英大策略优选C基金净值查询(001608)
今天最新净值
1.7924
-0.0390 -2.1300%
2025-01-27
盘中实时估值(仅供参考)
1.7573
0.0008 0.0433%
- 累计净值：1.9724
- 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：0.02亿元
- 基金公司：英大基金
- 基金经理：张媛 张大铮 汤戈
近一年,英大策略优选C(001608)基金累计收益率3.48%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
001608 |
英大策略优选C |
1.8770 |
2.0570 |
1.8803 |
2.0603 |
-0.0033 |
-0.18% |
| 2024-11-07 |
001608 |
英大策略优选C |
1.8803 |
2.0603 |
1.8477 |
2.0277 |
0.0326 |
1.76% |
| 2024-11-06 |
001608 |
英大策略优选C |
1.8477 |
2.0277 |
1.8492 |
2.0292 |
-0.0015 |
-0.08% |
| 2024-11-05 |
001608 |
英大策略优选C |
1.8492 |
2.0292 |
1.8091 |
1.9891 |
0.0401 |
2.22% |
| 2024-11-04 |
001608 |
英大策略优选C |
1.8091 |
1.9891 |
1.7920 |
1.9720 |
0.0171 |
0.95% |
| 2024-11-01 |
001608 |
英大策略优选C |
1.7920 |
1.9720 |
1.8153 |
1.9953 |
-0.0233 |
-1.28% |
| 2024-10-31 |
001608 |
英大策略优选C |
1.8153 |
1.9953 |
1.8216 |
2.0016 |
-0.0063 |
-0.35% |
| 2024-10-30 |
001608 |
英大策略优选C |
1.8216 |
2.0016 |
1.8240 |
2.0040 |
-0.0024 |
-0.13% |
| 2024-10-29 |
001608 |
英大策略优选C |
1.8240 |
2.0040 |
1.8491 |
2.0291 |
-0.0251 |
-1.36% |
| 2024-10-28 |
001608 |
英大策略优选C |
1.8491 |
2.0291 |
1.8425 |
2.0225 |
0.0066 |
0.36% |
| 2024-10-25 |
001608 |
英大策略优选C |
1.8425 |
2.0225 |
1.8243 |
2.0043 |
0.0182 |
1.00% |
| 2024-10-24 |
001608 |
英大策略优选C |
1.8243 |
2.0043 |
1.8399 |
2.0199 |
-0.0156 |
-0.85% |
| 2024-10-23 |
001608 |
英大策略优选C |
1.8399 |
2.0199 |
1.8316 |
2.0116 |
0.0083 |
0.45% |
| 2024-10-22 |
001608 |
英大策略优选C |
1.8316 |
2.0116 |
1.8222 |
2.0022 |
0.0094 |
0.52% |
| 2024-10-21 |
001608 |
英大策略优选C |
1.8222 |
2.0022 |
1.8042 |
1.9842 |
0.0180 |
1.00% |
| 2024-10-18 |
001608 |
英大策略优选C |
1.8042 |
1.9842 |
1.7437 |
1.9237 |
0.0605 |
3.47% |
| 2024-10-17 |
001608 |
英大策略优选C |
1.7437 |
1.9237 |
1.7556 |
1.9356 |
-0.0119 |
-0.68% |
| 2024-10-16 |
001608 |
英大策略优选C |
1.7556 |
1.9356 |
1.7738 |
1.9538 |
-0.0182 |
-1.03% |
| 2024-10-15 |
001608 |
英大策略优选C |
1.7738 |
1.9538 |
1.8181 |
1.9981 |
-0.0443 |
-2.44% |
| 2024-10-14 |
001608 |
英大策略优选C |
1.8181 |
1.9981 |
1.7908 |
1.9708 |
0.0273 |
1.52% |
| 2024-10-11 |
001608 |
英大策略优选C |
1.7908 |
1.9708 |
1.8626 |
2.0426 |
-0.0718 |
-3.85% |
| 2024-10-10 |
001608 |
英大策略优选C |
1.8626 |
2.0426 |
1.8805 |
2.0605 |
-0.0179 |
-0.95% |
| 2024-10-09 |
001608 |
英大策略优选C |
1.8805 |
2.0605 |
2.0018 |
2.1818 |
-0.1213 |
