英大策略优选C(001608)
2024-07-26
1.6924
0.3856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6924 | 1.8724 |
| 2024-07-25 | 1.6859 | 1.8659 |
| 2024-07-24 | 1.7052 | 1.8852 |
| 2024-07-23 | 1.7141 | 1.8941 |
| 2024-07-22 | 1.7538 | 1.9338 |
| 2024-07-19 | 1.7664 | 1.9464 |
| 2024-07-18 | 1.7620 | 1.9420 |
| 2024-07-17 | 1.7689 | 1.9489 |
| 2024-07-16 | 1.8023 | 1.9823 |
| 2024-07-15 | 1.7884 | 1.9684 |
| 2024-07-12 | 1.7899 | 1.9699 |
| 2024-07-11 | 1.8030 | 1.9830 |
| 2024-07-10 | 1.7834 | 1.9634 |
| 2024-07-09 | 1.7849 | 1.9649 |
| 2024-07-08 | 1.7505 | 1.9305 |
| 2024-07-05 | 1.7617 | 1.9417 |
| 2024-07-04 | 1.7654 | 1.9454 |
| 2024-07-03 | 1.7748 | 1.9548 |
| 2024-07-02 | 1.7781 | 1.9581 |
| 2024-07-01 | 1.7997 | 1.9797 |
| 2024-06-30 | 1.7891 | 1.9691 |
| 2024-06-28 | 1.7893 | 1.9693 |
| 2024-06-27 | 1.7660 | 1.9460 |
| 2024-06-26 | 1.7791 | 1.9591 |
| 2024-06-25 | 1.7557 | 1.9357 |
| 2024-06-24 | 1.7812 | 1.9612 |
| 2024-06-21 | 1.8029 | 1.9829 |
| 2024-06-20 | 1.7939 | 1.9739 |
| 2024-06-19 | 1.8087 | 1.9887 |
| 2024-06-18 | 1.8178 | 1.9978 |
| 2024-06-17 | 1.8185 | 1.9985 |
| 2024-06-14 | 1.8126 | 1.9926 |
| 2024-06-13 | 1.8085 | 1.9885 |
| 2024-06-12 | 1.8168 | 1.9968 |
| 2024-06-11 | 1.8122 | 1.9922 |
| 2024-06-07 | 1.8075 | 1.9875 |
| 2024-06-06 | 1.8101 | 1.9901 |
| 2024-06-05 | 1.8188 | 1.9988 |
| 2024-06-04 | 1.8335 | 2.0135 |
| 2024-06-03 | 1.8318 | 2.0118 |
| 2024-05-31 | 1.8230 | 2.0030 |
| 2024-05-30 | 1.8295 | 2.0095 |
| 2024-05-29 | 1.8286 | 2.0086 |
| 2024-05-28 | 1.8293 | 2.0093 |
| 2024-05-27 | 1.8424 | 2.0224 |
| 2024-05-24 | 1.8219 | 2.0019 |
| 2024-05-23 | 1.8382 | 2.0182 |
| 2024-05-22 | 1.8658 | 2.0458 |
| 2024-05-21 | 1.8709 | 2.0509 |
| 2024-05-20 | 1.8769 | 2.0569 |
| 2024-05-17 | 1.8615 | 2.0415 |
| 2024-05-16 | 1.8488 | 2.0288 |
| 2024-05-15 | 1.8555 | 2.0355 |
| 2024-05-14 | 1.8701 | 2.0501 |
| 2024-05-13 | 1.8708 | 2.0508 |
| 2024-05-10 | 1.8707 | 2.0507 |
| 2024-05-09 | 1.8765 | 2.0565 |
| 2024-05-08 | 1.8596 | 2.0396 |
| 2024-05-07 | 1.8779 | 2.0579 |
| 2024-05-06 | 1.8723 | 2.0523 |
| 2024-04-30 | 1.8437 | 2.0237 |
| 2024-04-29 | 1.8488 | 2.0288 |
| 2024-04-26 | 1.8258 | 2.0058 |
| 2024-04-25 | 1.8006 | 1.9806 |
| 2024-04-24 | 1.8058 | 1.9858 |
| 2024-04-23 | 1.7874 | 1.9674 |
| 2024-04-22 | 1.7995 | 1.9795 |
| 2024-04-19 | 1.7999 | 1.9799 |
| 2024-04-18 | 1.8174 | 1.9974 |
| 2024-04-17 | 1.8284 | 2.0084 |
| 2024-04-16 | 1.7958 | 1.9758 |
| 2024-04-15 | 1.8331 | 2.0131 |
| 2024-04-12 | 1.8118 | 1.9918 |
| 2024-04-11 | 1.8142 | 1.9942 |
| 2024-04-10 | 1.8058 | 1.9858 |
| 2024-04-09 | 1.8290 | 2.0090 |
| 2024-04-08 | 1.8263 | 2.0063 |
| 2024-04-03 | 1.8559 | 2.0359 |
| 2024-04-02 | 1.8530 | 2.0330 |
| 2024-04-01 | 1.8597 | 2.0397 |
| 2024-03-29 | 1.8288 | 2.0088 |
| 2024-03-28 | 1.8045 | 1.9845 |
| 2024-03-27 | 1.7928 | 1.9728 |
| 2024-03-26 | 1.8215 | 2.0015 |
| 2024-03-25 | 1.8118 | 1.9918 |
| 2024-03-22 | 1.8395 | 2.0195 |
| 2024-03-21 | 1.8593 | 2.0393 |
| 2024-03-20 | 1.8628 | 2.0428 |
| 2024-03-19 | 1.8652 | 2.0452 |
| 2024-03-18 | 1.8702 | 2.0502 |
| 2024-03-15 | 1.8485 | 2.0285 |
| 2024-03-14 | 1.8331 | 2.0131 |
| 2024-03-13 | 1.8398 | 2.0198 |
| 2024-03-12 | 1.8440 | 2.0240 |
| 2024-03-11 | 1.8554 | 2.0354 |
| 2024-03-08 | 1.8410 | 2.0210 |
| 2024-03-07 | 1.8242 | 2.0042 |
| 2024-03-06 | 1.8364 | 2.0164 |
| 2024-03-05 | 1.8378 | 2.0178 |
| 2024-03-04 | 1.8334 | 2.0134 |
| 2024-03-01 | 1.8206 | 2.0006 |
| 2024-02-29 | 1.8087 | 1.9887 |
| 2024-02-28 | 1.7726 | 1.9526 |
| 2024-02-27 | 1.8166 | 1.9966 |
| 2024-02-26 | 1.7914 | 1.9714 |
| 2024-02-23 | 1.8005 | 1.9805 |
| 2024-02-22 | 1.7961 | 1.9761 |
| 2024-02-21 | 1.7780 | 1.9580 |
| 2024-02-20 | 1.7706 | 1.9506 |
| 2024-02-19 | 1.7633 | 1.9433 |
| 2024-02-08 | 1.7404 | 1.9204 |
| 2024-02-07 | 1.7373 | 1.9173 |
| 2024-02-06 | 1.6925 | 1.8725 |
| 2024-02-05 | 1.6399 | 1.8199 |
| 2024-02-02 | 1.6454 | 1.8254 |
| 2024-02-01 | 1.6659 | 1.8459 |
| 2024-01-31 | 1.6675 | 1.8475 |
| 2024-01-30 | 1.6867 | 1.8667 |
