英大策略优选C基金净值查询(001608)
今天最新净值
1.8485
0.0154 0.8400%
2024-03-28
盘中实时估值(仅供参考)
1.8184
0.0256 1.4255%
- 累计净值:2.0285
- 成立日期:2015-12-02
- 基金类型:
- 成立份额:
- 最近份额:0.3091亿
- 最近资产:
- 基金公司:英大基金
- 基金经理:张媛 张大铮 汤戈
近一季,英大策略优选C(001608)基金累计收益率-0.79%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
001608 |
英大策略优选C |
1.8045 |
1.9845 |
1.7928 |
1.9728 |
0.0117 |
0.65% |
2024-03-27 |
001608 |
英大策略优选C |
1.7928 |
1.9728 |
1.8215 |
2.0015 |
-0.0287 |
-1.58% |
2024-03-26 |
001608 |
英大策略优选C |
1.8215 |
2.0015 |
1.8118 |
1.9918 |
0.0097 |
0.54% |
2024-03-25 |
001608 |
英大策略优选C |
1.8118 |
1.9918 |
1.8395 |
2.0195 |
-0.0277 |
-1.51% |
2024-03-22 |
001608 |
英大策略优选C |
1.8395 |
2.0195 |
1.8593 |
2.0393 |
-0.0198 |
-1.06% |
2024-03-21 |
001608 |
英大策略优选C |
1.8593 |
2.0393 |
1.8628 |
2.0428 |
-0.0035 |
-0.19% |
2024-03-20 |
001608 |
英大策略优选C |
1.8628 |
2.0428 |
1.8652 |
2.0452 |
-0.0024 |
-0.13% |
2024-03-19 |
001608 |
英大策略优选C |
1.8652 |
2.0452 |
1.8702 |
2.0502 |
-0.0050 |
-0.27% |
2024-03-18 |
001608 |
英大策略优选C |
1.8702 |
2.0502 |
1.8485 |
2.0285 |
0.0217 |
1.17% |
2024-03-15 |
001608 |
英大策略优选C |
1.8485 |
2.0285 |
1.8331 |
2.0131 |
0.0154 |
0.84% |
|
2024-03-14 |
001608 |
英大策略优选C |
1.8331 |
2.0131 |
1.8398 |
2.0198 |
-0.0067 |
-0.36% |
2024-03-13 |
001608 |
英大策略优选C |
1.8398 |
2.0198 |
1.8440 |
2.0240 |
-0.0042 |
-0.23% |
2024-03-12 |
001608 |
英大策略优选C |
1.8440 |
2.0240 |
1.8554 |
2.0354 |
-0.0114 |
-0.61% |
2024-03-11 |
001608 |
英大策略优选C |
1.8554 |
2.0354 |
1.8410 |
2.0210 |
0.0144 |
0.78% |
2024-03-08 |
001608 |
英大策略优选C |
1.8410 |
2.0210 |
1.8242 |
2.0042 |
0.0168 |
0.92% |
2024-03-07 |
001608 |
英大策略优选C |
1.8242 |
2.0042 |
1.8364 |
2.0164 |
-0.0122 |
-0.66% |
2024-03-06 |
001608 |
英大策略优选C |
1.8364 |
2.0164 |
1.8378 |
2.0178 |
-0.0014 |
-0.08% |
2024-03-05 |
001608 |
英大策略优选C |
1.8378 |
2.0178 |
1.8334 |
2.0134 |
0.0044 |
0.24% |
2024-03-04 |
001608 |
英大策略优选C |
1.8334 |
2.0134 |
1.8206 |
2.0006 |
0.0128 |
0.70% |
2024-03-01 |
001608 |
英大策略优选C |
1.8206 |
2.0006 |
1.8087 |
1.9887 |
0.0119 |
0.66% |
2024-02-29 |
001608 |
英大策略优选C |
1.8087 |
1.9887 |
1.7726 |
1.9526 |
0.0361 |
2.04% |
2024-02-28 |
001608 |
英大策略优选C |
1.7726 |
1.9526 |
1.8166 |
1.9966 |
-0.0440 |
-2.42% |
2024-02-27 |
001608 |
英大策略优选C |
1.8166 |
1.9966 |
1.7914 |
1.9714 |
0.0252 |
1.41% |
2024-02-26 |
001608 |
英大策略优选C |
1.7914 |
1.9714 |
1.8005 |
1.9805 |
-0.0091 |
-0.51% |
2024-02-23 |
001608 |
英大策略优选C |
1.8005 |
1.9805 |
1.7961 |
1.9761 |
0.0044 |
0.24% |
|
2024-02-22 |
001608 |
英大策略优选C |
1.7961 |
1.9761 |
1.7780 |
1.9580 |
0.0181 |
1.02% |
2024-02-21 |
001608 |
英大策略优选C |
1.7780 |
1.9580 |
1.7706 |
1.9506 |
0.0074 |
0.42% |
2024-02-20 |
001608 |
英大策略优选C |
1.7706 |
