英大灵活配置B(001271)
2024-05-07
1.0851
0.4350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0804 | 1.3304 |
| 2024-04-30 | 1.0628 | 1.3128 |
| 2024-04-29 | 1.0770 | 1.3270 |
| 2024-04-26 | 1.0611 | 1.3111 |
| 2024-04-25 | 1.0423 | 1.2923 |
| 2024-04-24 | 1.0469 | 1.2969 |
| 2024-04-23 | 1.0361 | 1.2861 |
| 2024-04-22 | 1.0492 | 1.2992 |
| 2024-04-19 | 1.0489 | 1.2989 |
| 2024-04-18 | 1.0570 | 1.3070 |
| 2024-04-17 | 1.0563 | 1.3063 |
| 2024-04-16 | 1.0253 | 1.2753 |
| 2024-04-15 | 1.0523 | 1.3023 |
| 2024-04-12 | 1.0486 | 1.2986 |
| 2024-04-11 | 1.0530 | 1.3030 |
| 2024-04-10 | 1.0460 | 1.2960 |
| 2024-04-09 | 1.0639 | 1.3139 |
| 2024-04-08 | 1.0606 | 1.3106 |
| 2024-04-03 | 1.0828 | 1.3328 |
| 2024-04-02 | 1.0821 | 1.3321 |
| 2024-04-01 | 1.0861 | 1.3361 |
| 2024-03-29 | 1.0517 | 1.3017 |
| 2024-03-28 | 1.0453 | 1.2953 |
| 2024-03-27 | 1.0281 | 1.2781 |
| 2024-03-26 | 1.0583 | 1.3083 |
| 2024-03-25 | 1.0510 | 1.3010 |
| 2024-03-22 | 1.0670 | 1.3170 |
| 2024-03-21 | 1.0799 | 1.3299 |
| 2024-03-20 | 1.0770 | 1.3270 |
| 2024-03-19 | 1.0742 | 1.3242 |
| 2024-03-18 | 1.0766 | 1.3266 |
| 2024-03-15 | 1.0615 | 1.3115 |
| 2024-03-14 | 1.0542 | 1.3042 |
| 2024-03-13 | 1.0618 | 1.3118 |
| 2024-03-12 | 1.0629 | 1.3129 |
| 2024-03-11 | 1.0624 | 1.3124 |
| 2024-03-08 | 1.0419 | 1.2919 |
| 2024-03-07 | 1.0325 | 1.2825 |
| 2024-03-06 | 1.0465 | 1.2965 |
| 2024-03-05 | 1.0513 | 1.3013 |
| 2024-03-04 | 1.0564 | 1.3064 |
| 2024-03-01 | 1.0590 | 1.3090 |
| 2024-02-29 | 1.0476 | 1.2976 |
| 2024-02-28 | 1.0171 | 1.2671 |
| 2024-02-27 | 1.0558 | 1.3058 |
| 2024-02-26 | 1.0356 | 1.2856 |
| 2024-02-23 | 1.0345 | 1.2845 |
| 2024-02-22 | 1.0269 | 1.2769 |
| 2024-02-21 | 1.0171 | 1.2671 |
| 2024-02-20 | 1.0039 | 1.2539 |
| 2024-02-19 | 0.9929 | 1.2429 |
| 2024-02-08 | 0.9901 | 1.2401 |
| 2024-02-07 | 0.9733 | 1.2233 |
| 2024-02-06 | 0.9503 | 1.2003 |
| 2024-02-05 | 0.9099 | 1.1599 |
| 2024-02-02 | 0.9281 | 1.1781 |
| 2024-02-01 | 0.9538 | 1.2038 |
| 2024-01-31 | 0.9537 | 1.2037 |
| 2024-01-30 | 0.9756 | 1.2256 |
| 2024-01-29 | 0.9977 | 1.2477 |
| 2024-01-26 | 1.0184 | 1.2684 |
| 2024-01-25 | 1.0346 | 1.2846 |
| 2024-01-24 | 1.0139 | 1.2639 |
| 2024-01-23 | 1.0046 | 1.2546 |
| 2024-01-22 | 0.9977 | 1.2477 |
| 2024-01-19 | 1.0310 | 1.2810 |
| 2024-01-18 | 1.0373 | 1.2873 |
| 2024-01-17 | 1.0324 | 1.2824 |
| 2024-01-16 | 1.0575 | 1.3075 |
| 2024-01-15 | 1.0562 | 1.3062 |
| 2024-01-12 | 1.0625 | 1.3125 |
| 2024-01-11 | 1.0690 | 1.3190 |
| 2024-01-10 | 1.0542 | 1.3042 |
| 2024-01-09 | 1.0609 | 1.3109 |
| 2024-01-08 | 1.0619 | 1.3119 |
| 2024-01-05 | 1.0865 | 1.3365 |
| 2024-01-04 | 1.1016 | 1.3516 |
| 2024-01-03 | 1.1175 | 1.3675 |
| 2024-01-02 | 1.1305 | 1.3805 |
| 2023-12-31 | 1.1440 | 1.3940 |
| 2023-12-29 | 1.1441 | 1.3941 |
| 2023-12-28 | 1.1286 | 1.3786 |
| 2023-12-27 | 1.1029 | 1.3529 |
| 2023-12-26 | 1.0961 | 1.3461 |
| 2023-12-25 | 1.1116 | 1.3616 |
| 2023-12-22 | 1.1080 | 1.3580 |
| 2023-12-21 | 1.1153 | 1.3653 |
| 2023-12-20 | 1.1086 | 1.3586 |
| 2023-12-19 | 1.1209 | 1.3709 |
| 2023-12-18 | 1.1185 | 1.3685 |
| 2023-12-15 | 1.1357 | 1.3857 |
| 2023-12-14 | 1.1412 | 1.3912 |
| 2023-12-13 | 1.1457 | 1.3957 |
| 2023-12-12 | 1.1611 | 1.4111 |
| 2023-12-11 | 1.1628 | 1.4128 |
| 2023-12-08 | 1.1525 | 1.4025 |
| 2023-12-07 | 1.1465 | 1.3965 |
| 2023-12-06 | 1.1517 | 1.4017 |
| 2023-12-05 | 1.1447 | 1.3947 |
| 2023-12-04 | 1.1680 | 1.4180 |
| 2023-12-01 | 1.1726 | 1.4226 |
| 2023-11-30 | 1.1781 | 1.4281 |
| 2023-11-29 | 1.1898 | 1.4398 |
| 2023-11-28 | 1.1963 | 1.4463 |
| 2023-11-27 | 1.1859 | 1.4359 |
| 2023-11-24 | 1.1892 | 1.4392 |
| 2023-11-23 | 1.2048 | 1.4548 |
| 2023-11-22 | 1.1932 | 1.4432 |
| 2023-11-21 | 1.2100 | 1.4600 |
| 2023-11-20 | 1.2176 | 1.4676 |
| 2023-11-17 | 1.2145 | 1.4645 |
| 2023-11-16 | 1.2137 | 1.4637 |
| 2023-11-15 | 1.2263 | 1.4763 |
| 2023-11-14 | 1.2136 | 1.4636 |
| 2023-11-13 | 1.2143 | 1.4643 |
| 2023-11-10 | 1.2162 | 1.4662 |
