英大策略优选C(001608)
2024-04-24
1.8058
1.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.8058 | 1.9858 |
| 2024-04-23 | 1.7874 | 1.9674 |
| 2024-04-22 | 1.7995 | 1.9795 |
| 2024-04-19 | 1.7999 | 1.9799 |
| 2024-04-18 | 1.8174 | 1.9974 |
| 2024-04-17 | 1.8284 | 2.0084 |
| 2024-04-16 | 1.7958 | 1.9758 |
| 2024-04-15 | 1.8331 | 2.0131 |
| 2024-04-12 | 1.8118 | 1.9918 |
| 2024-04-11 | 1.8142 | 1.9942 |
| 2024-04-10 | 1.8058 | 1.9858 |
| 2024-04-09 | 1.8290 | 2.0090 |
| 2024-04-08 | 1.8263 | 2.0063 |
| 2024-04-03 | 1.8559 | 2.0359 |
| 2024-04-02 | 1.8530 | 2.0330 |
| 2024-04-01 | 1.8597 | 2.0397 |
| 2024-03-29 | 1.8288 | 2.0088 |
| 2024-03-28 | 1.8045 | 1.9845 |
| 2024-03-27 | 1.7928 | 1.9728 |
| 2024-03-26 | 1.8215 | 2.0015 |
| 2024-03-25 | 1.8118 | 1.9918 |
| 2024-03-22 | 1.8395 | 2.0195 |
| 2024-03-21 | 1.8593 | 2.0393 |
| 2024-03-20 | 1.8628 | 2.0428 |
| 2024-03-19 | 1.8652 | 2.0452 |
| 2024-03-18 | 1.8702 | 2.0502 |
| 2024-03-15 | 1.8485 | 2.0285 |
| 2024-03-14 | 1.8331 | 2.0131 |
| 2024-03-13 | 1.8398 | 2.0198 |
| 2024-03-12 | 1.8440 | 2.0240 |
| 2024-03-11 | 1.8554 | 2.0354 |
| 2024-03-08 | 1.8410 | 2.0210 |
| 2024-03-07 | 1.8242 | 2.0042 |
| 2024-03-06 | 1.8364 | 2.0164 |
| 2024-03-05 | 1.8378 | 2.0178 |
| 2024-03-04 | 1.8334 | 2.0134 |
| 2024-03-01 | 1.8206 | 2.0006 |
| 2024-02-29 | 1.8087 | 1.9887 |
| 2024-02-28 | 1.7726 | 1.9526 |
| 2024-02-27 | 1.8166 | 1.9966 |
| 2024-02-26 | 1.7914 | 1.9714 |
| 2024-02-23 | 1.8005 | 1.9805 |
| 2024-02-22 | 1.7961 | 1.9761 |
| 2024-02-21 | 1.7780 | 1.9580 |
| 2024-02-20 | 1.7706 | 1.9506 |
| 2024-02-19 | 1.7633 | 1.9433 |
| 2024-02-08 | 1.7404 | 1.9204 |
| 2024-02-07 | 1.7373 | 1.9173 |
| 2024-02-06 | 1.6925 | 1.8725 |
| 2024-02-05 | 1.6399 | 1.8199 |
| 2024-02-02 | 1.6454 | 1.8254 |
| 2024-02-01 | 1.6659 | 1.8459 |
| 2024-01-31 | 1.6675 | 1.8475 |
| 2024-01-30 | 1.6867 | 1.8667 |
| 2024-01-29 | 1.7150 | 1.8950 |
| 2024-01-26 | 1.7321 | 1.9121 |
| 2024-01-25 | 1.7461 | 1.9261 |
| 2024-01-24 | 1.7147 | 1.8947 |
| 2024-01-23 | 1.6967 | 1.8767 |
| 2024-01-22 | 1.6851 | 1.8651 |
| 2024-01-19 | 1.7335 | 1.9135 |
| 2024-01-18 | 1.7416 | 1.9216 |
| 2024-01-17 | 1.7370 | 1.9170 |
| 2024-01-16 | 1.7724 | 1.9524 |
| 2024-01-15 | 1.7729 | 1.9529 |
| 2024-01-12 | 1.7692 | 1.9492 |
| 2024-01-11 | 1.7788 | 1.9588 |
| 2024-01-10 | 1.7732 | 1.9532 |
| 2024-01-09 | 1.7798 | 1.9598 |
| 2024-01-08 | 1.7771 | 1.9571 |
| 2024-01-05 | 1.8041 | 1.9841 |
| 2024-01-04 | 1.8277 | 2.0077 |
| 2024-01-03 | 1.8449 | 2.0249 |
| 2024-01-02 | 1.8506 | 2.0306 |
| 2023-12-31 | 1.8639 | 2.0439 |
| 2023-12-29 | 1.8640 | 2.0440 |
| 2023-12-28 | 1.8414 | 2.0214 |
| 2023-12-27 | 1.8187 | 1.9987 |
| 2023-12-26 | 1.8132 | 1.9932 |
| 2023-12-25 | 1.8346 | 2.0146 |
| 2023-12-22 | 1.8251 | 2.0051 |
| 2023-12-21 | 1.8399 | 2.0199 |
| 2023-12-20 | 1.8300 | 2.0100 |
| 2023-12-19 | 1.8460 | 2.0260 |
| 2023-12-18 | 1.8410 | 2.0210 |
| 2023-12-15 | 1.8633 | 2.0433 |
| 2023-12-14 | 1.8736 | 2.0536 |
| 2023-12-13 | 1.8809 | 2.0609 |
| 2023-12-12 | 1.9029 | 2.0829 |
| 2023-12-11 | 1.9043 | 2.0843 |
| 2023-12-08 | 1.8907 | 2.0707 |
| 2023-12-07 | 1.8795 | 2.0595 |
| 2023-12-06 | 1.8878 | 2.0678 |
| 2023-12-05 | 1.8846 | 2.0646 |
| 2023-12-04 | 1.9223 | 2.1023 |
| 2023-12-01 | 1.9319 | 2.1119 |
| 2023-11-30 | 1.9344 | 2.1144 |
| 2023-11-29 | 1.9471 | 2.1271 |
| 2023-11-28 | 1.9458 | 2.1258 |
| 2023-11-27 | 1.9340 | 2.1140 |
| 2023-11-24 | 1.9370 | 2.1170 |
| 2023-11-23 | 1.9585 | 2.1385 |
| 2023-11-22 | 1.9394 | 2.1194 |
| 2023-11-21 | 1.9628 | 2.1428 |
| 2023-11-20 | 1.9689 | 2.1489 |
| 2023-11-17 | 1.9648 | 2.1448 |
| 2023-11-16 | 1.9609 | 2.1409 |
| 2023-11-15 | 1.9741 | 2.1541 |
| 2023-11-14 | 1.9600 | 2.1400 |
| 2023-11-13 | 1.9594 | 2.1394 |
| 2023-11-10 | 1.9637 | 2.1437 |
| 2023-11-09 | 1.9659 | 2.1459 |
| 2023-11-08 | 1.9748 | 2.1548 |
| 2023-11-07 | 1.9743 | 2.1543 |
| 2023-11-06 | 1.9696 | 2.1496 |
| 2023-11-03 | 1.9425 | 2.1225 |
| 2023-11-02 | 1.9119 | 2.0919 |
| 2023-11-01 | 1.9376 | 2.1176 |
| 2023-10-31 | 1.9418 | 2.1218 |
| 2023-10-30 | 1.9414 | 2.1214 |
