今年以来英大策略优选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 |
| 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% |
| 2025-09-16 |
英大策略优选A |
2.5374 |
1.04% |
| 2025-09-15 |
英大策略优选A |
2.5113 |
0.66% |
| 2025-09-12 |
英大策略优选A |
2.4949 |
-0.43% |
| 2025-09-11 |
英大策略优选A |
2.5057 |
2.89% |
| 2025-09-10 |
英大策略优选A |
2.4354 |
-0.06% |
| 2025-09-09 |
英大策略优选A |
2.4369 |
-1.32% |
| 2025-09-08 |
英大策略优选A |
2.4694 |
0.30% |
| 2025-09-05 |
英大策略优选A |
2.4621 |
3.95% |
| 2025-09-04 |
英大策略优选A |
2.3685 |
-4.45% |
| 2025-09-03 |
英大策略优选A |
2.4787 |
-0.07% |
| 2025-09-02 |
英大策略优选A |
2.4805 |
-3.06% |
| 2025-09-01 |
英大策略优选A |
2.5589 |
1.66% |
| 2025-08-29 |
英大策略优选A |
2.5170 |
-0.26% |
| 2025-08-28 |
英大策略优选A |
2.5235 |
3.78% |
| 2025-08-27 |
英大策略优选A |
2.4317 |
0.55% |
| 2025-08-26 |
英大策略优选A |
2.4183 |
-1.04% |
| 2025-08-25 |
英大策略优选A |
2.4438 |
3.15% |
| 2025-08-22 |
英大策略优选A |
2.3691 |
3.01% |
| 2025-08-21 |
英大策略优选A |
2.2998 |
-1.06% |
| 2025-08-20 |
英大策略优选A |
2.3245 |
1.13% |
| 2025-08-19 |
英大策略优选A |
2.2985 |
-0.56% |
| 2025-08-18 |
英大策略优选A |
2.3114 |
1.95% |
| 2025-08-15 |
英大策略优选A |
2.2673 |
2.48% |
| 2025-08-14 |
英大策略优选A |
2.2125 |
-1.77% |
| 2025-08-13 |
英大策略优选A |
2.2524 |
2.35% |
| 2025-08-12 |
英大策略优选A |
2.2007 |
0.32% |
| 2025-08-11 |
英大策略优选A |
2.1937 |
1.51% |
| 2025-08-08 |
英大策略优选A |
2.1610 |
-1.10% |
| 2025-08-07 |
英大策略优选A |
2.1851 |
-0.22% |
| 2025-08-06 |
英大策略优选A |
2.1899 |
0.93% |
| 2025-08-05 |
英大策略优选A |
2.1698 |
0.50% |
| 2025-08-04 |
英大策略优选A |
2.1589 |
0.67% |
| 2025-08-01 |
英大策略优选A |
2.1446 |
-0.86% |
| 2025-07-31 |
英大策略优选A |
2.1631 |
-0.68% |
| 2025-07-30 |
英大策略优选A |
2.1780 |
-0.34% |
| 2025-07-29 |
英大策略优选A |
2.1855 |
1.58% |
| 2025-07-28 |
英大策略优选A |
2.1516 |
1.29% |
| 2025-07-25 |
英大策略优选A |
2.1242 |
0.10% |
| 2025-07-24 |
英大策略优选A |
2.1220 |
0.96% |
| 2025-07-23 |
英大策略优选A |
2.1019 |
-0.41% |
| 2025-07-22 |
英大策略优选A |
2.1105 |
0.39% |
| 2025-07-21 |
英大策略优选A |
2.1023 |
1.15% |
| 2025-07-18 |
英大策略优选A |
2.0784 |
-0.31% |
| 2025-07-17 |
英大策略优选A |
2.0848 |
2.02% |
| 2025-07-16 |
英大策略优选A |
2.0436 |
0.33% |
| 2025-07-15 |
英大策略优选A |
2.0369 |
1.36% |
| 2025-07-14 |
英大策略优选A |
2.0095 |
0.12% |
| 2025-07-11 |
英大策略优选A |
2.0071 |
0.36% |
| 2025-07-10 |
英大策略优选A |
1.9999 |
0.06% |
| 2025-07-09 |
英大策略优选A |
1.9988 |
-0.80% |
| 2025-07-08 |
英大策略优选A |
2.0149 |
2.61% |
| 2025-07-07 |
英大策略优选A |
1.9636 |
-0.47% |
| 2025-07-04 |
英大策略优选A |
1.9728 |
-0.59% |
| 2025-07-03 |
英大策略优选A |
1.9845 |
1.18% |
| 2025-07-02 |
英大策略优选A |
1.9614 |
-1.25% |
| 2025-07-01 |
英大策略优选A |
1.9862 |
