英大策略优选A基金净值查询(001607)
今天最新净值
1.9545
0.0178 0.9200%
2025-02-10
盘中实时估值(仅供参考)
1.8687
0.0008 0.0433%
- 累计净值：2.1345
- 成立日期：2015-12-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2924亿
- 最近资产：0.54亿元
- 基金公司：英大基金
- 基金经理：郑中华 张媛 张大铮 汤戈
近半年,英大策略优选A(001607)基金累计收益率12.23%
| 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 |
| 2025-02-10 |
001607 |
英大策略优选A |
1.9576 |
2.1376 |
1.9545 |
2.1345 |
0.0031 |
0.16% |
| 2025-02-07 |
001607 |
英大策略优选A |
1.9545 |
2.1345 |
1.9367 |
2.1167 |
0.0178 |
0.92% |
| 2025-02-06 |
001607 |
英大策略优选A |
1.9367 |
2.1167 |
1.9017 |
2.0817 |
0.0350 |
1.84% |
| 2025-02-05 |
001607 |
英大策略优选A |
1.9017 |
2.0817 |
1.9075 |
2.0875 |
-0.0058 |
-0.30% |
| 2025-01-27 |
001607 |
英大策略优选A |
1.9075 |
2.0875 |
1.9489 |
2.1289 |
-0.0414 |
-2.12% |
| 2025-01-22 |
001607 |
英大策略优选A |
1.9388 |
2.1188 |
1.9408 |
2.1208 |
-0.0020 |
-0.10% |
| 2025-01-14 |
001607 |
英大策略优选A |
1.8904 |
2.0704 |
1.8411 |
2.0211 |
0.0493 |
2.68% |
| 2025-01-13 |
001607 |
英大策略优选A |
1.8411 |
2.0211 |
1.8497 |
2.0297 |
-0.0086 |
-0.46% |
| 2025-01-10 |
001607 |
英大策略优选A |
1.8497 |
2.0297 |
1.8773 |
2.0573 |
-0.0276 |
-1.47% |
| 2025-01-09 |
001607 |
英大策略优选A |
1.8773 |
2.0573 |
1.8724 |
2.0524 |
0.0049 |
0.26% |
|
|
| 2025-01-08 |
001607 |
英大策略优选A |
1.8724 |
2.0524 |
1.8643 |
2.0443 |
0.0081 |
0.43% |
| 2025-01-07 |
001607 |
英大策略优选A |
1.8643 |
2.0443 |
1.8289 |
2.0089 |
0.0354 |
1.94% |
| 2025-01-06 |
001607 |
英大策略优选A |
1.8289 |
2.0089 |
1.8391 |
2.0191 |
-0.0102 |
-0.55% |
| 2025-01-03 |
001607 |
英大策略优选A |
1.8391 |
2.0191 |
1.8775 |
2.0575 |
-0.0384 |
-2.05% |
| 2025-01-02 |
001607 |
英大策略优选A |
1.8775 |
2.0575 |
1.9208 |
2.1008 |
-0.0433 |
-2.25% |
| 2024-12-31 |
001607 |
英大策略优选A |
1.9208 |
2.1008 |
1.9717 |
2.1517 |
-0.0509 |
-2.58% |
| 2024-12-26 |
001607 |
英大策略优选A |
1.9910 |
2.1710 |
1.9701 |
2.1501 |
0.0209 |
1.06% |
| 2024-12-25 |
001607 |
英大策略优选A |
1.9701 |
2.1501 |
1.9800 |
2.1600 |
-0.0099 |
-0.50% |
| 2024-12-24 |
001607 |
英大策略优选A |
1.9800 |
2.1600 |
1.9510 |
2.1310 |
0.0290 |
1.49% |
| 2024-12-23 |
001607 |
英大策略优选A |
1.9510 |
2.1310 |
1.9719 |
2.1519 |
-0.0209 |
-1.06% |
| 2024-12-20 |
001607 |
英大策略优选A |
1.9719 |
2.1519 |
1.9490 |
2.1290 |
0.0229 |
1.17% |
| 2024-12-19 |
001607 |
英大策略优选A |
1.9490 |
2.1290 |
1.9334 |
2.1134 |
0.0156 |
0.81% |
| 2024-12-18 |
001607 |
英大策略优选A |
1.9334 |
2.1134 |
1.9141 |
2.0941 |
0.0193 |
1.01% |
| 2024-12-17 |
001607 |
英大策略优选A |
1.9141 |
2.0941 |
1.9319 |
2.1119 |
-0.0178 |
-0.92% |
| 2024-12-16 |
001607 |
