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 |
| 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% |
| 2024-01-31 |
英大策略优选A |
1.7676 |
-1.14% |
| 2024-01-30 |
英大策略优选A |
1.7879 |
-1.65% |
| 2024-01-29 |
英大策略优选A |
1.8179 |
-0.98% |
| 2024-01-26 |
英大策略优选A |
1.8359 |
-0.81% |
| 2024-01-25 |
英大策略优选A |
1.8508 |
1.83% |
| 2024-01-24 |
英大策略优选A |
1.8175 |
1.07% |
| 2024-01-23 |
英大策略优选A |
1.7983 |
0.69% |
| 2024-01-22 |
英大策略优选A |
1.7860 |
-2.79% |
| 2024-01-19 |
英大策略优选A |
1.8373 |
-0.46% |
| 2024-01-18 |
英大策略优选A |
1.8458 |
0.26% |
| 2024-01-17 |
英大策略优选A |
1.8410 |
-1.99% |
| 2024-01-16 |
英大策略优选A |
1.8784 |
-0.03% |
| 2024-01-15 |
英大策略优选A |
1.8790 |
0.21% |
| 2024-01-12 |
英大策略优选A |
1.8750 |
-0.54% |
| 2024-01-11 |
英大策略优选A |
1.8851 |
0.31% |
| 2024-01-10 |
英大策略优选A |
1.8792 |
-0.37% |
| 2024-01-09 |
英大策略优选A |
1.8861 |
0.15% |
| 2024-01-08 |
英大策略优选A |
1.8832 |
-1.50% |
| 2024-01-05 |
英大策略优选A |
1.9118 |
-1.29% |
| 2024-01-04 |
英大策略优选A |
1.9368 |
-0.94% |
| 2024-01-03 |
英大策略优选A |
1.9551 |
-0.30% |
| 2024-01-02 |
英大策略优选A |
1.9610 |
-0.71% |
| 2023-12-29 |
英大策略优选A |
1.9751 |
1.22% |
| 2023-12-28 |
英大策略优选A |
1.9512 |
1.25% |
| 2023-12-27 |
英大策略优选A |
1.9271 |
0.30% |
| 2023-12-26 |
英大策略优选A |
1.9213 |
-1.16% |
| 2023-12-25 |
英大策略优选A |
1.9439 |
0.53% |
| 2023-12-22 |
英大策略优选A |
1.9337 |
-0.81% |
| 2023-12-21 |
英大策略优选A |
1.9495 |
0.55% |
| 2023-12-20 |
英大策略优选A |
1.9389 |
-0.87% |
| 2023-12-19 |
英大策略优选A |
1.9559 |
0.28% |
| 2023-12-18 |
英大策略优选A |
1.9505 |
-1.20% |
| 2023-12-15 |
英大策略优选A |
1.9741 |
-0.55% |
| 2023-12-14 |
英大策略优选A |
1.9850 |
-0.39% |
| 2023-12-13 |
英大策略优选A |
1.9927 |
-1.16% |
| 2023-12-12 |
英大策略优选A |
2.0160 |
-0.07% |
| 2023-12-11 |
英大策略优选A |
2.0174 |
0.72% |
| 2023-12-08 |
英大策略优选A |
2.0030 |
0.60% |
| 2023-12-07 |
英大策略优选A |
1.9911 |
-0.44% |
| 2023-12-06 |
英大策略优选A |
1.9999 |
0.17% |
| 2023-12-05 |
英大策略优选A |
1.9965 |
-1.95% |
| 2023-12-04 |
英大策略优选A |
2.0363 |
-0.50% |
| 2023-12-01 |
英大策略优选A |
2.0465 |
-0.13% |
| 2023-11-30 |
英大策略优选A |
2.0491 |
-0.65% |
