今年以来英大策略优选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 |
| 2024-05-07 |
英大策略优选C |
1.8779 |
0.30% |
| 2024-05-06 |
英大策略优选C |
1.8723 |
1.55% |
| 2024-04-30 |
英大策略优选C |
1.8437 |
-0.28% |
| 2024-04-29 |
英大策略优选C |
1.8488 |
1.26% |
| 2024-04-26 |
英大策略优选C |
1.8258 |
1.40% |
| 2024-04-25 |
英大策略优选C |
1.8006 |
-0.29% |
| 2024-04-24 |
英大策略优选C |
1.8058 |
1.03% |
| 2024-04-23 |
英大策略优选C |
1.7874 |
-0.67% |
| 2024-04-22 |
英大策略优选C |
1.7995 |
-0.02% |
| 2024-04-19 |
英大策略优选C |
1.7999 |
-0.96% |
| 2024-04-18 |
英大策略优选C |
1.8174 |
-0.60% |
| 2024-04-17 |
英大策略优选C |
1.8284 |
1.82% |
| 2024-04-16 |
英大策略优选C |
1.7958 |
-2.03% |
| 2024-04-15 |
英大策略优选C |
1.8331 |
1.18% |
| 2024-04-12 |
英大策略优选C |
1.8118 |
-0.13% |
| 2024-04-11 |
英大策略优选C |
1.8142 |
0.47% |
| 2024-04-10 |
英大策略优选C |
1.8058 |
-1.27% |
| 2024-04-09 |
英大策略优选C |
1.8290 |
0.15% |
| 2024-04-08 |
英大策略优选C |
1.8263 |
-1.59% |
| 2024-04-03 |
英大策略优选C |
1.8559 |
0.16% |
| 2024-04-02 |
英大策略优选C |
1.8530 |
-0.36% |
| 2024-04-01 |
英大策略优选C |
1.8597 |
1.69% |
| 2024-03-29 |
英大策略优选C |
1.8288 |
1.35% |
| 2024-03-28 |
英大策略优选C |
1.8045 |
0.65% |
| 2024-03-27 |
英大策略优选C |
1.7928 |
-1.58% |
| 2024-03-26 |
英大策略优选C |
1.8215 |
0.54% |
| 2024-03-25 |
英大策略优选C |
1.8118 |
-1.51% |
| 2024-03-22 |
英大策略优选C |
1.8395 |
-1.06% |
| 2024-03-21 |
英大策略优选C |
1.8593 |
-0.19% |
| 2024-03-20 |
英大策略优选C |
1.8628 |
-0.13% |
| 2024-03-19 |
英大策略优选C |
1.8652 |
-0.27% |
| 2024-03-18 |
英大策略优选C |
1.8702 |
1.17% |
| 2024-03-15 |
英大策略优选C |
1.8485 |
0.84% |
| 2024-03-14 |
英大策略优选C |
1.8331 |
-0.36% |
| 2024-03-13 |
英大策略优选C |
1.8398 |
-0.23% |
| 2024-03-12 |
英大策略优选C |
1.8440 |
-0.61% |
| 2024-03-11 |
英大策略优选C |
1.8554 |
0.78% |
| 2024-03-08 |
英大策略优选C |
1.8410 |
0.92% |
| 2024-03-07 |
英大策略优选C |
1.8242 |
-0.66% |
| 2024-03-06 |
英大策略优选C |
1.8364 |
-0.08% |
| 2024-03-05 |
英大策略优选C |
1.8378 |
0.24% |
| 2024-03-04 |
英大策略优选C |
1.8334 |
0.70% |
| 2024-03-01 |
英大策略优选C |
1.8206 |
0.66% |
| 2024-02-29 |
英大策略优选C |
1.8087 |
2.04% |
| 2024-02-28 |
英大策略优选C |
1.7726 |
-2.42% |
| 2024-02-27 |
英大策略优选C |
1.8166 |
1.41% |
| 2024-02-26 |
英大策略优选C |
1.7914 |
-0.51% |
| 2024-02-23 |
英大策略优选C |
1.8005 |
0.24% |
| 2024-02-22 |
英大策略优选C |
1.7961 |
1.02% |
| 2024-02-21 |
英大策略优选C |
1.7780 |
0.42% |
| 2024-02-20 |
英大策略优选C |
1.7706 |
0.41% |
| 2024-02-19 |
英大策略优选C |
1.7633 |
1.32% |
| 2024-02-08 |
英大策略优选C |
1.7404 |
0.18% |
| 2024-02-07 |
英大策略优选C |
1.7373 |
2.65% |
| 2024-02-06 |
英大策略优选C |
1.6925 |
3.21% |
| 2024-02-05 |
英大策略优选C |
1.6399 |
-0.33% |
| 2024-02-02 |
英大策略优选C |
1.6454 |
-1.23% |
| 2024-02-01 |
英大策略优选C |
1.6659 |
-0.10% |
| 2024-01-31 |
英大策略优选C |
1.6675 |
-1.14% |
| 2024-01-30 |
英大策略优选C |
1.6867 |
-1.65% |
| 2024-01-29 |
英大策略优选C |
1.7150 |
-0.99% |
| 2024-01-26 |
英大策略优选C |
1.7321 |
-0.80% |
| 2024-01-25 |
英大策略优选C |
1.7461 |
1.83% |
| 2024-01-24 |
英大策略优选C |
1.7147 |
1.06% |
| 2024-01-23 |
英大策略优选C |
1.6967 |
0.69% |
| 2024-01-22 |
英大策略优选C |
1.6851 |
-2.79% |
| 2024-01-19 |
英大策略优选C |
1.7335 |
-0.47% |
| 2024-01-18 |
英大策略优选C |
1.7416 |
0.26% |
| 2024-01-17 |
英大策略优选C |
1.7370 |
-2.00% |
| 2024-01-16 |
英大策略优选C |
1.7724 |
-0.03% |
| 2024-01-15 |
英大策略优选C |
1.7729 |
0.21% |
| 2024-01-12 |
英大策略优选C |
1.7692 |
-0.54% |
| 2024-01-11 |
英大策略优选C |
1.7788 |
0.32% |
| 2024-01-10 |
英大策略优选C |
1.7732 |
-0.37% |
| 2024-01-09 |
英大策略优选C |
1.7798 |
0.15% |
| 2024-01-08 |
英大策略优选C |
1.7771 |
-1.50% |
| 2024-01-05 |
英大策略优选C |
1.8041 |
-1.29% |
| 2024-01-04 |
英大策略优选C |
1.8277 |
-0.93% |
| 2024-01-03 |
英大策略优选C |
1.8449 |
-0.31% |
| 2024-01-02 |
英大策略优选C |
1.8506 |
-0.72% |
