英大策略优选A(001607)
2026-04-22
3.9590
5.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 2.9765 | 3.1565 |
| 2026-03-12 | 2.9815 | 3.1615 |
| 2026-03-11 | 3.0164 | 3.1964 |
| 2026-03-10 | 3.0419 | 3.2219 |
| 2026-03-09 | 2.8733 | 3.0533 |
| 2026-03-06 | 2.9493 | 3.1293 |
| 2026-03-05 | 2.9519 | 3.1319 |
| 2026-03-04 | 2.9337 | 3.1137 |
| 2026-03-03 | 2.9485 | 3.1285 |
| 2026-03-02 | 3.0486 | 3.2286 |
| 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 |
