|
| 英大稳固增强核心一年持有期混合-A(012521)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-03 | 1.0620 | 1.0620 | 0.00% | 0.16% | -- | -- | 1.42% | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0620 | 1.0620 | 0.01% | 0.07% | 0.13% | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0619 | 1.0619 | 0.02% | 0.09% | 0.08% | -- | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0617 | 1.0617 | 0.08% | 0.05% | -- | -- | 1.45% | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0609 | 1.0609 | 0.06% | -- | -- | -- | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0603 | 1.0603 | -0.09% | -- | -0.17% | -- | -- | -- | 7.97% | -- | -- | | 2026-06-25 | 1.0613 | 1.0613 | 0.04% | -- | -- | 0.49% | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0609 | 1.0609 | -0.03% | -0.05% | -- | -- | -- | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0612 | 1.0612 | 0.00% | -0.01% | -- | 0.67% | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0614 | 1.0614 | 0.01% | -- | -0.03% | 0.60% | 1.47% | -- | 6.76% | -- | -- | | 2026-06-16 | 1.0613 | 1.0613 | 0.01% | 0.08% | -0.04% | 0.52% | 1.46% | -- | 6.75% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0612 | 1.0612 | 0.00% | 0.12% | -0.05% | -- | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0605 | 1.0605 | 0.06% | -0.01% | -- | 0.49% | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0599 | 1.0599 | -0.08% | -0.10% | -- | 0.41% | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0607 | 1.0607 | 0.00% | -- | -- | 0.50% | 1.51% | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0606 | 1.0606 | -0.04% | -0.14% | -- | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0610 | 1.0610 | 0.00% | -- | -- | -- | -- | -- | 7.20% | -- | -- | | 2026-05-26 | 1.0621 | 1.0621 | 0.00% | 0.02% | 0.27% | -- | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0624 | 1.0624 | 0.05% | -0.01% | 0.43% | -- | 2.23% | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0619 | 1.0619 | 0.00% | -0.02% | -- | -- | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0617 | 1.0617 | 0.03% | -- | 0.45% | -- | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0614 | 1.0614 | -0.10% | -- | -- | -- | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0625 | 1.0625 | 0.04% | 0.13% | 0.63% | -- | -- | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0621 | 1.0621 | -0.02% | -- | -- | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0623 | 1.0623 | 0.00% | -- | -- | 0.63% | -- | -- | 7.69% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0611 | 1.0611 | 0.00% | -- | -- | -- | -- | -- | 7.51% | -- | -- | | 2026-04-24 | 1.0592 | 1.0592 | 0.07% | -- | -- | 0.19% | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0585 | 1.0585 | 0.01% | -- | 0.42% | 0.12% | 3.74% | -- | 7.61% | -- | -- | | 2026-04-22 | 1.0584 | 1.0584 | 0.00% | 0.14% | -- | 0.20% | 3.91% | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0579 | 1.0579 | 0.00% | 0.20% | -- | -- | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0569 | 1.0569 | 0.00% | -- | -- | -- | 3.78% | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0558 | 1.0558 | 0.00% | -- | -- | -0.11% | 3.89% | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0549 | 1.0549 | 0.00% | -- | -0.04% | -- | 4.37% | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0539 | 1.0539 | 0.00% | -0.03% | -0.16% | -- | 4.75% | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0542 | 1.0542 | 0.00% | -- | -- | -- | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0561 | 1.0561 | 0.00% | 0.06% | -- | 0.19% | 0.66% | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0541 | 1.0541 | 0.00% | -0.16% | -- | 0.06% | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0555 | 1.0555 | 0.04% | -- | -- | -- | -0.83% | -- | 8.36% | -- | -- | | 2026-03-17 | 1.0551 | 1.0551 | -0.07% | -0.11% | -- | -- | -0.59% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0558 | 1.0558 | 0.00% | 0.05% | -- | 0.27% | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0563 | 1.0563 | 0.09% | -- | -- | -- | 0.33% | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0553 | 1.0553 | -0.03% | -- | -0.04% | 0.17% | 0.49% | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0556 | 1.0556 | 0.02% | -- | -- | 0.15% | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0554 | 1.0554 | 0.00% | -- | 0.02% | 0.13% | 0.93% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0557 | 1.0557 | 