| 英大稳固增强核心一年持有A(012521)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-04 | 1.0483 | 1.0483 | 0.03% | | 2025-08-01 | 1.0480 | 1.0480 | 0.06% | | 2025-07-31 | 1.0474 | 1.0474 | -0.06% | | 2025-07-30 | 1.0480 | 1.0480 | -- | | 2025-07-25 | 1.0488 | 1.0488 | -- | | 2025-07-23 | 1.0480 | 1.0480 | -- | | 2025-07-18 | 1.0478 | 1.0478 | -0.01% | | 2025-07-17 | 1.0479 | 1.0479 | -- | | 2025-07-15 | 1.0475 | 1.0475 | 0.01% | | 2025-07-14 | 1.0474 | 1.0474 | -- | | 2025-07-09 | 1.0477 | 1.0477 | -- | | 2025-07-04 | 1.0469 | 1.0469 | -0.02% | | 2025-07-03 | 1.0471 | 1.0471 | -- | | 2025-06-30 | 1.0465 | 1.0465 | -- | | 2025-06-17 | 1.0460 | 1.0460 | 0.00% | | 2025-06-16 | 1.0460 | 1.0460 | -- | | 2025-06-10 | 1.0445 | 1.0445 | -- | | 2025-06-05 | 1.0449 | 1.0449 | -- | | 2025-06-03 | 1.0436 | 1.0436 | -- | | 2025-05-29 | 1.0439 | 1.0439 | 0.11% | | 2025-05-28 | 1.0428 | 1.0428 | -- | | 2025-05-23 | 1.0410 | 1.0410 | -0.05% | | 2025-05-22 | 1.0415 | 1.0415 | -- | | 2025-05-20 | 1.0392 | 1.0392 | -- | | 2025-05-16 | 1.0362 | 1.0362 | -- | | 2025-05-08 | 1.0319 | 1.0319 | -- | | 2025-04-30 | 1.0204 | 1.0204 | -- | | 2025-04-28 | 1.0188 | 1.0188 | -- | | 2025-04-23 | 1.0203 | 1.0203 | 0.17% | | 2025-04-22 | 1.0186 | 1.0186 | -- | | 2025-04-17 | 1.0151 | 1.0151 | -- | | 2025-04-15 | 1.0184 | 1.0184 | 0.03% | | 2025-04-14 | 1.0181 | 1.0181 | 0.18% | | 2025-04-11 | 1.0163 | 1.0163 | -0.02% | | 2025-04-10 | 1.0165 | 1.0165 | 0.57% | | 2025-04-09 | 1.0107 | 1.0107 | 0.51% | | 2025-04-08 | 1.0056 | 1.0056 | -0.05% | | 2025-04-07 | 1.0061 | 1.0061 | -3.45% | | 2025-04-03 | 1.0421 | 1.0421 | -0.48% | | 2025-04-02 | 1.0471 | 1.0471 | -- | | 2025-03-27 | 1.0491 | 1.0491 | -- | | 2025-03-25 | 1.0492 | 1.0492 | -- | | 2025-03-20 | 1.0575 | 1.0575 | -0.49% | | 2025-03-19 | 1.0627 | 1.0627 | -0.15% | | 2025-03-18 | 1.0643 | 1.0643 | 0.27% | | 2025-03-17 | 1.0614 | 1.0614 | -- | | 2025-03-13 | 1.0534 | 1.0534 | -- | | 2025-03-11 | 1.0554 | 1.0554 | 0.25% | | 2025-03-10 | 1.0528 | 1.0528 | 0.25% | | 2025-03-07 | 1.0502 | 1.0502 | -- | | 2025-03-05 | 1.0457 | 1.0457 | 0.04% | | 2025-03-04 | 1.0453 | 1.0453 | -- | | 2025-02-28 | 1.0406 | 1.0406 | -0.97% | | 2025-02-27 | 1.0508 | 1.0508 | -- | | 2025-02-25 | 1.0479 | 1.0479 | -- | | 2025-02-21 | 1.0509 | 1.0509 | 0.38% | | 2025-02-20 | 1.0469 | 1.0469 | 0.14% | | 2025-02-19 | 1.0454 | 1.0454 | -- | | 2025-02-17 | 1.0401 | 1.0401 | -- | | 2025-02-11 | 1.0349 | 1.0349 | -- | | 2025-02-06 | 1.0268 | 1.0268 | 0.74% | | 2025-02-05 | 1.0193 | 1.0193 | -- | | 2025-01-23 | 1.0223 | 1.0223 | -- | | 2025-01-20 | 1.0214 | 1.0214 | 0.42% | | 2025-01-17 | 1.0171 | 1.0171 | 0.16% | | 2025-01-16 | 1.0155 | 1.0155 | -- | | 2025-01-14 | 1.0150 | 1.0150 | 1.35% | | 2025-01-13 | 1.0015 | 1.0015 | -0.05% | | 2025-01-10 | 1.0020 | 1.0020 | -0.72% | | 2025-01-09 | 1.0093 | 1.0093 | -- | | 2025-01-07 | 1.0095 | 1.0095 | 0.61% | | 2025-01-06 | 1.0034 | 1.0034 | 0.00% | | 2025-01-03 | 1.0034 | 1.0034 | -0.79% | | 2025-01-02 | 1.0114 | 1.0114 | -- | | 2024-12-30 | 1.0268 | 1.0268 | 0.01% | | 2024-12-27 | 1.0267 | 1.0267 | -0.05% | | 2024-12-26 | 1.0272 | 1.0272 | 0.15% | | 