近一年英大策略优选C基金净值查询
查询指定日期范围英大策略优选C001608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C |
3.9344 |
3.25% |
| 2026-09-15 |
英大策略优选C |
3.8107 |
0.31% |
| 2026-09-14 |
英大策略优选C |
3.7988 |
-1.49% |
| 2026-09-11 |
英大策略优选C |
3.8553 |
-0.32% |
| 2026-09-10 |
英大策略优选C |
3.8677 |
-0.13% |
| 2026-09-09 |
英大策略优选C |
3.8727 |
0.48% |
| 2026-09-08 |
英大策略优选C |
3.8542 |
-0.18% |
| 2026-09-07 |
英大策略优选C |
3.8610 |
6.83% |
| 2026-09-04 |
英大策略优选C |
3.6142 |
-2.58% |
| 2026-09-03 |
英大策略优选C |
3.7075 |
0.33% |
| 2026-09-02 |
英大策略优选C |
3.6952 |
-0.92% |
| 2026-09-01 |
英大策略优选C |
3.7295 |
-3.78% |
| 2026-08-31 |
英大策略优选C |
3.8705 |
1.76% |
| 2026-08-28 |
英大策略优选C |
3.8035 |
-1.93% |
| 2026-08-27 |
英大策略优选C |
3.8770 |
4.93% |
| 2026-08-26 |
英大策略优选C |
3.6949 |
0.35% |
| 2026-08-25 |
英大策略优选C |
3.6819 |
-0.35% |
| 2026-08-24 |
英大策略优选C |
3.6949 |
-3.07% |
| 2026-08-21 |
英大策略优选C |
3.8118 |
1.80% |
| 2026-08-20 |
英大策略优选C |
3.7445 |
0.71% |
| 2026-08-19 |
英大策略优选C |
3.7180 |
-8.56% |
| 2026-08-18 |
英大策略优选C |
4.0362 |
-1.01% |
| 2026-08-17 |
英大策略优选C |
4.0773 |
4.36% |
| 2026-08-14 |
英大策略优选C |
3.9070 |
1.53% |
| 2026-08-13 |
英大策略优选C |
3.8483 |
-0.82% |
| 2026-08-12 |
英大策略优选C |
3.8801 |
2.90% |
| 2026-08-11 |
英大策略优选C |
3.7709 |
-0.69% |
| 2026-08-10 |
英大策略优选C |
3.7970 |
-1.45% |
| 2026-08-07 |
英大策略优选C |
3.8521 |
3.74% |
| 2026-08-06 |
英大策略优选C |
3.7131 |
1.29% |
| 2026-08-05 |
英大策略优选C |
3.6658 |
3.14% |
| 2026-08-04 |
英大策略优选C |
3.5542 |
8.29% |
| 2026-08-03 |
英大策略优选C |
3.2822 |
-2.20% |
| 2026-07-31 |
英大策略优选C |
3.3562 |
4.80% |
| 2026-07-30 |
英大策略优选C |
3.2026 |
-8.38% |
| 2026-07-29 |
英大策略优选C |
3.4709 |
-0.43% |
| 2026-07-28 |
英大策略优选C |
3.4858 |
-10.28% |
| 2026-07-27 |
英大策略优选C |
3.8443 |
4.70% |
| 2026-07-24 |
英大策略优选C |
3.6717 |
-2.18% |
| 2026-07-23 |
英大策略优选C |
3.7535 |
-1.28% |
| 2026-07-22 |
英大策略优选C |
3.8021 |
-4.38% |
| 2026-07-21 |
英大策略优选C |
3.9687 |
9.08% |
| 2026-07-20 |
英大策略优选C |
3.6382 |
-4.77% |
| 2026-07-17 |
英大策略优选C |
3.8118 |
-9.34% |
| 2026-07-16 |
英大策略优选C |
4.1678 |
-4.43% |
| 2026-07-15 |
英大策略优选C |
4.3525 |
-3.55% |
| 2026-07-14 |
英大策略优选C |