-6.06% |
| 2024-10-08 |
001608 |
英大策略优选C |
2.0018 |
2.1818 |
1.8661 |
2.0461 |
0.1357 |
7.27% |
| 2024-09-30 |
001608 |
英大策略优选C |
1.8661 |
2.0461 |
1.7153 |
1.8953 |
0.1508 |
8.79% |
| 2024-09-27 |
001608 |
英大策略优选C |
1.7153 |
1.8953 |
1.6424 |
1.8224 |
0.0729 |
4.44% |
| 2024-09-26 |
001608 |
英大策略优选C |
1.6424 |
1.8224 |
1.5857 |
1.7657 |
0.0567 |
3.58% |
| 2024-09-25 |
001608 |
英大策略优选C |
1.5857 |
1.7657 |
1.5783 |
1.7583 |
0.0074 |
0.47% |
| 2024-09-24 |
001608 |
英大策略优选C |
1.5783 |
1.7583 |
1.5322 |
1.7122 |
0.0461 |
3.01% |
| 2024-09-23 |
001608 |
英大策略优选C |
1.5322 |
1.7122 |
1.5333 |
1.7133 |
-0.0011 |
-0.07% |
| 2024-09-20 |
001608 |
英大策略优选C |
1.5333 |
1.7133 |
1.5450 |
1.7250 |
-0.0117 |
-0.76% |
| 2024-09-19 |
001608 |
英大策略优选C |
1.5450 |
1.7250 |
1.5426 |
1.7226 |
0.0024 |
0.16% |
| 2024-09-18 |
001608 |
英大策略优选C |
1.5426 |
1.7226 |
1.5400 |
1.7200 |
0.0026 |
0.17% |
| 2024-09-13 |
001608 |
英大策略优选C |
1.5400 |
1.7200 |
1.5508 |
1.7308 |
-0.0108 |
-0.70% |
| 2024-09-12 |
001608 |
英大策略优选C |
1.5508 |
1.7308 |
1.5589 |
1.7389 |
-0.0081 |
-0.52% |
| 2024-09-11 |
001608 |
英大策略优选C |
1.5589 |
1.7389 |
1.5604 |
1.7404 |
-0.0015 |
-0.10% |
| 2024-09-10 |
001608 |
英大策略优选C |
1.5604 |
1.7404 |
1.5622 |
1.7422 |
-0.0018 |
-0.12% |
| 2024-09-09 |
001608 |
英大策略优选C |
1.5622 |
1.7422 |
1.5761 |
1.7561 |
-0.0139 |
-0.88% |
| 2024-09-06 |
001608 |
英大策略优选C |
1.5761 |
1.7561 |
1.5925 |
1.7725 |
-0.0164 |
-1.03% |
| 2024-09-05 |
001608 |
英大策略优选C |
1.5925 |
1.7725 |
1.5864 |
1.7664 |
0.0061 |
0.38% |
| 2024-09-04 |
001608 |
英大策略优选C |
1.5864 |
1.7664 |
1.5933 |
1.7733 |
-0.0069 |
-0.43% |
| 2024-09-03 |
001608 |
英大策略优选C |
1.5933 |
1.7733 |
1.5837 |
1.7637 |
0.0096 |
0.61% |
| 2024-09-02 |
001608 |
英大策略优选C |
1.5837 |
1.7637 |
1.6075 |
1.7875 |
-0.0238 |
-1.48% |
| 2024-08-30 |
001608 |
英大策略优选C |
1.6075 |
1.7875 |
1.5873 |
1.7673 |
0.0202 |
1.27% |
| 2024-08-29 |
001608 |
英大策略优选C |
1.5873 |
1.7673 |
1.5908 |
1.7708 |
-0.0035 |
-0.22% |
| 2024-08-28 |
001608 |
英大策略优选C |
1.5908 |
1.7708 |
1.5908 |
1.7708 |
0.0000 |
0.00% |
| 2024-08-27 |
001608 |
英大策略优选C |
1.5908 |
1.7708 |
1.6005 |
1.7805 |
-0.0097 |
-0.61% |
| 2024-08-26 |
001608 |
英大策略优选C |
1.6005 |
1.7805 |
1.6042 |
1.7842 |
-0.0037 |
-0.23% |
| 2024-08-23 |
001608 |
英大策略优选C |
1.6042 |
1.7842 |
1.6037 |
1.7837 |
0.0005 |