-0.06% |
| 2025-06-30 |
英大策略优选A |
1.9874 |
1.47% |
| 2025-06-27 |
英大策略优选A |
1.9587 |
0.85% |
| 2025-06-26 |
英大策略优选A |
1.9421 |
-0.48% |
| 2025-06-25 |
英大策略优选A |
1.9515 |
1.57% |
| 2025-06-24 |
英大策略优选A |
1.9214 |
1.09% |
| 2025-06-23 |
英大策略优选A |
1.9006 |
0.03% |
| 2025-06-20 |
英大策略优选A |
1.9001 |
-1.27% |
| 2025-06-19 |
英大策略优选A |
1.9245 |
-0.69% |
| 2025-06-18 |
英大策略优选A |
1.9378 |
0.79% |
| 2025-06-17 |
英大策略优选A |
1.9227 |
-0.42% |
| 2025-06-16 |
英大策略优选A |
1.9309 |
0.81% |
| 2025-06-13 |
英大策略优选A |
1.9154 |
-0.81% |
| 2025-06-12 |
英大策略优选A |
1.9311 |
0.52% |
| 2025-06-11 |
英大策略优选A |
1.9211 |
0.42% |
| 2025-06-10 |
英大策略优选A |
1.9130 |
-0.90% |
| 2025-06-09 |
英大策略优选A |
1.9304 |
0.09% |
| 2025-06-06 |
英大策略优选A |
1.9286 |
-0.08% |
| 2025-06-05 |
英大策略优选A |
1.9301 |
1.08% |
| 2025-06-04 |
英大策略优选A |
1.9094 |
1.47% |
| 2025-06-03 |
英大策略优选A |
1.8817 |
0.73% |
| 2025-05-30 |
英大策略优选A |
1.8681 |
-1.23% |
| 2025-05-29 |
英大策略优选A |
1.8913 |
1.19% |
| 2025-05-28 |
英大策略优选A |
1.8691 |
-0.11% |
| 2025-05-27 |
英大策略优选A |
1.8711 |
-0.91% |
| 2025-05-26 |
英大策略优选A |
1.8882 |
-0.23% |
| 2025-05-23 |
英大策略优选A |
1.8926 |
-1.00% |
| 2025-05-22 |
英大策略优选A |
1.9117 |
-0.16% |
| 2025-05-21 |
英大策略优选A |
1.9148 |
-0.31% |
| 2025-05-20 |
英大策略优选A |
1.9208 |
0.60% |
| 2025-05-19 |
英大策略优选A |
1.9094 |
0.26% |
| 2025-05-16 |
英大策略优选A |
1.9044 |
0.07% |
| 2025-05-15 |
英大策略优选A |
1.9030 |
-1.31% |
| 2025-05-14 |
英大策略优选A |
1.9283 |
0.13% |
| 2025-05-13 |
英大策略优选A |
1.9258 |
-0.53% |
| 2025-05-12 |
英大策略优选A |
1.9360 |
1.40% |
| 2025-05-09 |
英大策略优选A |
1.9093 |
-0.93% |
| 2025-05-08 |
英大策略优选A |
1.9272 |
0.11% |
| 2025-05-07 |
英大策略优选A |
1.9250 |
-0.05% |
| 2025-05-06 |
英大策略优选A |
1.9259 |
2.16% |
| 2025-04-30 |
英大策略优选A |
1.8852 |
0.26% |
| 2025-04-29 |
英大策略优选A |
1.8803 |
1.61% |
| 2025-04-28 |
英大策略优选A |
1.8505 |
-0.23% |
| 2025-04-25 |
英大策略优选A |
1.8547 |
0.02% |
| 2025-04-24 |
英大策略优选A |
1.8543 |
-0.58% |
| 2025-04-23 |
英大策略优选A |
1.8652 |
0.73% |
| 2025-04-22 |
英大策略优选A |
1.8517 |
-0.59% |
| 2025-04-21 |
英大策略优选A |
1.8627 |
0.93% |
| 2025-04-18 |
英大策略优选A |
1.8456 |
-0.35% |
| 2025-04-17 |
英大策略优选A |
1.8520 |
0.07% |
| 2025-04-16 |
英大策略优选A |
1.8507 |
-0.32% |
| 2025-04-15 |
英大策略优选A |
1.8566 |
-0.06% |
| 2025-04-14 |
英大策略优选A |
1.8577 |
0.78% |
| 2025-04-11 |
英大策略优选A |
1.8434 |
1.48% |
| 2025-04-10 |
英大策略优选A |
1.8166 |
1.11% |
| 2025-04-09 |
英大策略优选A |
1.7967 |
1.30% |
| 2025-04-08 |
英大策略优选A |
1.7737 |
0.53% |
| 2025-04-07 |
英大策略优选A |
1.7643 |
-6.60% |
| 2025-04-03 |
英大策略优选A |
1.8889 |
-0.79% |
| 2025-04-02 |
