英大策略優(yōu)選C基金凈值查詢(001608)
今天最新凈值
1.7970
-0.0057 -0.3200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7993
0.0023 0.1275%
- 累計(jì)凈值：1.9770
- 成立日期：2015-12-02
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3108億
- 最近資產(chǎn)：0.01億元
- 基金公司：英大基金
- 基金經(jīng)理：張媛 張大錚 湯戈
近一季,英大策略優(yōu)選C(001608)基金累計(jì)收益率-5.48%
| 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 |
| 2025-05-22 |
001608 |
英大策略優(yōu)選C |
1.7942 |
1.9742 |
1.7970 |
1.9770 |
-0.0028 |
-0.16% |
| 2025-05-21 |
001608 |
英大策略優(yōu)選C |
1.7970 |
1.9770 |
1.8027 |
1.9827 |
-0.0057 |
-0.32% |
| 2025-05-20 |
001608 |
英大策略優(yōu)選C |
1.8027 |
1.9827 |
1.7920 |
1.9720 |
0.0107 |
0.60% |
| 2025-05-19 |
001608 |
英大策略優(yōu)選C |
1.7920 |
1.9720 |
1.7874 |
1.9674 |
0.0046 |
0.26% |
| 2025-05-16 |
001608 |
英大策略優(yōu)選C |
1.7874 |
1.9674 |
1.7861 |
1.9661 |
0.0013 |
0.07% |
| 2025-05-15 |
001608 |
英大策略優(yōu)選C |
1.7861 |
1.9661 |
1.8099 |
1.9899 |
-0.0238 |
-1.31% |
| 2025-05-14 |
001608 |
英大策略優(yōu)選C |
1.8099 |
1.9899 |
1.8076 |
1.9876 |
0.0023 |
0.13% |
| 2025-05-13 |
001608 |
英大策略優(yōu)選C |
1.8076 |
1.9876 |
1.8171 |
1.9971 |
-0.0095 |
-0.52% |
| 2025-05-12 |
001608 |
英大策略優(yōu)選C |
1.8171 |
1.9971 |
1.7921 |
1.9721 |
0.0250 |
1.40% |
| 2025-05-09 |
001608 |
英大策略優(yōu)選C |
1.7921 |
1.9721 |
1.8090 |
1.9890 |
-0.0169 |
-0.93% |
|
|
| 2025-05-08 |
001608 |
英大策略優(yōu)選C |
1.8090 |
1.9890 |
1.8070 |
1.9870 |
0.0020 |
0.11% |
| 2025-05-07 |
001608 |
英大策略優(yōu)選C |
1.8070 |
1.9870 |
1.8078 |
1.9878 |
-0.0008 |
-0.04% |
| 2025-05-06 |
001608 |
英大策略優(yōu)選C |
1.8078 |
1.9878 |
1.7697 |
1.9497 |
0.0381 |
2.15% |
| 2025-04-30 |
001608 |
英大策略優(yōu)選C |
1.7697 |
1.9497 |
1.7651 |
1.9451 |
0.0046 |
0.26% |
| 2025-04-29 |
001608 |
英大策略優(yōu)選C |
1.7651 |
1.9451 |
1.7372 |
1.9172 |
0.0279 |
1.61% |
| 2025-04-28 |
001608 |
英大策略優(yōu)選C |
1.7372 |
1.9172 |
1.7411 |
1.9211 |
-0.0039 |
-0.22% |
| 2025-04-25 |
001608 |
英大策略優(yōu)選C |
1.7411 |
1.9211 |
1.7408 |
1.9208 |
0.0003 |
0.02% |
| 2025-04-24 |
001608 |
英大策略優(yōu)選C |
1.7408 |
1.9208 |
1.7511 |
1.9311 |
-0.0103 |
-0.59% |
| 2025-04-23 |
001608 |
英大策略優(yōu)選C |
1.7511 |
1.9311 |
1.7384 |
1.9184 |
0.0127 |
0.73% |
| 2025-04-22 |
001608 |
英大策略優(yōu)選C |
1.7384 |
1.9184 |
1.7487 |
1.9287 |
-0.0103 |
-0.59% |
| 2025-04-21 |
001608 |
英大策略優(yōu)選C |
1.7487 |
1.9287 |
1.7328 |
1.9128 |
0.0159 |
0.92% |
| 2025-04-18 |
001608 |
英大策略優(yōu)選C |
1.7328 |
1.9128 |
1.7388 |
1.9188 |
-0.0060 |
-0.35% |
| 2025-04-17 |
001608 |
英大策略優(yōu)選C |
1.7388 |
1.9188 |
1.7376 |
1.9176 |
0.0012 |
0.07% |
| 2025-04-16 |
001608 |
英大策略優(yōu)選C |
1.7376 |
1.9176 |
1.7432 |
1.9232 |
-0.0056 |
-0.32% |
| 2025-04-15 |
001608 |
英大策略優(yōu)選C |
1.7432 |
1.9232 |
1.7442 |
1.9242 |
-0.0010 |
-0.06% |
|
|
| 2025-04-14 |
001608 |
英大策略優(yōu)選C |
1.7442 |
1.9242 |
1.7308 |
1.9108 |
0.0134 |
0.77% |
| 2025-04-11 |
001608 |
英大策略優(yōu)選C |
1.7308 |
1.9108 |
1.7056 |
1.8856 |
0.0252 |
1.48% |
| 2025-04-10 |
001608 |
英大策略優(yōu)選C |
1.7056 |
1.8856 |
1.6870 |
1.8670 |
0.0186 |
1.10% |