2024-12-25 | 1.0257 | 1.0257 | -0.57% | | 2024-12-24 | 1.0316 | 1.0316 | -- | | 2024-12-19 | 1.0285 | 1.0285 | 0.03% | | 2024-12-18 | 1.0282 | 1.0282 | -- | | 2024-12-13 | 1.0361 | 1.0361 | -0.77% | | 2024-12-12 | 1.0441 | 1.0441 | -- | | 2024-12-10 | 1.0317 | 1.0317 | 0.48% | | 2024-12-09 | 1.0268 | 1.0268 | -0.21% | | 2024-12-06 | 1.0290 | 1.0290 | 0.65% | | 2024-12-05 | 1.0224 | 1.0224 | 0.20% | | 2024-12-04 | 1.0204 | 1.0204 | -0.57% | | 2024-12-03 | 1.0262 | 1.0262 | -0.16% | | 2024-12-02 | 1.0278 | 1.0278 | 0.50% | | 2024-11-29 | 1.0227 | 1.0227 | 0.72% | | 2024-11-28 | 1.0154 | 1.0154 | -0.30% | | 2024-11-27 | 1.0185 | 1.0185 | 0.90% | | 2024-11-26 | 1.0094 | 1.0094 | -0.29% | | 2024-11-25 | 1.0123 | 1.0123 | -0.21% | | 2024-11-22 | 1.0144 | 1.0144 | -1.16% | | 2024-11-21 | 1.0263 | 1.0263 | -0.17% | | 2024-11-20 | 1.0280 | 1.0280 | 0.29% | | 2024-11-19 | 1.0250 | 1.0250 | 0.68% | | 2024-11-18 | 1.0181 | 1.0181 | -0.40% | | 2024-11-15 | 1.0222 | 1.0222 | -0.82% | | 2024-11-14 | 1.0306 | 1.0306 | -1.14% | | 2024-11-13 | 1.0425 | 1.0425 | -0.27% | | 2024-11-12 | 1.0453 | 1.0453 | -0.23% | | 2024-11-11 | 1.0477 | 1.0477 | 0.71% | | 2024-11-08 | 1.0403 | 1.0403 | -0.06% | | 2024-11-07 | 1.0409 | 1.0409 | 1.60% | | 2024-11-06 | 1.0245 | 1.0245 | -0.17% | | 2024-11-05 | 1.0262 | 1.0262 | 1.19% | | 2024-11-04 | 1.0141 | 1.0141 | 0.51% | | 2024-11-01 | 1.0090 | 1.0090 | -0.54% | | 2024-10-31 | 1.0145 | 1.0145 | 0.28% | | 2024-10-30 | 1.0117 | 1.0117 | 0.04% | | 2024-10-29 | 1.0113 | 1.0113 | -0.69% | | 2024-10-28 | 1.0183 | 1.0183 | 0.40% | | 2024-10-25 | 1.0142 | 1.0142 | 0.70% | | 2024-10-24 | 1.0071 | 1.0071 | -0.51% | | 2024-10-23 | 1.0123 | 1.0123 | 0.07% | | 2024-10-22 | 1.0116 | 1.0116 | 0.34% | | 2024-10-21 | 1.0082 | 1.0082 | 0.44% | | 2024-10-18 | 1.0038 | 1.0038 | 1.22% | | 2024-10-17 | 0.9917 | 0.9917 | -0.36% | | 2024-10-16 | 0.9953 | 0.9953 | 0.02% | | 2024-10-15 | 0.9951 | 0.9951 | -0.99% | | 2024-10-14 | 1.0051 | 1.0051 | 1.11% | | 2024-10-11 | 0.9941 | 0.9941 | -1.45% | | 2024-10-10 | 1.0087 | 1.0087 | -0.07% | | 2024-10-09 | 1.0094 | 1.0094 | -3.28% | | 2024-10-08 | 1.0436 | 1.0436 | 1.67% | | 2024-09-30 | 1.0265 | 1.0265 | 3.11% | | 2024-09-27 | 0.9955 | 0.9955 | 1.97% | | 2024-09-26 | 0.9763 | 0.9763 | 1.78% | | 2024-09-25 | 0.9592 | 0.9592 | -- | | 2024-09-18 | 0.9417 | 0.9417 | 0.01% | | 2024-09-13 | 0.9416 | 0.9416 | -0.48% | | 2024-09-12 | 0.9461 | 0.9461 | -0.25% | | 2024-09-11 | 0.9485 | 0.9485 | -0.25% | | 2024-09-10 | 0.9509 | 0.9509 | 0.11% | | 2024-09-09 | 0.9499 | 0.9499 | -0.23% | | 2024-09-06 | 0.9521 | 0.9521 | -0.45% | | 2024-09-05 | 0.9564 | 0.9564 | 0.33% | | 2024-09-04 | 0.9533 | 0.9533 | -0.03% | | 2024-09-03 | 0.9536 | 0.9536 | 0.54% | | 2024-09-02 | 0.9485 | 0.9485 | -- | | 2024-08-28 | 0.9439 | 0.9439 | -- | | 2024-08-26 | 0.9475 | 0.9475 | 0.04% | | 2024-08-23 | 0.9471 | 0.9471 | 0.20% | | 2024-08-22 | 0.9452 | 0.9452 | -- | | 2024-08-15 | 0.9577 | 0.9577 | -- | | 2024-08-08 | 0.9601 | 0.9601 | 0.16% | | 2024-08-07 | 0.9586 | 0.9586 | -- | | 2024-08-05 | 0.9559 | 0.9559 | -- |
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