英大策略优选A - 001607今日净值|基金估值走势查询

最近更新:2020-07-06 15:31:05

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A202007061.76824.61%
001607英大策略优选A202007031.69022.35%
001607英大策略优选A202007021.65141.21%
001607英大策略优选A202007011.63171.19%
001607英大策略优选A202006301.61252.37%
001607英大策略优选A202006291.5751-0.3%
001607英大策略优选A202006241.57980.53%
001607英大策略优选A202006231.57141.19%
001607英大策略优选A202006221.55290.54%
001607英大策略优选A202006191.54461.38%
001607英大策略优选A202006181.52360.43%
001607英大策略优选A202006171.5171-0.07%
001607英大策略优选A202006161.51811.72%
001607英大策略优选A202006151.4925-0.25%
001607英大策略优选A202006121.49630.36%
001607英大策略优选A202006111.4910.36%
001607英大策略优选A202006101.4857-0.05%
001607英大策略优选A202006091.48641.04%
001607英大策略优选A202006081.47110.22%
001607英大策略优选A202006051.46780.64%
001607英大策略优选A202006041.45840.12%
001607英大策略优选A202006031.4566-0.21%
001607英大策略优选A202006021.45970.27%
001607英大策略优选A202006011.45583.04%
001607英大策略优选A202005291.41290.73%
001607英大策略优选A202005281.4026-0.14%
001607英大策略优选A202005271.4046-0.83%
001607英大策略优选A202005261.41641.91%
001607英大策略优选A202005251.3899-0.16%
001607英大策略优选A202005221.3921-2.16%
001607英大策略优选A202005211.4228-1.11%
001607英大策略优选A202005201.4387-0.97%
001607英大策略优选A202005191.45281.37%
001607英大策略优选A202005181.4332-0.26%
001607英大策略优选A202005151.4369-0.04%
001607英大策略优选A202005141.4375-0.93%
001607英大策略优选A202005131.4510.55%
001607英大策略优选A202005121.4430.07%
001607英大策略优选A202005111.442-0.26%
001607英大策略优选A202005081.44571.13%
001607英大策略优选A202005071.4295-0.51%
001607英大策略优选A202005061.43680.67%
001607英大策略优选A202004301.42731.6%
001607英大策略优选A202004291.40480.82%
001607英大策略优选A202004281.39340.5%
001607英大策略优选A202004271.38640.27%
001607英大策略优选A202004241.3826-0.75%
001607英大策略优选A202004231.393-0.14%
001607英大策略优选A202004221.39490.32%
001607英大策略优选A202004211.3904-0.48%
001607英大策略优选A202004201.39710.69%
001607英大策略优选A202004171.38750.33%
001607英大策略优选A202004161.38291.12%
001607英大策略优选A202004151.3676-0.57%
001607英大策略优选A202004141.37552.31%
001607英大策略优选A202004131.3445-0.39%
001607英大策略优选A202004101.3497-1.34%
001607英大策略优选A202004091.36810.87%
001607英大策略优选A202004081.3563-0.41%
001607英大策略优选A202004071.36192.42%
001607英大策略优选A202004061.3365-0.2694%
001607英大策略优选A202004051.3365-0.2694%
001607英大策略优选A202004041.3365-0.2694%
001607英大策略优选A202004031.3297-0.78%
001607英大策略优选A202004021.34012.01%
001607英大策略优选A202004011.3137-0.37%
001607英大策略优选A202003311.3186-0.32%
001607英大策略优选A202003301.3228-2.15%
001607英大策略优选A202003291.35190.0145%
001607英大策略优选A202003281.35190.0145%
001607英大策略优选A202003271.35190.01%
001607英大策略优选A202003261.3517-0.67%
001607英大策略优选A202003251.36082.66%
001607英大策略优选A202003241.32562.55%
001607英大策略优选A202003231.2927-3.89%
001607英大策略优选A202003221.3175-0.4123%
001607英大策略优选A202003211.3175-0.4123%
001607英大策略优选A202003201.3451.56%
001607英大策略优选A202003191.32440.11%
001607英大策略优选A202003181.323-1.48%
001607英大策略优选A202003171.34290.2%
001607英大策略优选A202003161.3402-4.24%
001607英大策略优选A202003151.3859-1.4206%
001607英大策略优选A202003141.3859-1.4206%
001607英大策略优选A202003131.3996-0.45%
001607英大策略优选A202003121.4059-1.7%
001607英大策略优选A202003111.4302-1.76%
001607英大策略优选A202003101.45582.34%
001607英大策略优选A202003091.4225-4.38%
001607英大策略优选A202003061.4877-1.44%