英大策略优选A |
1.9319 |
2.1119 |
1.9573 |
2.1373 |
-0.0254 |
-1.30% |
|
|
| 2024-12-13 |
001607 |
英大策略优选A |
1.9573 |
2.1373 |
1.9798 |
2.1598 |
-0.0225 |
-1.14% |
| 2024-12-12 |
001607 |
英大策略优选A |
1.9798 |
2.1598 |
1.9619 |
2.1419 |
0.0179 |
0.91% |
| 2024-12-11 |
001607 |
英大策略优选A |
1.9619 |
2.1419 |
1.9472 |
2.1272 |
0.0147 |
0.75% |
| 2024-12-10 |
001607 |
英大策略优选A |
1.9472 |
2.1272 |
1.9308 |
2.1108 |
0.0164 |
0.85% |
| 2024-12-09 |
001607 |
英大策略优选A |
1.9308 |
2.1108 |
1.9388 |
2.1188 |
-0.0080 |
-0.41% |
| 2024-12-06 |
001607 |
英大策略优选A |
1.9388 |
2.1188 |
1.9176 |
2.0976 |
0.0212 |
1.11% |
| 2024-12-05 |
001607 |
英大策略优选A |
1.9176 |
2.0976 |
1.9124 |
2.0924 |
0.0052 |
0.27% |
| 2024-12-04 |
001607 |
英大策略优选A |
1.9124 |
2.0924 |
1.9289 |
2.1089 |
-0.0165 |
-0.86% |
| 2024-12-03 |
001607 |
英大策略优选A |
1.9289 |
2.1089 |
1.9338 |
2.1138 |
-0.0049 |
-0.25% |
| 2024-12-02 |
001607 |
英大策略优选A |
1.9338 |
2.1138 |
1.9160 |
2.0960 |
0.0178 |
0.93% |
| 2024-11-29 |
001607 |
英大策略优选A |
1.9160 |
2.0960 |
1.8901 |
2.0701 |
0.0259 |
1.37% |
| 2024-11-28 |
001607 |
英大策略优选A |
1.8901 |
2.0701 |
1.9046 |
2.0846 |
-0.0145 |
-0.76% |
| 2024-11-27 |
001607 |
英大策略优选A |
1.9046 |
2.0846 |
1.8575 |
2.0375 |
0.0471 |
2.54% |
| 2024-11-26 |
001607 |
英大策略优选A |
1.8575 |
2.0375 |
1.8679 |
2.0479 |
-0.0104 |
-0.56% |
| 2024-11-25 |
001607 |
英大策略优选A |
1.8679 |
2.0479 |
1.8697 |
2.0497 |
-0.0018 |
-0.10% |
| 2024-11-22 |
001607 |
英大策略优选A |
1.8697 |
2.0497 |
1.9369 |
2.1169 |
-0.0672 |
-3.47% |
| 2024-11-21 |
001607 |
英大策略优选A |
1.9369 |
2.1169 |
1.9393 |
2.1193 |
-0.0024 |
-0.12% |
| 2024-11-20 |
001607 |
英大策略优选A |
1.9393 |
2.1193 |
1.9312 |
2.1112 |
0.0081 |
0.42% |
| 2024-11-19 |
001607 |
英大策略优选A |
1.9312 |
2.1112 |
1.9039 |
2.0839 |
0.0273 |
1.43% |
| 2024-11-18 |
001607 |
英大策略优选A |
1.9039 |
2.0839 |
1.9374 |
2.1174 |
-0.0335 |
-1.73% |
| 2024-11-15 |
001607 |
英大策略优选A |
1.9374 |
2.1174 |
1.9717 |
2.1517 |
-0.0343 |
-1.74% |
| 2024-11-14 |
001607 |
英大策略优选A |
1.9717 |
2.1517 |
2.0205 |
2.2005 |
-0.0488 |
-2.42% |
| 2024-11-13 |
001607 |
英大策略优选A |
2.0205 |
2.2005 |
2.0223 |
2.2023 |
-0.0018 |
-0.09% |
| 2024-11-12 |
001607 |
英大策略优选A |
2.0223 |
2.2023 |
2.0381 |
2.2181 |
-0.0158 |
-0.78% |
| 2024-11-11 |
001607 |
英大策略优选A |
2.0381 |
2.2181 |
1.9958 |
2.1758 |
0.0423 |
2.12% |
| 2024-11-08 |
001607 |
英大策略优选A |
1.9958 |
2.1758 |
1.9992 |
2.1792 |
-0.0034 |
-0.17% |
| 2024-11-07 |
001607 |
英大策略优选A |
1.9992 |
2.1792 |
1.9646 |
2.1446 |
0.0346 |
1.76% |
| 2024-11-06 |