4.5068 |
4.93% |
| 2026-07-13 |
英大策略优选C |
4.2951 |
-4.67% |
| 2026-07-10 |
英大策略优选C |
4.5055 |
-5.47% |
| 2026-07-09 |
英大策略优选C |
4.7519 |
6.24% |
| 2026-07-08 |
英大策略优选C |
4.4729 |
-1.27% |
| 2026-07-07 |
英大策略优选C |
4.5306 |
-0.72% |
| 2026-07-06 |
英大策略优选C |
4.5633 |
-2.12% |
| 2026-07-03 |
英大策略优选C |
4.6620 |
-0.21% |
| 2026-07-02 |
英大策略优选C |
4.6720 |
-7.99% |
| 2026-07-01 |
英大策略优选C |
5.0455 |
-3.47% |
| 2026-06-30 |
英大策略优选C |
5.2207 |
3.64% |
| 2026-06-29 |
英大策略优选C |
5.0371 |
-1.40% |
| 2026-06-26 |
英大策略优选C |
5.1078 |
-3.71% |
| 2026-06-25 |
英大策略优选C |
5.3044 |
3.48% |
| 2026-06-24 |
英大策略优选C |
5.1259 |
2.72% |
| 2026-06-23 |
英大策略优选C |
4.9904 |
-4.19% |
| 2026-06-22 |
英大策略优选C |
5.1996 |
2.29% |
| 2026-06-18 |
英大策略优选C |
5.0831 |
3.62% |
| 2026-06-17 |
英大策略优选C |
4.9055 |
2.97% |
| 2026-06-16 |
英大策略优选C |
4.7639 |
3.51% |
| 2026-06-15 |
英大策略优选C |
4.6022 |
6.64% |
| 2026-06-12 |
英大策略优选C |
4.3157 |
-1.36% |
| 2026-06-11 |
英大策略优选C |
4.3746 |
-0.13% |
| 2026-06-10 |
英大策略优选C |
4.3802 |
-2.63% |
| 2026-06-09 |
英大策略优选C |
4.4986 |
5.28% |
| 2026-06-08 |
英大策略优选C |
4.2729 |
-2.00% |
| 2026-06-05 |
英大策略优选C |
4.3600 |
-2.77% |
| 2026-06-04 |
英大策略优选C |
4.4844 |
1.27% |
| 2026-06-03 |
英大策略优选C |
4.4283 |
4.04% |
| 2026-06-02 |
英大策略优选C |
4.2562 |
6.12% |
| 2026-06-01 |
英大策略优选C |
4.0107 |
-5.21% |
| 2026-05-29 |
英大策略优选C |
4.2195 |
-2.56% |
| 2026-05-28 |
英大策略优选C |
4.3302 |
3.15% |
| 2026-05-27 |
英大策略优选C |
4.1978 |
-0.40% |
| 2026-05-26 |
英大策略优选C |
4.2146 |
-0.46% |
| 2026-05-25 |
英大策略优选C |
4.2342 |
4.04% |
| 2026-05-22 |
英大策略优选C |
4.0699 |
5.15% |
| 2026-05-21 |
英大策略优选C |
3.8704 |
-4.54% |
| 2026-05-20 |
英大策略优选C |
4.0461 |
1.06% |
| 2026-05-19 |
英大策略优选C |
4.0035 |
-0.87% |
| 2026-05-18 |
英大策略优选C |
4.0384 |
0.72% |
| 2026-05-15 |
英大策略优选C |
4.0095 |
-2.27% |
| 2026-05-14 |
英大策略优选C |
4.1028 |
-1.52% |
| 2026-05-13 |
英大策略优选C |
4.1661 |
2.48% |
| 2026-05-12 |
英大策略优选C |
4.0654 |
2.10% |
| 2026-05-11 |
英大策略优选C |
3.9819 |
2.38% |
| 2026-05-08 |
英大策略优选C |
3.8892 |
0.46% |
| 2026-04-30 |
英大策略优选C |
3.6218 |
0.99% |
| 2026-04-29 |
英大策略优选C |
3.5863 |
0.47% |
