英大灵活配置B(001271)
2025-04-25
0.9998
0.7152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.9998 | 1.2498 |
| 2025-04-24 | 0.9927 | 1.2427 |
| 2025-04-23 | 1.0053 | 1.2553 |
| 2025-04-22 | 0.9863 | 1.2363 |
| 2025-04-21 | 1.0012 | 1.2512 |
| 2025-04-18 | 0.9774 | 1.2274 |
| 2025-04-17 | 0.9818 | 1.2318 |
| 2025-04-16 | 0.9832 | 1.2332 |
| 2025-04-15 | 0.9882 | 1.2382 |
| 2025-04-14 | 0.9976 | 1.2476 |
| 2025-04-11 | 0.9900 | 1.2400 |
| 2025-04-10 | 0.9691 | 1.2191 |
| 2025-04-09 | 0.9469 | 1.1969 |
| 2025-04-08 | 0.9265 | 1.1765 |
| 2025-04-07 | 0.9387 | 1.1887 |
| 2025-04-03 | 1.0577 | 1.3077 |
| 2025-04-02 | 1.0861 | 1.3361 |
| 2025-04-01 | 1.0802 | 1.3302 |
| 2025-03-31 | 1.0814 | 1.3314 |
| 2025-03-28 | 1.0848 | 1.3348 |
| 2025-03-27 | 1.0964 | 1.3464 |
| 2025-03-26 | 1.0986 | 1.3486 |
| 2025-03-25 | 1.0979 | 1.3479 |
| 2025-03-24 | 1.1142 | 1.3642 |
| 2025-03-21 | 1.1136 | 1.3636 |
| 2025-03-20 | 1.1465 | 1.3965 |
| 2025-03-19 | 1.1581 | 1.4081 |
| 2025-03-18 | 1.1758 | 1.4258 |
| 2025-03-17 | 1.1689 | 1.4189 |
| 2025-03-14 | 1.1701 | 1.4201 |
| 2025-03-13 | 1.1402 | 1.3902 |
| 2025-03-12 | 1.1671 | 1.4171 |
| 2025-03-11 | 1.1637 | 1.4137 |
| 2025-03-10 | 1.1700 | 1.4200 |
| 2025-03-07 | 1.1718 | 1.4218 |
| 2025-03-06 | 1.1690 | 1.4190 |
| 2025-03-05 | 1.1485 | 1.3985 |
| 2025-03-04 | 1.1417 | 1.3917 |
| 2025-03-03 | 1.1245 | 1.3745 |
| 2025-02-28 | 1.1276 | 1.3776 |
| 2025-02-27 | 1.1657 | 1.4157 |
| 2025-02-26 | 1.1743 | 1.4243 |
| 2025-02-25 | 1.1634 | 1.4134 |
| 2025-02-24 | 1.1686 | 1.4186 |
| 2025-02-21 | 1.1654 | 1.4154 |
| 2025-02-20 | 1.1651 | 1.4151 |
| 2025-02-19 | 1.1614 | 1.4114 |
| 2025-02-18 | 1.1441 | 1.3941 |
| 2025-02-17 | 1.1524 | 1.4024 |
| 2025-02-14 | 1.1524 | 1.4024 |
| 2025-02-13 | 1.1454 | 1.3954 |
| 2025-02-12 | 1.1568 | 1.4068 |
| 2025-02-11 | 1.1364 | 1.3864 |
| 2025-02-10 | 1.1378 | 1.3878 |
| 2025-02-07 | 1.1372 | 1.3872 |
| 2025-02-06 | 1.1276 | 1.3776 |
| 2025-02-05 | 1.1073 | 1.3573 |
| 2025-01-27 | 1.1014 | 1.3514 |
| 2025-01-24 | 1.1128 | 1.3628 |
| 2025-01-23 | 1.1025 | 1.3525 |
| 2025-01-22 | 1.1114 | 1.3614 |
| 2025-01-21 | 1.1109 | 1.3609 |
| 2025-01-20 | 1.1056 | 1.3556 |
| 2025-01-17 | 1.0998 | 1.3498 |
| 2025-01-16 | 1.0856 | 1.3356 |
| 2025-01-15 | 1.0863 | 1.3363 |
| 2025-01-14 | 1.0887 | 1.3387 |
| 2025-01-13 | 1.0604 | 1.3104 |
| 2025-01-10 | 1.0631 | 1.3131 |
| 2025-01-09 | 1.0752 | 1.3252 |
| 2025-01-08 | 1.0753 | 1.3253 |
| 2025-01-07 | 1.0750 | 1.3250 |
| 2025-01-06 | 1.0586 | 1.3086 |
| 2025-01-03 | 1.0567 | 1.3067 |
| 2025-01-02 | 1.0719 | 1.3219 |
| 2024-12-31 | 1.0984 | 1.3484 |
| 2024-12-30 | 1.1253 | 1.3753 |
| 2024-12-27 | 1.1224 | 1.3724 |
| 2024-12-26 | 1.1326 | 1.3826 |
| 2024-12-25 | 1.1252 | 1.3752 |
| 2024-12-24 | 1.1356 | 1.3856 |
| 2024-12-23 | 1.1199 | 1.3699 |
| 2024-12-20 | 1.1262 | 1.3762 |
| 2024-12-19 | 1.1184 | 1.3684 |
| 2024-12-18 | 1.1059 | 1.3559 |
| 2024-12-17 | 1.0869 | 1.3369 |
| 2024-12-16 | 1.0965 | 1.3465 |
| 2024-12-13 | 1.1056 | 1.3556 |
| 2024-12-12 | 1.1177 | 1.3677 |
| 2024-12-11 | 1.1134 | 1.3634 |
| 2024-12-10 | 1.1012 | 1.3512 |
| 2024-12-09 | 1.0915 | 1.3415 |
| 2024-12-06 | 1.0988 | 1.3488 |
| 2024-12-05 | 1.0863 | 1.3363 |
| 2024-12-04 | 1.0836 | 1.3336 |
| 2024-12-03 | 1.0888 | 1.3388 |
| 2024-12-02 | 1.0938 | 1.3438 |
| 2024-11-29 | 1.0862 | 1.3362 |
| 2024-11-28 | 1.0692 | 1.3192 |
| 2024-11-27 | 1.0797 | 1.3297 |
| 2024-11-26 | 1.0565 | 1.3065 |
| 2024-11-25 | 1.0627 | 1.3127 |
| 2024-11-22 | 1.0661 | 1.3161 |
| 2024-11-21 | 1.1021 | 1.3521 |
| 2024-11-20 | 1.1068 | 1.3568 |
| 2024-11-19 | 1.1060 | 1.3560 |
| 2024-11-18 | 1.0823 | 1.3323 |
| 2024-11-15 | 1.1006 | 1.3506 |
| 2024-11-14 | 1.1288 | 1.3788 |
| 2024-11-13 | 1.1580 | 1.4080 |
| 2024-11-12 | 1.1588 | 1.4088 |
| 2024-11-11 | 1.1663 | 1.4163 |
| 2024-11-08 | 1.1437 | 1.3937 |
| 2024-11-07 | 1.1463 | 1.3963 |
| 2024-11-06 | 1.1244 | 1.3744 |
| 2024-11-05 | 1.1250 | 1.3750 |
| 2024-11-04 | 1.0963 | 1.3463 |
| 2024-11-01 | 1.0865 | 1.3365 |
| 2024-10-31 | 1.1037 | 1.3537 |
