英大灵活配置A(001270)
2024-12-17
1.1567
-0.8656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.1567 | 1.4067 |
| 2024-12-16 | 1.1668 | 1.4168 |
| 2024-12-13 | 1.1766 | 1.4266 |
| 2024-12-12 | 1.1894 | 1.4394 |
| 2024-12-11 | 1.1848 | 1.4348 |
| 2024-12-10 | 1.1718 | 1.4218 |
| 2024-12-09 | 1.1614 | 1.4114 |
| 2024-12-06 | 1.1692 | 1.4192 |
| 2024-12-05 | 1.1559 | 1.4059 |
| 2024-12-04 | 1.1530 | 1.4030 |
| 2024-12-03 | 1.1585 | 1.4085 |
| 2024-12-02 | 1.1638 | 1.4138 |
| 2024-11-29 | 1.1557 | 1.4057 |
| 2024-11-28 | 1.1376 | 1.3876 |
| 2024-11-27 | 1.1487 | 1.3987 |
| 2024-11-26 | 1.1240 | 1.3740 |
| 2024-11-25 | 1.1306 | 1.3806 |
| 2024-11-22 | 1.1342 | 1.3842 |
| 2024-11-21 | 1.1724 | 1.4224 |
| 2024-11-20 | 1.1774 | 1.4274 |
| 2024-11-19 | 1.1765 | 1.4265 |
| 2024-11-18 | 1.1514 | 1.4014 |
| 2024-11-15 | 1.1707 | 1.4207 |
| 2024-11-14 | 1.2007 | 1.4507 |
| 2024-11-13 | 1.2318 | 1.4818 |
| 2024-11-12 | 1.2327 | 1.4827 |
| 2024-11-11 | 1.2406 | 1.4906 |
| 2024-11-08 | 1.2165 | 1.4665 |
| 2024-11-07 | 1.2193 | 1.4693 |
| 2024-11-06 | 1.1959 | 1.4459 |
| 2024-11-05 | 1.1966 | 1.4466 |
| 2024-11-04 | 1.1660 | 1.4160 |
| 2024-11-01 | 1.1555 | 1.4055 |
| 2024-10-31 | 1.1738 | 1.4238 |
| 2024-10-30 | 1.1630 | 1.4130 |
| 2024-10-29 | 1.1613 | 1.4113 |
| 2024-10-28 | 1.1739 | 1.4239 |
| 2024-10-25 | 1.1719 | 1.4219 |
| 2024-10-24 | 1.1539 | 1.4039 |
| 2024-10-23 | 1.1654 | 1.4154 |
| 2024-10-22 | 1.1639 | 1.4139 |
| 2024-10-21 | 1.1596 | 1.4096 |
| 2024-10-18 | 1.1427 | 1.3927 |
| 2024-10-17 | 1.0962 | 1.3462 |
| 2024-10-16 | 1.0981 | 1.3481 |
| 2024-10-15 | 1.1097 | 1.3597 |
| 2024-10-14 | 1.1332 | 1.3832 |
| 2024-10-11 | 1.1138 | 1.3638 |
| 2024-10-10 | 1.1576 | 1.4076 |
| 2024-10-09 | 1.1605 | 1.4105 |
| 2024-10-08 | 1.2273 | 1.4773 |
| 2024-09-30 | 1.1580 | 1.4080 |
| 2024-09-27 | 1.0687 | 1.3187 |
| 2024-09-26 | 1.0232 | 1.2732 |
| 2024-09-25 | 0.9944 | 1.2444 |
| 2024-09-24 | 0.9918 | 1.2418 |
| 2024-09-23 | 0.9620 | 1.2120 |
| 2024-09-20 | 0.9640 | 1.2140 |
| 2024-09-19 | 0.9683 | 1.2183 |
| 2024-09-18 | 0.9612 | 1.2112 |
| 2024-09-13 | 0.9626 | 1.2126 |
| 2024-09-12 | 0.9707 | 1.2207 |
| 2024-09-11 | 0.9742 | 1.2242 |
| 2024-09-10 | 0.9735 | 1.2235 |
| 2024-09-09 | 0.9713 | 1.2213 |
| 2024-09-06 | 0.9756 | 1.2256 |
| 2024-09-05 | 0.9872 | 1.2372 |
| 2024-09-04 | 0.9890 | 1.2390 |
| 2024-09-03 | 0.9936 | 1.2436 |
| 2024-09-02 | 0.9886 | 1.2386 |
| 2024-08-30 | 1.0037 | 1.2537 |
| 2024-08-29 | 0.9918 | 1.2418 |
| 2024-08-28 | 0.9848 | 1.2348 |
| 2024-08-27 | 0.9832 | 1.2332 |
| 2024-08-26 | 0.9885 | 1.2385 |
| 2024-08-23 | 0.9892 | 1.2392 |
| 2024-08-22 | 0.9885 | 1.2385 |
| 2024-08-21 | 0.9938 | 1.2438 |
| 2024-08-20 | 1.0028 | 1.2528 |
| 2024-08-19 | 1.0121 | 1.2621 |
| 2024-08-16 | 1.0186 | 1.2686 |
| 2024-08-15 | 1.0200 | 1.2700 |
| 2024-08-14 | 1.0142 | 1.2642 |
| 2024-08-13 | 1.0214 | 1.2714 |
| 2024-08-12 | 1.0164 | 1.2664 |
| 2024-08-09 | 1.0190 | 1.2690 |
| 2024-08-08 | 1.0208 | 1.2708 |
| 2024-08-07 | 1.0188 | 1.2688 |
| 2024-08-06 | 1.0240 | 1.2740 |
| 2024-08-05 | 1.0137 | 1.2637 |
| 2024-08-02 | 1.0334 | 1.2834 |
| 2024-08-01 | 1.0465 | 1.2965 |
| 2024-07-31 | 1.0519 | 1.3019 |
| 2024-07-30 | 1.0231 | 1.2731 |
| 2024-07-29 | 1.0247 | 1.2747 |
| 2024-07-26 | 1.0366 | 1.2866 |
| 2024-07-25 | 1.0304 | 1.2804 |
| 2024-07-24 | 1.0296 | 1.2796 |
| 2024-07-23 | 1.0419 | 1.2919 |
| 2024-07-22 | 1.0692 | 1.3192 |
| 2024-07-19 | 1.0720 | 1.3220 |
| 2024-07-18 | 1.0605 | 1.3105 |
| 2024-07-17 | 1.0640 | 1.3140 |
| 2024-07-16 | 1.0743 | 1.3243 |
| 2024-07-15 | 1.0629 | 1.3129 |
| 2024-07-12 | 1.0682 | 1.3182 |
| 2024-07-11 | 1.0736 | 1.3236 |
| 2024-07-10 | 1.0568 | 1.3068 |
| 2024-07-09 | 1.0542 | 1.3042 |
| 2024-07-08 | 1.0383 | 1.2883 |
| 2024-07-05 | 1.0465 | 1.2965 |
| 2024-07-04 | 1.0445 | 1.2945 |
| 2024-07-03 | 1.0554 | 1.3054 |
| 2024-07-02 | 1.0602 | 1.3102 |
| 2024-07-01 | 1.0742 | 1.3242 |
| 2024-06-30 | 1.0716 | 1.3216 |
| 2024-06-28 | 1.0716 | 1.3216 |
| 2024-06-27 | 1.0680 | 1.3180 |
| 2024-06-26 | 1.0761 | 1.3261 |
| 2024-06-25 | 1.0593 | 1.3093 |
