英大策略优选C基金净值查询(001608)
今天最新净值
1.8364
0.0167 0.9200%
2025-02-07
盘中实时估值(仅供参考)
1.7573
0.0008 0.0433%
- 累计净值：2.0164
- 成立日期：2015-12-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3108亿
- 最近资产：0.58亿
- 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-2.33%
| 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 |
| 2025-02-07 |
001608 |
英大策略优选C |
1.8364 |
2.0164 |
1.8197 |
1.9997 |
0.0167 |
0.92% |
| 2025-02-06 |
001608 |
英大策略优选C |
1.8197 |
1.9997 |
1.7869 |
1.9669 |
0.0328 |
1.84% |
| 2025-02-05 |
001608 |
英大策略优选C |
1.7869 |
1.9669 |
1.7924 |
1.9724 |
-0.0055 |
-0.31% |
| 2025-01-27 |
001608 |
英大策略优选C |
1.7924 |
1.9724 |
1.8314 |
2.0114 |
-0.0390 |
-2.13% |
| 2025-01-22 |
001608 |
英大策略优选C |
1.8219 |
2.0019 |
1.8239 |
2.0039 |
-0.0020 |
-0.11% |
| 2025-01-14 |
001608 |
英大策略优选C |
1.7766 |
1.9566 |
1.7303 |
1.9103 |
0.0463 |
2.68% |
| 2025-01-13 |
001608 |
英大策略优选C |
1.7303 |
1.9103 |
1.7385 |
1.9185 |
-0.0082 |
-0.47% |
| 2025-01-10 |
001608 |
英大策略优选C |
1.7385 |
1.9185 |
1.7644 |
1.9444 |
-0.0259 |
-1.47% |
| 2025-01-09 |
001608 |
英大策略优选C |
1.7644 |
1.9444 |
1.7598 |
1.9398 |
0.0046 |
0.26% |
| 2025-01-08 |
001608 |
英大策略优选C |
1.7598 |
1.9398 |
1.7523 |
1.9323 |
0.0075 |
0.43% |
|
|
| 2025-01-07 |
001608 |
英大策略优选C |
1.7523 |
1.9323 |
1.7190 |
1.8990 |
0.0333 |
1.94% |
| 2025-01-06 |
001608 |
英大策略优选C |
1.7190 |
1.8990 |
1.7286 |
1.9086 |
-0.0096 |
-0.56% |
| 2025-01-03 |
001608 |
英大策略优选C |
1.7286 |
1.9086 |
1.7647 |
1.9447 |
-0.0361 |
-2.05% |
| 2025-01-02 |
001608 |
英大策略优选C |
1.7647 |
1.9447 |
1.8055 |
1.9855 |
-0.0408 |
-2.26% |
| 2024-12-31 |
001608 |
英大策略优选C |
1.8055 |
1.9855 |
1.8533 |
2.0333 |
-0.0478 |
-2.58% |
| 2024-12-26 |
001608 |
英大策略优选C |
1.8716 |
2.0516 |
1.8520 |
2.0320 |
0.0196 |
1.06% |
| 2024-12-25 |
001608 |
英大策略优选C |
1.8520 |
2.0320 |
1.8613 |
2.0413 |
-0.0093 |
-0.50% |
| 2024-12-24 |
001608 |
英大策略优选C |
1.8613 |
2.0413 |
1.8341 |
2.0141 |
0.0272 |
1.48% |
| 2024-12-23 |
001608 |
英大策略优选C |
1.8341 |
2.0141 |
1.8537 |
2.0337 |
-0.0196 |
-1.06% |
| 2024-12-20 |
001608 |
英大策略优选C |
1.8537 |
2.0337 |
1.8322 |
2.0122 |
0.0215 |
1.17% |
| 2024-12-19 |
001608 |
英大策略优选C |
1.8322 |
2.0122 |
1.8176 |
1.9976 |
0.0146 |
0.80% |
| 2024-12-18 |
001608 |
英大策略优选C |
1.8176 |
1.9976 |
1.7995 |
1.9795 |
0.0181 |
1.01% |
| 2024-12-17 |
001608 |
英大策略优选C |
1.7995 |
1.9795 |
1.8162 |
