英大策略优选A(001607)
2026-09-04
3.8705
-2.5161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 3.8705 | 4.0505 |
| 2026-09-03 | 3.9704 | 4.1504 |
| 2026-09-02 | 3.9572 | 4.1372 |
| 2026-09-01 | 3.9939 | 4.1739 |
| 2026-08-31 | 4.1449 | 4.3249 |
| 2026-08-28 | 4.0729 | 4.2529 |
| 2026-08-27 | 4.1516 | 4.3316 |
| 2026-08-26 | 3.9566 | 4.1366 |
| 2026-08-25 | 3.9426 | 4.1226 |
| 2026-08-24 | 3.9565 | 4.1365 |
| 2026-08-21 | 4.0815 | 4.2615 |
| 2026-08-20 | 4.0094 | 4.1894 |
| 2026-08-19 | 3.9810 | 4.1610 |
| 2026-08-18 | 4.3216 | 4.5016 |
| 2026-08-17 | 4.3655 | 4.5455 |
| 2026-08-14 | 4.1832 | 4.3632 |
| 2026-08-13 | 4.1202 | 4.3002 |
| 2026-08-12 | 4.1543 | 4.3343 |
| 2026-08-11 | 4.0372 | 4.2172 |
| 2026-08-10 | 4.0652 | 4.2452 |
| 2026-08-07 | 4.1240 | 4.3040 |
| 2026-08-06 | 3.9752 | 4.1552 |
| 2026-08-05 | 3.9245 | 4.1045 |
| 2026-08-04 | 3.8050 | 3.9850 |
| 2026-08-03 | 3.5138 | 3.6938 |
| 2026-07-31 | 3.5928 | 3.7728 |
| 2026-07-30 | 3.4284 | 3.6084 |
| 2026-07-29 | 3.7155 | 3.8955 |
| 2026-07-28 | 3.7315 | 3.9115 |
| 2026-07-27 | 4.1151 | 4.2951 |
| 2026-07-24 | 3.9303 | 4.1103 |
| 2026-07-23 | 4.0178 | 4.1978 |
| 2026-07-22 | 4.0697 | 4.2497 |
| 2026-07-21 | 4.2481 | 4.4281 |
| 2026-07-20 | 3.8943 | 4.0743 |
| 2026-07-17 | 4.0799 | 4.2599 |
| 2026-07-16 | 4.4609 | 4.6409 |
| 2026-07-15 | 4.6585 | 4.8385 |
| 2026-07-14 | 4.8236 | 5.0036 |
| 2026-07-13 | 4.5970 | 4.7770 |
| 2026-07-10 | 4.8220 | 5.0020 |
| 2026-07-09 | 5.0857 | 5.2657 |
| 2026-07-08 | 4.7871 | 4.9671 |
| 2026-07-07 | 4.8487 | 5.0287 |
| 2026-07-06 | 4.8837 | 5.0637 |
| 2026-07-03 | 4.9891 | 5.1691 |
| 2026-07-02 | 4.9997 | 5.1797 |
| 2026-07-01 | 5.3994 | 5.5794 |
| 2026-06-30 | 5.5869 | 5.7669 |
| 2026-06-29 | 5.3903 | 5.5703 |
| 2026-06-26 | 5.4659 | 5.6459 |
| 2026-06-25 | 5.6761 | 5.8561 |
| 2026-06-24 | 5.4851 | 5.6651 |
| 2026-06-23 | 5.3401 | 5.5201 |
| 2026-06-22 | 5.5639 | 5.7439 |
| 2026-06-18 | 5.4389 | 5.6189 |
| 2026-06-17 | 5.2489 | 5.4289 |
| 2026-06-16 | 5.0972 | 5.2772 |
| 2026-06-15 | 4.9242 | 5.1042 |
| 2026-06-12 | 4.6175 | 4.7975 |
| 2026-06-11 | 4.6805 | 4.8605 |
| 2026-06-10 | 4.6864 | 4.8664 |
| 2026-06-09 | 4.8131 | 4.9931 |
| 2026-06-08 | 4.5715 | 4.7515 |
| 2026-06-05 | 4.6646 | 4.8446 |
| 2026-06-04 | 4.7976 | 4.9776 |
| 2026-06-03 | 4.7375 | 4.9175 |
| 2026-06-02 | 4.5534 | 4.7334 |
| 2026-06-01 | 4.2907 | 4.4707 |
| 2026-05-29 | 4.5140 | 4.6940 |
| 2026-05-28 | 4.6323 | 4.8123 |
| 2026-05-27 | 4.4907 | 4.6707 |
| 2026-05-26 | 4.5086 | 4.6886 |
| 2026-05-25 | 4.5295 | 4.7095 |
| 2026-05-22 | 4.3536 | 4.5336 |
| 2026-05-21 | 4.1402 | 4.3202 |
| 2026-05-20 | 4.3281 | 4.5081 |
| 2026-05-19 | 4.2825 | 4.4625 |
| 2026-05-18 | 4.3197 | 4.4997 |
| 2026-05-15 | 4.2887 | 4.4687 |
| 2026-05-14 | 4.3885 | 4.5685 |
| 2026-05-13 | 4.4561 | 4.6361 |
| 2026-05-12 | 4.3484 | 4.5284 |
| 2026-05-11 | 4.2591 | 4.4391 |
| 2026-05-08 | 4.1598 | 4.3398 |
| 2026-05-07 | 4.1405 | 4.3205 |
| 2026-05-06 | 3.9753 | 4.1553 |
| 2026-04-30 | 3.8734 | 4.0534 |
| 2026-04-29 | 3.8355 | 4.0155 |
| 2026-04-28 | 3.8176 | 3.9976 |
| 2026-04-27 | 3.8689 | 4.0489 |
| 2026-04-24 | 3.8401 | 4.0201 |
| 2026-04-23 | 3.9021 | 4.0821 |
| 2026-04-22 | 3.9590 | 4.1390 |
| 2026-04-21 | 3.7677 | 3.9477 |
| 2026-04-20 | 3.7199 | 3.8999 |
| 2026-04-17 | 3.7472 | 3.9272 |
| 2026-04-16 | 3.5840 | 3.7640 |
| 2026-04-15 | 3.4885 | 3.6685 |
| 2026-04-14 | 3.5186 | 3.6986 |
| 2026-04-13 | 3.4345 | 3.6145 |
| 2026-04-10 | 3.3994 | 3.5794 |
| 2026-04-09 | 3.3084 | 3.4884 |
| 2026-04-08 | 3.2667 | 3.4467 |
| 2026-04-07 | 3.0622 | 3.2422 |
| 2026-04-03 | 3.0736 | 3.2536 |
| 2026-04-02 | 2.9475 | 3.1275 |
| 2026-04-01 | 3.0111 | 3.1911 |
| 2026-03-31 | 2.8725 | 3.0525 |
| 2026-03-30 | 2.9740 | 3.1540 |
| 2026-03-27 | 2.9742 | 3.1542 |
| 2026-03-26 | 2.9688 | 3.1488 |
| 2026-03-25 | 3.0189 | 3.1989 |
| 2026-03-24 | 2.9117 | 3.0917 |
| 2026-03-23 | 2.8398 | 3.0198 |
| 2026-03-20 | 2.9974 | 3.1774 |
| 2026-03-19 | 2.9492 | 3.1292 |
| 2026-03-18 | 2.9954 | 3.1754 |
| 2026-03-17 | 2.8835 | 3.0635 |
| 2026-03-16 | 3.0414 | 3.2214 |
