英大灵活配置A(001270)
2024-04-18
1.1212
0.0714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1212 | 1.3712 |
| 2024-04-17 | 1.1204 | 1.3704 |
| 2024-04-16 | 1.0875 | 1.3375 |
| 2024-04-15 | 1.1161 | 1.3661 |
| 2024-04-12 | 1.1122 | 1.3622 |
| 2024-04-11 | 1.1168 | 1.3668 |
| 2024-04-10 | 1.1093 | 1.3593 |
| 2024-04-09 | 1.1283 | 1.3783 |
| 2024-04-08 | 1.1248 | 1.3748 |
| 2024-04-03 | 1.1482 | 1.3982 |
| 2024-04-02 | 1.1475 | 1.3975 |
| 2024-04-01 | 1.1517 | 1.4017 |
| 2024-03-29 | 1.1152 | 1.3652 |
| 2024-03-28 | 1.1084 | 1.3584 |
| 2024-03-27 | 1.0901 | 1.3401 |
| 2024-03-26 | 1.1222 | 1.3722 |
| 2024-03-25 | 1.1144 | 1.3644 |
| 2024-03-22 | 1.1313 | 1.3813 |
| 2024-03-21 | 1.1450 | 1.3950 |
| 2024-03-20 | 1.1419 | 1.3919 |
| 2024-03-19 | 1.1389 | 1.3889 |
| 2024-03-18 | 1.1414 | 1.3914 |
| 2024-03-15 | 1.1254 | 1.3754 |
| 2024-03-14 | 1.1177 | 1.3677 |
| 2024-03-13 | 1.1257 | 1.3757 |
| 2024-03-12 | 1.1268 | 1.3768 |
| 2024-03-11 | 1.1263 | 1.3763 |
| 2024-03-08 | 1.1046 | 1.3546 |
| 2024-03-07 | 1.0945 | 1.3445 |
| 2024-03-06 | 1.1094 | 1.3594 |
| 2024-03-05 | 1.1144 | 1.3644 |
| 2024-03-04 | 1.1198 | 1.3698 |
| 2024-03-01 | 1.1225 | 1.3725 |
| 2024-02-29 | 1.1105 | 1.3605 |
| 2024-02-28 | 1.0781 | 1.3281 |
| 2024-02-27 | 1.1191 | 1.3691 |
| 2024-02-26 | 1.0977 | 1.3477 |
| 2024-02-23 | 1.0964 | 1.3464 |
| 2024-02-22 | 1.0884 | 1.3384 |
| 2024-02-21 | 1.0779 | 1.3279 |
| 2024-02-20 | 1.0640 | 1.3140 |
| 2024-02-19 | 1.0523 | 1.3023 |
| 2024-02-08 | 1.0492 | 1.2992 |
| 2024-02-07 | 1.0314 | 1.2814 |
| 2024-02-06 | 1.0070 | 1.2570 |
| 2024-02-05 | 0.9641 | 1.2141 |
| 2024-02-02 | 0.9834 | 1.2334 |
| 2024-02-01 | 1.0106 | 1.2606 |
| 2024-01-31 | 1.0105 | 1.2605 |
| 2024-01-30 | 1.0337 | 1.2837 |
| 2024-01-29 | 1.0571 | 1.3071 |
| 2024-01-26 | 1.0790 | 1.3290 |
| 2024-01-25 | 1.0962 | 1.3462 |
| 2024-01-24 | 1.0742 | 1.3242 |
| 2024-01-23 | 1.0643 | 1.3143 |
| 2024-01-22 | 1.0570 | 1.3070 |
| 2024-01-19 | 1.0922 | 1.3422 |
| 2024-01-18 | 1.0989 | 1.3489 |
| 2024-01-17 | 1.0936 | 1.3436 |
| 2024-01-16 | 1.1202 | 1.3702 |
| 2024-01-15 | 1.1189 | 1.3689 |
| 2024-01-12 | 1.1255 | 1.3755 |
| 2024-01-11 | 1.1324 | 1.3824 |
| 2024-01-10 | 1.1167 | 1.3667 |
| 2024-01-09 | 1.1237 | 1.3737 |
| 2024-01-08 | 1.1248 | 1.3748 |
| 2024-01-05 | 1.1508 | 1.4008 |
| 2024-01-04 | 1.1668 | 1.4168 |
| 2024-01-03 | 1.1836 | 1.4336 |
| 2024-01-02 | 1.1974 | 1.4474 |
| 2023-12-31 | 1.2116 | 1.4616 |
| 2023-12-29 | 1.2117 | 1.4617 |
| 2023-12-28 | 1.1952 | 1.4452 |
| 2023-12-27 | 1.1680 | 1.4180 |
| 2023-12-26 | 1.1608 | 1.4108 |
| 2023-12-25 | 1.1772 | 1.4272 |
| 2023-12-22 | 1.1733 | 1.4233 |
| 2023-12-21 | 1.1811 | 1.4311 |
| 2023-12-20 | 1.1739 | 1.4239 |
| 2023-12-19 | 1.1870 | 1.4370 |
| 2023-12-18 | 1.1844 | 1.4344 |
| 2023-12-15 | 1.2026 | 1.4526 |
| 2023-12-14 | 1.2084 | 1.4584 |
| 2023-12-13 | 1.2131 | 1.4631 |
| 2023-12-12 | 1.2294 | 1.4794 |
| 2023-12-11 | 1.2312 | 1.4812 |
| 2023-12-08 | 1.2203 | 1.4703 |
| 2023-12-07 | 1.2138 | 1.4638 |
| 2023-12-06 | 1.2193 | 1.4693 |
| 2023-12-05 | 1.2119 | 1.4619 |
| 2023-12-04 | 1.2366 | 1.4866 |
| 2023-12-01 | 1.2414 | 1.4914 |
| 2023-11-30 | 1.2472 | 1.4972 |
| 2023-11-29 | 1.2595 | 1.5095 |
| 2023-11-28 | 1.2664 | 1.5164 |
| 2023-11-27 | 1.2554 | 1.5054 |
| 2023-11-24 | 1.2588 | 1.5088 |
| 2023-11-23 | 1.2753 | 1.5253 |
| 2023-11-22 | 1.2631 | 1.5131 |
| 2023-11-21 | 1.2808 | 1.5308 |
| 2023-11-20 | 1.2889 | 1.5389 |
| 2023-11-17 | 1.2855 | 1.5355 |
| 2023-11-16 | 1.2846 | 1.5346 |
| 2023-11-15 | 1.2980 | 1.5480 |
| 2023-11-14 | 1.2845 | 1.5345 |
| 2023-11-13 | 1.2852 | 1.5352 |
| 2023-11-10 | 1.2872 | 1.5372 |
| 2023-11-09 | 1.2886 | 1.5386 |
| 2023-11-08 | 1.2962 | 1.5462 |
| 2023-11-07 | 1.2982 | 1.5482 |
| 2023-11-06 | 1.2957 | 1.5457 |
| 2023-11-03 | 1.2696 | 1.5196 |
| 2023-11-02 | 1.2512 | 1.5012 |
| 2023-11-01 | 1.2615 | 1.5115 |
| 2023-10-31 | 1.2649 | 1.5149 |
| 2023-10-30 | 1.2690 | 1.5190 |
| 2023-10-27 | 1.2477 | 1.4977 |
| 2023-10-26 | 1.2218 | 1.4718 |
| 2023-10-25 | 1.2152 | 1.4652 |
| 2023-10-24 | 1.2006 | 1.4506 |
