英大策略优选A基金净值查询(001607)
今天最新净值
1.9371
0.0267 1.4000%
2024-04-26
盘中实时估值(仅供参考)
1.9354
0.0250 1.3096%
- 累计净值：2.1171
- 成立日期：2015-12-02
- 基金类型：
- 成立份额：
- 最近份额：0.2932亿
- 最近资产：
- 基金公司：英大基金
- 基金经理：郑中华 张媛 张大铮 汤戈
今年以来,英大策略优选A(001607)基金累计收益率-0.74%
| 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 |
001607 |
英大策略优选A |
1.9371 |
2.1171 |
1.9104 |
2.0904 |
0.0267 |
1.40% |
| 2024-04-25 |
001607 |
英大策略优选A |
1.9104 |
2.0904 |
1.9159 |
2.0959 |
-0.0055 |
-0.29% |
| 2024-04-24 |
001607 |
英大策略优选A |
1.9159 |
2.0959 |
1.8963 |
2.0763 |
0.0196 |
1.03% |
| 2024-04-23 |
001607 |
英大策略优选A |
1.8963 |
2.0763 |
1.9092 |
2.0892 |
-0.0129 |
-0.68% |
| 2024-04-22 |
001607 |
英大策略优选A |
1.9092 |
2.0892 |
1.9096 |
2.0896 |
-0.0004 |
-0.02% |
| 2024-04-19 |
001607 |
英大策略优选A |
1.9096 |
2.0896 |
1.9281 |
2.1081 |
-0.0185 |
-0.96% |
| 2024-04-18 |
001607 |
英大策略优选A |
1.9281 |
2.1081 |
1.9397 |
2.1197 |
-0.0116 |
-0.60% |
| 2024-04-17 |
001607 |
英大策略优选A |
1.9397 |
2.1197 |
1.9052 |
2.0852 |
0.0345 |
1.81% |
| 2024-04-16 |
001607 |
英大策略优选A |
1.9052 |
2.0852 |
1.9447 |
2.1247 |
-0.0395 |
-2.03% |
| 2024-04-15 |
001607 |
英大策略优选A |
1.9447 |
2.1247 |
1.9220 |
2.1020 |
0.0227 |
1.18% |
|
|
| 2024-04-12 |
001607 |
英大策略优选A |
1.9220 |
2.1020 |
1.9246 |
2.1046 |
-0.0026 |
-0.14% |
| 2024-04-11 |
001607 |
英大策略优选A |
1.9246 |
2.1046 |
1.9156 |
2.0956 |
0.0090 |
0.47% |
| 2024-04-10 |
001607 |
英大策略优选A |
1.9156 |
2.0956 |
1.9402 |
2.1202 |
-0.0246 |
-1.27% |
| 2024-04-09 |
001607 |
英大策略优选A |
1.9402 |
2.1202 |
1.9373 |
2.1173 |
0.0029 |
0.15% |
| 2024-04-08 |
001607 |
英大策略优选A |
1.9373 |
2.1173 |
1.9687 |
2.1487 |
-0.0314 |
-1.59% |
| 2024-04-03 |
001607 |
英大策略优选A |
1.9687 |
2.1487 |
1.9655 |
2.1455 |
0.0032 |
0.16% |
| 2024-04-02 |
001607 |
英大策略优选A |
1.9655 |
2.1455 |
1.9726 |
2.1526 |
-0.0071 |
-0.36% |
| 2024-04-01 |
001607 |
英大策略优选A |
1.9726 |
2.1526 |
1.9397 |
2.1197 |
0.0329 |
1.70% |
| 2024-03-29 |
001607 |
英大策略优选A |
1.9397 |
2.1197 |
1.9139 |
2.0939 |
0.0258 |
1.35% |
| 2024-03-28 |
001607 |
英大策略优选A |
1.9139 |
2.0939 |
1.9015 |
2.0815 |
0.0124 |
0.65% |
| 2024-03-27 |
001607 |
英大策略优选A |
1.9015 |
2.0815 |
1.9320 |
2.1120 |
-0.0305 |
-1.58% |
| 2024-03-26 |
001607 |
英大策略优选A |
1.9320 |
2.1120 |
1.9217 |
2.1017 |
0.0103 |
0.54% |
| 2024-03-25 |
001607 |
英大策略优选A |
1.9217 |
2.1017 |
1.9509 |
2.1309 |
-0.0292 |
-1.50% |
| 2024-03-22 |
001607 |