| 2026-04-28 |
英大策略优选C |
3.5697 |
-1.33% |
| 2026-04-27 |
英大策略优选C |
3.6177 |
0.75% |
| 2026-04-24 |
英大策略优选C |
3.5909 |
-1.62% |
| 2026-04-23 |
英大策略优选C |
3.6489 |
-1.44% |
| 2026-04-22 |
英大策略优选C |
3.7021 |
5.07% |
| 2026-04-21 |
英大策略优选C |
3.5233 |
1.28% |
| 2026-04-20 |
英大策略优选C |
3.4786 |
-0.73% |
| 2026-04-17 |
英大策略优选C |
3.5043 |
4.55% |
| 2026-04-16 |
英大策略优选C |
3.3517 |
2.74% |
| 2026-04-15 |
英大策略优选C |
3.2624 |
-0.86% |
| 2026-04-14 |
英大策略优选C |
3.2906 |
2.45% |
| 2026-04-13 |
英大策略优选C |
3.2120 |
1.03% |
| 2026-04-10 |
英大策略优选C |
3.1792 |
2.75% |
| 2026-04-09 |
英大策略优选C |
3.0941 |
1.28% |
| 2026-04-08 |
英大策略优选C |
3.0551 |
6.67% |
| 2026-04-07 |
英大策略优选C |
2.8640 |
-0.37% |
| 2026-04-03 |
英大策略优选C |
2.8747 |
4.28% |
| 2026-04-02 |
英大策略优选C |
2.7568 |
-2.11% |
| 2026-04-01 |
英大策略优选C |
2.8163 |
4.82% |
| 2026-03-31 |
英大策略优选C |
2.6868 |
-3.53% |
| 2026-03-30 |
英大策略优选C |
2.7817 |
-0.01% |
| 2026-03-27 |
英大策略优选C |
2.7820 |
0.18% |
| 2026-03-26 |
英大策略优选C |
2.7769 |
-1.66% |
| 2026-03-25 |
英大策略优选C |
2.8238 |
3.68% |
| 2026-03-24 |
英大策略优选C |
2.7236 |
2.53% |
| 2026-03-23 |
英大策略优选C |
2.6564 |
-5.55% |
| 2026-03-20 |
英大策略优选C |
2.8038 |
1.63% |
| 2026-03-19 |
英大策略优选C |
2.7588 |
-1.55% |
| 2026-03-18 |
英大策略优选C |
2.8021 |
3.88% |
| 2026-03-17 |
英大策略优选C |
2.6974 |
-5.48% |
| 2026-03-16 |
英大策略优选C |
2.8451 |
2.17% |
| 2026-03-13 |
英大策略优选C |
2.7846 |
-0.16% |
| 2026-03-12 |
英大策略优选C |
2.7892 |
-1.16% |
| 2026-03-11 |
英大策略优选C |
2.8219 |
-0.84% |
| 2026-03-10 |
英大策略优选C |
2.8458 |
5.87% |
| 2026-03-09 |
英大策略优选C |
2.6881 |
-2.65% |
| 2026-03-06 |
英大策略优选C |
2.7593 |
-0.09% |
| 2026-03-05 |
英大策略优选C |
2.7618 |
0.62% |
| 2026-03-04 |
英大策略优选C |
2.7448 |
-0.50% |
| 2026-03-03 |
英大策略优选C |
2.7586 |
-3.29% |
| 2026-03-02 |
英大策略优选C |
2.8524 |
1.35% |
| 2026-02-27 |
英大策略优选C |
2.8143 |
-2.17% |
| 2026-02-26 |
英大策略优选C |
2.8753 |
2.92% |
| 2026-02-25 |
英大策略优选C |
2.7937 |
0.98% |
| 2026-02-24 |
英大策略优选C |
2.7665 |
3.70% |
| 2026-02-13 |
英大策略优选C |
2.6677 |
-2.24% |
| 2026-02-12 |
英大策略优选C |
2.7289 |
2.41% |
| 2026-02-11 |
英大策略优选C |
2.6647 |
-1.23% |
| 2026-02-10 |