0.03% |
| 2024-08-22 |
001608 |
英大策略优选C |
1.6037 |
1.7837 |
1.6087 |
1.7887 |
-0.0050 |
-0.31% |
| 2024-08-21 |
001608 |
英大策略优选C |
1.6087 |
1.7887 |
1.6151 |
1.7951 |
-0.0064 |
-0.40% |
| 2024-08-20 |
001608 |
英大策略优选C |
1.6151 |
1.7951 |
1.6297 |
1.8097 |
-0.0146 |
-0.90% |
| 2024-08-19 |
001608 |
英大策略优选C |
1.6297 |
1.8097 |
1.6329 |
1.8129 |
-0.0032 |
-0.20% |
| 2024-08-16 |
001608 |
英大策略优选C |
1.6329 |
1.8129 |
1.6347 |
1.8147 |
-0.0018 |
-0.11% |
| 2024-08-15 |
001608 |
英大策略优选C |
1.6347 |
1.8147 |
1.6278 |
1.8078 |
0.0069 |
0.42% |
| 2024-08-14 |
001608 |
英大策略优选C |
1.6278 |
1.8078 |
1.6391 |
1.8191 |
-0.0113 |
-0.69% |
| 2024-08-13 |
001608 |
英大策略优选C |
1.6391 |
1.8191 |
1.6346 |
1.8146 |
0.0045 |
0.28% |
| 2024-08-12 |
001608 |
英大策略优选C |
1.6346 |
1.8146 |
1.6336 |
1.8136 |
0.0010 |
0.06% |
| 2024-08-09 |
001608 |
英大策略优选C |
1.6336 |
1.8136 |
1.6381 |
1.8181 |
-0.0045 |
-0.27% |
| 2024-08-08 |
001608 |
英大策略优选C |
1.6381 |
1.8181 |
1.6395 |
1.8195 |
-0.0014 |
-0.09% |
| 2024-08-07 |
001608 |
英大策略优选C |
1.6395 |
1.8195 |
1.6445 |
1.8245 |
-0.0050 |
-0.30% |
| 2024-08-06 |
001608 |
英大策略优选C |
1.6445 |
1.8245 |
1.6361 |
1.8161 |
0.0084 |
0.51% |
| 2024-08-05 |
001608 |
英大策略优选C |
1.6361 |
1.8161 |
1.6716 |
1.8516 |
-0.0355 |
-2.12% |
| 2024-08-02 |
001608 |
英大策略优选C |
1.6716 |
1.8516 |
1.6916 |
1.8716 |
-0.0200 |
-1.18% |
| 2024-07-31 |
001608 |
英大策略优选C |
1.7009 |
1.8809 |
1.6688 |
1.8488 |
0.0321 |
1.92% |
| 2024-07-30 |
001608 |
英大策略优选C |
1.6688 |
1.8488 |
1.6839 |
1.8639 |
-0.0151 |
-0.90% |
| 2024-07-29 |
001608 |
英大策略优选C |
1.6839 |
1.8639 |
1.6924 |
1.8724 |
-0.0085 |
-0.50% |
| 2024-07-26 |
001608 |
英大策略优选C |
1.6924 |
1.8724 |
1.6859 |
1.8659 |
0.0065 |
0.39% |
| 2024-07-25 |
001608 |
英大策略优选C |
1.6859 |
1.8659 |
1.7052 |
1.8852 |
-0.0193 |
-1.13% |
| 2024-07-24 |
001608 |
英大策略优选C |
1.7052 |
1.8852 |
1.7141 |
1.8941 |
-0.0089 |
-0.52% |
| 2024-07-23 |
001608 |
英大策略优选C |
1.7141 |
1.8941 |
1.7538 |
1.9338 |
-0.0397 |
-2.26% |
| 2024-07-22 |
001608 |
英大策略优选C |
1.7538 |
1.9338 |
1.7664 |
1.9464 |
-0.0126 |
-0.71% |
| 2024-07-19 |
001608 |
英大策略优选C |
1.7664 |
1.9464 |
1.7620 |
1.9420 |
0.0044 |
0.25% |
| 2024-07-18 |
001608 |
英大策略优选C |
1.7620 |
1.9420 |
1.7689 |
1.9489 |
-0.0069 |
-0.39% |
| 2024-07-17 |
001608 |
英大策略优选C |
1.7689 |
1.9489 |
1.8023 |
1.9823 |
-0.0334 |
