英大睿鑫C(003447)
2024-04-18
1.6698
-0.4649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.6776 | 1.7776 |
| 2024-04-16 | 1.6482 | 1.7482 |
| 2024-04-15 | 1.6780 | 1.7780 |
| 2024-04-12 | 1.6535 | 1.7535 |
| 2024-04-11 | 1.6618 | 1.7618 |
| 2024-04-10 | 1.6559 | 1.7559 |
| 2024-04-09 | 1.6749 | 1.7749 |
| 2024-04-08 | 1.6743 | 1.7743 |
| 2024-04-03 | 1.6901 | 1.7901 |
| 2024-04-02 | 1.6925 | 1.7925 |
| 2024-04-01 | 1.6967 | 1.7967 |
| 2024-03-29 | 1.6641 | 1.7641 |
| 2024-03-28 | 1.6432 | 1.7432 |
| 2024-03-27 | 1.6339 | 1.7339 |
| 2024-03-26 | 1.6616 | 1.7616 |
| 2024-03-25 | 1.6482 | 1.7482 |
| 2024-03-22 | 1.6669 | 1.7669 |
| 2024-03-21 | 1.6869 | 1.7869 |
| 2024-03-20 | 1.6904 | 1.7904 |
| 2024-03-19 | 1.6901 | 1.7901 |
| 2024-03-18 | 1.6942 | 1.7942 |
| 2024-03-15 | 1.6752 | 1.7752 |
| 2024-03-14 | 1.6627 | 1.7627 |
| 2024-03-13 | 1.6683 | 1.7683 |
| 2024-03-12 | 1.6712 | 1.7712 |
| 2024-03-11 | 1.6806 | 1.7806 |
| 2024-03-08 | 1.6667 | 1.7667 |
| 2024-03-07 | 1.6517 | 1.7517 |
| 2024-03-06 | 1.6627 | 1.7627 |
| 2024-03-05 | 1.6631 | 1.7631 |
| 2024-03-04 | 1.6579 | 1.7579 |
| 2024-03-01 | 1.6449 | 1.7449 |
| 2024-02-29 | 1.6357 | 1.7357 |
| 2024-02-28 | 1.6030 | 1.7030 |
| 2024-02-27 | 1.6415 | 1.7415 |
| 2024-02-26 | 1.6195 | 1.7195 |
| 2024-02-23 | 1.6272 | 1.7272 |
| 2024-02-22 | 1.6240 | 1.7240 |
| 2024-02-21 | 1.6083 | 1.7083 |
| 2024-02-20 | 1.6011 | 1.7011 |
| 2024-02-19 | 1.5938 | 1.6938 |
| 2024-02-08 | 1.5768 | 1.6768 |
| 2024-02-07 | 1.5761 | 1.6761 |
| 2024-02-06 | 1.5340 | 1.6340 |
| 2024-02-05 | 1.4874 | 1.5874 |
| 2024-02-02 | 1.4911 | 1.5911 |
| 2024-02-01 | 1.5083 | 1.6083 |
| 2024-01-31 | 1.5102 | 1.6102 |
| 2024-01-30 | 1.5267 | 1.6267 |
| 2024-01-29 | 1.5516 | 1.6516 |
| 2024-01-26 | 1.5678 | 1.6678 |
| 2024-01-25 | 1.5801 | 1.6801 |
| 2024-01-24 | 1.5510 | 1.6510 |
| 2024-01-23 | 1.5357 | 1.6357 |
| 2024-01-22 | 1.5237 | 1.6237 |
| 2024-01-19 | 1.5680 | 1.6680 |
| 2024-01-18 | 1.5754 | 1.6754 |
| 2024-01-17 | 1.5713 | 1.6713 |
| 2024-01-16 | 1.6038 | 1.7038 |
| 2024-01-15 | 1.6045 | 1.7045 |
| 2024-01-12 | 1.6052 | 1.7052 |
| 2024-01-11 | 1.6123 | 1.7123 |
| 2024-01-10 | 1.6060 | 1.7060 |
| 2024-01-09 | 1.6114 | 1.7114 |
| 2024-01-08 | 1.6090 | 1.7090 |
| 2024-01-05 | 1.6346 | 1.7346 |
| 2024-01-04 | 1.6550 | 1.7550 |
| 2024-01-03 | 1.6708 | 1.7708 |
| 2024-01-02 | 1.6778 | 1.7778 |
| 2023-12-31 | 1.6895 | 1.7895 |
| 2023-12-29 | 1.6896 | 1.7896 |
| 2023-12-28 | 1.6734 | 1.7734 |
| 2023-12-27 | 1.6497 | 1.7497 |
| 2023-12-26 | 1.6471 | 1.7471 |
| 2023-12-25 | 1.6643 | 1.7643 |
| 2023-12-22 | 1.6545 | 1.7545 |
| 2023-12-21 | 1.6703 | 1.7703 |
| 2023-12-20 | 1.6607 | 1.7607 |
| 2023-12-19 | 1.6768 | 1.7768 |
| 2023-12-18 | 1.6726 | 1.7726 |
| 2023-12-15 | 1.6909 | 1.7909 |
| 2023-12-14 | 1.6981 | 1.7981 |
| 2023-12-13 | 1.7063 | 1.8063 |
| 2023-12-12 | 1.7289 | 1.8289 |
| 2023-12-11 | 1.7300 | 1.8300 |
| 2023-12-08 | 1.7207 | 1.8207 |
| 2023-12-07 | 1.7089 | 1.8089 |
| 2023-12-06 | 1.7149 | 1.8149 |
| 2023-12-05 | 1.7090 | 1.8090 |
| 2023-12-04 | 1.7423 | 1.8423 |
| 2023-12-01 | 1.7517 | 1.8517 |
| 2023-11-30 | 1.7534 | 1.8534 |
| 2023-11-29 | 1.7631 | 1.8631 |
| 2023-11-28 | 1.7634 | 1.8634 |
| 2023-11-27 | 1.7544 | 1.8544 |
| 2023-11-24 | 1.7596 | 1.8596 |
| 2023-11-23 | 1.7794 | 1.8794 |
| 2023-11-22 | 1.7639 | 1.8639 |
| 2023-11-21 | 1.7846 | 1.8846 |
| 2023-11-20 | 1.7876 | 1.8876 |
| 2023-11-17 | 1.7858 | 1.8858 |
| 2023-11-16 | 1.7834 | 1.8834 |
| 2023-11-15 | 1.7979 | 1.8979 |
| 2023-11-14 | 1.7847 | 1.8847 |
| 2023-11-13 | 1.7823 | 1.8823 |
| 2023-11-10 | 1.7875 | 1.8875 |
| 2023-11-09 | 1.7932 | 1.8932 |
| 2023-11-08 | 1.8007 | 1.9007 |
| 2023-11-07 | 1.8000 | 1.9000 |
| 2023-11-06 | 1.7993 | 1.8993 |
| 2023-11-03 | 1.7708 | 1.8708 |
| 2023-11-02 | 1.7432 | 1.8432 |
| 2023-11-01 | 1.7672 | 1.8672 |
| 2023-10-31 | 1.7680 | 1.8680 |
| 2023-10-30 | 1.7708 | 1.8708 |
| 2023-10-27 | 1.7389 | 1.8389 |
| 2023-10-26 | 1.7105 | 1.8105 |
| 2023-10-25 | 1.7040 | 1.8040 |
| 2023-10-24 | 1.6978 | 1.7978 |
| 2023-10-23 | 1.6911 | 1.7911 |