| 2025-04-09 |
001608 |
英大策略優(yōu)選C |
1.6870 |
1.8670 |
1.6654 |
1.8454 |
0.0216 |
1.30% |
| 2025-04-08 |
001608 |
英大策略優(yōu)選C |
1.6654 |
1.8454 |
1.6566 |
1.8366 |
0.0088 |
0.53% |
| 2025-04-07 |
001608 |
英大策略優(yōu)選C |
1.6566 |
1.8366 |
1.7736 |
1.9536 |
-0.1170 |
-6.60% |
| 2025-04-03 |
001608 |
英大策略優(yōu)選C |
1.7736 |
1.9536 |
1.7879 |
1.9679 |
-0.0143 |
-0.80% |
| 2025-04-02 |
001608 |
英大策略優(yōu)選C |
1.7879 |
1.9679 |
1.7819 |
1.9619 |
0.0060 |
0.34% |
| 2025-04-01 |
001608 |
英大策略優(yōu)選C |
1.7819 |
1.9619 |
1.7733 |
1.9533 |
0.0086 |
0.48% |
| 2025-03-31 |
001608 |
英大策略優(yōu)選C |
1.7733 |
1.9533 |
1.7813 |
1.9613 |
-0.0080 |
-0.45% |
| 2025-03-28 |
001608 |
英大策略優(yōu)選C |
1.7813 |
1.9613 |
1.7889 |
1.9689 |
-0.0076 |
-0.42% |
| 2025-03-27 |
001608 |
英大策略優(yōu)選C |
1.7889 |
1.9689 |
1.7824 |
1.9624 |
0.0065 |
0.36% |
| 2025-03-26 |
001608 |
英大策略優(yōu)選C |
1.7824 |
1.9624 |
1.7874 |
1.9674 |
-0.0050 |
-0.28% |
| 2025-03-25 |
001608 |
英大策略優(yōu)選C |
1.7874 |
1.9674 |
1.8012 |
1.9812 |
-0.0138 |
-0.77% |
| 2025-03-24 |
001608 |
英大策略優(yōu)選C |
1.8012 |
1.9812 |
1.7960 |
1.9760 |
0.0052 |
0.29% |
| 2025-03-21 |
001608 |
英大策略優(yōu)選C |
1.7960 |
1.9760 |
1.8316 |
2.0116 |
-0.0356 |
-1.94% |
| 2025-03-20 |
001608 |
英大策略優(yōu)選C |
1.8316 |
2.0116 |
1.8492 |
2.0292 |
-0.0176 |
-0.95% |
| 2025-03-19 |
001608 |
英大策略優(yōu)選C |
1.8492 |
2.0292 |
1.8643 |
2.0443 |
-0.0151 |
-0.81% |
| 2025-03-18 |
001608 |
英大策略優(yōu)選C |
1.8643 |
2.0443 |
1.8571 |
2.0371 |
0.0072 |
0.39% |
| 2025-03-17 |
001608 |
英大策略優(yōu)選C |
1.8571 |
2.0371 |
1.8628 |
2.0428 |
-0.0057 |
-0.31% |
| 2025-03-14 |
001608 |
英大策略優(yōu)選C |
1.8628 |
2.0428 |
1.8303 |
2.0103 |
0.0325 |
1.78% |
| 2025-03-13 |
001608 |
英大策略優(yōu)選C |
1.8303 |
2.0103 |
1.8525 |
2.0325 |
-0.0222 |
-1.20% |
| 2025-03-12 |
001608 |
英大策略優(yōu)選C |
1.8525 |
2.0325 |
1.8575 |
2.0375 |
-0.0050 |
-0.27% |
| 2025-03-11 |
001608 |
英大策略優(yōu)選C |
1.8575 |
2.0375 |
1.8620 |
2.0420 |
-0.0045 |
-0.24% |
| 2025-03-10 |
001608 |
英大策略優(yōu)選C |
1.8620 |
2.0420 |
1.8660 |
2.0460 |
-0.0040 |
-0.21% |
| 2025-03-07 |
001608 |
英大策略優(yōu)選C |
1.8660 |
2.0460 |
1.8763 |
2.0563 |
-0.0103 |
-0.55% |
| 2025-03-06 |
001608 |
英大策略優(yōu)選C |
1.8763 |
2.0563 |
1.8521 |
2.0321 |
0.0242 |
1.31% |
| 2025-03-05 |
001608 |
英大策略優(yōu)選C |
1.8521 |
2.0321 |
1.8445 |
2.0245 |
0.0076 |
0.41% |
| 2025-03-04 |
001608 |
英大策略優(yōu)選C |
1.8445 |
2.0245 |
1.8315 |
2.0115 |
0.0130 |
0.71% |
| 2025-03-03 |
001608 |
英大策略優(yōu)選C |
1.8315 |
2.0115 |
1.8253 |
2.0053 |
0.0062 |
0.34% |
| 2025-02-28 |
001608 |
英大策略優(yōu)選C |
1.8253 |
2.0053 |
1.8815 |
2.0615 |
-0.0562 |
-2.99% |
| 2025-02-27 |
001608 |
英大策略優(yōu)選C |
1.8815 |
2.0615 |
1.8905 |
2.0705 |
-0.0090 |
-0.48% |
| 2025-02-26 |
001608 |
英大策略優(yōu)選C |
1.8905 |
2.0705 |
1.8783 |
2.0583 |
0.0122 |
0.65% |
| 2025-02-25 |
001608 |
英大策略優(yōu)選C |
1.8783 |
2.0583 |
1.8918 |
2.0718 |
-0.0135 |
-0.71% |
| 2025-02-24 |
001608 |
英大策略優(yōu)選C |
1.8918 |
2.0718 |
1.9012 |
2.0812 |
-0.0094 |
-0.49% |