英大策略优选A |
1.9509 |
2.1309 |
1.9719 |
2.1519 |
-0.0210 |
-1.06% |
| 2024-03-21 |
001607 |
英大策略优选A |
1.9719 |
2.1519 |
1.9756 |
2.1556 |
-0.0037 |
-0.19% |
|
|
| 2024-03-20 |
001607 |
英大策略优选A |
1.9756 |
2.1556 |
1.9782 |
2.1582 |
-0.0026 |
-0.13% |
| 2024-03-19 |
001607 |
英大策略优选A |
1.9782 |
2.1582 |
1.9834 |
2.1634 |
-0.0052 |
-0.26% |
| 2024-03-18 |
001607 |
英大策略优选A |
1.9834 |
2.1634 |
1.9604 |
2.1404 |
0.0230 |
1.17% |
| 2024-03-15 |
001607 |
英大策略优选A |
1.9604 |
2.1404 |
1.9441 |
2.1241 |
0.0163 |
0.84% |
| 2024-03-14 |
001607 |
英大策略优选A |
1.9441 |
2.1241 |
1.9511 |
2.1311 |
-0.0070 |
-0.36% |
| 2024-03-13 |
001607 |
英大策略优选A |
1.9511 |
2.1311 |
1.9555 |
2.1355 |
-0.0044 |
-0.23% |
| 2024-03-12 |
001607 |
英大策略优选A |
1.9555 |
2.1355 |
1.9676 |
2.1476 |
-0.0121 |
-0.61% |
| 2024-03-11 |
001607 |
英大策略优选A |
1.9676 |
2.1476 |
1.9522 |
2.1322 |
0.0154 |
0.79% |
| 2024-03-08 |
001607 |
英大策略优选A |
1.9522 |
2.1322 |
1.9344 |
2.1144 |
0.0178 |
0.92% |
| 2024-03-07 |
001607 |
英大策略优选A |
1.9344 |
2.1144 |
1.9473 |
2.1273 |
-0.0129 |
-0.66% |
| 2024-03-06 |
001607 |
英大策略优选A |
1.9473 |
2.1273 |
1.9488 |
2.1288 |
-0.0015 |
-0.08% |
| 2024-03-05 |
001607 |
英大策略优选A |
1.9488 |
2.1288 |
1.9442 |
2.1242 |
0.0046 |
0.24% |
| 2024-03-04 |
001607 |
英大策略优选A |
1.9442 |
2.1242 |
1.9305 |
2.1105 |
0.0137 |
0.71% |
| 2024-03-01 |
001607 |
英大策略优选A |
1.9305 |
2.1105 |
1.9179 |
2.0979 |
0.0126 |
0.66% |
| 2024-02-29 |
001607 |
英大策略优选A |
1.9179 |
2.0979 |
1.8796 |
2.0596 |
0.0383 |
2.04% |
| 2024-02-28 |
001607 |
英大策略优选A |
1.8796 |
2.0596 |
1.9262 |
2.1062 |
-0.0466 |
-2.42% |
| 2024-02-27 |
001607 |
英大策略优选A |
1.9262 |
2.1062 |
1.8994 |
2.0794 |
0.0268 |
1.41% |
| 2024-02-26 |
001607 |
英大策略优选A |
1.8994 |
2.0794 |
1.9090 |
2.0890 |
-0.0096 |
-0.50% |
| 2024-02-23 |
001607 |
英大策略优选A |
1.9090 |
2.0890 |
1.9043 |
2.0843 |
0.0047 |
0.25% |
| 2024-02-22 |
001607 |
英大策略优选A |
1.9043 |
2.0843 |
1.8851 |
2.0651 |
0.0192 |
1.02% |
| 2024-02-21 |
001607 |
英大策略优选A |
1.8851 |
2.0651 |
1.8772 |
2.0572 |
0.0079 |
0.42% |
| 2024-02-20 |
001607 |
英大策略优选A |
1.8772 |
2.0572 |
1.8695 |
2.0495 |
0.0077 |
0.41% |
| 2024-02-19 |
001607 |
英大策略优选A |
1.8695 |
2.0495 |
1.8450 |
2.0250 |
0.0245 |
1.33% |
| 2024-02-08 |
001607 |
英大策略优选A |
1.8450 |
2.0250 |
1.8417 |
2.0217 |
0.0033 |
0.18% |
| 2024-02-07 |
001607 |
英大策略优选A |
1.8417 |
2.0217 |
1.7942 |