英大策略优选C |
2.6979 |
-0.21% |
| 2026-02-09 |
英大策略优选C |
2.7037 |
3.80% |
| 2026-02-06 |
英大策略优选C |
2.6048 |
-0.90% |
| 2026-02-05 |
英大策略优选C |
2.6284 |
-2.37% |
| 2026-02-04 |
英大策略优选C |
2.6923 |
-0.71% |
| 2026-02-03 |
英大策略优选C |
2.7115 |
3.63% |
| 2026-02-02 |
英大策略优选C |
2.6165 |
-3.79% |
| 2026-01-30 |
英大策略优选C |
2.7195 |
0.54% |
| 2026-01-29 |
英大策略优选C |
2.7048 |
-2.10% |
| 2026-01-28 |
英大策略优选C |
2.7627 |
0.29% |
| 2026-01-27 |
英大策略优选C |
2.7546 |
1.22% |
| 2026-01-26 |
英大策略优选C |
2.7215 |
-1.28% |
| 2026-01-23 |
英大策略优选C |
2.7567 |
-0.08% |
| 2026-01-22 |
英大策略优选C |
2.7588 |
0.47% |
| 2026-01-21 |
英大策略优选C |
2.7459 |
2.87% |
| 2026-01-20 |
英大策略优选C |
2.6692 |
-0.94% |
| 2026-01-19 |
英大策略优选C |
2.6945 |
0.33% |
| 2026-01-16 |
英大策略优选C |
2.6856 |
2.30% |
| 2026-01-15 |
英大策略优选C |
2.6252 |
0.37% |
| 2026-01-14 |
英大策略优选C |
2.6155 |
0.48% |
| 2026-01-13 |
英大策略优选C |
2.6029 |
-1.22% |
| 2026-01-12 |
英大策略优选C |
2.6351 |
1.47% |
| 2026-01-09 |
英大策略优选C |
2.5969 |
1.33% |
| 2026-01-08 |
英大策略优选C |
2.5628 |
-0.69% |
| 2026-01-07 |
英大策略优选C |
2.5806 |
0.39% |
| 2026-01-06 |
英大策略优选C |
2.5705 |
1.34% |
| 2026-01-05 |
英大策略优选C |
2.5364 |
2.82% |
| 2025-12-31 |
英大策略优选C |
2.4668 |
-0.69% |
| 2025-12-30 |
英大策略优选C |
2.4840 |
1.57% |
| 2025-12-29 |
英大策略优选C |
2.4455 |
-0.26% |
| 2025-12-26 |
英大策略优选C |
2.4519 |
0.43% |
| 2025-12-25 |
英大策略优选C |
2.4415 |
0.78% |
| 2025-12-24 |
英大策略优选C |
2.4225 |
1.31% |
| 2025-12-23 |
英大策略优选C |
2.3911 |
0.82% |
| 2025-12-22 |
英大策略优选C |
2.3717 |
2.70% |
| 2025-12-19 |
英大策略优选C |
2.3094 |
-0.02% |
| 2025-12-18 |
英大策略优选C |
2.3098 |
-1.41% |
| 2025-12-17 |
英大策略优选C |
2.3428 |
3.28% |
| 2025-12-16 |
英大策略优选C |
2.2685 |
-1.93% |
| 2025-12-15 |
英大策略优选C |
2.3132 |
-1.84% |
| 2025-12-12 |
英大策略优选C |
2.3566 |
0.92% |
| 2025-12-11 |
英大策略优选C |
2.3351 |
-1.60% |
| 2025-12-10 |
英大策略优选C |
2.3731 |
-0.01% |
| 2025-12-09 |
英大策略优选C |
2.3734 |
-0.05% |
| 2025-12-08 |
英大策略优选C |
2.3746 |
1.84% |
| 2025-12-05 |
英大策略优选C |
2.3318 |
1.42% |
| 2025-12-04 |
英大策略优选C |
2.2991 |
0.78% |
| 2025-12-03 |
英大策略优选C |
2.2812 |
-0.59% |
| 2025-12-02 |
英大策略优选C |
2.2947 |
