英大策略优选A - 001607今日净值|基金估值走势查询

最近更新:2020-11-24 14:55:26

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A202011242.13350.16%
001607英大策略优选A202011232.130%
001607英大策略优选A202011202.13010.74%
001607英大策略优选A202011192.11440.81%
001607英大策略优选A202011182.09750.25%
001607英大策略优选A202011172.0923-0.07%
001607英大策略优选A202011162.09370.94%
001607英大策略优选A202011132.0741-0.24%
001607英大策略优选A202011122.0791-0.12%
001607英大策略优选A202011112.0816-1.19%
001607英大策略优选A202011102.1067-0.65%
001607英大策略优选A202011092.11161.49%
001607英大策略优选A202011062.077-0.12%
001607英大策略优选A202011052.06811.54%
001607英大策略优选A202011042.02140.06%
001607英大策略优选A202011032.01640.87%
001607英大策略优选A202011021.99510.52%
001607英大策略优选A202010301.978-1.07%
001607英大策略优选A202010291.9995-0.49%
001607英大策略优选A202010282.00370.24%
001607英大策略优选A202010272.00410.18%
001607英大策略优选A202010261.9971-0.77%
001607英大策略优选A202010231.9905-1.53%
001607英大策略优选A202010222.0267-0.49%
001607英大策略优选A202010212.0367-0.59%
001607英大策略优选A202010202.04880.76%
001607英大策略优选A202010192.0333-0.81%
001607英大策略优选A202010162.04990.45%
001607英大策略优选A202010152.04070.23%
001607英大策略优选A202010142.03610.05%
001607英大策略优选A202010132.0350.4%
001607英大策略优选A202010122.02682.32%
001607英大策略优选A202010091.98091.93%
001607英大策略优选A202009301.94340.64%
001607英大策略优选A202009291.9310.03%
001607英大策略优选A202009281.93050.11%
001607英大策略优选A202009251.92830.19%
001607英大策略优选A202009241.9246-2.1%
001607英大策略优选A202009231.9658-0.17%
001607英大策略优选A202009221.9692-1.47%
001607英大策略优选A202009211.9985-0.37%
001607英大策略优选A202009182.00591.45%
001607英大策略优选A202009171.97720.5%
001607英大策略优选A202009161.96740.63%
001607英大策略优选A202009151.95510.52%
001607英大策略优选A202009141.9451.05%
001607英大策略优选A202009111.92480.78%
001607英大策略优选A202009101.9099-0.92%
001607英大策略优选A202009091.9277-2.05%
001607英大策略优选A202009081.96810.76%
001607英大策略优选A202009071.9533-1.6%
001607英大策略优选A202009041.9850.07%
001607英大策略优选A202009031.98370.29%
001607英大策略优选A202009021.9779-0.15%
001607英大策略优选A202009011.98090.37%
001607英大策略优选A202008311.97360.03%
001607英大策略优选A202008281.97311.55%
001607英大策略优选A202008271.94290.11%
001607英大策略优选A202008261.9408-1.88%
001607英大策略优选A202008251.9779-0.56%
001607英大策略优选A202008241.989-0.02%
001607英大策略优选A202008211.98930.51%
001607英大策略优选A202008201.9792-0.65%
001607英大策略优选A202008191.9921-1.01%
001607英大策略优选A202008182.01240.19%
001607英大策略优选A202008172.00861.45%
001607英大策略优选A202008141.97990.85%
001607英大策略优选A202008131.96330.18%
001607英大策略优选A202008121.95970.18%
001607英大策略优选A202008111.9561-0.85%
001607英大策略优选A202008101.97290.87%
001607英大策略优选A202008071.9559-1.19%
001607英大策略优选A202008061.9795-0.19%
001607英大策略优选A202008051.98330.28%
001607英大策略优选A202008041.97780.26%
001607英大策略优选A202008031.97271.18%
001607英大策略优选A202007311.94960.56%
001607英大策略优选A202007301.9388-0.09%
001607英大策略优选A202007291.94061.01%
001607英大策略优选A202007281.92120.55%
001607英大策略优选A202007271.91060.06%
001607英大策略优选A202007241.9094-1.9%
001607英大策略优选A202007231.9463-0.12%
001607英大策略优选A202007221.94870.52%
001607英大策略优选A202007211.93870.1%
001607英大策略优选A202007201.93671.82%
001607英大策略优选A202007171.9020.03%
001607英大策略优选A202007161.90143.69%
001607英大策略优选A202007151.8338-0.03%
001607英大策略优选A202007141.83430.25%