英大灵活配置混合发起式B(001271)
2023-11-29
1.1898
-0.5433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 1.1963 | 1.4463 |
| 2023-11-27 | 1.1859 | 1.4359 |
| 2023-11-24 | 1.1892 | 1.4392 |
| 2023-11-23 | 1.2048 | 1.4548 |
| 2023-11-22 | 1.1932 | 1.4432 |
| 2023-11-21 | 1.2100 | 1.4600 |
| 2023-11-20 | 1.2176 | 1.4676 |
| 2023-11-17 | 1.2145 | 1.4645 |
| 2023-11-16 | 1.2137 | 1.4637 |
| 2023-11-15 | 1.2263 | 1.4763 |
| 2023-11-14 | 1.2136 | 1.4636 |
| 2023-11-13 | 1.2143 | 1.4643 |
| 2023-11-10 | 1.2162 | 1.4662 |
| 2023-11-09 | 1.2175 | 1.4675 |
| 2023-11-08 | 1.2247 | 1.4747 |
| 2023-11-07 | 1.2267 | 1.4767 |
| 2023-11-06 | 1.2243 | 1.4743 |
| 2023-11-03 | 1.1997 | 1.4497 |
| 2023-11-02 | 1.1823 | 1.4323 |
| 2023-11-01 | 1.1921 | 1.4421 |
| 2023-10-31 | 1.1953 | 1.4453 |
| 2023-10-30 | 1.1992 | 1.4492 |
| 2023-10-27 | 1.1791 | 1.4291 |
| 2023-10-26 | 1.1546 | 1.4046 |
| 2023-10-25 | 1.1484 | 1.3984 |
| 2023-10-24 | 1.1346 | 1.3846 |
| 2023-10-23 | 1.1362 | 1.3862 |
| 2023-10-20 | 1.1583 | 1.4083 |
| 2023-10-19 | 1.1736 | 1.4236 |
| 2023-10-18 | 1.1888 | 1.4388 |
| 2023-10-17 | 1.2011 | 1.4511 |
| 2023-10-16 | 1.2023 | 1.4523 |
| 2023-10-13 | 1.2254 | 1.4754 |
| 2023-10-12 | 1.2396 | 1.4896 |
| 2023-10-11 | 1.2293 | 1.4793 |
| 2023-10-10 | 1.2175 | 1.4675 |
| 2023-10-09 | 1.2155 | 1.4655 |
| 2023-09-28 | 1.2230 | 1.4730 |
| 2023-09-27 | 1.2222 | 1.4722 |
| 2023-09-26 | 1.2186 | 1.4686 |
| 2023-09-25 | 1.2271 | 1.4771 |
| 2023-09-22 | 1.2357 | 1.4857 |
| 2023-09-21 | 1.2138 | 1.4638 |
| 2023-09-20 | 1.2256 | 1.4756 |
| 2023-09-19 | 1.2336 | 1.4836 |
| 2023-09-18 | 1.2386 | 1.4886 |
| 2023-09-15 | 1.2316 | 1.4816 |
| 2023-09-14 | 1.2321 | 1.4821 |
| 2023-09-13 | 1.2415 | 1.4915 |
| 2023-09-12 | 1.2560 | 1.5060 |
| 2023-09-11 | 1.2519 | 1.5019 |
| 2023-09-08 | 1.2406 | 1.4906 |
| 2023-09-07 | 1.2447 | 1.4947 |
| 2023-09-06 | 1.2676 | 1.5176 |
| 2023-09-05 | 1.2688 | 1.5188 |
| 2023-09-04 | 1.2685 | 1.5185 |
| 2023-09-01 | 1.2542 | 1.5042 |
| 2023-08-31 | 1.2607 | 1.5107 |
| 2023-08-30 | 1.2675 | 1.5175 |
| 2023-08-29 | 1.2696 | 1.5196 |
| 2023-08-28 | 1.2438 | 1.4938 |
| 2023-08-25 | 1.2374 | 1.4874 |
| 2023-08-24 | 1.2415 | 1.4915 |
| 2023-08-23 | 1.2364 | 1.4864 |
| 2023-08-22 | 1.2490 | 1.4990 |
| 2023-08-21 | 1.2477 | 1.4977 |
| 2023-08-18 | 1.2605 | 1.5105 |
| 2023-08-17 | 1.2717 | 1.5217 |
| 2023-08-16 | 1.2648 | 1.5148 |
| 2023-08-15 | 1.2756 | 1.5256 |
| 2023-08-14 | 1.2865 | 1.5365 |
| 2023-08-11 | 1.2949 | 1.5449 |
| 2023-08-10 | 1.3206 | 1.5706 |
| 2023-08-09 | 1.3196 | 1.5696 |
| 2023-08-08 | 1.3169 | 1.5669 |
| 2023-08-07 | 1.3226 | 1.5726 |
| 2023-08-04 | 1.3315 | 1.5815 |
| 2023-08-03 | 1.3322 | 1.5822 |
| 2023-08-02 | 1.3291 | 1.5791 |
| 2023-08-01 | 1.3332 | 1.5832 |
| 2023-07-31 | 1.3384 | 1.5884 |
| 2023-07-28 | 1.3235 | 1.5735 |
| 2023-07-27 | 1.3135 | 1.5635 |
| 2023-07-26 | 1.3182 | 1.5682 |
| 2023-07-25 | 1.3259 | 1.5759 |
| 2023-07-24 | 1.3101 | 1.5601 |
| 2023-07-21 | 1.3165 | 1.5665 |
| 2023-07-20 | 1.3175 | 1.5675 |
| 2023-07-19 | 1.3211 | 1.5711 |
| 2023-07-18 | 1.3285 | 1.5785 |
| 2023-07-17 | 1.3303 | 1.5803 |
| 2023-07-14 | 1.3339 | 1.5839 |
| 2023-07-13 | 1.3412 | 1.5912 |
| 2023-07-12 | 1.3220 | 1.5720 |
| 2023-07-11 | 1.3343 | 1.5843 |
| 2023-07-10 | 1.3192 | 1.5692 |
| 2023-07-07 | 1.3115 | 1.5615 |
| 2023-07-06 | 1.3199 | 1.5699 |
| 2023-07-05 | 1.3232 | 1.5732 |
| 2023-07-04 | 1.3359 | 1.5859 |
| 2023-07-03 | 1.3256 | 1.5756 |
| 2023-06-30 | 1.3144 | 1.5644 |
| 2023-06-29 | 1.2972 | 1.5472 |
| 2023-06-28 | 1.2927 | 1.5427 |
| 2023-06-27 | 1.2972 | 1.5472 |
| 2023-06-26 | 1.2920 | 1.5420 |
| 2023-06-21 | 1.3023 | 1.5523 |
| 2023-06-20 | 1.3243 | 1.5743 |
| 2023-06-19 | 1.3188 | 1.5688 |
| 2023-06-16 | 1.3180 | 1.5680 |
| 2023-06-15 | 1.3116 | 1.5616 |
| 2023-06-14 | 1.2947 | 1.5447 |
| 2023-06-13 | 1.2933 | 1.5433 |
| 2023-06-12 | 1.2855 | 1.5355 |
| 2023-06-09 | 1.2784 | 1.5284 |
| 2023-06-08 | 1.2682 | 1.5182 |
| 2023-06-07 | 1.2768 | 1.5268 |
| 2023-06-06 | 1.2905 | 1.5405 |
| 2023-06-05 | 1.3174 | 1.5674 |