1.9506 |
1.7633 |
1.9433 |
0.0073 |
0.41% |
2024-02-19 |
001608 |
英大策略优选C |
1.7633 |
1.9433 |
1.7404 |
1.9204 |
0.0229 |
1.32% |
2024-02-08 |
001608 |
英大策略优选C |
1.7404 |
1.9204 |
1.7373 |
1.9173 |
0.0031 |
0.18% |
2024-02-07 |
001608 |
英大策略优选C |
1.7373 |
1.9173 |
1.6925 |
1.8725 |
0.0448 |
2.65% |
2024-02-06 |
001608 |
英大策略优选C |
1.6925 |
1.8725 |
1.6399 |
1.8199 |
0.0526 |
3.21% |
2024-02-05 |
001608 |
英大策略优选C |
1.6399 |
1.8199 |
1.6454 |
1.8254 |
-0.0055 |
-0.33% |
2024-02-02 |
001608 |
英大策略优选C |
1.6454 |
1.8254 |
1.6659 |
1.8459 |
-0.0205 |
-1.23% |
2024-02-01 |
001608 |
英大策略优选C |
1.6659 |
1.8459 |
1.6675 |
1.8475 |
-0.0016 |
-0.10% |
2024-01-31 |
001608 |
英大策略优选C |
1.6675 |
1.8475 |
1.6867 |
1.8667 |
-0.0192 |
-1.14% |
2024-01-30 |
001608 |
英大策略优选C |
1.6867 |
1.8667 |
1.7150 |
1.8950 |
-0.0283 |
-1.65% |
2024-01-29 |
001608 |
英大策略优选C |
1.7150 |
1.8950 |
1.7321 |
1.9121 |
-0.0171 |
-0.99% |
2024-01-26 |
001608 |
英大策略优选C |
1.7321 |
1.9121 |
1.7461 |
1.9261 |
-0.0140 |
-0.80% |
2024-01-25 |
001608 |
英大策略优选C |
1.7461 |
1.9261 |
1.7147 |
1.8947 |
0.0314 |
1.83% |
2024-01-24 |
001608 |
英大策略优选C |
1.7147 |
1.8947 |
1.6967 |
1.8767 |
0.0180 |
1.06% |
2024-01-23 |
001608 |
英大策略优选C |
1.6967 |
1.8767 |
1.6851 |
1.8651 |
0.0116 |
0.69% |
2024-01-22 |
001608 |
英大策略优选C |
1.6851 |
1.8651 |
1.7335 |
1.9135 |
-0.0484 |
-2.79% |
2024-01-19 |
001608 |
英大策略优选C |
1.7335 |
1.9135 |
1.7416 |
1.9216 |
-0.0081 |
-0.47% |
2024-01-18 |
001608 |
英大策略优选C |
1.7416 |
1.9216 |
1.7370 |
1.9170 |
0.0046 |
0.26% |
2024-01-17 |
001608 |
英大策略优选C |
1.7370 |
1.9170 |
1.7724 |
1.9524 |
-0.0354 |
-2.00% |
2024-01-16 |
001608 |
英大策略优选C |
1.7724 |
1.9524 |
1.7729 |
1.9529 |
-0.0005 |
-0.03% |
2024-01-15 |
001608 |
英大策略优选C |
1.7729 |
1.9529 |
1.7692 |
1.9492 |
0.0037 |
0.21% |
2024-01-12 |
001608 |
英大策略优选C |
1.7692 |
1.9492 |
1.7788 |
1.9588 |
-0.0096 |
-0.54% |
2024-01-11 |
001608 |
英大策略优选C |
1.7788 |
1.9588 |
1.7732 |
1.9532 |
0.0056 |
0.32% |
2024-01-10 |
001608 |
英大策略优选C |
1.7732 |
1.9532 |
1.7798 |
1.9598 |
-0.0066 |
-0.37% |
2024-01-09 |
001608 |
英大策略优选C |
1.7798 |
1.9598 |
1.7771 |
1.9571 |
0.0027 |
0.15% |
2024-01-08 |
001608 |
英大策略优选C |
1.7771 |
1.9571 |
1.8041 |
1.9841 |
-0.0270 |
-1.50% |
2024-01-05 |
001608 |
英大策略优选C |
1.8041 |
1.9841 |
1.8277 |
2.0077 |
-0.0236 |
-1.29% |
2024-01-04 |
001608 |
英大策略优选C |
1.8277 |
2.0077 |
1.8449 |
2.0249 |
-0.0172 |
-0.93% |
2024-01-03 |
001608 |
英大策略优选C |
1.8449 |
2.0249 |
1.8506 |
2.0306 |
-0.0057 |
-0.31% |
2024-01-02 |
001608 |
英大策略优选C |
1.8506 |
2.0306 |
1.8640 |
2.0440 |
-0.0134 |
-0.72% |
2023-12-29 |
001608 |
英大策略优选C |
1.8640 |
2.0440 |
1.8414 |
2.0214 |
0.0226 |
1.23% |