策略优选A |
5.5639 |
2.30% |
| 2026-06-18 |
英大策略优选A |
5.4389 |
3.62% |
| 2026-06-17 |
英大策略优选A |
5.2489 |
2.98% |
| 2026-06-16 |
英大策略优选A |
5.0972 |
3.51% |
| 2026-06-15 |
英大策略优选A |
4.9242 |
6.64% |
| 2026-06-12 |
英大策略优选A |
4.6175 |
-1.36% |
| 2026-06-11 |
英大策略优选A |
4.6805 |
-0.13% |
| 2026-06-10 |
英大策略优选A |
4.6864 |
-2.63% |
| 2026-06-09 |
英大策略优选A |
4.8131 |
5.28% |
| 2026-06-08 |
英大策略优选A |
4.5715 |
-2.00% |
| 2026-06-05 |
英大策略优选A |
4.6646 |
-2.77% |
| 2026-06-04 |
英大策略优选A |
4.7976 |
1.27% |
| 2026-06-03 |
英大策略优选A |
4.7375 |
4.04% |
| 2026-06-02 |
英大策略优选A |
4.5534 |
6.12% |
| 2026-06-01 |
英大策略优选A |
4.2907 |
-5.20% |
| 2026-05-29 |
英大策略优选A |
4.5140 |
-2.55% |
| 2026-05-28 |
英大策略优选A |
4.6323 |
3.15% |
| 2026-05-27 |
英大策略优选A |
4.4907 |
-0.40% |
| 2026-05-26 |
英大策略优选A |
4.5086 |
-0.46% |
| 2026-05-25 |
英大策略优选A |
4.5295 |
4.04% |
| 2026-05-22 |
英大策略优选A |
4.3536 |
5.15% |
| 2026-05-21 |
英大策略优选A |
4.1402 |
-4.54% |
| 2026-05-20 |
英大策略优选A |
4.3281 |
1.06% |
| 2026-05-19 |
英大策略优选A |
4.2825 |
-0.86% |
| 2026-05-18 |
英大策略优选A |
4.3197 |
0.72% |
| 2026-05-15 |
英大策略优选A |
4.2887 |
-2.27% |
| 2026-05-14 |
英大策略优选A |
4.3885 |
-1.52% |
| 2026-05-13 |
英大策略优选A |
4.4561 |
2.48% |
| 2026-05-12 |
英大策略优选A |
4.3484 |
2.10% |
| 2026-05-11 |
英大策略优选A |
4.2591 |
2.39% |
| 2026-05-08 |
英大策略优选A |
4.1598 |
0.47% |
| 2026-04-30 |
英大策略优选A |
3.8734 |
0.99% |
| 2026-04-29 |
英大策略优选A |
3.8355 |
0.47% |
| 2026-04-28 |
英大策略优选A |
3.8176 |
-1.33% |
| 2026-04-27 |
英大策略优选A |
3.8689 |
0.75% |
| 2026-04-24 |
英大策略优选A |
3.8401 |
-1.61% |
| 2026-04-23 |
英大策略优选A |
3.9021 |
-1.44% |
| 2026-04-22 |
英大策略优选A |
3.9590 |
5.08% |
| 2026-04-21 |
英大策略优选A |
3.7677 |
1.28% |
| 2026-04-20 |
英大策略优选A |
3.7199 |
-0.73% |
| 2026-04-17 |
英大策略优选A |
3.7472 |
4.55% |
| 2026-04-16 |
英大策略优选A |
3.5840 |
2.74% |
| 2026-04-15 |
英大策略优选A |
3.4885 |
-0.86% |
| 2026-04-14 |
英大策略优选A |
3.5186 |
2.45% |
| 2026-04-13 |
英大策略优选A |
3.4345 |
1.03% |
| 2026-04-10 |
英大策略优选A |
3.3994 |
2.75% |
| 2026-04-09 |
英大策略优选A |
3.3084 |
1.28% |
| 2026-04-08 |
英大策略优选A |
3.2667 |
6.68% |
| 2026-04-07 |
英大策略优选A |
3.0622 |
-0.37% |
| 2026-04-03 |
英大策略优选A |
3.0736 |
4.28% |
| 2026-04-02 |
英大策略优选A |
2.9475 |
-2.11% |
| 2026-04-01 |
英大策略优选A |
3.0111 |
4.83% |
| 2026-03-31 |
英大策略优选A |
2.8725 |
-3.53% |
| 2026-03-30 |
英大策略优选A |
2.9740 |
-0.01% |
| 2026-03-27 |
英大策略优选A |
2.9742 |
0.18% |
| 2026-03-26 |
英大策略优选A |
2.9688 |
-1.66% |
| 2026-03-25 |
英大策略优选A |
3.0189 |
3.68% |
| 2026-03-24 |
英大策略优选A |
2.9117 |
2.53% |
| 2026-03-23 |
英大策略优选A |
2.8398 |
-5.55% |
| 2026-03-20 |
英大策略优选A |