1.9962 |
-0.0167 |
-0.92% |
| 2024-12-16 |
001608 |
英大策略优选C |
1.8162 |
1.9962 |
1.8401 |
2.0201 |
-0.0239 |
-1.30% |
| 2024-12-13 |
001608 |
英大策略优选C |
1.8401 |
2.0201 |
1.8613 |
2.0413 |
-0.0212 |
-1.14% |
|
|
| 2024-12-12 |
001608 |
英大策略优选C |
1.8613 |
2.0413 |
1.8446 |
2.0246 |
0.0167 |
0.91% |
| 2024-12-11 |
001608 |
英大策略优选C |
1.8446 |
2.0246 |
1.8307 |
2.0107 |
0.0139 |
0.76% |
| 2024-12-10 |
001608 |
英大策略优选C |
1.8307 |
2.0107 |
1.8153 |
1.9953 |
0.0154 |
0.85% |
| 2024-12-09 |
001608 |
英大策略优选C |
1.8153 |
1.9953 |
1.8229 |
2.0029 |
-0.0076 |
-0.42% |
| 2024-12-06 |
001608 |
英大策略优选C |
1.8229 |
2.0029 |
1.8030 |
1.9830 |
0.0199 |
1.10% |
| 2024-12-05 |
001608 |
英大策略优选C |
1.8030 |
1.9830 |
1.7981 |
1.9781 |
0.0049 |
0.27% |
| 2024-12-04 |
001608 |
英大策略优选C |
1.7981 |
1.9781 |
1.8137 |
1.9937 |
-0.0156 |
-0.86% |
| 2024-12-03 |
001608 |
英大策略优选C |
1.8137 |
1.9937 |
1.8183 |
1.9983 |
-0.0046 |
-0.25% |
| 2024-12-02 |
001608 |
英大策略优选C |
1.8183 |
1.9983 |
1.8016 |
1.9816 |
0.0167 |
0.93% |
| 2024-11-29 |
001608 |
英大策略优选C |
1.8016 |
1.9816 |
1.7773 |
1.9573 |
0.0243 |
1.37% |
| 2024-11-28 |
001608 |
英大策略优选C |
1.7773 |
1.9573 |
1.7910 |
1.9710 |
-0.0137 |
-0.76% |
| 2024-11-27 |
001608 |
英大策略优选C |
1.7910 |
1.9710 |
1.7467 |
1.9267 |
0.0443 |
2.54% |
| 2024-11-26 |
001608 |
英大策略优选C |
1.7467 |
1.9267 |
1.7565 |
1.9365 |
-0.0098 |
-0.56% |
| 2024-11-25 |
001608 |
英大策略优选C |
1.7565 |
1.9365 |
1.7582 |
1.9382 |
-0.0017 |
-0.10% |
| 2024-11-22 |
001608 |
英大策略优选C |
1.7582 |
1.9382 |
1.8214 |
2.0014 |
-0.0632 |
-3.47% |
| 2024-11-21 |
001608 |
英大策略优选C |
1.8214 |
2.0014 |
1.8237 |
2.0037 |
-0.0023 |
-0.13% |
| 2024-11-20 |
001608 |
英大策略优选C |
1.8237 |
2.0037 |
1.8161 |
1.9961 |
0.0076 |
0.42% |
| 2024-11-19 |
001608 |
英大策略优选C |
1.8161 |
1.9961 |
1.7904 |
1.9704 |
0.0257 |
1.44% |
| 2024-11-18 |
001608 |
英大策略优选C |
1.7904 |
1.9704 |
1.8220 |
2.0020 |
-0.0316 |
-1.73% |
| 2024-11-15 |
001608 |
英大策略优选C |
1.8220 |
2.0020 |
1.8543 |
2.0343 |
-0.0323 |
-1.74% |
| 2024-11-14 |
001608 |
英大策略优选C |
1.8543 |
2.0343 |
1.9002 |
2.0802 |
-0.0459 |
-2.42% |
| 2024-11-13 |
001608 |
英大策略优选C |
1.9002 |
2.0802 |
1.9019 |
2.0819 |
-0.0017 |
-0.09% |
| 2024-11-12 |
001608 |
英大策略优选C |
1.9019 |
2.0819 |
1.9168 |
2.0968 |
-0.0149 |
-0.78% |
| 2024-11-11 |
001608 |
英大策略优选C |
1.9168 |
2.0968 |
1.8770 |
2.0570 |
0.0398 |
2.12% |
