英大策略优选C(001608)
2025-01-27
1.7924
-2.1295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7924 | 1.9724 |
| 2025-01-24 | 1.8314 | 2.0114 |
| 2025-01-23 | 1.8047 | 1.9847 |
| 2025-01-22 | 1.8219 | 2.0019 |
| 2025-01-21 | 1.8239 | 2.0039 |
| 2025-01-20 | 1.8079 | 1.9879 |
| 2025-01-17 | 1.7898 | 1.9698 |
| 2025-01-16 | 1.7696 | 1.9496 |
| 2025-01-15 | 1.7709 | 1.9509 |
| 2025-01-14 | 1.7766 | 1.9566 |
| 2025-01-13 | 1.7303 | 1.9103 |
| 2025-01-10 | 1.7385 | 1.9185 |
| 2025-01-09 | 1.7644 | 1.9444 |
| 2025-01-08 | 1.7598 | 1.9398 |
| 2025-01-07 | 1.7523 | 1.9323 |
| 2025-01-06 | 1.7190 | 1.8990 |
| 2025-01-03 | 1.7286 | 1.9086 |
| 2025-01-02 | 1.7647 | 1.9447 |
| 2024-12-31 | 1.8055 | 1.9855 |
| 2024-12-30 | 1.8533 | 2.0333 |
| 2024-12-27 | 1.8561 | 2.0361 |
| 2024-12-26 | 1.8716 | 2.0516 |
| 2024-12-25 | 1.8520 | 2.0320 |
| 2024-12-24 | 1.8613 | 2.0413 |
| 2024-12-23 | 1.8341 | 2.0141 |
| 2024-12-20 | 1.8537 | 2.0337 |
| 2024-12-19 | 1.8322 | 2.0122 |
| 2024-12-18 | 1.8176 | 1.9976 |
| 2024-12-17 | 1.7995 | 1.9795 |
| 2024-12-16 | 1.8162 | 1.9962 |
| 2024-12-13 | 1.8401 | 2.0201 |
| 2024-12-12 | 1.8613 | 2.0413 |
| 2024-12-11 | 1.8446 | 2.0246 |
| 2024-12-10 | 1.8307 | 2.0107 |
| 2024-12-09 | 1.8153 | 1.9953 |
| 2024-12-06 | 1.8229 | 2.0029 |
| 2024-12-05 | 1.8030 | 1.9830 |
| 2024-12-04 | 1.7981 | 1.9781 |
| 2024-12-03 | 1.8137 | 1.9937 |
| 2024-12-02 | 1.8183 | 1.9983 |
| 2024-11-29 | 1.8016 | 1.9816 |
| 2024-11-28 | 1.7773 | 1.9573 |
| 2024-11-27 | 1.7910 | 1.9710 |
| 2024-11-26 | 1.7467 | 1.9267 |
| 2024-11-25 | 1.7565 | 1.9365 |
| 2024-11-22 | 1.7582 | 1.9382 |
| 2024-11-21 | 1.8214 | 2.0014 |
| 2024-11-20 | 1.8237 | 2.0037 |
| 2024-11-19 | 1.8161 | 1.9961 |
| 2024-11-18 | 1.7904 | 1.9704 |
| 2024-11-15 | 1.8220 | 2.0020 |
| 2024-11-14 | 1.8543 | 2.0343 |
| 2024-11-13 | 1.9002 | 2.0802 |
| 2024-11-12 | 1.9019 | 2.0819 |
| 2024-11-11 | 1.9168 | 2.0968 |
| 2024-11-08 | 1.8770 | 2.0570 |
| 2024-11-07 | 1.8803 | 2.0603 |
| 2024-11-06 | 1.8477 | 2.0277 |
| 2024-11-05 | 1.8492 | 2.0292 |
| 2024-11-04 | 1.8091 | 1.9891 |
| 2024-11-01 | 1.7920 | 1.9720 |
| 2024-10-31 | 1.8153 | 1.9953 |
| 2024-10-30 | 1.8216 | 2.0016 |
| 2024-10-29 | 1.8240 | 2.0040 |
| 2024-10-28 | 1.8491 | 2.0291 |
| 2024-10-25 | 1.8425 | 2.0225 |
| 2024-10-24 | 1.8243 | 2.0043 |
| 2024-10-23 | 1.8399 | 2.0199 |
| 2024-10-22 | 1.8316 | 2.0116 |
| 2024-10-21 | 1.8222 | 2.0022 |
| 2024-10-18 | 1.8042 | 1.9842 |
| 2024-10-17 | 1.7437 | 1.9237 |
| 2024-10-16 | 1.7556 | 1.9356 |
| 2024-10-15 | 1.7738 | 1.9538 |
| 2024-10-14 | 1.8181 | 1.9981 |
| 2024-10-11 | 1.7908 | 1.9708 |
| 2024-10-10 | 1.8626 | 2.0426 |
| 2024-10-09 | 1.8805 | 2.0605 |
| 2024-10-08 | 2.0018 | 2.1818 |
| 2024-09-30 | 1.8661 | 2.0461 |
| 2024-09-27 | 1.7153 | 1.8953 |
| 2024-09-26 | 1.6424 | 1.8224 |
| 2024-09-25 | 1.5857 | 1.7657 |
| 2024-09-24 | 1.5783 | 1.7583 |
| 2024-09-23 | 1.5322 | 1.7122 |
| 2024-09-20 | 1.5333 | 1.7133 |
| 2024-09-19 | 1.5450 | 1.7250 |
| 2024-09-18 | 1.5426 | 1.7226 |
| 2024-09-13 | 1.5400 | 1.7200 |
| 2024-09-12 | 1.5508 | 1.7308 |
| 2024-09-11 | 1.5589 | 1.7389 |
| 2024-09-10 | 1.5604 | 1.7404 |
| 2024-09-09 | 1.5622 | 1.7422 |
| 2024-09-06 | 1.5761 | 1.7561 |
| 2024-09-05 | 1.5925 | 1.7725 |
| 2024-09-04 | 1.5864 | 1.7664 |
| 2024-09-03 | 1.5933 | 1.7733 |
| 2024-09-02 | 1.5837 | 1.7637 |
| 2024-08-30 | 1.6075 | 1.7875 |
| 2024-08-29 | 1.5873 | 1.7673 |
| 2024-08-28 | 1.5908 | 1.7708 |
| 2024-08-27 | 1.5908 | 1.7708 |
| 2024-08-26 | 1.6005 | 1.7805 |
| 2024-08-23 | 1.6042 | 1.7842 |
| 2024-08-22 | 1.6037 | 1.7837 |
| 2024-08-21 | 1.6087 | 1.7887 |
| 2024-08-20 | 1.6151 | 1.7951 |
| 2024-08-19 | 1.6297 | 1.8097 |
| 2024-08-16 | 1.6329 | 1.8129 |
| 2024-08-15 | 1.6347 | 1.8147 |
| 2024-08-14 | 1.6278 | 1.8078 |
| 2024-08-13 | 1.6391 | 1.8191 |
| 2024-08-12 | 1.6346 | 1.8146 |
| 2024-08-09 | 1.6336 | 1.8136 |