0.00% | -- | -- | -- | 2.01% | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0557 | 1.0557 | 0.00% | 0.20% | -- | -- | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0552 | 1.0552 | 0.00% | -0.04% | -- | -0.02% | 3.52% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0548 | 1.0548 | 0.11% | -0.13% | -- | -0.09% | -- | -- | 8.56% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0536 | 1.0536 | 0.00% | -- | -- | -- | -- | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0556 | 1.0556 | -0.04% | -0.07% | 0.15% | -- | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0560 | 1.0560 | -0.02% | -- | -- | -- | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0562 | 1.0562 | 0.00% | -- | -- | 0.15% | -- | -- | 10.18% | -- | -- | | 2026-01-23 | 1.0572 | 1.0572 | 0.09% | -- | 0.35% | -- | 3.41% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0563 | 1.0563 | 0.00% | -- | 0.23% | 0.24% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0565 | 1.0565 | 0.00% | -0.12% | -- | -- | 3.87% | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0571 | 1.0571 | 0.01% | -- | -- | 0.28% | 4.15% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0570 | 1.0570 | -0.08% | 0.08% | -- | -- | 5.54% | -- | 11.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0578 | 1.0578 | 0.00% | -- | -- | -- | 5.57% | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0562 | 1.0562 | 0.00% | 0.17% | 0.21% | -- | 5.26% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0544 | 1.0544 | 0.04% | 0.09% | 0.06% | -- | 2.69% | 4.25% | 13.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0540 | 1.0540 | 0.00% | 0.01% | 0.02% | -- | 2.66% | 4.21% | 13.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0541 | 1.0541 | 0.02% | -- | -- | 0.01% | 2.77% | 4.22% | 13.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0539 | 1.0539 | 0.04% | -- | -- | 0.01% | 2.16% | 4.20% | 13.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0535 | 1.0535 | -0.04% | 0.05% | -- | 0.09% | -- | 4.16% | 13.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0539 | 1.0539 | 0.00% | 0.09% | -- | 0.08% | -- | 4.20% | 13.69% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0530 | 1.0530 | 0.01% | -0.05% | -0.25% | -0.12% | -- | 4.11% | 13.15% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0529 | 1.0529 | 0.00% | -- | -0.26% | -0.15% | 1.62% | 4.10% | 12.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0535 | 1.0535 | 0.00% | -0.01% | -- | -- | 2.60% | 4.16% | 12.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0540 | 1.0540 | 0.00% | 0.02% | -0.13% | -- | 3.09% | 4.21% | 13.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0536 | 1.0536 | -0.05% | -- | -- | -- | 2.51% | 4.17% | 13.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0541 | 1.0541 | 0.03% | -- | -- | -- | 3.07% | 4.22% | 13.65% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0538 | 1.0538 | 0.00% | -- | -- | -- | 3.78% | 4.19% | 19.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0537 | 1.0537 | 0.00% | -0.15% | -0.07% | -- | 4.39% | 4.18% | 20.24% | -- | -- | | 2025-11-20 | 1.0545 | 1.0545 | -0.08% | -- | 0.06% | 0.55% | 2.58% | 4.26% | 20.46% | -- | -- | | 2025-11-19 | 1.0553 | 1.0553 | 0.00% | -0.05% | -- | 0.72% | 2.96% | 4.34% | 20.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0556 | 1.0556 | 0.00% | -- | 0.14% | -- | 2.43% | 4.37% | 21.63% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0558 | 1.0558 | 0.00% | 0.04% | -- | -- | 1.00% | 4.39% | 21.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0557 | 1.0557 | 0.00% | 0.00% | -- | -- | 1.48% | 4.38% | 21.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0554 | 1.0554 | 0.00% | -- | -- | 0.69% | 2.85% | 4.35% | 19.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0557 | 1.0557 | 0.00% | 0.10% | -- | 0.73% | 4.63% | 4.38% | 19.75% | -- | -- | | 2025-10-30 | 1.0546 | 1.0546 | 0.00% | -- | -- | 0.63% | 4.24% | 4.27% | 19.79% | -- | -- | | 2025-10-27 | 1.0546 | 1.0546 | 0.02% | 0.07% | -- | 0.55% | 3.98% | 4.27% | 18.56% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0544 | 1.0544 | 0.00% | -- | 0.06% | -- | 4.70% | 4.25% | 18.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0538 | 1.0538 | -0.02% | -0.12% | 0.07% | -- | 4.17% | 4.19% | 17.74% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0540 | 1.0540 | 0.01% | -0.01% | 0.03% | -- | 4.54% | 4.21% | 17.