英大策略優(yōu)選A基金凈值查詢(001607)
今天最新凈值
1.9208
0.0114 0.6000%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.9172
0.0024 0.1275%
- 累計(jì)凈值：2.1008
- 成立日期：2015-12-02
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2924億
- 最近資產(chǎn)：0.58億
- 基金公司：英大基金
- 基金經(jīng)理：鄭中華 張媛 張大錚 湯戈
近一季,英大策略優(yōu)選A(001607)基金累計(jì)收益率-3.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001607 |
英大策略優(yōu)選A |
1.9148 |
2.0948 |
1.9208 |
2.1008 |
-0.0060 |
-0.31% |
| 2025-05-20 |
001607 |
英大策略優(yōu)選A |
1.9208 |
2.1008 |
1.9094 |
2.0894 |
0.0114 |
0.60% |
| 2025-05-19 |
001607 |
英大策略優(yōu)選A |
1.9094 |
2.0894 |
1.9044 |
2.0844 |
0.0050 |
0.26% |
| 2025-05-16 |
001607 |
英大策略優(yōu)選A |
1.9044 |
2.0844 |
1.9030 |
2.0830 |
0.0014 |
0.07% |
| 2025-05-15 |
001607 |
英大策略優(yōu)選A |
1.9030 |
2.0830 |
1.9283 |
2.1083 |
-0.0253 |
-1.31% |
| 2025-05-14 |
001607 |
英大策略優(yōu)選A |
1.9283 |
2.1083 |
1.9258 |
2.1058 |
0.0025 |
0.13% |
| 2025-05-13 |
001607 |
英大策略優(yōu)選A |
1.9258 |
2.1058 |
1.9360 |
2.1160 |
-0.0102 |
-0.53% |
| 2025-05-12 |
001607 |
英大策略優(yōu)選A |
1.9360 |
2.1160 |
1.9093 |
2.0893 |
0.0267 |
1.40% |
| 2025-05-09 |
001607 |
英大策略優(yōu)選A |
1.9093 |
2.0893 |
1.9272 |
2.1072 |
-0.0179 |
-0.93% |
| 2025-05-08 |
001607 |
英大策略優(yōu)選A |
1.9272 |
2.1072 |
1.9250 |
2.1050 |
0.0022 |
0.11% |
|
|
| 2025-05-07 |
001607 |
英大策略優(yōu)選A |
1.9250 |
2.1050 |
1.9259 |
2.1059 |
-0.0009 |
-0.05% |
| 2025-05-06 |
001607 |
英大策略優(yōu)選A |
1.9259 |
2.1059 |
1.8852 |
2.0652 |
0.0407 |
2.16% |
| 2025-04-30 |
001607 |
英大策略優(yōu)選A |
1.8852 |
2.0652 |
1.8803 |
2.0603 |
0.0049 |
0.26% |
| 2025-04-29 |
001607 |
英大策略優(yōu)選A |
1.8803 |
2.0603 |
1.8505 |
2.0305 |
0.0298 |
1.61% |
| 2025-04-28 |
001607 |
英大策略優(yōu)選A |
1.8505 |
2.0305 |
1.8547 |
2.0347 |
-0.0042 |
-0.23% |
| 2025-04-25 |
001607 |
英大策略優(yōu)選A |
1.8547 |
2.0347 |
1.8543 |
2.0343 |
0.0004 |
0.02% |
| 2025-04-24 |
001607 |
英大策略優(yōu)選A |
1.8543 |
2.0343 |
1.8652 |
2.0452 |
-0.0109 |
-0.58% |
| 2025-04-23 |
001607 |
英大策略優(yōu)選A |
1.8652 |
2.0452 |
1.8517 |
2.0317 |
0.0135 |
0.73% |
| 2025-04-22 |
001607 |
英大策略優(yōu)選A |
1.8517 |
2.0317 |
1.8627 |
2.0427 |
-0.0110 |
-0.59% |
| 2025-04-21 |
001607 |
英大策略優(yōu)選A |
1.8627 |
2.0427 |
1.8456 |
2.0256 |
0.0171 |
0.93% |
| 2025-04-18 |
001607 |
英大策略優(yōu)選A |
1.8456 |
2.0256 |
1.8520 |
2.0320 |
-0.0064 |
-0.35% |
| 2025-04-17 |
001607 |
英大策略優(yōu)選A |
1.8520 |
2.0320 |
1.8507 |
2.0307 |
0.0013 |
0.07% |
| 2025-04-16 |
001607 |
英大策略優(yōu)選A |
1.8507 |
2.0307 |
1.8566 |
2.0366 |
-0.0059 |
-0.32% |
| 2025-04-15 |
001607 |
英大策略優(yōu)選A |
1.8566 |
2.0366 |
1.8577 |
2.0377 |
-0.0011 |
-0.06% |
| 2025-04-14 |
001607 |
英大策略優(yōu)選A |
1.8577 |
2.0377 |
1.8434 |
2.0234 |
0.0143 |
0.78% |
|
|
| 2025-04-11 |
001607 |
英大策略優(yōu)選A |
1.8434 |
2.0234 |
1.8166 |
1.9966 |
0.0268 |
1.48% |
| 2025-04-10 |
001607 |
英大策略優(yōu)選A |
1.8166 |
1.9966 |
1.7967 |
1.9767 |
0.0199 |
1.11% |
| 2025-04-09 |
001607 |
英大策略優(yōu)選A |
1.7967 |
1.9767 |
