英大策略优选A - 001607今日净值|基金估值走势查询

最近更新:2021-09-25 14:40:45

基金号基金名称日期基金净值基金增长率
001607英大策略优选A202109242.3262-0.73%
001607英大策略优选A202109232.3263-0.2%
001607英大策略优选A202109222.34330.36%
001607英大策略优选A202109172.33040.26%
001607英大策略优选A202109162.3012-1.68%
001607英大策略优选A202109152.35660.31%
001607英大策略优选A202109142.3599-1.23%
001607英大策略优选A202109132.38110.63%
001607英大策略优选A202109102.3714-0.19%
001607英大策略优选A202109092.37280.51%
001607英大策略优选A202109082.3491-0.18%
001607英大策略优选A202109072.34671.16%
001607英大策略优选A202109062.32882.28%
001607英大策略优选A202109032.2683-0.45%
001607英大策略优选A202109022.28251.01%
001607英大策略优选A202109012.2331-0.16%
001607英大策略优选A202108312.22420.03%
001607英大策略优选A202108302.22810.54%
001607英大策略优选A202108272.22330.43%
001607英大策略优选A202108262.2116-0.64%
001607英大策略优选A202108252.23550.01%
001607英大策略优选A202108242.24671.16%
001607英大策略优选A202108232.21222.25%
001607英大策略优选A202108202.1728-0.84%
001607英大策略优选A202108192.20350.73%
001607英大策略优选A202108182.19010.1%
001607英大策略优选A202108172.1708-3.47%
001607英大策略优选A202108162.2318-0.72%
001607英大策略优选A202108132.2521-0.54%
001607英大策略优选A202108122.26990.16%
001607英大策略优选A202108112.26731.41%
001607英大策略优选A202108102.23240.22%
001607英大策略优选A202108092.2208-1.16%
001607英大策略优选A202108062.24870.45%
001607英大策略优选A202108052.23370.55%
001607英大策略优选A202108042.22692.21%
001607英大策略优选A202108032.1894-0.91%
001607英大策略优选A202108022.19931.21%
001607英大策略优选A202107302.18441.13%
001607英大策略优选A202107292.17922.52%
001607英大策略优选A202107282.138-0.69%
001607英大策略优选A202107272.1311-1.64%
001607英大策略优选A202107262.1682-2.14%
001607英大策略优选A202107232.2213-0.23%
001607英大策略优选A202107222.24020.3%
001607英大策略优选A202107212.24921.64%
001607英大策略优选A202107202.2166-0.33%
001607英大策略优选A202107192.21670.04%
001607英大策略优选A202107162.22270.31%
001607英大策略优选A202107152.22930.69%
001607英大策略优选A202107142.2199-0.51%
001607英大策略优选A202107132.22751.59%
001607英大策略优选A202107122.19131%
001607英大策略优选A202107092.160.28%
001607英大策略优选A202107082.1539-0.26%
001607英大策略优选A202107072.16191.32%
001607英大策略优选A202107062.1401-0.11%
001607英大策略优选A202107052.14420.62%
001607英大策略优选A202107022.1379-0.9%
001607英大策略优选A202107012.1444-1.61%
001607英大策略优选A202106302.18430.88%
001607英大策略优选A202106292.1633-0.93%
001607英大策略优选A202106282.18760.57%
001607英大策略优选A202106252.1730.75%
001607英大策略优选A202106242.16870.09%
001607英大策略优选A202106232.17370.86%
001607英大策略优选A202106222.15510.57%
001607英大策略优选A202106212.14880.86%
001607英大策略优选A202106182.13220.45%
001607英大策略优选A202106172.13170.78%
001607英大策略优选A202106162.108-1.89%
001607英大策略优选A202106152.1507-0.74%
001607英大策略优选A202106112.1618-1.52%
001607英大策略优选A202106102.19880.91%
001607英大策略优选A202106092.1775-0.01%
001607英大策略优选A202106082.1777-0.81%
001607英大策略优选A202106072.19240.41%
001607英大策略优选A202106042.1881.35%
001607英大策略优选A202106032.1615-0.29%
001607英大策略优选A202106022.1725-0.39%
001607英大策略优选A202106012.18320.26%
001607英大策略优选A202105312.18430.89%
001607英大策略优选A202105282.1706-0.19%
001607英大策略优选A202105272.17320.93%
001607英大策略优选A202105262.1414-0.05%
001607英大策略优选A202105252.14341.26%
001607英大策略优选A202105242.11870.43%
001607英大策略优选A202105212.1125-0.48%
001607英大策略优选A202105202.12870.04%
001607英大策略优选A202105192.132-0.19%