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0539 | 1.0539 | 0.00% | -- | 0.02% | 0.58% | 4.99% | 4.20% | 17.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0551 | 1.0551 | 0.09% | -- | 0.06% | 0.73% | 6.03% | 4.32% | 16.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0541 | 1.0541 | 0.00% | -- | -0.06% | 0.64% | 4.88% | 4.22% | 16.53% | -- | -- | | 2025-09-25 | 1.0540 | 1.0540 | 0.02% | 0.01% | 0.21% | -- | 9.88% | 4.21% | 15.17% | -- | -- | | 2025-09-24 | 1.0538 | 1.0538 | 0.11% | -0.11% | 0.27% | -- | -- | 4.19% | 15.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0526 | 1.0526 | -0.05% | -0.16% | 0.15% | -- | -- | 4.07% | 15.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0531 | 1.0531 | -0.06% | -0.13% | 0.20% | -- | -- | 4.12% | 14.69% | -- | -- | | 2025-09-19 | 1.0537 | 1.0537 | -0.02% | -0.09% | 0.56% | -- | -- | 4.18% | 14.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0539 | 1.0539 | -0.10% | -0.14% | 0.56% | -- | 11.91% | 4.20% | 14.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0550 | 1.0550 | 0.07% | 0.05% | 0.70% | 0.86% | 12.04% | 4.31% | 14.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0543 | 1.0543 | -0.02% | -- | 0.63% | 0.79% | 11.97% | 4.24% | 14.35% | -- | -- | | 2025-09-15 | 1.0545 | 1.0545 | -0.02% | -- | 0.65% | -- | 11.99% | 4.26% | 13.88% | -- | -- | | 2025-09-12 | 1.0547 | 1.0547 | -0.07% | -- | -- | -- | 11.48% | 4.28% | 13.58% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0554 | 1.0554 | 0.09% | 0.18% | -- | -- | 11.27% | 4.35% | 13.65% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0545 | 1.0545 | 0.00% | 0.10% | -- | 0.96% | 10.89% | 4.26% | 13.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0535 | 1.0535 | 0.01% | -- | 0.50% | -- | 10.51% | 4.16% | 13.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0534 | 1.0534 | 0.00% | -- | 0.52% | 0.94% | 10.47% | 4.15% | 13.22% | -- | -- | | 2025-08-25 | 1.0518 | 1.0518 | 0.08% | 0.36% | 0.29% | 1.04% | 11.05% | 3.99% | 12.04% | -- | -- | | 2025-08-22 | 1.0510 | 1.0510 | 0.19% | 0.31% | -- | 0.91% | 11.19% | 3.92% | 9.90% | -- | -- | | 2025-08-21 | 1.0490 | 1.0490 | 0.03% | -- | -- | -- | -- | 3.72% | 9.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0487 | 1.0487 | 0.09% | -- | 0.09% | 0.91% | -- | 3.69% | 9.70% | -- | -- | | 2025-08-19 | 1.0478 | 1.0478 | -0.02% | -- | 0.00% | -- | -- | 3.60% | 9.60% | -- | -- | | 2025-08-18 | 1.0480 | 1.0480 | 0.03% | -- | 0.02% | 1.14% | -- | 3.62% | 8.99% | -- | -- | | 2025-08-15 | 1.0477 | 1.0477 | 0.00% | -- | 0.02% | -- | 9.40% | 3.59% | 9.01% | -- | -- | | 2025-08-07 | 1.0481 | 1.0481 | -0.03% | 0.07% | -- | -- | 9.34% | 3.63% | 9.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0484 | 1.0484 | 0.02% | 0.04% | 0.14% | -- | -- | 3.66% | 9.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0482 | 1.0482 | -0.01% | -- | 0.12% | 2.72% | 9.66% | 3.64% | 9.50% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0483 | 1.0483 | 0.03% | -- | 0.13% | 2.73% | -- | 3.65% | 10.49% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0480 | 1.0480 | 0.06% | -0.08% | -- | 2.70% | 8.51% | 3.62% | 9.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0474 | 1.0474 | -0.06% | -- | 0.09% | 2.65% | -- | 3.56% | 9.80% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0480 | 1.0480 | 0.00% | 0.00% | 0.14% | 2.70% | -- | 3.62% | 9.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0488 | 1.0488 | 0.00% | 0.10% | -- | -- | 9.44% | 3.70% | 10.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0480 | 1.0480 | 0.00% | -- | -- | 2.71% | 8.58% | 3.62% | 10.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0478 | 1.0478 | -0.01% | -- | -- | -- | 7.61% | 3.60% | 10.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0479 | 1.0479 | 0.00% | -- | 0.18% | 3.23% | -- | 3.61% | 10.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0475 | 1.0475 | 0.01% | -- | -- | 2.86% | 6.95% | 3.57% | 10.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0474 | 1.0474 | 0.00% | -- | -- | 2.88% | 6.29% | 3.56% | 10.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0477 | 1.0477 | 0.00% | -- | -- | 3.66% | 6.79% | 3.59% | 9.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0469 | 1.0469 | -0.02% | -- | -- | 0.46% | -- | 3.51% | 8.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0471 | 1.0471 | 0.00% | -- | 0.34% | 0.48% | 6.40% | 3.53% | 8.44% | 开放申购 | 开放赎回 |
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