| 2023-11-29 |
英大策略优选A |
2.0626 |
0.07% |
| 2023-11-28 |
英大策略优选A |
2.0611 |
0.61% |
| 2023-11-27 |
英大策略优选A |
2.0486 |
-0.15% |
| 2023-11-24 |
英大策略优选A |
2.0517 |
-1.09% |
| 2023-11-23 |
英大策略优选A |
2.0744 |
0.98% |
| 2023-11-22 |
英大策略优选A |
2.0542 |
-1.19% |
| 2023-11-20 |
英大策略优选A |
2.0854 |
0.21% |
| 2023-11-17 |
英大策略优选A |
2.0810 |
0.20% |
| 2023-11-16 |
英大策略优选A |
2.0768 |
-0.67% |
| 2023-11-15 |
英大策略优选A |
2.0908 |
0.72% |
| 2023-11-14 |
英大策略优选A |
2.0759 |
0.03% |
| 2023-11-13 |
英大策略优选A |
2.0752 |
-0.21% |
| 2023-11-10 |
英大策略优选A |
2.0796 |
-0.12% |
| 2023-11-09 |
英大策略优选A |
2.0820 |
-0.45% |
| 2023-11-08 |
英大策略优选A |
2.0914 |
0.03% |
| 2023-11-07 |
英大策略优选A |
2.0908 |
0.23% |
| 2023-11-06 |
英大策略优选A |
2.0859 |
1.40% |
| 2023-11-03 |
英大策略优选A |
2.0571 |
1.61% |
| 2023-11-02 |
英大策略优选A |
2.0246 |
-1.33% |
| 2023-11-01 |
英大策略优选A |
2.0518 |
-0.21% |
| 2023-10-31 |
英大策略优选A |
2.0562 |
0.02% |
| 2023-10-30 |
英大策略优选A |
2.0558 |
1.57% |
| 2023-10-27 |
英大策略优选A |
2.0241 |
1.62% |
| 2023-10-26 |
英大策略优选A |
1.9918 |
0.19% |
| 2023-10-25 |
英大策略优选A |
1.9880 |
0.21% |
| 2023-10-24 |
英大策略优选A |
1.9838 |
0.19% |
| 2023-10-23 |
英大策略优选A |
1.9800 |
-1.81% |
| 2023-10-20 |
英大策略优选A |
2.0166 |
-1.55% |
| 2023-10-19 |
英大策略优选A |
2.0484 |
-1.15% |
| 2023-10-18 |
英大策略优选A |
2.0722 |
-1.60% |
| 2023-10-17 |
英大策略优选A |
2.1060 |
-0.44% |
| 2023-10-16 |
英大策略优选A |
2.1153 |
-1.48% |
| 2023-10-13 |
英大策略优选A |
2.1470 |
-0.74% |
| 2023-10-12 |
英大策略优选A |
2.1629 |
0.26% |
| 2023-10-11 |
英大策略优选A |
2.1573 |
0.86% |
| 2023-10-10 |
英大策略优选A |
2.1388 |
-0.29% |
| 2023-10-09 |
英大策略优选A |
2.1451 |
-0.43% |
| 2023-09-28 |
英大策略优选A |
2.1544 |
0.76% |
| 2023-09-27 |
英大策略优选A |
2.1382 |
0.04% |
| 2023-09-26 |
英大策略优选A |
2.1374 |
-0.54% |
| 2023-09-25 |
英大策略优选A |
2.1491 |
-1.00% |
| 2023-09-22 |
英大策略优选A |
2.1707 |
1.68% |
| 2023-09-21 |
英大策略优选A |
2.1348 |
-0.75% |
| 2023-09-20 |
英大策略优选A |
2.1509 |
-0.54% |
| 2023-09-19 |
英大策略优选A |
2.1626 |
-0.24% |
| 2023-09-18 |
英大策略优选A |
2.1679 |
0.51% |
| 2023-09-15 |
英大策略优选A |
2.1569 |
-0.11% |