1.9742 |
0.0475 |
2.65% |
| 2024-02-06 |
001607 |
英大策略优选A |
1.7942 |
1.9742 |
1.7384 |
1.9184 |
0.0558 |
3.21% |
| 2024-02-05 |
001607 |
英大策略优选A |
1.7384 |
1.9184 |
1.7442 |
1.9242 |
-0.0058 |
-0.33% |
| 2024-02-02 |
001607 |
英大策略优选A |
1.7442 |
1.9242 |
1.7659 |
1.9459 |
-0.0217 |
-1.23% |
| 2024-02-01 |
001607 |
英大策略优选A |
1.7659 |
1.9459 |
1.7676 |
1.9476 |
-0.0017 |
-0.10% |
| 2024-01-31 |
001607 |
英大策略优选A |
1.7676 |
1.9476 |
1.7879 |
1.9679 |
-0.0203 |
-1.14% |
| 2024-01-30 |
001607 |
英大策略优选A |
1.7879 |
1.9679 |
1.8179 |
1.9979 |
-0.0300 |
-1.65% |
| 2024-01-29 |
001607 |
英大策略优选A |
1.8179 |
1.9979 |
1.8359 |
2.0159 |
-0.0180 |
-0.98% |
| 2024-01-26 |
001607 |
英大策略优选A |
1.8359 |
2.0159 |
1.8508 |
2.0308 |
-0.0149 |
-0.81% |
| 2024-01-25 |
001607 |
英大策略优选A |
1.8508 |
2.0308 |
1.8175 |
1.9975 |
0.0333 |
1.83% |
| 2024-01-24 |
001607 |
英大策略优选A |
1.8175 |
1.9975 |
1.7983 |
1.9783 |
0.0192 |
1.07% |
| 2024-01-23 |
001607 |
英大策略优选A |
1.7983 |
1.9783 |
1.7860 |
1.9660 |
0.0123 |
0.69% |
| 2024-01-22 |
001607 |
英大策略优选A |
1.7860 |
1.9660 |
1.8373 |
2.0173 |
-0.0513 |
-2.79% |
| 2024-01-19 |
001607 |
英大策略优选A |
1.8373 |
2.0173 |
1.8458 |
2.0258 |
-0.0085 |
-0.46% |
| 2024-01-18 |
001607 |
英大策略优选A |
1.8458 |
2.0258 |
1.8410 |
2.0210 |
0.0048 |
0.26% |
| 2024-01-17 |
001607 |
英大策略优选A |
1.8410 |
2.0210 |
1.8784 |
2.0584 |
-0.0374 |
-1.99% |
| 2024-01-16 |
001607 |
英大策略优选A |
1.8784 |
2.0584 |
1.8790 |
2.0590 |
-0.0006 |
-0.03% |
| 2024-01-15 |
001607 |
英大策略优选A |
1.8790 |
2.0590 |
1.8750 |
2.0550 |
0.0040 |
0.21% |
| 2024-01-12 |
001607 |
英大策略优选A |
1.8750 |
2.0550 |
1.8851 |
2.0651 |
-0.0101 |
-0.54% |
| 2024-01-11 |
001607 |
英大策略优选A |
1.8851 |
2.0651 |
1.8792 |
2.0592 |
0.0059 |
0.31% |
| 2024-01-10 |
001607 |
英大策略优选A |
1.8792 |
2.0592 |
1.8861 |
2.0661 |
-0.0069 |
-0.37% |
| 2024-01-09 |
001607 |
英大策略优选A |
1.8861 |
2.0661 |
1.8832 |
2.0632 |
0.0029 |
0.15% |
| 2024-01-08 |
001607 |
英大策略优选A |
1.8832 |
2.0632 |
1.9118 |
2.0918 |
-0.0286 |
-1.50% |
| 2024-01-05 |
001607 |
英大策略优选A |
1.9118 |
2.0918 |
1.9368 |
2.1168 |
-0.0250 |
-1.29% |
| 2024-01-04 |
001607 |
英大策略优选A |
1.9368 |
2.1168 |
1.9551 |
2.1351 |
-0.0183 |
-0.94% |
| 2024-01-03 |
001607 |
英大策略优选A |
1.9551 |
2.1351 |
1.9610 |
2.1410 |
-0.0059 |
-0.30% |
| 2024-01-02 |
001607 |
英大策略优选A |
1.9610 |
2.1410 |
1.9751 |
2.1551 |
-0.0141 |
-0.71% |
