英大策略优选A - 001607今日净值|基金估值走势查询

最近更新:2021-06-21 14:45:38

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%
001607英大策略优选A202105182.13540.29%
001607英大策略优选A202105172.1361-0.59%
001607英大策略优选A202105142.15220.92%
001607英大策略优选A202105102.1326-0.13%
001607英大策略优选A202105072.1406-0.49%
001607英大策略优选A202105062.1679-0.23%
001607英大策略优选A202104302.1718-0.25%
001607英大策略优选A202104292.1780.2%
001607英大策略优选A202104282.17720.77%
001607英大策略优选A202104272.16020.03%
001607英大策略优选A202104262.1566-0.58%
001607英大策略优选A202104232.17610.08%
001607英大策略优选A202104222.16990.64%
001607英大策略优选A202104212.15250.08%
001607英大策略优选A202104202.1559-0.86%
001607英大策略优选A202104192.15971.55%
001607英大策略优选A202104162.12330.91%
001607英大策略优选A202104152.1104-0.24%
001607英大策略优选A202104142.11790.93%
001607英大策略优选A202104132.1047-0.66%
001607英大策略优选A202104122.1126-1.35%
001607英大策略优选A202104092.1416-0.48%
001607英大策略优选A202104082.1560.68%
001607英大策略优选A202104072.1539-0.05%
001607英大策略优选A202104062.17540.99%
001607英大策略优选A202104022.1448-0.49%
001607英大策略优选A202104012.15980.29%
001607英大策略优选A202103312.1466-0.8%
001607英大策略优选A202103302.16920.33%
001607英大策略优选A202103292.1510.24%
001607英大策略优选A202103262.15131.24%
001607英大策略优选A202103252.12050.14%
001607英大策略优选A202103242.1171-1.44%
001607英大策略优选A202103232.1409-1.34%
001607英大策略优选A202103222.16671.27%
001607英大策略优选A202103192.1415-0.56%
001607英大策略优选A202103182.16270.56%
001607英大策略优选A202103172.16240.14%
001607英大策略优选A202103162.14770.16%
001607英大策略优选A202103152.1459-0.49%
001607英大策略优选A202103122.16990.4%
001607英大策略优选A202103112.17043%
001607英大策略优选A202103102.1154-0.78%
001607英大策略优选A202103092.1399-1.57%
001607英大策略优选A202103082.1631-1.55%
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%