英大策略优选A - 001607今日净值|基金估值走势查询

最近更新:2021-03-06 14:49:06

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A202103052.19430.06%
001607英大策略优选A202103042.1796-1.54%
001607英大策略优选A202103032.20431.18%
001607英大策略优选A202103022.1697-0.34%
001607英大策略优选A202103012.17121.48%
001607英大策略优选A202102262.1397-1.28%
001607英大策略优选A202102252.1508-0.58%
001607英大策略优选A202102242.1697-1.37%
001607英大策略优选A202102232.20460.06%
001607英大策略优选A202102222.1931-0.43%
001607英大策略优选A202102192.20891.9%
001607英大策略优选A202102182.15531.6%
001607英大策略优选A202102102.12070.77%
001607英大策略优选A202102092.10161.3%
001607英大策略优选A202102082.07851.51%
001607英大策略优选A202102052.0512-1.57%
001607英大策略优选A202102042.0687-0.32%
001607英大策略优选A202102032.0783-0.31%
001607英大策略优选A202102022.09121.04%
001607英大策略优选A202102012.06321.04%
001607英大策略优选A202101292.0346-1.29%
001607英大策略优选A202101282.0642-1.89%
001607英大策略优选A202101272.09530.15%
001607英大策略优选A202101262.0925-1.15%
001607英大策略优选A202101252.1007-0.53%
001607英大策略优选A202101222.108-0.21%
001607英大策略优选A202101212.12851.55%
001607英大策略优选A202101202.11380.62%
001607英大策略优选A202101192.1057-0.88%
001607英大策略优选A202101182.1441.45%
001607英大策略优选A202101152.1010.14%
001607英大策略优选A202101142.0853-1.14%
001607英大策略优选A202101132.11010.03%
001607英大策略优选A202101122.11351.25%
001607英大策略优选A202101112.0788-1.02%
001607英大策略优选A202101082.08880.34%
001607英大策略优选A202101072.11220.51%
001607英大策略优选A202101062.12020.46%
001607英大策略优选A202101052.11080.04%
001607英大策略优选A202101042.10021%
001607英大策略优选A202012312.06731.14%
001607英大策略优选A202012302.0390.7%
001607英大策略优选A202012292.0302-1.38%
001607英大策略优选A202012282.066-0.17%
001607英大策略优选A202012252.06970.79%
001607英大策略优选A202012242.0685-0.04%
001607英大策略优选A202012232.06851.27%
001607英大策略优选A202012222.0628-1.93%
001607英大策略优选A202012212.10050.11%
001607英大策略优选A202012182.1080.33%
001607英大策略优选A202012172.09270.55%
001607英大策略优选A202012162.0823-0.08%
001607英大策略优选A202012152.08410.25%
001607英大策略优选A202012142.080.62%
001607英大策略优选A202012112.0744-0.86%
001607英大策略优选A202012102.09470.35%
001607英大策略优选A202012092.1085-1.06%
001607英大策略优选A202012082.133-0.39%
001607英大策略优选A202012072.1373-0.73%
001607英大策略优选A202012042.1528-0.13%
001607英大策略优选A202012032.1557-0.52%
001607英大策略优选A202012022.16690.13%
001607英大策略优选A202012012.1642.11%
001607英大策略优选A202011302.1192-0.7%
001607英大策略优选A202011272.13410.38%
001607英大策略优选A202011262.126-0.03%
001607英大策略优选A202011252.1266-0.32%
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%