基金经理：刘宇斌
| 单位净值:0.8909 | 净值增长率:0.14% | 累计净值:0.8909 | 截止日期:2026/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.09亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
英大产业精选混合发起A(027084)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/9/30 | 0.8909 | 0.8909 | 0.135% | |
| 2026/9/29 | 0.8897 | 0.8897 | -0.781% | |
| 2026/9/28 | 0.8967 | 0.8967 | -2.681% | |
| 2026/9/24 | 0.9214 | 0.9214 | -2.291% | |
| 2026/9/23 | 0.943 | 0.943 | 0.138% | |
| 2026/9/22 | 0.9417 | 0.9417 | -0.759% | |
| 2026/9/21 | 0.9489 | 0.9489 | 0.968% | |
| 2026/9/18 | 0.9398 | 0.9398 | 1.01% | |
| 2026/9/17 | 0.9304 | 0.9304 | -0.566% | |
| 2026/9/16 | 0.9357 | 0.9357 | 1.168% | |
| 2026/9/15 | 0.9249 | 0.9249 | -0.065% | |
| 2026/9/14 | 0.9255 | 0.9255 | -0.216% | |
| 2026/9/11 | 0.9275 | 0.9275 | -2.379% | |
| 2026/9/10 | 0.9501 | 0.9501 | -1.809% | |
| 2026/9/9 | 0.9676 | 0.9676 | 0.342% | |
| 2026/9/8 | 0.9643 | 0.9643 | 0.889% | |
| 2026/9/7 | 0.9558 | 0.9558 | 0.094% | |
| 2026/9/4 | 0.9549 | 0.9549 | -1.323% | |
| 2026/9/3 | 0.9677 | 0.9677 | 0.97% | |
| 2026/9/2 | 0.9584 | 0.9584 | -1.944% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。