-1.85% |
| 2024-07-16 |
001608 |
英大策略优选C |
1.8023 |
1.9823 |
1.7884 |
1.9684 |
0.0139 |
0.78% |
| 2024-07-15 |
001608 |
英大策略优选C |
1.7884 |
1.9684 |
1.7899 |
1.9699 |
-0.0015 |
-0.08% |
| 2024-07-12 |
001608 |
英大策略优选C |
1.7899 |
1.9699 |
1.8030 |
1.9830 |
-0.0131 |
-0.73% |
| 2024-07-11 |
001608 |
英大策略优选C |
1.8030 |
1.9830 |
1.7834 |
1.9634 |
0.0196 |
1.10% |
| 2024-07-10 |
001608 |
英大策略优选C |
1.7834 |
1.9634 |
1.7849 |
1.9649 |
-0.0015 |
-0.08% |
| 2024-07-09 |
001608 |
英大策略优选C |
1.7849 |
1.9649 |
1.7505 |
1.9305 |
0.0344 |
1.97% |
| 2024-07-08 |
001608 |
英大策略优选C |
1.7505 |
1.9305 |
1.7617 |
1.9417 |
-0.0112 |
-0.64% |
| 2024-07-05 |
001608 |
英大策略优选C |
1.7617 |
1.9417 |
1.7654 |
1.9454 |
-0.0037 |
-0.21% |
| 2024-07-04 |
001608 |
英大策略优选C |
1.7654 |
1.9454 |
1.7748 |
1.9548 |
-0.0094 |
-0.53% |
| 2024-07-03 |
001608 |
英大策略优选C |
1.7748 |
1.9548 |
1.7781 |
1.9581 |
-0.0033 |
-0.19% |
| 2024-07-02 |
001608 |
英大策略优选C |
1.7781 |
1.9581 |
1.7997 |
1.9797 |
-0.0216 |
-1.20% |
| 2024-07-01 |
001608 |
英大策略优选C |
1.7997 |
1.9797 |
1.7893 |
1.9693 |
0.0104 |
0.58% |
| 2024-06-28 |
001608 |
英大策略优选C |
1.7893 |
1.9693 |
1.7660 |
1.9460 |
0.0233 |
1.32% |
| 2024-06-27 |
001608 |
英大策略优选C |
1.7660 |
1.9460 |
1.7791 |
1.9591 |
-0.0131 |
-0.74% |
| 2024-06-26 |
001608 |
英大策略优选C |
1.7791 |
1.9591 |
1.7557 |
1.9357 |
0.0234 |
1.33% |
| 2024-06-25 |
001608 |
英大策略优选C |
1.7557 |
1.9357 |
1.7812 |
1.9612 |
-0.0255 |
-1.43% |
| 2024-06-24 |
001608 |
英大策略优选C |
1.7812 |
1.9612 |
1.8029 |
1.9829 |
-0.0217 |
-1.20% |
| 2024-06-21 |
001608 |
英大策略优选C |
1.8029 |
1.9829 |
1.7939 |
1.9739 |
0.0090 |
0.50% |
| 2024-06-20 |
001608 |
英大策略优选C |
1.7939 |
1.9739 |
1.8087 |
1.9887 |
-0.0148 |
-0.82% |
| 2024-06-19 |
001608 |
英大策略优选C |
1.8087 |
1.9887 |
1.8178 |
1.9978 |
-0.0091 |
-0.50% |
| 2024-06-18 |
001608 |
英大策略优选C |
1.8178 |
1.9978 |
1.8185 |
1.9985 |
-0.0007 |
-0.04% |
| 2024-06-17 |
001608 |
英大策略优选C |
1.8185 |
1.9985 |
1.8126 |
1.9926 |
0.0059 |
0.33% |
| 2024-06-14 |
001608 |
英大策略优选C |
1.8126 |
1.9926 |
1.8085 |
1.9885 |
0.0041 |
0.23% |
| 2024-06-13 |
001608 |
英大策略优选C |
1.8085 |
1.9885 |
1.8168 |
1.9968 |
-0.0083 |
-0.46% |
| 2024-06-12 |
001608 |
英大策略优选C |
1.8168 |
1.9968 |
1.8122 |
1.9922 |
0.0046 |
0.25% |
| 2024-06-11 |
001608 |
英大策略优选C |
1.8122 |
1.9922 |
1.8075 |
1.9875 |