001607 |
英大策略优选A |
1.9646 |
2.1446 |
1.9661 |
2.1461 |
-0.0015 |
-0.08% |
| 2024-11-05 |
001607 |
英大策略优选A |
1.9661 |
2.1461 |
1.9235 |
2.1035 |
0.0426 |
2.21% |
| 2024-11-04 |
001607 |
英大策略优选A |
1.9235 |
2.1035 |
1.9052 |
2.0852 |
0.0183 |
0.96% |
| 2024-11-01 |
001607 |
英大策略优选A |
1.9052 |
2.0852 |
1.9300 |
2.1100 |
-0.0248 |
-1.28% |
| 2024-10-31 |
001607 |
英大策略优选A |
1.9300 |
2.1100 |
1.9366 |
2.1166 |
-0.0066 |
-0.34% |
| 2024-10-30 |
001607 |
英大策略优选A |
1.9366 |
2.1166 |
1.9391 |
2.1191 |
-0.0025 |
-0.13% |
| 2024-10-29 |
001607 |
英大策略优选A |
1.9391 |
2.1191 |
1.9658 |
2.1458 |
-0.0267 |
-1.36% |
| 2024-10-28 |
001607 |
英大策略优选A |
1.9658 |
2.1458 |
1.9588 |
2.1388 |
0.0070 |
0.36% |
| 2024-10-25 |
001607 |
英大策略优选A |
1.9588 |
2.1388 |
1.9394 |
2.1194 |
0.0194 |
1.00% |
| 2024-10-24 |
001607 |
英大策略优选A |
1.9394 |
2.1194 |
1.9559 |
2.1359 |
-0.0165 |
-0.84% |
| 2024-10-23 |
001607 |
英大策略优选A |
1.9559 |
2.1359 |
1.9471 |
2.1271 |
0.0088 |
0.45% |
| 2024-10-22 |
001607 |
英大策略优选A |
1.9471 |
2.1271 |
1.9371 |
2.1171 |
0.0100 |
0.52% |
| 2024-10-21 |
001607 |
英大策略优选A |
1.9371 |
2.1171 |
1.9178 |
2.0978 |
0.0193 |
1.01% |
| 2024-10-18 |
001607 |
英大策略优选A |
1.9178 |
2.0978 |
1.8535 |
2.0335 |
0.0643 |
3.47% |
| 2024-10-17 |
001607 |
英大策略优选A |
1.8535 |
2.0335 |
1.8661 |
2.0461 |
-0.0126 |
-0.68% |
| 2024-10-16 |
001607 |
英大策略优选A |
1.8661 |
2.0461 |
1.8855 |
2.0655 |
-0.0194 |
-1.03% |
| 2024-10-15 |
001607 |
英大策略优选A |
1.8855 |
2.0655 |
1.9326 |
2.1126 |
-0.0471 |
-2.44% |
| 2024-10-14 |
001607 |
英大策略优选A |
1.9326 |
2.1126 |
1.9035 |
2.0835 |
0.0291 |
1.53% |
| 2024-10-11 |
001607 |
英大策略优选A |
1.9035 |
2.0835 |
1.9797 |
2.1597 |
-0.0762 |
-3.85% |
| 2024-10-10 |
001607 |
英大策略优选A |
1.9797 |
2.1597 |
1.9988 |
2.1788 |
-0.0191 |
-0.96% |
| 2024-10-09 |
001607 |
英大策略优选A |
1.9988 |
2.1788 |
2.1277 |
2.3077 |
-0.1289 |
-6.06% |
| 2024-10-08 |
001607 |
英大策略优选A |
2.1277 |
2.3077 |
1.9834 |
2.1634 |
0.1443 |
7.28% |
| 2024-09-30 |
001607 |
英大策略优选A |
1.9834 |
2.1634 |
1.8230 |
2.0030 |
0.1604 |
8.80% |
| 2024-09-27 |
001607 |
英大策略优选A |
1.8230 |
2.0030 |
1.7455 |
1.9255 |
0.0775 |
4.44% |
| 2024-09-26 |
001607 |
英大策略优选A |
1.7455 |
1.9255 |
1.6853 |
1.8653 |
0.0602 |
3.57% |
| 2024-09-25 |
001607 |
英大策略优选A |
1.6853 |
1.8653 |
1.6774 |
1.8574 |
0.0079 |
0.47% |
| 2024-09-24 |
001607 |
英大策略优选A |
1.6774 |
1.8574 |
1.6283 |
1.8083 |
0.0491 |
3.02% |
| 2024-09-23 |
001607 |
英大策略优选A |
1.6283 |
1.8083 |
1.6295 |
1.8095 |
-0.0012 |
-0.07% |
| 2024-09-20 |