2.9974 |
1.63% |
| 2026-03-19 |
英大策略优选A |
2.9492 |
-1.54% |
| 2026-03-18 |
英大策略优选A |
2.9954 |
3.88% |
| 2026-03-17 |
英大策略优选A |
2.8835 |
-5.48% |
| 2026-03-16 |
英大策略优选A |
3.0414 |
2.18% |
| 2026-03-13 |
英大策略优选A |
2.9765 |
-0.17% |
| 2026-03-12 |
英大策略优选A |
2.9815 |
-1.16% |
| 2026-03-11 |
英大策略优选A |
3.0164 |
-0.84% |
| 2026-03-10 |
英大策略优选A |
3.0419 |
5.87% |
| 2026-03-09 |
英大策略优选A |
2.8733 |
-2.65% |
| 2026-03-06 |
英大策略优选A |
2.9493 |
-0.09% |
| 2026-03-05 |
英大策略优选A |
2.9519 |
0.62% |
| 2026-03-04 |
英大策略优选A |
2.9337 |
-0.50% |
| 2026-03-03 |
英大策略优选A |
2.9485 |
-3.28% |
| 2026-03-02 |
英大策略优选A |
3.0486 |
1.35% |
| 2026-02-27 |
英大策略优选A |
3.0079 |
-2.16% |
| 2026-02-26 |
英大策略优选A |
3.0730 |
2.92% |
| 2026-02-25 |
英大策略优选A |
2.9858 |
0.98% |
| 2026-02-24 |
英大策略优选A |
2.9567 |
3.71% |
| 2026-02-13 |
英大策略优选A |
2.8508 |
-2.25% |
| 2026-02-12 |
英大策略优选A |
2.9163 |
2.41% |
| 2026-02-11 |
英大策略优选A |
2.8476 |
-1.23% |
| 2026-02-10 |
英大策略优选A |
2.8831 |
-0.21% |
| 2026-02-09 |
英大策略优选A |
2.8892 |
3.80% |
| 2026-02-06 |
英大策略优选A |
2.7834 |
-0.90% |
| 2026-02-05 |
英大策略优选A |
2.8086 |
-2.37% |
| 2026-02-04 |
英大策略优选A |
2.8769 |
-0.70% |
| 2026-02-03 |
英大策略优选A |
2.8973 |
3.63% |
| 2026-02-02 |
英大策略优选A |
2.7958 |
-3.78% |
| 2026-01-30 |
英大策略优选A |
2.9057 |
0.54% |
| 2026-01-29 |
英大策略优选A |
2.8900 |
-2.10% |
| 2026-01-28 |
英大策略优选A |
2.9519 |
0.30% |
| 2026-01-27 |
英大策略优选A |
2.9431 |
1.21% |
| 2026-01-26 |
英大策略优选A |
2.9078 |
-1.27% |
| 2026-01-23 |
英大策略优选A |
2.9453 |
-0.07% |
| 2026-01-22 |
英大策略优选A |
2.9475 |
0.47% |
| 2026-01-21 |
英大策略优选A |
2.9337 |
2.88% |
| 2026-01-20 |
英大策略优选A |
2.8517 |
-0.94% |
| 2026-01-19 |
英大策略优选A |
2.8787 |
0.33% |
| 2026-01-16 |
英大策略优选A |
2.8691 |
2.30% |
| 2026-01-15 |
英大策略优选A |
2.8046 |
0.38% |
| 2026-01-14 |
英大策略优选A |
2.7941 |
0.49% |
| 2026-01-13 |
英大策略优选A |
2.7806 |
-1.22% |
| 2026-01-12 |
英大策略优选A |
2.8150 |
1.47% |
| 2026-01-09 |
英大策略优选A |
2.7741 |
1.33% |
| 2026-01-08 |
英大策略优选A |
2.7377 |
-0.69% |
| 2026-01-07 |
英大策略优选A |
2.7566 |
0.39% |
| 2026-01-06 |
英大策略优选A |
2.7458 |
1.35% |
| 2026-01-05 |
英大策略优选A |
2.7093 |
2.82% |
| 2025-12-31 |
英大策略优选A |
2.6349 |
-0.69% |
| 2025-12-30 |
英大策略优选A |
2.6532 |
1.57% |
| 2025-12-29 |
英大策略优选A |
2.6121 |
-0.26% |
| 2025-12-26 |
英大策略优选A |
2.6188 |
0.43% |
| 2025-12-25 |
英大策略优选A |
2.6077 |
0.79% |
| 2025-12-24 |
英大策略优选A |
2.5873 |
1.31% |
| 2025-12-23 |
英大策略优选A |
2.5538 |
0.82% |
| 2025-12-22 |
英大策略优选A |
2.5330 |
2.70% |
| 2025-12-19 |
英大策略优选A |
2.4665 |
-0.02% |
| 2025-12-18 |
英大策略优选A |
2.4669 |
-1.40% |
| 2025-12-17 |
英大策略优选A |
2.5020 |
