英大策略优选C(001608)
2026-08-07
3.8521
3.7435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 3.8521 | 4.0321 |
| 2026-08-06 | 3.7131 | 3.8931 |
| 2026-08-05 | 3.6658 | 3.8458 |
| 2026-08-04 | 3.5542 | 3.7342 |
| 2026-08-03 | 3.2822 | 3.4622 |
| 2026-07-31 | 3.3562 | 3.5362 |
| 2026-07-30 | 3.2026 | 3.3826 |
| 2026-07-29 | 3.4709 | 3.6509 |
| 2026-07-28 | 3.4858 | 3.6658 |
| 2026-07-27 | 3.8443 | 4.0243 |
| 2026-07-24 | 3.6717 | 3.8517 |
| 2026-07-23 | 3.7535 | 3.9335 |
| 2026-07-22 | 3.8021 | 3.9821 |
| 2026-07-21 | 3.9687 | 4.1487 |
| 2026-07-20 | 3.6382 | 3.8182 |
| 2026-07-17 | 3.8118 | 3.9918 |
| 2026-07-16 | 4.1678 | 4.3478 |
| 2026-07-15 | 4.3525 | 4.5325 |
| 2026-07-14 | 4.5068 | 4.6868 |
| 2026-07-13 | 4.2951 | 4.4751 |
| 2026-07-10 | 4.5055 | 4.6855 |
| 2026-07-09 | 4.7519 | 4.9319 |
| 2026-07-08 | 4.4729 | 4.6529 |
| 2026-07-07 | 4.5306 | 4.7106 |
| 2026-07-06 | 4.5633 | 4.7433 |
| 2026-07-03 | 4.6620 | 4.8420 |
| 2026-07-02 | 4.6720 | 4.8520 |
| 2026-07-01 | 5.0455 | 5.2255 |
| 2026-06-30 | 5.2207 | 5.4007 |
| 2026-06-29 | 5.0371 | 5.2171 |
| 2026-06-26 | 5.1078 | 5.2878 |
| 2026-06-25 | 5.3044 | 5.4844 |
| 2026-06-24 | 5.1259 | 5.3059 |
| 2026-06-23 | 4.9904 | 5.1704 |
| 2026-06-22 | 5.1996 | 5.3796 |
| 2026-06-18 | 5.0831 | 5.2631 |
| 2026-06-17 | 4.9055 | 5.0855 |
| 2026-06-16 | 4.7639 | 4.9439 |
| 2026-06-15 | 4.6022 | 4.7822 |
| 2026-06-12 | 4.3157 | 4.4957 |
| 2026-06-11 | 4.3746 | 4.5546 |
| 2026-06-10 | 4.3802 | 4.5602 |
| 2026-06-09 | 4.4986 | 4.6786 |
| 2026-06-08 | 4.2729 | 4.4529 |
| 2026-06-05 | 4.3600 | 4.5400 |
| 2026-06-04 | 4.4844 | 4.6644 |
| 2026-06-03 | 4.4283 | 4.6083 |
| 2026-06-02 | 4.2562 | 4.4362 |
| 2026-06-01 | 4.0107 | 4.1907 |
| 2026-05-29 | 4.2195 | 4.3995 |
| 2026-05-28 | 4.3302 | 4.5102 |
| 2026-05-27 | 4.1978 | 4.3778 |
| 2026-05-26 | 4.2146 | 4.3946 |
| 2026-05-25 | 4.2342 | 4.4142 |
| 2026-05-22 | 4.0699 | 4.2499 |
| 2026-05-21 | 3.8704 | 4.0504 |
| 2026-05-20 | 4.0461 | 4.2261 |
| 2026-05-19 | 4.0035 | 4.1835 |
| 2026-05-18 | 4.0384 | 4.2184 |
| 2026-05-15 | 4.0095 | 4.1895 |
| 2026-05-14 | 4.1028 | 4.2828 |
| 2026-05-13 | 4.1661 | 4.3461 |
| 2026-05-12 | 4.0654 | 4.2454 |
| 2026-05-11 | 3.9819 | 4.1619 |
| 2026-05-08 | 3.8892 | 4.0692 |
| 2026-05-07 | 3.8712 | 4.0512 |
| 2026-05-06 | 3.7168 | 3.8968 |
| 2026-04-30 | 3.6218 | 3.8018 |
| 2026-04-29 | 3.5863 | 3.7663 |
| 2026-04-28 | 3.5697 | 3.7497 |
| 2026-04-27 | 3.6177 | 3.7977 |
| 2026-04-24 | 3.5909 | 3.7709 |
| 2026-04-23 | 3.6489 | 3.8289 |
| 2026-04-22 | 3.7021 | 3.8821 |
| 2026-04-21 | 3.5233 | 3.7033 |
| 2026-04-20 | 3.4786 | 3.6586 |
| 2026-04-17 | 3.5043 | 3.6843 |
| 2026-04-16 | 3.3517 | 3.5317 |
| 2026-04-15 | 3.2624 | 3.4424 |
| 2026-04-14 | 3.2906 | 3.4706 |
| 2026-04-13 | 3.2120 | 3.3920 |
| 2026-04-10 | 3.1792 | 3.3592 |
| 2026-04-09 | 3.0941 | 3.2741 |
| 2026-04-08 | 3.0551 | 3.2351 |
| 2026-04-07 | 2.8640 | 3.0440 |
| 2026-04-03 | 2.8747 | 3.0547 |
| 2026-04-02 | 2.7568 | 2.9368 |
| 2026-04-01 | 2.8163 | 2.9963 |
| 2026-03-31 | 2.6868 | 2.8668 |
| 2026-03-30 | 2.7817 | 2.9617 |
| 2026-03-27 | 2.7820 | 2.9620 |
| 2026-03-26 | 2.7769 | 2.9569 |
| 2026-03-25 | 2.8238 | 3.0038 |
| 2026-03-24 | 2.7236 | 2.9036 |
| 2026-03-23 | 2.6564 | 2.8364 |
| 2026-03-20 | 2.8038 | 2.9838 |
| 2026-03-19 | 2.7588 | 2.9388 |
| 2026-03-18 | 2.8021 | 2.9821 |
| 2026-03-17 | 2.6974 | 2.8774 |
| 2026-03-16 | 2.8451 | 3.0251 |
| 2026-03-13 | 2.7846 | 2.9646 |
| 2026-03-12 | 2.7892 | 2.9692 |
| 2026-03-11 | 2.8219 | 3.0019 |
| 2026-03-10 | 2.8458 | 3.0258 |
| 2026-03-09 | 2.6881 | 2.8681 |
| 2026-03-06 | 2.7593 | 2.9393 |
| 2026-03-05 | 2.7618 | 2.9418 |
| 2026-03-04 | 2.7448 | 2.9248 |
| 2026-03-03 | 2.7586 | 2.9386 |
| 2026-03-02 | 2.8524 | 3.0324 |
| 2026-02-27 | 2.8143 | 2.9943 |
| 2026-02-26 | 2.8753 | 3.0553 |
| 2026-02-25 | 2.7937 | 2.9737 |
| 2026-02-24 | 2.7665 | 2.9465 |
| 2026-02-13 | 2.6677 | 2.8477 |
| 2026-02-12 | 2.7289 | 2.9089 |