英大策略优选A |
1.9040 |
0.33% |
| 2025-04-01 |
英大策略优选A |
1.8977 |
0.49% |
| 2025-03-31 |
英大策略优选A |
1.8885 |
-0.44% |
| 2025-03-28 |
英大策略优选A |
1.8969 |
-0.42% |
| 2025-03-27 |
英大策略优选A |
1.9049 |
0.36% |
| 2025-03-26 |
英大策略优选A |
1.8980 |
-0.28% |
| 2025-03-25 |
英大策略优选A |
1.9033 |
-0.77% |
| 2025-03-24 |
英大策略优选A |
1.9180 |
0.29% |
| 2025-03-21 |
英大策略优选A |
1.9124 |
-1.94% |
| 2025-03-20 |
英大策略优选A |
1.9502 |
-0.95% |
| 2025-03-19 |
英大策略优选A |
1.9690 |
-0.81% |
| 2025-03-18 |
英大策略优选A |
1.9850 |
0.39% |
| 2025-03-17 |
英大策略优选A |
1.9773 |
-0.31% |
| 2025-03-14 |
英大策略优选A |
1.9834 |
1.78% |
| 2025-03-13 |
英大策略优选A |
1.9487 |
-1.20% |
| 2025-03-12 |
英大策略优选A |
1.9723 |
-0.27% |
| 2025-03-11 |
英大策略优选A |
1.9776 |
-0.25% |
| 2025-03-10 |
英大策略优选A |
1.9825 |
-0.21% |
| 2025-03-07 |
英大策略优选A |
1.9866 |
-0.55% |
| 2025-03-06 |
英大策略优选A |
1.9976 |
1.31% |
| 2025-03-05 |
英大策略优选A |
1.9718 |
0.41% |
| 2025-03-04 |
英大策略优选A |
1.9637 |
0.71% |
| 2025-03-03 |
英大策略优选A |
1.9498 |
0.34% |
| 2025-02-28 |
英大策略优选A |
1.9432 |
-2.99% |
| 2025-02-27 |
英大策略优选A |
2.0030 |
-0.47% |
| 2025-02-26 |
英大策略优选A |
2.0125 |
0.66% |
| 2025-02-25 |
英大策略优选A |
1.9994 |
-0.72% |
| 2025-02-24 |
英大策略优选A |
2.0139 |
-0.49% |
| 2025-02-21 |
英大策略优选A |
2.0238 |
1.53% |
| 2025-02-20 |
英大策略优选A |
1.9933 |
0.26% |
| 2025-02-19 |
英大策略优选A |
1.9881 |
1.79% |
| 2025-02-18 |
英大策略优选A |
1.9532 |
-0.91% |
| 2025-02-17 |
英大策略优选A |
1.9712 |
0.44% |
| 2025-02-14 |
英大策略优选A |
1.9625 |
0.30% |
| 2025-02-13 |
英大策略优选A |
1.9567 |
-1.36% |
| 2025-02-12 |
英大策略优选A |
1.9837 |
1.55% |
| 2025-02-11 |
英大策略优选A |
1.9535 |
-0.21% |
| 2025-02-10 |
英大策略优选A |
1.9576 |
0.16% |
| 2025-02-07 |
英大策略优选A |
1.9545 |
0.92% |
| 2025-02-06 |
英大策略优选A |
1.9367 |
1.84% |
| 2025-02-05 |
英大策略优选A |
1.9017 |
-0.30% |
| 2025-01-27 |
英大策略优选A |
1.9075 |
-2.12% |
| 2025-01-24 |
英大策略优选A |
1.9489 |
1.48% |
| 2025-01-23 |
英大策略优选A |
1.9204 |
-0.95% |
| 2025-01-22 |
英大策略优选A |
1.9388 |
-0.10% |
| 2025-01-21 |
英大策略优选A |
1.9408 |
0.88% |
| 2025-01-20 |
英大策略优选A |
1.9238 |
1.02% |
| 2025-01-17 |
英大策略优选A |
1.9044 |
1.14% |
| 2025-01-16 |
英大策略优选A |
1.8830 |
-0.07% |
| 2025-01-15 |
英大策略优选A |
1.8843 |
-0.32% |
| 2025-01-14 |
英大策略优选A |
1.8904 |
2.68% |
| 2025-01-13 |
英大策略优选A |
1.8411 |
-0.46% |
| 2025-01-10 |
英大策略优选A |
1.8497 |
-1.47% |
| 2025-01-09 |
英大策略优选A |
1.8773 |
0.26% |
| 2025-01-08 |
英大策略优选A |
1.8724 |
0.43% |
| 2025-01-07 |
英大策略优选A |
1.8643 |
1.94% |
| 2025-01-06 |
英大策略优选A |
1.8289 |
-0.55% |
| 2025-01-03 |
英大策略优选A |
1.8391 |
-2.05% |
| 2025-01-02 |
英大策略优选A |
1.8775 |
-2.25% |