| 2023-09-14 |
英大策略优选A |
2.1592 |
-0.29% |
| 2023-09-13 |
英大策略优选A |
2.1654 |
-1.14% |
| 2023-09-12 |
英大策略优选A |
2.1904 |
0.29% |
| 2023-09-11 |
英大策略优选A |
2.1841 |
0.95% |
| 2023-09-08 |
英大策略优选A |
2.1635 |
-0.13% |
| 2023-09-07 |
英大策略优选A |
2.1664 |
-1.67% |
| 2023-09-06 |
英大策略优选A |
2.2031 |
0.17% |
| 2023-09-05 |
英大策略优选A |
2.1993 |
0.14% |
| 2023-09-04 |
英大策略优选A |
2.1963 |
1.13% |
| 2023-09-01 |
英大策略优选A |
2.1717 |
-0.06% |
| 2023-08-31 |
英大策略优选A |
2.1731 |
0.09% |
| 2023-08-30 |
英大策略优选A |
2.1712 |
0.65% |
| 2023-08-29 |
英大策略优选A |
2.1571 |
2.40% |
| 2023-08-28 |
英大策略优选A |
2.1065 |
0.05% |
| 2023-08-25 |
英大策略优选A |
2.1055 |
-2.26% |
| 2023-08-24 |
英大策略优选A |
2.1541 |
0.71% |
| 2023-08-23 |
英大策略优选A |
2.1390 |
-0.78% |
| 2023-08-22 |
英大策略优选A |
2.1558 |
0.41% |
| 2023-08-21 |
英大策略优选A |
2.1469 |
-1.01% |
| 2023-08-18 |
英大策略优选A |
2.1688 |
-1.39% |
| 2023-08-17 |
英大策略优选A |
2.1994 |
0.63% |
| 2023-08-16 |
英大策略优选A |
2.1856 |
-0.87% |
| 2023-08-15 |
英大策略优选A |
2.2048 |
-0.34% |
| 2023-08-14 |
英大策略优选A |
2.2123 |
-0.19% |
| 2023-08-11 |
英大策略优选A |
2.2165 |
-1.93% |
| 2023-08-10 |
英大策略优选A |
2.2602 |
-0.31% |
| 2023-08-09 |
英大策略优选A |
2.2673 |
-0.37% |
| 2023-08-08 |
英大策略优选A |
2.2757 |
0.47% |
| 2023-08-07 |
英大策略优选A |
2.2651 |
-0.24% |
| 2023-08-04 |
英大策略优选A |
2.2706 |
-0.26% |
| 2023-08-03 |
英大策略优选A |
2.2765 |
0.22% |
| 2023-08-02 |
英大策略优选A |
2.2716 |
-0.14% |
| 2023-08-01 |
英大策略优选A |
2.2747 |
-0.43% |
| 2023-07-31 |
英大策略优选A |
2.2845 |
0.04% |
| 2023-07-28 |
英大策略优选A |
2.2836 |
1.33% |
| 2023-07-27 |
英大策略优选A |
2.2536 |
-0.13% |
| 2023-07-26 |
英大策略优选A |
2.2565 |
-0.57% |
| 2023-07-25 |
英大策略优选A |
2.2695 |
0.75% |
| 2023-07-24 |
英大策略优选A |
2.2527 |
0.31% |
| 2023-07-21 |
英大策略优选A |
2.2458 |
0.03% |
| 2023-07-20 |
英大策略优选A |
2.2452 |
-0.83% |
| 2023-07-19 |
英大策略优选A |
2.2639 |
0.02% |
| 2023-07-18 |
英大策略优选A |
2.2635 |
-0.74% |
| 2023-07-17 |
英大策略优选A |
2.2803 |
-0.03% |
| 2023-07-14 |
英大策略优选A |
2.2810 |
0.24% |
| 2023-07-13 |
英大策略优选A |
2.2756 |
1.35% |
| 2023-07-12 |
英大策略优选A |
2.2453 |
-0.71% |