-1.18% |
| 2025-12-01 |
英大策略优选C |
2.3222 |
1.10% |
| 2025-11-28 |
英大策略优选C |
2.2970 |
0.84% |
| 2025-11-27 |
英大策略优选C |
2.2778 |
-0.19% |
| 2025-11-26 |
英大策略优选C |
2.2822 |
0.32% |
| 2025-11-25 |
英大策略优选C |
2.2750 |
2.38% |
| 2025-11-24 |
英大策略优选C |
2.2222 |
-0.16% |
| 2025-11-21 |
英大策略优选C |
2.2257 |
-4.00% |
| 2025-11-20 |
英大策略优选C |
2.3185 |
-1.14% |
| 2025-11-19 |
英大策略优选C |
2.3452 |
0.24% |
| 2025-11-18 |
英大策略优选C |
2.3396 |
-1.92% |
| 2025-11-17 |
英大策略优选C |
2.3853 |
0.33% |
| 2025-11-14 |
英大策略优选C |
2.3774 |
-2.64% |
| 2025-11-13 |
英大策略优选C |
2.4418 |
2.78% |
| 2025-11-12 |
英大策略优选C |
2.3757 |
-1.24% |
| 2025-11-11 |
英大策略优选C |
2.4055 |
-1.29% |
| 2025-11-10 |
英大策略优选C |
2.4369 |
-0.80% |
| 2025-11-07 |
英大策略优选C |
2.4566 |
-0.02% |
| 2025-11-06 |
英大策略优选C |
2.4571 |
2.50% |
| 2025-11-05 |
英大策略优选C |
2.3971 |
0.44% |
| 2025-11-04 |
英大策略优选C |
2.3867 |
-1.77% |
| 2025-11-03 |
英大策略优选C |
2.4298 |
-0.52% |
| 2025-10-31 |
英大策略优选C |
2.4425 |
-2.14% |
| 2025-10-30 |
英大策略优选C |
2.4960 |
-0.92% |
| 2025-10-29 |
英大策略优选C |
2.5193 |
2.58% |
| 2025-10-28 |
英大策略优选C |
2.4559 |
-0.39% |
| 2025-10-27 |
英大策略优选C |
2.4654 |
1.81% |
| 2025-10-24 |
英大策略优选C |
2.4215 |
2.19% |
| 2025-10-23 |
英大策略优选C |
2.3695 |
-0.23% |
| 2025-10-22 |
英大策略优选C |
2.3749 |
-1.17% |
| 2025-10-21 |
英大策略优选C |
2.4029 |
2.11% |
| 2025-10-20 |
英大策略优选C |
2.3533 |
0.57% |
| 2025-10-17 |
英大策略优选C |
2.3400 |
-2.97% |
| 2025-10-16 |
英大策略优选C |
2.4117 |
-1.08% |
| 2025-10-15 |
英大策略优选C |
2.4381 |
2.44% |
| 2025-10-14 |
英大策略优选C |
2.3801 |
-3.08% |
| 2025-10-13 |
英大策略优选C |
2.4557 |
-0.28% |
| 2025-10-10 |
英大策略优选C |
2.4627 |
-3.08% |
| 2025-10-09 |
英大策略优选C |
2.5410 |
2.04% |
| 2025-09-30 |
英大策略优选C |
2.4903 |
1.15% |
| 2025-09-29 |
英大策略优选C |
2.4621 |
2.16% |
| 2025-09-26 |
英大策略优选C |
2.4101 |
-1.74% |
| 2025-09-25 |
英大策略优选C |
2.4527 |
0.11% |
| 2025-09-24 |
英大策略优选C |
2.4499 |
1.70% |
| 2025-09-23 |
英大策略优选C |
2.4089 |
-0.91% |
| 2025-09-22 |
英大策略优选C |
2.4309 |
1.48% |
| 2025-09-19 |
英大策略优选C |
2.3955 |
-0.95% |
| 2025-09-18 |
英大策略优选C |
2.4185 |
0.23% |
| 2025-09-17 |
英大策略优选C |
2.4129 |
1.46% |
