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%
2025-02-10
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：0.02亿元
- 基金公司：英大基金
- 基金经理：张媛 张大铮 汤戈
近半年,英大策略优选C(001608)基金累计收益率12.01%
| 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 |
001608 |
英大策略优选C |
1.8392 |
2.0192 |
1.8364 |
2.0164 |
0.0028 |
0.15% |
| 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% |
| 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% |