| 2023-07-11 |
英大策略优选A |
2.2614 |
1.22% |
| 2023-07-10 |
英大策略优选A |
2.2341 |
-0.37% |
| 2023-07-07 |
英大策略优选A |
2.2424 |
-0.40% |
| 2023-07-06 |
英大策略优选A |
2.2514 |
0.06% |
| 2023-07-05 |
英大策略优选A |
2.2500 |
-0.91% |
| 2023-07-04 |
英大策略优选A |
2.2707 |
0.17% |
| 2023-07-03 |
英大策略优选A |
2.2669 |
-0.23% |
| 2023-06-30 |
英大策略优选A |
2.2722 |
0.58% |
| 2023-06-29 |
英大策略优选A |
2.2591 |
0.67% |
| 2023-06-28 |
英大策略优选A |
2.2440 |
0.08% |
| 2023-06-27 |
英大策略优选A |
2.2421 |
1.45% |
| 2023-06-26 |
英大策略优选A |
2.2100 |
-1.43% |
| 2023-06-21 |
英大策略优选A |
2.2420 |
-1.78% |
| 2023-06-20 |
英大策略优选A |
2.2826 |
-0.09% |
| 2023-06-19 |
英大策略优选A |
2.2847 |
-0.21% |
| 2023-06-16 |
英大策略优选A |
2.2896 |
0.33% |
| 2023-06-15 |
英大策略优选A |
2.2821 |
-0.09% |
| 2023-06-14 |
英大策略优选A |
2.2842 |
0.83% |
| 2023-06-13 |
英大策略优选A |
2.2653 |
-0.15% |
| 2023-06-12 |
英大策略优选A |
2.2688 |
0.47% |
| 2023-06-09 |
英大策略优选A |
2.2582 |
0.80% |
| 2023-06-08 |
英大策略优选A |
2.2403 |
-0.22% |
| 2023-06-07 |
英大策略优选A |
2.2452 |
0.07% |
| 2023-06-06 |
英大策略优选A |
2.2436 |
-2.27% |
| 2023-06-05 |
英大策略优选A |
2.2956 |
-0.53% |
| 2023-06-02 |
英大策略优选A |
2.3078 |
1.33% |
| 2023-06-01 |
英大策略优选A |
2.2775 |
0.82% |
| 2023-05-31 |
英大策略优选A |
2.2589 |
0.64% |
| 2023-05-30 |
英大策略优选A |
2.2446 |
0.28% |
| 2023-05-29 |
英大策略优选A |
2.2383 |
-0.44% |
| 2023-05-26 |
英大策略优选A |
2.2482 |
0.67% |
| 2023-05-25 |
英大策略优选A |
2.2333 |
-0.76% |
| 2023-05-24 |
英大策略优选A |
2.2503 |
-0.51% |
| 2023-05-23 |
英大策略优选A |
2.2618 |
-0.84% |
| 2023-05-22 |
英大策略优选A |
2.2809 |
1.23% |
| 2023-05-19 |
英大策略优选A |
2.2532 |
1.10% |
| 2023-05-18 |
英大策略优选A |
2.2287 |
0.12% |
| 2023-05-17 |
英大策略优选A |
2.2260 |
-0.35% |
| 2023-05-16 |
英大策略优选A |
2.2339 |
-0.67% |
| 2023-05-15 |
英大策略优选A |
2.2490 |
0.40% |
| 2023-05-12 |
英大策略优选A |
2.2400 |
-0.38% |
| 2023-05-11 |
英大策略优选A |
2.2485 |
-0.74% |
| 2023-05-10 |
英大策略优选A |
2.2652 |
0.03% |
| 2023-05-09 |
英大策略优选A |
2.2645 |
-1.03% |
| 2023-05-08 |
英大策略优选A |
2.2881 |
0.22% |
| 2023-05-05 |
英大策略优选A |
2.2830 |
-0.39% |
| 2023-05-04 |
英大策略优选A |
2.2920 |
1.51% |
