英大稳固增强核心一年持有混合C(012522)
2024-04-25
0.9855
-0.2631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9855 | 0.9855 |
| 2024-04-24 | 0.9881 | 0.9881 |
| 2024-04-23 | 0.9834 | 0.9834 |
| 2024-04-22 | 0.9861 | 0.9861 |
| 2024-04-19 | 0.9863 | 0.9863 |
| 2024-04-18 | 0.9870 | 0.9870 |
| 2024-04-17 | 0.9838 | 0.9838 |
| 2024-04-16 | 0.9731 | 0.9731 |
| 2024-04-15 | 0.9821 | 0.9821 |
| 2024-04-12 | 0.9835 | 0.9835 |
| 2024-04-11 | 0.9830 | 0.9830 |
| 2024-04-10 | 0.9803 | 0.9803 |
| 2024-04-09 | 0.9839 | 0.9839 |
| 2024-04-08 | 0.9827 | 0.9827 |
| 2024-04-03 | 0.9878 | 0.9878 |
| 2024-04-02 | 0.9845 | 0.9845 |
| 2024-04-01 | 0.9882 | 0.9882 |
| 2024-03-29 | 0.9791 | 0.9791 |
| 2024-03-28 | 0.9760 | 0.9760 |
| 2024-03-27 | 0.9699 | 0.9699 |
| 2024-03-26 | 0.9759 | 0.9759 |
| 2024-03-25 | 0.9762 | 0.9762 |
| 2024-03-22 | 0.9796 | 0.9796 |
| 2024-03-21 | 0.9813 | 0.9813 |
| 2024-03-20 | 0.9831 | 0.9831 |
| 2024-03-19 | 0.9829 | 0.9829 |
| 2024-03-18 | 0.9836 | 0.9836 |
| 2024-03-15 | 0.9783 | 0.9783 |
| 2024-03-14 | 0.9756 | 0.9756 |
| 2024-03-13 | 0.9786 | 0.9786 |
| 2024-03-12 | 0.9790 | 0.9790 |
| 2024-03-11 | 0.9759 | 0.9759 |
| 2024-03-08 | 0.9720 | 0.9720 |
| 2024-03-07 | 0.9684 | 0.9684 |
| 2024-03-06 | 0.9710 | 0.9710 |
| 2024-03-05 | 0.9699 | 0.9699 |
| 2024-03-04 | 0.9692 | 0.9692 |
| 2024-03-01 | 0.9677 | 0.9677 |
| 2024-02-29 | 0.9625 | 0.9625 |
| 2024-02-28 | 0.9532 | 0.9532 |
| 2024-02-27 | 0.9638 | 0.9638 |
| 2024-02-26 | 0.9557 | 0.9557 |
| 2024-02-23 | 0.9528 | 0.9528 |
| 2024-02-22 | 0.9482 | 0.9482 |
| 2024-02-21 | 0.9452 | 0.9452 |
| 2024-02-20 | 0.9428 | 0.9428 |
| 2024-02-19 | 0.9419 | 0.9419 |
| 2024-02-08 | 0.9373 | 0.9373 |
| 2024-02-07 | 0.9347 | 0.9347 |
| 2024-02-06 | 0.9232 | 0.9232 |
| 2024-02-05 | 0.9091 | 0.9091 |
| 2024-02-02 | 0.9151 | 0.9151 |
| 2024-02-01 | 0.9211 | 0.9211 |
| 2024-01-31 | 0.9206 | 0.9206 |
| 2024-01-30 | 0.9271 | 0.9271 |
| 2024-01-29 | 0.9325 | 0.9325 |
| 2024-01-26 | 0.9330 | 0.9330 |
| 2024-01-25 | 0.9333 | 0.9333 |
| 2024-01-24 | 0.9264 | 0.9264 |
| 2024-01-23 | 0.9235 | 0.9235 |
| 2024-01-22 | 0.9226 | 0.9226 |
| 2024-01-19 | 0.9368 | 0.9368 |
| 2024-01-18 | 0.9399 | 0.9399 |
| 2024-01-17 | 0.9398 | 0.9398 |
| 2024-01-16 | 0.9450 | 0.9450 |
| 2024-01-15 | 0.9444 | 0.9444 |
| 2024-01-12 | 0.9424 | 0.9424 |
| 2024-01-11 | 0.9436 | 0.9436 |
| 2024-01-10 | 0.9406 | 0.9406 |
| 2024-01-09 | 0.9406 | 0.9406 |
| 2024-01-08 | 0.9402 | 0.9402 |
| 2024-01-05 | 0.9449 | 0.9449 |
| 2024-01-04 | 0.9469 | 0.9469 |
| 2024-01-03 | 0.9499 | 0.9499 |
| 2024-01-02 | 0.9486 | 0.9486 |
| 2023-12-31 | 0.9495 | 0.9495 |
| 2023-12-29 | 0.9495 | 0.9495 |
| 2023-12-28 | 0.9437 | 0.9437 |
| 2023-12-27 | 0.9323 | 0.9323 |
| 2023-12-26 | 0.9309 | 0.9309 |
| 2023-12-25 | 0.9345 | 0.9345 |
| 2023-12-22 | 0.9309 | 0.9309 |
| 2023-12-21 | 0.9332 | 0.9332 |
| 2023-12-20 | 0.9311 | 0.9311 |
| 2023-12-19 | 0.9321 | 0.9321 |
| 2023-12-18 | 0.9299 | 0.9299 |
| 2023-12-15 | 0.9315 | 0.9315 |
| 2023-12-14 | 0.9301 | 0.9301 |
| 2023-12-13 | 0.9286 | 0.9286 |
| 2023-12-12 | 0.9291 | 0.9291 |
| 2023-12-11 | 0.9280 | 0.9280 |
| 2023-12-08 | 0.9278 | 0.9278 |
| 2023-12-07 | 0.9285 | 0.9285 |
| 2023-12-06 | 0.9300 | 0.9300 |
| 2023-12-05 | 0.9309 | 0.9309 |
| 2023-12-04 | 0.9369 | 0.9369 |
| 2023-12-01 | 0.9380 | 0.9380 |
| 2023-11-30 | 0.9390 | 0.9390 |
| 2023-11-29 | 0.9401 | 0.9401 |
| 2023-11-28 | 0.9386 | 0.9386 |
| 2023-11-27 | 0.9362 | 0.9362 |
| 2023-11-24 | 0.9344 | 0.9344 |
| 2023-11-23 | 0.9335 | 0.9335 |
| 2023-11-22 | 0.9298 | 0.9298 |
| 2023-11-21 | 0.9330 | 0.9330 |
| 2023-11-20 | 0.9257 | 0.9257 |
| 2023-11-17 | 0.9221 | 0.9221 |
| 2023-11-16 | 0.9180 | 0.9180 |
| 2023-11-15 | 0.9167 | 0.9167 |
| 2023-11-14 | 0.9133 | 0.9133 |
| 2023-11-13 | 0.9111 | 0.9111 |
| 2023-11-10 | 0.9101 | 0.9101 |
| 2023-11-09 | 0.9102 | 0.9102 |
| 2023-11-08 | 0.9119 | 0.9119 |
| 2023-11-07 | 0.9120 | 0.9120 |
| 2023-11-06 | 0.9118 | 0.9118 |
| 2023-11-03 | 0.9067 | 0.9067 |
| 2023-11-02 | 0.9020 | 0.9020 |
| 2023-11-01 | 0.9054 | 0.9054 |
| 2023-10-31 | 0.9092 | 0.9092 |
