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英大灵活配置B(001271)

2025-04-25     0.99980.7152%
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净值发布日期 单位净值 累计净值
2025-04-250.99981.2498
2025-04-240.99271.2427
2025-04-231.00531.2553
2025-04-220.98631.2363
2025-04-211.00121.2512
2025-04-180.97741.2274
2025-04-170.98181.2318
2025-04-160.98321.2332
2025-04-150.98821.2382
2025-04-140.99761.2476
2025-04-110.99001.2400
2025-04-100.96911.2191
2025-04-090.94691.1969
2025-04-080.92651.1765
2025-04-070.93871.1887
2025-04-031.05771.3077
2025-04-021.08611.3361
2025-04-011.08021.3302
2025-03-311.08141.3314
2025-03-281.08481.3348
2025-03-271.09641.3464
2025-03-261.09861.3486
2025-03-251.09791.3479
2025-03-241.11421.3642
2025-03-211.11361.3636
2025-03-201.14651.3965
2025-03-191.15811.4081
2025-03-181.17581.4258
2025-03-171.16891.4189
2025-03-141.17011.4201
2025-03-131.14021.3902
2025-03-121.16711.4171
2025-03-111.16371.4137
2025-03-101.17001.4200
2025-03-071.17181.4218
2025-03-061.16901.4190
2025-03-051.14851.3985
2025-03-041.14171.3917
2025-03-031.12451.3745
2025-02-281.12761.3776
2025-02-271.16571.4157
2025-02-261.17431.4243
2025-02-251.16341.4134
2025-02-241.16861.4186
2025-02-211.16541.4154
2025-02-201.16511.4151
2025-02-191.16141.4114
2025-02-181.14411.3941
2025-02-171.15241.4024
2025-02-141.15241.4024
2025-02-131.14541.3954
2025-02-121.15681.4068
2025-02-111.13641.3864
2025-02-101.13781.3878
2025-02-071.13721.3872
2025-02-061.12761.3776
2025-02-051.10731.3573
2025-01-271.10141.3514
2025-01-241.11281.3628
2025-01-231.10251.3525
2025-01-221.11141.3614
2025-01-211.11091.3609
2025-01-201.10561.3556
2025-01-171.09981.3498
2025-01-161.08561.3356
2025-01-151.08631.3363
2025-01-141.08871.3387
2025-01-131.06041.3104
2025-01-101.06311.3131
2025-01-091.07521.3252
2025-01-081.07531.3253
2025-01-071.07501.3250
2025-01-061.05861.3086
2025-01-031.05671.3067
2025-01-021.07191.3219
2024-12-311.09841.3484
2024-12-301.12531.3753
2024-12-271.12241.3724
2024-12-261.13261.3826
2024-12-251.12521.3752
2024-12-241.13561.3856
2024-12-231.11991.3699
2024-12-201.12621.3762
2024-12-191.11841.3684
2024-12-181.10591.3559
2024-12-171.08691.3369
2024-12-161.09651.3465
2024-12-131.10561.3556
2024-12-121.11771.3677
2024-12-111.11341.3634
2024-12-101.10121.3512
2024-12-091.09151.3415
2024-12-061.09881.3488
2024-12-051.08631.3363
2024-12-041.08361.3336
2024-12-031.08881.3388
2024-12-021.09381.3438
2024-11-291.08621.3362
2024-11-281.06921.3192
2024-11-271.07971.3297
2024-11-261.05651.3065
2024-11-251.06271.3127
2024-11-221.06611.3161
2024-11-211.10211.3521
2024-11-201.10681.3568
2024-11-191.10601.3560
2024-11-181.08231.3323
2024-11-151.10061.3506
2024-11-141.12881.3788
2024-11-131.15801.4080
2024-11-121.15881.4088
2024-11-111.16631.4163
2024-11-081.14371.3937
2024-11-071.14631.3963
2024-11-061.12441.3744
2024-11-051.12501.3750
2024-11-041.09631.3463
2024-11-011.08651.3365
2024-10-311.10371.3537