英大策略优选C - 001608今日净值|基金估值走势查询

最近更新:2021-06-16 14:43:39

基金号基金名称日期基金净值基金增长率
001608英大策略优选C202106162.0097-1.88%
001608英大策略优选C202106152.0506-0.74%
001608英大策略优选C202106112.0611-1.52%
001608英大策略优选C202106102.09640.91%
001608英大策略优选C202106092.0761-0.01%
001608英大策略优选C202106082.0764-0.81%
001608英大策略优选C202106072.09040.41%
001608英大策略优选C202106042.08621.35%
001608英大策略优选C202106032.061-0.29%
001608英大策略优选C202106022.0725-0.34%
001608英大策略优选C202106012.08170.26%
001608英大策略优选C202105312.08280.88%
001608英大策略优选C202105282.0698-0.19%
001608英大策略优选C202105272.07240.93%
001608英大策略优选C202105262.042-0.05%
001608英大策略优选C202105252.04411.27%
001608英大策略优选C202105242.02050.43%
001608英大策略优选C202105212.0144-0.48%
001608英大策略优选C202105202.030.04%
001608英大策略优选C202105192.0332-0.19%
001608英大策略优选C202105182.03650.29%
001608英大策略优选C202105172.0373-0.59%
001608英大策略优选C202105142.05260.93%
001608英大策略优选C202105102.034-0.13%
001608英大策略优选C202105072.0417-0.49%
001608英大策略优选C202105062.0679-0.23%
001608英大策略优选C202104302.0715-0.25%
001608英大策略优选C202104292.07750.2%
001608英大策略优选C202104282.07690.77%
001608英大策略优选C202104272.06060.03%
001608英大策略优选C202104262.0571-0.58%
001608英大策略优选C202104232.07580.08%
001608英大策略优选C202104222.06950.62%
001608英大策略优选C202104212.05340.08%
001608英大策略优选C202104202.0571-0.84%
001608英大策略优选C202104192.06011.53%
001608英大策略优选C202104162.02560.9%
001608英大策略优选C202104152.0135-0.24%
001608英大策略优选C202104142.02050.93%
001608英大策略优选C202104132.0081-0.65%
001608英大策略优选C202104122.0154-1.36%
001608英大策略优选C202104092.0433-0.48%
001608英大策略优选C202104082.05670.67%
001608英大策略优选C202104072.0551-0.05%
001608英大策略优选C202104062.07540.97%
001608英大策略优选C202104022.0468-0.48%
001608英大策略优选C202104012.06140.32%
001608英大策略优选C202103312.0484-0.8%
001608英大策略优选C202103302.06980.33%
001608英大策略优选C202103292.05250.23%
001608英大策略优选C202103262.05281.24%
001608英大策略优选C202103252.02370.15%
001608英大策略优选C202103242.0204-1.43%
001608英大策略优选C202103232.0431-1.34%
001608英大策略优选C202103222.06761.27%
001608英大策略优选C202103192.0436-0.57%
001608英大策略优选C202103182.0640.56%
001608英大策略优选C202103172.06370.14%
001608英大策略优选C202103162.04970.17%
001608英大策略优选C202103152.0478-0.5%
001608英大策略优选C202103122.07090.4%
001608英大策略优选C202103112.07132.99%
001608英大策略优选C202103102.019-0.78%
001608英大策略优选C202103092.0438-1.5%
001608英大策略优选C202103082.0645-1.55%
001608英大策略优选C202103052.09430.06%
001608英大策略优选C202103042.0804-1.54%
001608英大策略优选C202103032.10391.18%
001608英大策略优选C202103022.0709-0.34%
001608英大策略优选C202103012.07241.48%
001608英大策略优选C202102262.0424-1.29%
001608英大策略优选C202102252.0513-0.66%
001608英大策略优选C202102242.0711-1.37%
001608英大策略优选C202102232.10440.06%
001608英大策略优选C202102222.0935-0.44%
001608英大策略优选C202102192.10851.9%
001608英大策略优选C202102182.05771.6%
001608英大策略优选C202102102.02470.77%
001608英大策略优选C202102092.00641.3%
001608英大策略优选C202102081.98441.51%
001608英大策略优选C202102051.9584-1.57%
001608英大策略优选C202102041.9733-0.41%
001608英大策略优选C202102031.9821-0.42%
001608英大策略优选C202102021.99661.04%
001608英大策略优选C202102011.971.04%
001608英大策略优选C202101291.9427-1.29%
001608英大策略优选C202101281.971-1.89%
001608英大策略优选C202101272.00070.15%
001608英大策略优选C202101261.9981-1.15%
001608英大策略优选C202101252.0068-0.48%