行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

英大灵活配置B(001271)

2024-07-25     0.97010.0722%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-240.96941.2194
2024-07-230.98101.2310
2024-07-221.00671.2567
2024-07-191.00941.2594
2024-07-180.99861.2486
2024-07-171.00191.2519
2024-07-161.01161.2616
2024-07-151.00091.2509
2024-07-121.00591.2559
2024-07-111.01101.2610
2024-07-100.99521.2452
2024-07-090.99281.2428
2024-07-080.97781.2278
2024-07-050.98561.2356
2024-07-040.98371.2337
2024-07-030.99401.2440
2024-07-020.99851.2485
2024-07-011.01171.2617
2024-06-301.00931.2593
2024-06-281.00931.2593
2024-06-271.00591.2559
2024-06-261.01361.2636
2024-06-250.99771.2477
2024-06-241.00941.2594
2024-06-211.02801.2780
2024-06-201.03011.2801
2024-06-191.04081.2908
2024-06-181.04551.2955
2024-06-171.04501.2950
2024-06-141.03931.2893
2024-06-131.03681.2868
2024-06-121.04091.2909
2024-06-111.04131.2913
2024-06-071.03441.2844
2024-06-061.03481.2848
2024-06-051.04701.2970
2024-06-041.05451.3045
2024-06-031.05611.3061
2024-05-311.05141.3014
2024-05-301.05381.3038
2024-05-291.05071.3007
2024-05-281.05021.3002
2024-05-271.05651.3065
2024-05-241.05241.3024
2024-05-231.06191.3119
2024-05-221.07521.3252
2024-05-211.07311.3231
2024-05-201.07771.3277
2024-05-171.07291.3229
2024-05-161.06561.3156
2024-05-151.06731.3173
2024-05-141.07491.3249
2024-05-131.07331.3233
2024-05-101.07981.3298
2024-05-091.08861.3386
2024-05-081.07311.3231
2024-05-071.08511.3351
2024-05-061.08041.3304
2024-04-301.06281.3128
2024-04-291.07701.3270
2024-04-261.06111.3111
2024-04-251.04231.2923
2024-04-241.04691.2969
2024-04-231.03611.2861
2024-04-221.04921.2992
2024-04-191.04891.2989
2024-04-181.05701.3070
2024-04-171.05631.3063
2024-04-161.02531.2753
2024-04-151.05231.3023
2024-04-121.04861.2986
2024-04-111.05301.3030
2024-04-101.04601.2960
2024-04-091.06391.3139
2024-04-081.06061.3106
2024-04-031.08281.3328
2024-04-021.08211.3321
2024-04-011.08611.3361
2024-03-291.05171.3017
2024-03-281.04531.2953
2024-03-271.02811.2781
2024-03-261.05831.3083
2024-03-251.05101.3010
2024-03-221.06701.3170
2024-03-211.07991.3299
2024-03-201.07701.3270
2024-03-191.07421.3242
2024-03-181.07661.3266
2024-03-151.06151.3115
2024-03-141.05421.3042
2024-03-131.06181.3118
2024-03-121.06291.3129
2024-03-111.06241.3124
2024-03-081.04191.2919
2024-03-071.03251.2825
2024-03-061.04651.2965
2024-03-051.05131.3013
2024-03-041.05641.3064
2024-03-011.05901.3090
2024-02-291.04761.2976
2024-02-281.01711.2671
2024-02-271.05581.3058
2024-02-261.03561.2856
2024-02-231.03451.2845
2024-02-221.02691.2769
2024-02-211.01711.2671
2024-02-201.00391.2539
2024-02-190.99291.2429
2024-02-080.99011.2401
2024-02-070.97331.2233
2024-02-060.95031.2003
2024-02-050.90991.1599
2024-02-020.92811.1781
2024-02-010.95381.2038
2024-01-310.95371.2037
2024-01-300.97561.2256
2024-01-290.99771.2477