英大策略优选A(001607)
2026-02-27
3.0079
-2.1185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 3.0079 | 3.1879 |
| 2026-02-26 | 3.0730 | 3.2530 |
| 2026-02-25 | 2.9858 | 3.1658 |
| 2026-02-24 | 2.9567 | 3.1367 |
| 2026-02-13 | 2.8508 | 3.0308 |
| 2026-02-12 | 2.9163 | 3.0963 |
| 2026-02-11 | 2.8476 | 3.0276 |
| 2026-02-10 | 2.8831 | 3.0631 |
| 2026-02-09 | 2.8892 | 3.0692 |
| 2026-02-06 | 2.7834 | 2.9634 |
| 2026-02-05 | 2.8086 | 2.9886 |
| 2026-02-04 | 2.8769 | 3.0569 |
| 2026-02-03 | 2.8973 | 3.0773 |
| 2026-02-02 | 2.7958 | 2.9758 |
| 2026-01-30 | 2.9057 | 3.0857 |
| 2026-01-29 | 2.8900 | 3.0700 |
| 2026-01-28 | 2.9519 | 3.1319 |
| 2026-01-27 | 2.9431 | 3.1231 |
| 2026-01-26 | 2.9078 | 3.0878 |
| 2026-01-23 | 2.9453 | 3.1253 |
| 2026-01-22 | 2.9475 | 3.1275 |
| 2026-01-21 | 2.9337 | 3.1137 |
| 2026-01-20 | 2.8517 | 3.0317 |
| 2026-01-19 | 2.8787 | 3.0587 |
| 2026-01-16 | 2.8691 | 3.0491 |
| 2026-01-15 | 2.8046 | 2.9846 |
| 2026-01-14 | 2.7941 | 2.9741 |
| 2026-01-13 | 2.7806 | 2.9606 |
| 2026-01-12 | 2.8150 | 2.9950 |
| 2026-01-09 | 2.7741 | 2.9541 |
| 2026-01-08 | 2.7377 | 2.9177 |
| 2026-01-07 | 2.7566 | 2.9366 |
| 2026-01-06 | 2.7458 | 2.9258 |
| 2026-01-05 | 2.7093 | 2.8893 |
| 2025-12-31 | 2.6349 | 2.8149 |
| 2025-12-30 | 2.6532 | 2.8332 |
| 2025-12-29 | 2.6121 | 2.7921 |
| 2025-12-26 | 2.6188 | 2.7988 |
| 2025-12-25 | 2.6077 | 2.7877 |
| 2025-12-24 | 2.5873 | 2.7673 |
| 2025-12-23 | 2.5538 | 2.7338 |
| 2025-12-22 | 2.5330 | 2.7130 |
| 2025-12-19 | 2.4665 | 2.6465 |
| 2025-12-18 | 2.4669 | 2.6469 |
| 2025-12-17 | 2.5020 | 2.6820 |
| 2025-12-16 | 2.4227 | 2.6027 |
| 2025-12-15 | 2.4703 | 2.6503 |
| 2025-12-12 | 2.5166 | 2.6966 |
| 2025-12-11 | 2.4937 | 2.6737 |
| 2025-12-10 | 2.5342 | 2.7142 |
| 2025-12-09 | 2.5345 | 2.7145 |
| 2025-12-08 | 2.5358 | 2.7158 |
| 2025-12-05 | 2.4900 | 2.6700 |
| 2025-12-04 | 2.4550 | 2.6350 |
| 2025-12-03 | 2.4359 | 2.6159 |
| 2025-12-02 | 2.4503 | 2.6303 |
| 2025-12-01 | 2.4796 | 2.6596 |
| 2025-11-28 | 2.4526 | 2.6326 |
| 2025-11-27 | 2.4321 | 2.6121 |
| 2025-11-26 | 2.4367 | 2.6167 |
| 2025-11-25 | 2.4291 | 2.6091 |
| 2025-11-24 | 2.3727 | 2.5527 |
| 2025-11-21 | 2.3763 | 2.5563 |
| 2025-11-20 | 2.4754 | 2.6554 |
| 2025-11-19 | 2.5039 | 2.6839 |
| 2025-11-18 | 2.4979 | 2.6779 |
| 2025-11-17 | 2.5466 | 2.7266 |
| 2025-11-14 | 2.5381 | 2.7181 |
| 2025-11-13 | 2.6068 | 2.7868 |
| 2025-11-12 | 2.5362 | 2.7162 |
| 2025-11-11 | 2.5679 | 2.7479 |
| 2025-11-10 | 2.6015 | 2.7815 |
| 2025-11-07 | 2.6224 | 2.8024 |
| 2025-11-06 | 2.6229 | 2.8029 |
| 2025-11-05 | 2.5588 | 2.7388 |
| 2025-11-04 | 2.5478 | 2.7278 |
| 2025-11-03 | 2.5938 | 2.7738 |
| 2025-10-31 | 2.6072 | 2.7872 |
| 2025-10-30 | 2.6642 | 2.8442 |
| 2025-10-29 | 2.6891 | 2.8691 |
| 2025-10-28 | 2.6213 | 2.8013 |
| 2025-10-27 | 2.6315 | 2.8115 |
| 2025-10-24 | 2.5846 | 2.7646 |
| 2025-10-23 | 2.5290 | 2.7090 |
| 2025-10-22 | 2.5348 | 2.7148 |
| 2025-10-21 | 2.5647 | 2.7447 |
| 2025-10-20 | 2.5117 | 2.6917 |
| 2025-10-17 | 2.4974 | 2.6774 |
| 2025-10-16 | 2.5739 | 2.7539 |
| 2025-10-15 | 2.6020 | 2.7820 |
| 2025-10-14 | 2.5401 | 2.7201 |
| 2025-10-13 | 2.6208 | 2.8008 |
| 2025-10-10 | 2.6281 | 2.8081 |
| 2025-10-09 | 2.7116 | 2.8916 |
| 2025-09-30 | 2.6573 | 2.8373 |
| 2025-09-29 | 2.6272 | 2.8072 |
| 2025-09-26 | 2.5717 | 2.7517 |
| 2025-09-25 | 2.6171 | 2.7971 |
| 2025-09-24 | 2.6141 | 2.7941 |
| 2025-09-23 | 2.5702 | 2.7502 |
| 2025-09-22 | 2.5937 | 2.7737 |
| 2025-09-19 | 2.5559 | 2.7359 |
| 2025-09-18 | 2.5804 | 2.7604 |
| 2025-09-17 | 2.5743 | 2.7543 |
| 2025-09-16 | 2.5374 | 2.7174 |
| 2025-09-15 | 2.5113 | 2.6913 |
| 2025-09-12 | 2.4949 | 2.6749 |
| 2025-09-11 | 2.5057 | 2.6857 |
| 2025-09-10 | 2.4354 | 2.6154 |
| 2025-09-09 | 2.4369 | 2.6169 |
| 2025-09-08 | 2.4694 | 2.6494 |
| 2025-09-05 | 2.4621 | 2.6421 |
| 2025-09-04 | 2.3685 | 2.5485 |
| 2025-09-03 | 2.4787 | 2.6587 |
| 2025-09-02 | 2.4805 | 2.6605 |
