英大灵活配置B(001271)
2026-01-07
1.4309
-1.3513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.4309 | 1.6809 |
| 2026-01-06 | 1.4505 | 1.7005 |
| 2026-01-05 | 1.4487 | 1.6987 |
| 2025-12-31 | 1.4291 | 1.6791 |
| 2025-12-30 | 1.4434 | 1.6934 |
| 2025-12-29 | 1.3644 | 1.6144 |
| 2025-12-26 | 1.3327 | 1.5827 |
| 2025-12-25 | 1.3352 | 1.5852 |
| 2025-12-24 | 1.2762 | 1.5262 |
| 2025-12-23 | 1.2623 | 1.5123 |
| 2025-12-22 | 1.2734 | 1.5234 |
| 2025-12-19 | 1.2459 | 1.4959 |
| 2025-12-18 | 1.2313 | 1.4813 |
| 2025-12-17 | 1.2515 | 1.5015 |
| 2025-12-16 | 1.2299 | 1.4799 |
| 2025-12-15 | 1.2573 | 1.5073 |
| 2025-12-12 | 1.2972 | 1.5472 |
| 2025-12-11 | 1.2896 | 1.5396 |
| 2025-12-10 | 1.3215 | 1.5715 |
| 2025-12-09 | 1.3125 | 1.5625 |
| 2025-12-08 | 1.3248 | 1.5748 |
| 2025-12-05 | 1.3005 | 1.5505 |
| 2025-12-04 | 1.2674 | 1.5174 |
| 2025-12-03 | 1.2355 | 1.4855 |
| 2025-12-02 | 1.2482 | 1.4982 |
| 2025-12-01 | 1.2809 | 1.5309 |
| 2025-11-28 | 1.2508 | 1.5008 |
| 2025-11-27 | 1.2341 | 1.4841 |
| 2025-11-26 | 1.2307 | 1.4807 |
| 2025-11-25 | 1.2117 | 1.4617 |
| 2025-11-24 | 1.2043 | 1.4543 |
| 2025-11-21 | 1.1976 | 1.4476 |
| 2025-11-20 | 1.1882 | 1.4382 |
| 2025-11-19 | 1.2076 | 1.4576 |
| 2025-11-18 | 1.2176 | 1.4676 |
| 2025-11-17 | 1.2291 | 1.4791 |
| 2025-11-14 | 1.2123 | 1.4623 |
| 2025-11-13 | 1.2292 | 1.4792 |
| 2025-11-12 | 1.2242 | 1.4742 |
| 2025-11-11 | 1.2538 | 1.5038 |
| 2025-11-10 | 1.2522 | 1.5022 |
| 2025-11-07 | 1.2958 | 1.5458 |
| 2025-11-06 | 1.3358 | 1.5858 |
| 2025-11-05 | 1.2889 | 1.5389 |
| 2025-11-04 | 1.2951 | 1.5451 |
| 2025-11-03 | 1.3446 | 1.5946 |
| 2025-10-31 | 1.3610 | 1.6110 |
| 2025-10-30 | 1.3335 | 1.5835 |
| 2025-10-29 | 1.3795 | 1.6295 |
| 2025-10-28 | 1.3625 | 1.6125 |
| 2025-10-27 | 1.3630 | 1.6130 |
| 2025-10-24 | 1.3572 | 1.6072 |
| 2025-10-23 | 1.3188 | 1.5688 |
| 2025-10-22 | 1.3430 | 1.5930 |
| 2025-10-21 | 1.3432 | 1.5932 |
| 2025-10-20 | 1.3176 | 1.5676 |
| 2025-10-17 | 1.2918 | 1.5418 |
| 2025-10-16 | 1.3398 | 1.5898 |
| 2025-10-15 | 1.3681 | 1.6181 |
| 2025-10-14 | 1.3022 | 1.5522 |
| 2025-10-13 | 1.3750 | 1.6250 |
| 2025-10-10 | 1.4406 | 1.6906 |
| 2025-10-09 | 1.4842 | 1.7342 |
| 2025-09-30 | 1.5064 | 1.7564 |
| 2025-09-29 | 1.5043 | 1.7543 |
| 2025-09-26 | 1.4615 | 1.7115 |
| 2025-09-25 | 1.5081 | 1.7581 |
| 2025-09-24 | 1.5147 | 1.7647 |
| 2025-09-23 | 1.4817 | 1.7317 |
| 2025-09-22 | 1.4899 | 1.7399 |
| 2025-09-19 | 1.4763 | 1.7263 |
| 2025-09-18 | 1.5126 | 1.7626 |
| 2025-09-17 | 1.5198 | 1.7698 |
| 2025-09-16 | 1.4790 | 1.7290 |
| 2025-09-15 | 1.3848 | 1.6348 |
| 2025-09-12 | 1.3608 | 1.6108 |
| 2025-09-11 | 1.3735 | 1.6235 |
| 2025-09-10 | 1.3298 | 1.5798 |
| 2025-09-09 | 1.3467 | 1.5967 |
| 2025-09-08 | 1.3549 | 1.6049 |
| 2025-09-05 | 1.2802 | 1.5302 |
| 2025-09-04 | 1.2264 | 1.4764 |
| 2025-09-03 | 1.2727 | 1.5227 |
| 2025-09-02 | 1.3057 | 1.5557 |
| 2025-09-01 | 1.2576 | 1.5076 |
| 2025-08-29 | 1.2581 | 1.5081 |
| 2025-08-28 | 1.2451 | 1.4951 |
| 2025-08-27 | 1.2507 | 1.5007 |
| 2025-08-26 | 1.2694 | 1.5194 |
| 2025-08-25 | 1.2974 | 1.5474 |
| 2025-08-22 | 1.2783 | 1.5283 |
| 2025-08-21 | 1.2620 | 1.5120 |
| 2025-08-20 | 1.2821 | 1.5321 |
| 2025-08-19 | 1.2844 | 1.5344 |
| 2025-08-18 | 1.2654 | 1.5154 |
| 2025-08-15 | 1.2509 | 1.5009 |
| 2025-08-14 | 1.2207 | 1.4707 |
| 2025-08-13 | 1.2288 | 1.4788 |
| 2025-08-12 | 1.2096 | 1.4596 |
| 2025-08-11 | 1.2045 | 1.4545 |
| 2025-08-08 | 1.1857 | 1.4357 |
| 2025-08-07 | 1.2012 | 1.4512 |
| 2025-08-06 | 1.2100 | 1.4600 |
| 2025-08-05 | 1.1711 | 1.4211 |
| 2025-08-04 | 1.1669 | 1.4169 |
| 2025-08-01 | 1.1371 | 1.3871 |
| 2025-07-31 | 1.1467 | 1.3967 |
| 2025-07-30 | 1.1392 | 1.3892 |
| 2025-07-29 | 1.1527 | 1.4027 |
| 2025-07-28 | 1.1405 | 1.3905 |
| 2025-07-25 | 1.1378 | 1.3878 |
| 2025-07-24 | 1.1260 | 1.3760 |
| 2025-07-23 | 1.1160 | 1.3660 |
| 2025-07-22 | 1.1159 | 1.3659 |
| 2025-07-21 | 1.1235 | 1.3735 |
| 2025-07-18 | 1.1162 | 1.3662 |
| 2025-07-17 | 1.1120 | 1.3620 |
| 2025-07-16 | 1.0930 | 1.3430 |
| 2025-07-15 | 1.0826 | 1.3326 |
| 2025-07-14 | 1.0585 | 1.3085 |