0.0047 |
0.26% |
| 2024-06-07 |
001608 |
英大策略优选C |
1.8075 |
1.9875 |
1.8101 |
1.9901 |
-0.0026 |
-0.14% |
| 2024-06-06 |
001608 |
英大策略优选C |
1.8101 |
1.9901 |
1.8188 |
1.9988 |
-0.0087 |
-0.48% |
| 2024-06-05 |
001608 |
英大策略优选C |
1.8188 |
1.9988 |
1.8335 |
2.0135 |
-0.0147 |
-0.80% |
| 2024-06-04 |
001608 |
英大策略优选C |
1.8335 |
2.0135 |
1.8318 |
2.0118 |
0.0017 |
0.09% |
| 2024-06-03 |
001608 |
英大策略优选C |
1.8318 |
2.0118 |
1.8230 |
2.0030 |
0.0088 |
0.48% |
| 2024-05-31 |
001608 |
英大策略优选C |
1.8230 |
2.0030 |
1.8295 |
2.0095 |
-0.0065 |
-0.36% |
| 2024-05-30 |
001608 |
英大策略优选C |
1.8295 |
2.0095 |
1.8286 |
2.0086 |
0.0009 |
0.05% |
| 2024-05-29 |
001608 |
英大策略优选C |
1.8286 |
2.0086 |
1.8293 |
2.0093 |
-0.0007 |
-0.04% |
| 2024-05-28 |
001608 |
英大策略优选C |
1.8293 |
2.0093 |
1.8424 |
2.0224 |
-0.0131 |
-0.71% |
| 2024-05-27 |
001608 |
英大策略优选C |
1.8424 |
2.0224 |
1.8219 |
2.0019 |
0.0205 |
1.13% |
| 2024-05-24 |
001608 |
英大策略优选C |
1.8219 |
2.0019 |
1.8382 |
2.0182 |
-0.0163 |
-0.89% |
| 2024-05-23 |
001608 |
英大策略优选C |
1.8382 |
2.0182 |
1.8658 |
2.0458 |
-0.0276 |
-1.48% |
| 2024-05-22 |
001608 |
英大策略优选C |
1.8658 |
2.0458 |
1.8709 |
2.0509 |
-0.0051 |
-0.27% |
| 2024-05-21 |
001608 |
英大策略优选C |
1.8709 |
2.0509 |
1.8769 |
2.0569 |
-0.0060 |
-0.32% |
| 2024-05-20 |
001608 |
英大策略优选C |
1.8769 |
2.0569 |
1.8615 |
2.0415 |
0.0154 |
0.83% |
| 2024-05-17 |
001608 |
英大策略优选C |
1.8615 |
2.0415 |
1.8488 |
2.0288 |
0.0127 |
0.69% |
| 2024-05-16 |
001608 |
英大策略优选C |
1.8488 |
2.0288 |
1.8555 |
2.0355 |
-0.0067 |
-0.36% |
| 2024-05-15 |
001608 |
英大策略优选C |
1.8555 |
2.0355 |
1.8701 |
2.0501 |
-0.0146 |
-0.78% |
| 2024-05-14 |
001608 |
英大策略优选C |
1.8701 |
2.0501 |
1.8708 |
2.0508 |
-0.0007 |
-0.04% |
| 2024-05-13 |
001608 |
英大策略优选C |
1.8708 |
2.0508 |
1.8707 |
2.0507 |
0.0001 |
0.01% |
| 2024-05-10 |
001608 |
英大策略优选C |
1.8707 |
2.0507 |
1.8765 |
2.0565 |
-0.0058 |
-0.31% |
| 2024-05-09 |
001608 |
英大策略优选C |
1.8765 |
2.0565 |
1.8596 |
2.0396 |
0.0169 |
0.91% |
| 2024-05-08 |
001608 |
英大策略优选C |
1.8596 |
2.0396 |
1.8779 |
2.0579 |
-0.0183 |
-0.97% |
| 2024-05-07 |
001608 |
英大策略优选C |
1.8779 |
2.0579 |
1.8723 |
2.0523 |
0.0056 |
0.30% |
| 2024-05-06 |
001608 |
英大策略优选C |
1.8723 |
2.0523 |
1.8437 |
2.0237 |
0.0286 |
1.55% |
| 2024-04-30 |
001608 |
英大策略优选C |
1.8437 |
2.0237 |
1.8488 |
2.0288 |
