英大策略优选C基金净值查询(001608)
今天最新净值
1.8258
0.0252 1.4000%
2024-04-26
盘中实时估值(仅供参考)
1.8481
0.0223 1.2201%
- 累计净值：2.0058
- 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 |
| 2024-04-26 |
001608 |
英大策略优选C |
1.8258 |
2.0058 |
1.8006 |
1.9806 |
0.0252 |
1.40% |
| 2024-04-25 |
001608 |
英大策略优选C |
1.8006 |
1.9806 |
1.8058 |
1.9858 |
-0.0052 |
-0.29% |
| 2024-04-24 |
001608 |
英大策略优选C |
1.8058 |
1.9858 |
1.7874 |
1.9674 |
0.0184 |
1.03% |
| 2024-04-23 |
001608 |
英大策略优选C |
1.7874 |
1.9674 |
1.7995 |
1.9795 |
-0.0121 |
-0.67% |
| 2024-04-22 |
001608 |
英大策略优选C |
1.7995 |
1.9795 |
1.7999 |
1.9799 |
-0.0004 |
-0.02% |
| 2024-04-19 |
001608 |
英大策略优选C |
1.7999 |
1.9799 |
1.8174 |
1.9974 |
-0.0175 |
-0.96% |
| 2024-04-18 |
001608 |
英大策略优选C |
1.8174 |
1.9974 |
1.8284 |
2.0084 |
-0.0110 |
-0.60% |
| 2024-04-17 |
001608 |
英大策略优选C |
1.8284 |
2.0084 |
1.7958 |
1.9758 |
0.0326 |
1.82% |
| 2024-04-16 |
001608 |
英大策略优选C |
1.7958 |
1.9758 |
1.8331 |
2.0131 |
-0.0373 |
-2.03% |
| 2024-04-15 |
001608 |
英大策略优选C |
1.8331 |
2.0131 |
1.8118 |
1.9918 |
0.0213 |
1.18% |
|
|
| 2024-04-12 |
001608 |
英大策略优选C |
1.8118 |
1.9918 |
1.8142 |
1.9942 |
-0.0024 |
-0.13% |
| 2024-04-11 |
001608 |
英大策略优选C |
1.8142 |
1.9942 |
1.8058 |
1.9858 |
0.0084 |
0.47% |
| 2024-04-10 |
001608 |
英大策略优选C |
1.8058 |
1.9858 |
1.8290 |
2.0090 |
-0.0232 |
-1.27% |
| 2024-04-09 |
001608 |
英大策略优选C |
1.8290 |
2.0090 |
1.8263 |
2.0063 |
0.0027 |
0.15% |
| 2024-04-08 |
001608 |
英大策略优选C |
1.8263 |
2.0063 |
1.8559 |
2.0359 |
-0.0296 |
-1.59% |
| 2024-04-03 |
001608 |
英大策略优选C |
1.8559 |
2.0359 |
1.8530 |
2.0330 |
0.0029 |
0.16% |
| 2024-04-02 |
001608 |
英大策略优选C |
1.8530 |
2.0330 |
1.8597 |
2.0397 |
-0.0067 |
-0.36% |
| 2024-04-01 |
001608 |
英大策略优选C |
1.8597 |
2.0397 |
1.8288 |
2.0088 |
0.0309 |
1.69% |
| 2024-03-29 |
001608 |
英大策略优选C |
1.8288 |
2.0088 |
1.8045 |
1.9845 |
0.0243 |
1.35% |
| 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% |