3.27% |
| 2025-12-16 |
英大策略优选A |
2.4227 |
-1.93% |
| 2025-12-15 |
英大策略优选A |
2.4703 |
-1.84% |
| 2025-12-12 |
英大策略优选A |
2.5166 |
0.92% |
| 2025-12-11 |
英大策略优选A |
2.4937 |
-1.60% |
| 2025-12-10 |
英大策略优选A |
2.5342 |
-0.01% |
| 2025-12-09 |
英大策略优选A |
2.5345 |
-0.05% |
| 2025-12-08 |
英大策略优选A |
2.5358 |
1.84% |
| 2025-12-05 |
英大策略优选A |
2.4900 |
1.43% |
| 2025-12-04 |
英大策略优选A |
2.4550 |
0.78% |
| 2025-12-03 |
英大策略优选A |
2.4359 |
-0.59% |
| 2025-12-02 |
英大策略优选A |
2.4503 |
-1.18% |
| 2025-12-01 |
英大策略优选A |
2.4796 |
1.10% |
| 2025-11-28 |
英大策略优选A |
2.4526 |
0.84% |
| 2025-11-27 |
英大策略优选A |
2.4321 |
-0.19% |
| 2025-11-26 |
英大策略优选A |
2.4367 |
0.31% |
| 2025-11-25 |
英大策略优选A |
2.4291 |
2.38% |
| 2025-11-24 |
英大策略优选A |
2.3727 |
-0.15% |
| 2025-11-21 |
英大策略优选A |
2.3763 |
-4.00% |
| 2025-11-20 |
英大策略优选A |
2.4754 |
-1.14% |
| 2025-11-19 |
英大策略优选A |
2.5039 |
0.24% |
| 2025-11-18 |
英大策略优选A |
2.4979 |
-1.91% |
| 2025-11-17 |
英大策略优选A |
2.5466 |
0.33% |
| 2025-11-14 |
英大策略优选A |
2.5381 |
-2.64% |
| 2025-11-13 |
英大策略优选A |
2.6068 |
2.78% |
| 2025-11-12 |
英大策略优选A |
2.5362 |
-1.23% |
| 2025-11-11 |
英大策略优选A |
2.5679 |
-1.29% |
| 2025-11-10 |
英大策略优选A |
2.6015 |
-0.80% |
| 2025-11-07 |
英大策略优选A |
2.6224 |
-0.02% |
| 2025-11-06 |
英大策略优选A |
2.6229 |
2.51% |
| 2025-11-05 |
英大策略优选A |
2.5588 |
0.43% |
| 2025-11-04 |
英大策略优选A |
2.5478 |
-1.77% |
| 2025-11-03 |
英大策略优选A |
2.5938 |
-0.51% |
| 2025-10-31 |
英大策略优选A |
2.6072 |
-2.14% |
| 2025-10-30 |
英大策略优选A |
2.6642 |
-0.93% |
| 2025-10-29 |
英大策略优选A |
2.6891 |
2.59% |
| 2025-10-28 |
英大策略优选A |
2.6213 |
-0.39% |
| 2025-10-27 |
英大策略优选A |
2.6315 |
1.81% |
| 2025-10-24 |
英大策略优选A |
2.5846 |
2.20% |
| 2025-10-23 |
英大策略优选A |
2.5290 |
-0.23% |
| 2025-10-22 |
英大策略优选A |
2.5348 |
-1.17% |
| 2025-10-21 |
英大策略优选A |
2.5647 |
2.11% |
| 2025-10-20 |
英大策略优选A |
2.5117 |
0.57% |
| 2025-10-17 |
英大策略优选A |
2.4974 |
-2.97% |
| 2025-10-16 |
英大策略优选A |
2.5739 |
-1.08% |
| 2025-10-15 |
英大策略优选A |
2.6020 |
2.44% |
| 2025-10-14 |
英大策略优选A |
2.5401 |
-3.08% |
| 2025-10-13 |
英大策略优选A |
2.6208 |
-0.28% |
| 2025-10-10 |
英大策略优选A |
2.6281 |
-3.08% |
| 2025-10-09 |
英大策略优选A |
2.7116 |
2.04% |
| 2025-09-30 |
英大策略优选A |
2.6573 |
1.15% |
| 2025-09-29 |
英大策略优选A |
2.6272 |
2.16% |
| 2025-09-26 |
英大策略优选A |
2.5717 |
-1.73% |
| 2025-09-25 |
英大策略优选A |
2.6171 |
0.11% |
| 2025-09-24 |
英大策略优选A |
2.6141 |
1.71% |
| 2025-09-23 |
英大策略优选A |
2.5702 |
-0.91% |
| 2025-09-22 |
英大策略优选A |
2.5937 |
1.48% |
| 2025-09-19 |
英大策略优选A |
2.5559 |
-0.95% |
| 2025-09-18 |
英大策略优选A |
2.5804 |
0.24% |
| 2025-09-17 |
英大策略优选A |
2.5743 |
1.45% |