001607 |
英大策略优选A |
1.6295 |
1.8095 |
1.6419 |
1.8219 |
-0.0124 |
-0.76% |
| 2024-09-19 |
001607 |
英大策略优选A |
1.6419 |
1.8219 |
1.6393 |
1.8193 |
0.0026 |
0.16% |
| 2024-09-18 |
001607 |
英大策略优选A |
1.6393 |
1.8193 |
1.6365 |
1.8165 |
0.0028 |
0.17% |
| 2024-09-13 |
001607 |
英大策略优选A |
1.6365 |
1.8165 |
1.6479 |
1.8279 |
-0.0114 |
-0.69% |
| 2024-09-12 |
001607 |
英大策略优选A |
1.6479 |
1.8279 |
1.6565 |
1.8365 |
-0.0086 |
-0.52% |
| 2024-09-11 |
001607 |
英大策略优选A |
1.6565 |
1.8365 |
1.6581 |
1.8381 |
-0.0016 |
-0.10% |
| 2024-09-10 |
001607 |
英大策略优选A |
1.6581 |
1.8381 |
1.6600 |
1.8400 |
-0.0019 |
-0.11% |
| 2024-09-09 |
001607 |
英大策略优选A |
1.6600 |
1.8400 |
1.6747 |
1.8547 |
-0.0147 |
-0.88% |
| 2024-09-06 |
001607 |
英大策略优选A |
1.6747 |
1.8547 |
1.6921 |
1.8721 |
-0.0174 |
-1.03% |
| 2024-09-05 |
001607 |
英大策略优选A |
1.6921 |
1.8721 |
1.6856 |
1.8656 |
0.0065 |
0.39% |
| 2024-09-04 |
001607 |
英大策略优选A |
1.6856 |
1.8656 |
1.6929 |
1.8729 |
-0.0073 |
-0.43% |
| 2024-09-03 |
001607 |
英大策略优选A |
1.6929 |
1.8729 |
1.6827 |
1.8627 |
0.0102 |
0.61% |
| 2024-09-02 |
001607 |
英大策略优选A |
1.6827 |
1.8627 |
1.7079 |
1.8879 |
-0.0252 |
-1.48% |
| 2024-08-30 |
001607 |
英大策略优选A |
1.7079 |
1.8879 |
1.6865 |
1.8665 |
0.0214 |
1.27% |
| 2024-08-29 |
001607 |
英大策略优选A |
1.6865 |
1.8665 |
1.6901 |
1.8701 |
-0.0036 |
-0.21% |
| 2024-08-28 |
001607 |
英大策略优选A |
1.6901 |
1.8701 |
1.6901 |
1.8701 |
0.0000 |
0.00% |
| 2024-08-27 |
001607 |
英大策略优选A |
1.6901 |
1.8701 |
1.7005 |
1.8805 |
-0.0104 |
-0.61% |
| 2024-08-26 |
001607 |
英大策略优选A |
1.7005 |
1.8805 |
1.7043 |
1.8843 |
-0.0038 |
-0.22% |
| 2024-08-23 |
001607 |
英大策略优选A |
1.7043 |
1.8843 |
1.7038 |
1.8838 |
0.0005 |
0.03% |
| 2024-08-22 |
001607 |
英大策略优选A |
1.7038 |
1.8838 |
1.7090 |
1.8890 |
-0.0052 |
-0.30% |
| 2024-08-21 |
001607 |
英大策略优选A |
1.7090 |
1.8890 |
1.7158 |
1.8958 |
-0.0068 |
-0.40% |
| 2024-08-20 |
001607 |
英大策略优选A |
1.7158 |
1.8958 |
1.7313 |
1.9113 |
-0.0155 |
-0.90% |
| 2024-08-19 |
001607 |
英大策略优选A |
1.7313 |
1.9113 |
1.7347 |
1.9147 |
-0.0034 |
-0.20% |
| 2024-08-16 |
001607 |
英大策略优选A |
1.7347 |
1.9147 |
1.7365 |
1.9165 |
-0.0018 |
-0.10% |
| 2024-08-15 |
001607 |
英大策略优选A |
1.7365 |
1.9165 |
1.7292 |
1.9092 |
0.0073 |
0.42% |
| 2024-08-14 |
001607 |
英大策略优选A |
1.7292 |
1.9092 |
1.7412 |
1.9212 |
-0.0120 |
-0.69% |
| 2024-08-13 |
001607 |
英大策略优选A |
1.7412 |
1.9212 |
1.7364 |
1.9164 |
0.0048 |
0.28% |
| 2024-08-12 |
001607 |
英大策略优选A |
1.7364 |
1.9164 |
1.7353 |
1.9153 |
0.0011 |
0.06% |