-0.0051 |
-0.28% |
| 2024-04-29 |
001608 |
英大策略优选C |
1.8488 |
2.0288 |
1.8258 |
2.0058 |
0.0230 |
1.26% |
| 2024-04-26 |
001608 |
英大策略优选C |
1.8258 |
2.0058 |
1.8006 |
1.9806 |
0.0252 |
1.40% |
| 2024-04-25 |
001608 |
英大策略优选C |
1.8006 |
1.9806 |
1.8058 |
1.9858 |
-0.0052 |
-0.29% |
| 2024-04-24 |
001608 |
英大策略优选C |
1.8058 |
1.9858 |
1.7874 |
1.9674 |
0.0184 |
1.03% |
| 2024-04-23 |
001608 |
英大策略优选C |
1.7874 |
1.9674 |
1.7995 |
1.9795 |
-0.0121 |
-0.67% |
| 2024-04-22 |
001608 |
英大策略优选C |
1.7995 |
1.9795 |
1.7999 |
1.9799 |
-0.0004 |
-0.02% |
| 2024-04-19 |
001608 |
英大策略优选C |
1.7999 |
1.9799 |
1.8174 |
1.9974 |
-0.0175 |
-0.96% |
| 2024-04-18 |
001608 |
英大策略优选C |
1.8174 |
1.9974 |
1.8284 |
2.0084 |
-0.0110 |
-0.60% |
| 2024-04-17 |
001608 |
英大策略优选C |
1.8284 |
2.0084 |
1.7958 |
1.9758 |
0.0326 |
1.82% |
| 2024-04-16 |
001608 |
英大策略优选C |
1.7958 |
1.9758 |
1.8331 |
2.0131 |
-0.0373 |
-2.03% |
| 2024-04-15 |
001608 |
英大策略优选C |
1.8331 |
2.0131 |
1.8118 |
1.9918 |
0.0213 |
1.18% |
| 2024-04-12 |
001608 |
英大策略优选C |
1.8118 |
1.9918 |
1.8142 |
1.9942 |
-0.0024 |
-0.13% |
| 2024-04-11 |
001608 |
英大策略优选C |
1.8142 |
1.9942 |
1.8058 |
1.9858 |
0.0084 |
0.47% |
| 2024-04-10 |
001608 |
英大策略优选C |
1.8058 |
1.9858 |
1.8290 |
2.0090 |
-0.0232 |
-1.27% |
| 2024-04-09 |
001608 |
英大策略优选C |
1.8290 |
2.0090 |
1.8263 |
2.0063 |
0.0027 |
0.15% |
| 2024-04-08 |
001608 |
英大策略优选C |
1.8263 |
2.0063 |
1.8559 |
2.0359 |
-0.0296 |
-1.59% |
| 2024-04-03 |
001608 |
英大策略优选C |
1.8559 |
2.0359 |
1.8530 |
2.0330 |
0.0029 |
0.16% |
| 2024-04-02 |
001608 |
英大策略优选C |
1.8530 |
2.0330 |
1.8597 |
2.0397 |
-0.0067 |
-0.36% |
| 2024-04-01 |
001608 |
英大策略优选C |
1.8597 |
2.0397 |
1.8288 |
2.0088 |
0.0309 |
1.69% |
| 2024-03-29 |
001608 |
英大策略优选C |
1.8288 |
2.0088 |
1.8045 |
1.9845 |
0.0243 |
1.35% |
| 2024-03-28 |
001608 |
英大策略优选C |
1.8045 |
1.9845 |
1.7928 |
1.9728 |
0.0117 |
0.65% |
| 2024-03-27 |
001608 |
英大策略优选C |
1.7928 |
1.9728 |
1.8215 |
2.0015 |
-0.0287 |
-1.58% |
| 2024-03-26 |
001608 |
英大策略优选C |
1.8215 |
2.0015 |
1.8118 |
1.9918 |
0.0097 |
0.54% |
| 2024-03-25 |
001608 |
英大策略优选C |
1.8118 |
1.9918 |
1.8395 |
2.0195 |
-0.0277 |
-1.51% |
| 2024-03-22 |
001608 |
英大策略优选C |
1.8395 |
2.0195 |
1.8593 |
2.0393 |
-0.0198 |
-1.06% |
| 2024-03-21 |
001608 |
英大策略优选C |
1.8593 |
2.0393 |
1.8628 |
2.0428 |
-0.0035 |
