英大策略优选C(001608)
2025-06-13
1.7972
-0.8113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.7972 | 1.9772 |
| 2025-06-12 | 1.8119 | 1.9919 |
| 2025-06-11 | 1.8026 | 1.9826 |
| 2025-06-10 | 1.7950 | 1.9750 |
| 2025-06-09 | 1.8114 | 1.9914 |
| 2025-06-06 | 1.8097 | 1.9897 |
| 2025-06-05 | 1.8111 | 1.9911 |
| 2025-06-04 | 1.7917 | 1.9717 |
| 2025-06-03 | 1.7658 | 1.9458 |
| 2025-05-30 | 1.7531 | 1.9331 |
| 2025-05-29 | 1.7749 | 1.9549 |
| 2025-05-28 | 1.7541 | 1.9341 |
| 2025-05-27 | 1.7559 | 1.9359 |
| 2025-05-26 | 1.7720 | 1.9520 |
| 2025-05-23 | 1.7762 | 1.9562 |
| 2025-05-22 | 1.7942 | 1.9742 |
| 2025-05-21 | 1.7970 | 1.9770 |
| 2025-05-20 | 1.8027 | 1.9827 |
| 2025-05-19 | 1.7920 | 1.9720 |
| 2025-05-16 | 1.7874 | 1.9674 |
| 2025-05-15 | 1.7861 | 1.9661 |
| 2025-05-14 | 1.8099 | 1.9899 |
| 2025-05-13 | 1.8076 | 1.9876 |
| 2025-05-12 | 1.8171 | 1.9971 |
| 2025-05-09 | 1.7921 | 1.9721 |
| 2025-05-08 | 1.8090 | 1.9890 |
| 2025-05-07 | 1.8070 | 1.9870 |
| 2025-05-06 | 1.8078 | 1.9878 |
| 2025-04-30 | 1.7697 | 1.9497 |
| 2025-04-29 | 1.7651 | 1.9451 |
| 2025-04-28 | 1.7372 | 1.9172 |
| 2025-04-25 | 1.7411 | 1.9211 |
| 2025-04-24 | 1.7408 | 1.9208 |
| 2025-04-23 | 1.7511 | 1.9311 |
| 2025-04-22 | 1.7384 | 1.9184 |
| 2025-04-21 | 1.7487 | 1.9287 |
| 2025-04-18 | 1.7328 | 1.9128 |
| 2025-04-17 | 1.7388 | 1.9188 |
| 2025-04-16 | 1.7376 | 1.9176 |
| 2025-04-15 | 1.7432 | 1.9232 |
| 2025-04-14 | 1.7442 | 1.9242 |
| 2025-04-11 | 1.7308 | 1.9108 |
| 2025-04-10 | 1.7056 | 1.8856 |
| 2025-04-09 | 1.6870 | 1.8670 |
| 2025-04-08 | 1.6654 | 1.8454 |
| 2025-04-07 | 1.6566 | 1.8366 |
| 2025-04-03 | 1.7736 | 1.9536 |
| 2025-04-02 | 1.7879 | 1.9679 |
| 2025-04-01 | 1.7819 | 1.9619 |
| 2025-03-31 | 1.7733 | 1.9533 |
| 2025-03-28 | 1.7813 | 1.9613 |
| 2025-03-27 | 1.7889 | 1.9689 |
| 2025-03-26 | 1.7824 | 1.9624 |
| 2025-03-25 | 1.7874 | 1.9674 |
| 2025-03-24 | 1.8012 | 1.9812 |
| 2025-03-21 | 1.7960 | 1.9760 |
| 2025-03-20 | 1.8316 | 2.0116 |
| 2025-03-19 | 1.8492 | 2.0292 |
| 2025-03-18 | 1.8643 | 2.0443 |
| 2025-03-17 | 1.8571 | 2.0371 |
| 2025-03-14 | 1.8628 | 2.0428 |
| 2025-03-13 | 1.8303 | 2.0103 |
| 2025-03-12 | 1.8525 | 2.0325 |
| 2025-03-11 | 1.8575 | 2.0375 |
| 2025-03-10 | 1.8620 | 2.0420 |
| 2025-03-07 | 1.8660 | 2.0460 |
| 2025-03-06 | 1.8763 | 2.0563 |
| 2025-03-05 | 1.8521 | 2.0321 |
| 2025-03-04 | 1.8445 | 2.0245 |
| 2025-03-03 | 1.8315 | 2.0115 |
| 2025-02-28 | 1.8253 | 2.0053 |
| 2025-02-27 | 1.8815 | 2.0615 |
| 2025-02-26 | 1.8905 | 2.0705 |
| 2025-02-25 | 1.8783 | 2.0583 |
| 2025-02-24 | 1.8918 | 2.0718 |
| 2025-02-21 | 1.9012 | 2.0812 |
| 2025-02-20 | 1.8726 | 2.0526 |
| 2025-02-19 | 1.8677 | 2.0477 |
| 2025-02-18 | 1.8350 | 2.0150 |
| 2025-02-17 | 1.8519 | 2.0319 |
| 2025-02-14 | 1.8437 | 2.0237 |
| 2025-02-13 | 1.8383 | 2.0183 |
| 2025-02-12 | 1.8637 | 2.0437 |
| 2025-02-11 | 1.8354 | 2.0154 |
| 2025-02-10 | 1.8392 | 2.0192 |
| 2025-02-07 | 1.8364 | 2.0164 |
| 2025-02-06 | 1.8197 | 1.9997 |
| 2025-02-05 | 1.7869 | 1.9669 |
| 2025-01-27 | 1.7924 | 1.9724 |
| 2025-01-24 | 1.8314 | 2.0114 |
| 2025-01-23 | 1.8047 | 1.9847 |
| 2025-01-22 | 1.8219 | 2.0019 |
| 2025-01-21 | 1.8239 | 2.0039 |
| 2025-01-20 | 1.8079 | 1.9879 |
| 2025-01-17 | 1.7898 | 1.9698 |
| 2025-01-16 | 1.7696 | 1.9496 |
| 2025-01-15 | 1.7709 | 1.9509 |
| 2025-01-14 | 1.7766 | 1.9566 |
| 2025-01-13 | 1.7303 | 1.9103 |
| 2025-01-10 | 1.7385 | 1.9185 |
| 2025-01-09 | 1.7644 | 1.9444 |
| 2025-01-08 | 1.7598 | 1.9398 |
| 2025-01-07 | 1.7523 | 1.9323 |
| 2025-01-06 | 1.7190 | 1.8990 |
| 2025-01-03 | 1.7286 | 1.9086 |
| 2025-01-02 | 1.7647 | 1.9447 |
| 2024-12-31 | 1.8055 | 1.9855 |
| 2024-12-30 | 1.8533 | 2.0333 |
| 2024-12-27 | 1.8561 | 2.0361 |
| 2024-12-26 | 1.8716 | 2.0516 |
| 2024-12-25 | 1.8520 | 2.0320 |
| 2024-12-24 | 1.8613 | 2.0413 |
| 2024-12-23 | 1.8341 | 2.0141 |
| 2024-12-20 | 1.8537 | 2.0337 |
| 2024-12-19 | 1.8322 | 2.0122 |
| 2024-12-18 | 1.8176 | 1.9976 |
| 2024-12-17 | 1.7995 | 1.9795 |
