英大睿鑫A(003446)
2024-12-03
1.8198
-0.4976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.8198 | 1.9198 |
| 2024-12-02 | 1.8289 | 1.9289 |
| 2024-11-29 | 1.8014 | 1.9014 |
| 2024-11-28 | 1.7664 | 1.8664 |
| 2024-11-27 | 1.7785 | 1.8785 |
| 2024-11-26 | 1.7285 | 1.8285 |
| 2024-11-25 | 1.7295 | 1.8295 |
| 2024-11-22 | 1.7558 | 1.8558 |
| 2024-11-21 | 1.8120 | 1.9120 |
| 2024-11-20 | 1.8045 | 1.9045 |
| 2024-11-19 | 1.7870 | 1.8870 |
| 2024-11-18 | 1.7428 | 1.8428 |
| 2024-11-15 | 1.7736 | 1.8736 |
| 2024-11-14 | 1.8236 | 1.9236 |
| 2024-11-13 | 1.8549 | 1.9549 |
| 2024-11-12 | 1.8290 | 1.9290 |
| 2024-11-11 | 1.8412 | 1.9412 |
| 2024-11-08 | 1.8274 | 1.9274 |
| 2024-11-07 | 1.8376 | 1.9376 |
| 2024-11-06 | 1.7970 | 1.8970 |
| 2024-11-05 | 1.8056 | 1.9056 |
| 2024-11-04 | 1.7632 | 1.8632 |
| 2024-11-01 | 1.7304 | 1.8304 |
| 2024-10-31 | 1.7494 | 1.8494 |
| 2024-10-30 | 1.7447 | 1.8447 |
| 2024-10-29 | 1.7530 | 1.8530 |
| 2024-10-28 | 1.7818 | 1.8818 |
| 2024-10-25 | 1.7618 | 1.8618 |
| 2024-10-24 | 1.7584 | 1.8584 |
| 2024-10-23 | 1.7642 | 1.8642 |
| 2024-10-22 | 1.7601 | 1.8601 |
| 2024-10-21 | 1.7573 | 1.8573 |
| 2024-10-18 | 1.7618 | 1.8618 |
| 2024-10-17 | 1.7624 | 1.8624 |
| 2024-10-16 | 1.7626 | 1.8626 |
| 2024-10-15 | 1.7617 | 1.8617 |
| 2024-10-14 | 1.7695 | 1.8695 |
| 2024-10-11 | 1.7648 | 1.8648 |
| 2024-10-10 | 1.7844 | 1.8844 |
| 2024-10-09 | 1.7987 | 1.8987 |
| 2024-10-08 | 1.9221 | 2.0221 |
| 2024-09-30 | 1.7958 | 1.8958 |
| 2024-09-27 | 1.6444 | 1.7444 |
| 2024-09-26 | 1.5545 | 1.6545 |
| 2024-09-25 | 1.4950 | 1.5950 |
| 2024-09-24 | 1.4892 | 1.5892 |
| 2024-09-23 | 1.4382 | 1.5382 |
| 2024-09-20 | 1.4420 | 1.5420 |
| 2024-09-19 | 1.4465 | 1.5465 |
| 2024-09-18 | 1.4312 | 1.5312 |
| 2024-09-13 | 1.4254 | 1.5254 |
| 2024-09-12 | 1.4282 | 1.5282 |
| 2024-09-11 | 1.4362 | 1.5362 |
| 2024-09-10 | 1.4342 | 1.5342 |
| 2024-09-09 | 1.4379 | 1.5379 |
| 2024-09-06 | 1.4520 | 1.5520 |
| 2024-09-05 | 1.4669 | 1.5669 |
| 2024-09-04 | 1.4618 | 1.5618 |
| 2024-09-03 | 1.4718 | 1.5718 |
| 2024-09-02 | 1.4682 | 1.5682 |
| 2024-08-30 | 1.4892 | 1.5892 |
| 2024-08-29 | 1.4724 | 1.5724 |
| 2024-08-28 | 1.4634 | 1.5634 |
| 2024-08-27 | 1.4672 | 1.5672 |
| 2024-08-26 | 1.4753 | 1.5753 |
| 2024-08-23 | 1.4762 | 1.5762 |
| 2024-08-22 | 1.4728 | 1.5728 |
| 2024-08-21 | 1.4788 | 1.5788 |
| 2024-08-20 | 1.4809 | 1.5809 |
| 2024-08-19 | 1.4939 | 1.5939 |
| 2024-08-16 | 1.4925 | 1.5925 |
| 2024-08-15 | 1.4924 | 1.5924 |
| 2024-08-14 | 1.4888 | 1.5888 |
| 2024-08-13 | 1.5022 | 1.6022 |
| 2024-08-12 | 1.5015 | 1.6015 |
| 2024-08-09 | 1.5004 | 1.6004 |
| 2024-08-08 | 1.5074 | 1.6074 |
| 2024-08-07 | 1.5022 | 1.6022 |
| 2024-08-06 | 1.5029 | 1.6029 |
| 2024-08-05 | 1.4939 | 1.5939 |
| 2024-08-02 | 1.5040 | 1.6040 |
| 2024-08-01 | 1.5125 | 1.6125 |
| 2024-07-31 | 1.5274 | 1.6274 |
| 2024-07-30 | 1.4842 | 1.5842 |
| 2024-07-29 | 1.4914 | 1.5914 |
| 2024-07-26 | 1.5062 | 1.6062 |
| 2024-07-25 | 1.4987 | 1.5987 |
| 2024-07-24 | 1.5052 | 1.6052 |
| 2024-07-23 | 1.5250 | 1.6250 |
| 2024-07-22 | 1.5739 | 1.6739 |
| 2024-07-19 | 1.5733 | 1.6733 |
| 2024-07-18 | 1.5726 | 1.6726 |
| 2024-07-17 | 1.5603 | 1.6603 |
| 2024-07-16 | 1.5551 | 1.6551 |
| 2024-07-15 | 1.5530 | 1.6530 |
| 2024-07-12 | 1.5590 | 1.6590 |
| 2024-07-11 | 1.5593 | 1.6593 |
| 2024-07-10 | 1.5387 | 1.6387 |
| 2024-07-09 | 1.5396 | 1.6396 |
| 2024-07-08 | 1.5291 | 1.6291 |
| 2024-07-05 | 1.5531 | 1.6531 |
| 2024-07-04 | 1.5394 | 1.6394 |
| 2024-07-03 | 1.5573 | 1.6573 |
| 2024-07-02 | 1.5650 | 1.6650 |
| 2024-07-01 | 1.5797 | 1.6797 |
| 2024-06-30 | 1.5710 | 1.6710 |
| 2024-06-28 | 1.5710 | 1.6710 |
| 2024-06-27 | 1.5770 | 1.6770 |
| 2024-06-26 | 1.6002 | 1.7002 |
| 2024-06-25 | 1.5905 | 1.6905 |
| 2024-06-24 | 1.5933 | 1.6933 |
| 2024-06-21 | 1.6120 | 1.7120 |
| 2024-06-20 | 1.6105 | 1.7105 |
| 2024-06-19 | 1.6296 | 1.7296 |
| 2024-06-18 | 1.6386 | 1.7386 |
| 2024-06-17 | 1.6414 | 1.7414 |
| 2024-06-14 | 1.6464 | 1.7464 |
| 2024-06-13 | 1.6486 | 1.7486 |
| 2024-06-12 | 1.6646 | 1.7646 |
| 2024-06-11 | 1.6717 | 1.7717 |