-0.19% |
| 2024-03-20 |
001608 |
英大策略优选C |
1.8628 |
2.0428 |
1.8652 |
2.0452 |
-0.0024 |
-0.13% |
| 2024-03-19 |
001608 |
英大策略优选C |
1.8652 |
2.0452 |
1.8702 |
2.0502 |
-0.0050 |
-0.27% |
| 2024-03-18 |
001608 |
英大策略优选C |
1.8702 |
2.0502 |
1.8485 |
2.0285 |
0.0217 |
1.17% |
| 2024-03-15 |
001608 |
英大策略优选C |
1.8485 |
2.0285 |
1.8331 |
2.0131 |
0.0154 |
0.84% |
| 2024-03-14 |
001608 |
英大策略优选C |
1.8331 |
2.0131 |
1.8398 |
2.0198 |
-0.0067 |
-0.36% |
| 2024-03-13 |
001608 |
英大策略优选C |
1.8398 |
2.0198 |
1.8440 |
2.0240 |
-0.0042 |
-0.23% |
| 2024-03-12 |
001608 |
英大策略优选C |
1.8440 |
2.0240 |
1.8554 |
2.0354 |
-0.0114 |
-0.61% |
| 2024-03-11 |
001608 |
英大策略优选C |
1.8554 |
2.0354 |
1.8410 |
2.0210 |
0.0144 |
0.78% |
| 2024-03-08 |
001608 |
英大策略优选C |
1.8410 |
2.0210 |
1.8242 |
2.0042 |
0.0168 |
0.92% |
| 2024-03-07 |
001608 |
英大策略优选C |
1.8242 |
2.0042 |
1.8364 |
2.0164 |
-0.0122 |
-0.66% |
| 2024-03-06 |
001608 |
英大策略优选C |
1.8364 |
2.0164 |
1.8378 |
2.0178 |
-0.0014 |
-0.08% |
| 2024-03-05 |
001608 |
英大策略优选C |
1.8378 |
2.0178 |
1.8334 |
2.0134 |
0.0044 |
0.24% |
| 2024-03-04 |
001608 |
英大策略优选C |
1.8334 |
2.0134 |
1.8206 |
2.0006 |
0.0128 |
0.70% |
| 2024-03-01 |
001608 |
英大策略优选C |
1.8206 |
2.0006 |
1.8087 |
1.9887 |
0.0119 |
0.66% |
| 2024-02-29 |
001608 |
英大策略优选C |
1.8087 |
1.9887 |
1.7726 |
1.9526 |
0.0361 |
2.04% |
| 2024-02-28 |
001608 |
英大策略优选C |
1.7726 |
1.9526 |
1.8166 |
1.9966 |
-0.0440 |
-2.42% |
| 2024-02-27 |
001608 |
英大策略优选C |
1.8166 |
1.9966 |
1.7914 |
1.9714 |
0.0252 |
1.41% |
| 2024-02-26 |
001608 |
英大策略优选C |
1.7914 |
1.9714 |
1.8005 |
1.9805 |
-0.0091 |
-0.51% |
| 2024-02-23 |
001608 |
英大策略优选C |
1.8005 |
1.9805 |
1.7961 |
1.9761 |
0.0044 |
0.24% |
| 2024-02-22 |
001608 |
英大策略优选C |
1.7961 |
1.9761 |
1.7780 |
1.9580 |
0.0181 |
1.02% |
| 2024-02-21 |
001608 |
英大策略优选C |
1.7780 |
1.9580 |
1.7706 |
1.9506 |
0.0074 |
0.42% |
| 2024-02-20 |
001608 |
英大策略优选C |
1.7706 |
1.9506 |
1.7633 |
1.9433 |
0.0073 |
0.41% |
| 2024-02-19 |
001608 |
英大策略优选C |
1.7633 |
1.9433 |
1.7404 |
1.9204 |
0.0229 |
1.32% |
| 2024-02-08 |
001608 |
英大策略优选C |
1.7404 |
1.9204 |
1.7373 |
1.9173 |
0.0031 |
0.18% |
| 2024-02-07 |
001608 |
英大策略优选C |
1.7373 |
1.9173 |
1.6925 |
1.8725 |
0.0448 |
2.65% |
| 2024-02-06 |
001608 |
英大策略优选C |
1.6925 |
1.8725 |
1.6399 |
1.8199 |
0.0526 |
3.21% |
