英大稳固增强核心一年持有混合A(012521)
2024-04-19
0.9956
-0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9956 | 0.9956 |
| 2024-04-18 | 0.9963 | 0.9963 |
| 2024-04-17 | 0.9931 | 0.9931 |
| 2024-04-16 | 0.9823 | 0.9823 |
| 2024-04-15 | 0.9914 | 0.9914 |
| 2024-04-12 | 0.9927 | 0.9927 |
| 2024-04-11 | 0.9922 | 0.9922 |
| 2024-04-10 | 0.9895 | 0.9895 |
| 2024-04-09 | 0.9931 | 0.9931 |
| 2024-04-08 | 0.9918 | 0.9918 |
| 2024-04-03 | 0.9969 | 0.9969 |
| 2024-04-02 | 0.9936 | 0.9936 |
| 2024-04-01 | 0.9973 | 0.9973 |
| 2024-03-29 | 0.9881 | 0.9881 |
| 2024-03-28 | 0.9850 | 0.9850 |
| 2024-03-27 | 0.9788 | 0.9788 |
| 2024-03-26 | 0.9849 | 0.9849 |
| 2024-03-25 | 0.9851 | 0.9851 |
| 2024-03-22 | 0.9886 | 0.9886 |
| 2024-03-21 | 0.9902 | 0.9902 |
| 2024-03-20 | 0.9920 | 0.9920 |
| 2024-03-19 | 0.9919 | 0.9919 |
| 2024-03-18 | 0.9925 | 0.9925 |
| 2024-03-15 | 0.9872 | 0.9872 |
| 2024-03-14 | 0.9844 | 0.9844 |
| 2024-03-13 | 0.9875 | 0.9875 |
| 2024-03-12 | 0.9879 | 0.9879 |
| 2024-03-11 | 0.9847 | 0.9847 |
| 2024-03-08 | 0.9808 | 0.9808 |
| 2024-03-07 | 0.9770 | 0.9770 |
| 2024-03-06 | 0.9797 | 0.9797 |
| 2024-03-05 | 0.9785 | 0.9785 |
| 2024-03-04 | 0.9779 | 0.9779 |
| 2024-03-01 | 0.9763 | 0.9763 |
| 2024-02-29 | 0.9710 | 0.9710 |
| 2024-02-28 | 0.9617 | 0.9617 |
| 2024-02-27 | 0.9724 | 0.9724 |
| 2024-02-26 | 0.9642 | 0.9642 |
| 2024-02-23 | 0.9612 | 0.9612 |
| 2024-02-22 | 0.9566 | 0.9566 |
| 2024-02-21 | 0.9535 | 0.9535 |
| 2024-02-20 | 0.9511 | 0.9511 |
| 2024-02-19 | 0.9501 | 0.9501 |
| 2024-02-08 | 0.9454 | 0.9454 |
| 2024-02-07 | 0.9428 | 0.9428 |
| 2024-02-06 | 0.9312 | 0.9312 |
| 2024-02-05 | 0.9170 | 0.9170 |
| 2024-02-02 | 0.9230 | 0.9230 |
| 2024-02-01 | 0.9290 | 0.9290 |
| 2024-01-31 | 0.9285 | 0.9285 |
| 2024-01-30 | 0.9350 | 0.9350 |
| 2024-01-29 | 0.9405 | 0.9405 |
| 2024-01-26 | 0.9410 | 0.9410 |
| 2024-01-25 | 0.9412 | 0.9412 |
| 2024-01-24 | 0.9343 | 0.9343 |
| 2024-01-23 | 0.9313 | 0.9313 |
| 2024-01-22 | 0.9304 | 0.9304 |
| 2024-01-19 | 0.9447 | 0.9447 |
| 2024-01-18 | 0.9478 | 0.9478 |
| 2024-01-17 | 0.9477 | 0.9477 |
| 2024-01-16 | 0.9530 | 0.9530 |
| 2024-01-15 | 0.9523 | 0.9523 |
| 2024-01-12 | 0.9502 | 0.9502 |
| 2024-01-11 | 0.9515 | 0.9515 |
| 2024-01-10 | 0.9485 | 0.9485 |
| 2024-01-09 | 0.9484 | 0.9484 |
| 2024-01-08 | 0.9480 | 0.9480 |
| 2024-01-05 | 0.9527 | 0.9527 |
| 2024-01-04 | 0.9548 | 0.9548 |
| 2024-01-03 | 0.9577 | 0.9577 |
| 2024-01-02 | 0.9564 | 0.9564 |
| 2023-12-31 | 0.9573 | 0.9573 |
| 2023-12-29 | 0.9572 | 0.9572 |
| 2023-12-28 | 0.9514 | 0.9514 |
| 2023-12-27 | 0.9399 | 0.9399 |
| 2023-12-26 | 0.9385 | 0.9385 |
| 2023-12-25 | 0.9421 | 0.9421 |
| 2023-12-22 | 0.9385 | 0.9385 |
| 2023-12-21 | 0.9407 | 0.9407 |
| 2023-12-20 | 0.9386 | 0.9386 |
| 2023-12-19 | 0.9397 | 0.9397 |
| 2023-12-18 | 0.9374 | 0.9374 |
| 2023-12-15 | 0.9390 | 0.9390 |
| 2023-12-14 | 0.9376 | 0.9376 |
| 2023-12-13 | 0.9361 | 0.9361 |
| 2023-12-12 | 0.9366 | 0.9366 |
| 2023-12-11 | 0.9354 | 0.9354 |
| 2023-12-08 | 0.9352 | 0.9352 |
| 2023-12-07 | 0.9359 | 0.9359 |
| 2023-12-06 | 0.9374 | 0.9374 |
| 2023-12-05 | 0.9383 | 0.9383 |
| 2023-12-04 | 0.9443 | 0.9443 |
| 2023-12-01 | 0.9454 | 0.9454 |
| 2023-11-30 | 0.9464 | 0.9464 |
| 2023-11-29 | 0.9475 | 0.9475 |
| 2023-11-28 | 0.9460 | 0.9460 |
| 2023-11-27 | 0.9435 | 0.9435 |
| 2023-11-24 | 0.9417 | 0.9417 |
| 2023-11-23 | 0.9408 | 0.9408 |
| 2023-11-22 | 0.9371 | 0.9371 |
| 2023-11-21 | 0.9402 | 0.9402 |
| 2023-11-20 | 0.9329 | 0.9329 |
| 2023-11-17 | 0.9292 | 0.9292 |
| 2023-11-16 | 0.9251 | 0.9251 |
| 2023-11-15 | 0.9238 | 0.9238 |
| 2023-11-14 | 0.9203 | 0.9203 |
| 2023-11-13 | 0.9181 | 0.9181 |
| 2023-11-10 | 0.9170 | 0.9170 |
| 2023-11-09 | 0.9172 | 0.9172 |
| 2023-11-08 | 0.9189 | 0.9189 |
| 2023-11-07 | 0.9189 | 0.9189 |
| 2023-11-06 | 0.9188 | 0.9188 |
| 2023-11-03 | 0.9136 | 0.9136 |
| 2023-11-02 | 0.9088 | 0.9088 |
| 2023-11-01 | 0.9122 | 0.9122 |
| 2023-10-31 | 0.9161 | 0.9161 |
| 2023-10-30 | 0.9170 | 0.9170 |
| 2023-10-27 | 0.9118 | 0.9118 |
| 2023-10-26 | 0.9059 | 0.9059 |
| 2023-10-25 | 0.9046 | 0.9046 |