1.7737 |
1.9537 |
0.0230 |
1.30% |
| 2025-04-08 |
001607 |
英大策略優(yōu)選A |
1.7737 |
1.9537 |
1.7643 |
1.9443 |
0.0094 |
0.53% |
| 2025-04-07 |
001607 |
英大策略優(yōu)選A |
1.7643 |
1.9443 |
1.8889 |
2.0689 |
-0.1246 |
-6.60% |
| 2025-04-03 |
001607 |
英大策略優(yōu)選A |
1.8889 |
2.0689 |
1.9040 |
2.0840 |
-0.0151 |
-0.79% |
| 2025-04-02 |
001607 |
英大策略優(yōu)選A |
1.9040 |
2.0840 |
1.8977 |
2.0777 |
0.0063 |
0.33% |
| 2025-04-01 |
001607 |
英大策略優(yōu)選A |
1.8977 |
2.0777 |
1.8885 |
2.0685 |
0.0092 |
0.49% |
| 2025-03-31 |
001607 |
英大策略優(yōu)選A |
1.8885 |
2.0685 |
1.8969 |
2.0769 |
-0.0084 |
-0.44% |
| 2025-03-28 |
001607 |
英大策略優(yōu)選A |
1.8969 |
2.0769 |
1.9049 |
2.0849 |
-0.0080 |
-0.42% |
| 2025-03-27 |
001607 |
英大策略優(yōu)選A |
1.9049 |
2.0849 |
1.8980 |
2.0780 |
0.0069 |
0.36% |
| 2025-03-26 |
001607 |
英大策略優(yōu)選A |
1.8980 |
2.0780 |
1.9033 |
2.0833 |
-0.0053 |
-0.28% |
| 2025-03-25 |
001607 |
英大策略優(yōu)選A |
1.9033 |
2.0833 |
1.9180 |
2.0980 |
-0.0147 |
-0.77% |
| 2025-03-24 |
001607 |
英大策略優(yōu)選A |
1.9180 |
2.0980 |
1.9124 |
2.0924 |
0.0056 |
0.29% |
| 2025-03-21 |
001607 |
英大策略優(yōu)選A |
1.9124 |
2.0924 |
1.9502 |
2.1302 |
-0.0378 |
-1.94% |
| 2025-03-20 |
001607 |
英大策略優(yōu)選A |
1.9502 |
2.1302 |
1.9690 |
2.1490 |
-0.0188 |
-0.95% |
| 2025-03-19 |
001607 |
英大策略優(yōu)選A |
1.9690 |
2.1490 |
1.9850 |
2.1650 |
-0.0160 |
-0.81% |
| 2025-03-18 |
001607 |
英大策略優(yōu)選A |
1.9850 |
2.1650 |
1.9773 |
2.1573 |
0.0077 |
0.39% |
| 2025-03-17 |
001607 |
英大策略優(yōu)選A |
1.9773 |
2.1573 |
1.9834 |
2.1634 |
-0.0061 |
-0.31% |
| 2025-03-14 |
001607 |
英大策略優(yōu)選A |
1.9834 |
2.1634 |
1.9487 |
2.1287 |
0.0347 |
1.78% |
| 2025-03-13 |
001607 |
英大策略優(yōu)選A |
1.9487 |
2.1287 |
1.9723 |
2.1523 |
-0.0236 |
-1.20% |
| 2025-03-12 |
001607 |
英大策略優(yōu)選A |
1.9723 |
2.1523 |
1.9776 |
2.1576 |
-0.0053 |
-0.27% |
| 2025-03-11 |
001607 |
英大策略優(yōu)選A |
1.9776 |
2.1576 |
1.9825 |
2.1625 |
-0.0049 |
-0.25% |
| 2025-03-10 |
001607 |
英大策略優(yōu)選A |
1.9825 |
2.1625 |
1.9866 |
2.1666 |
-0.0041 |
-0.21% |
| 2025-03-07 |
001607 |
英大策略優(yōu)選A |
1.9866 |
2.1666 |
1.9976 |
2.1776 |
-0.0110 |
-0.55% |
| 2025-03-06 |
001607 |
英大策略優(yōu)選A |
1.9976 |
2.1776 |
1.9718 |
2.1518 |
0.0258 |
1.31% |
| 2025-03-05 |
001607 |
英大策略優(yōu)選A |
1.9718 |
2.1518 |
1.9637 |
2.1437 |
0.0081 |
0.41% |
| 2025-03-04 |
001607 |
英大策略優(yōu)選A |
1.9637 |
2.1437 |
1.9498 |
2.1298 |
0.0139 |
0.71% |
| 2025-03-03 |
001607 |
英大策略優(yōu)選A |
1.9498 |
2.1298 |
1.9432 |
2.1232 |
0.0066 |
0.34% |
| 2025-02-28 |
001607 |
英大策略優(yōu)選A |
1.9432 |
2.1232 |
2.0030 |
2.1830 |
-0.0598 |
-2.99% |
| 2025-02-27 |
001607 |
英大策略優(yōu)選A |
2.0030 |
2.1830 |
2.0125 |
2.1925 |
-0.0095 |
-0.47% |
| 2025-02-26 |
001607 |
英大策略優(yōu)選A |
2.0125 |
2.1925 |
1.9994 |
2.1794 |
0.0131 |
0.66% |
| 2025-02-25 |
001607 |
英大策略優(yōu)選A |
1.9994 |
2.1794 |
2.0139 |
2.1939 |
-0.0145 |
-0.72% |
| 2025-02-24 |
001607 |
英大策略優(yōu)選A |
2.0139 |
2.1939 |
2.0238 |
2.2038 |
-0.0099 |
-0.49% |
