英大睿鑫C(003447)
2025-06-19
1.6719
-0.4999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.6445 | 1.7445 |
| 2025-06-19 | 1.6719 | 1.7719 |
| 2025-06-18 | 1.6803 | 1.7803 |
| 2025-06-17 | 1.6643 | 1.7643 |
| 2025-06-16 | 1.6712 | 1.7712 |
| 2025-06-13 | 1.6556 | 1.7556 |
| 2025-06-12 | 1.6708 | 1.7708 |
| 2025-06-11 | 1.6641 | 1.7641 |
| 2025-06-10 | 1.6627 | 1.7627 |
| 2025-06-09 | 1.6847 | 1.7847 |
| 2025-06-06 | 1.6734 | 1.7734 |
| 2025-06-05 | 1.6771 | 1.7771 |
| 2025-06-04 | 1.6500 | 1.7500 |
| 2025-06-03 | 1.6375 | 1.7375 |
| 2025-05-30 | 1.6358 | 1.7358 |
| 2025-05-29 | 1.6536 | 1.7536 |
| 2025-05-28 | 1.6348 | 1.7348 |
| 2025-05-27 | 1.6365 | 1.7365 |
| 2025-05-26 | 1.6468 | 1.7468 |
| 2025-05-23 | 1.6423 | 1.7423 |
| 2025-05-22 | 1.6572 | 1.7572 |
| 2025-05-21 | 1.6620 | 1.7620 |
| 2025-05-20 | 1.6665 | 1.7665 |
| 2025-05-19 | 1.6633 | 1.7633 |
| 2025-05-16 | 1.6722 | 1.7722 |
| 2025-05-15 | 1.6654 | 1.7654 |
| 2025-05-14 | 1.7007 | 1.8007 |
| 2025-05-13 | 1.7007 | 1.8007 |
| 2025-05-12 | 1.7164 | 1.8164 |
| 2025-05-09 | 1.6846 | 1.7846 |
| 2025-05-08 | 1.7097 | 1.8097 |
| 2025-05-07 | 1.6917 | 1.7917 |
| 2025-05-06 | 1.6903 | 1.7903 |
| 2025-04-30 | 1.6446 | 1.7446 |
| 2025-04-29 | 1.6214 | 1.7214 |
| 2025-04-28 | 1.6078 | 1.7078 |
| 2025-04-25 | 1.6192 | 1.7192 |
| 2025-04-24 | 1.6110 | 1.7110 |
| 2025-04-23 | 1.6328 | 1.7328 |
| 2025-04-22 | 1.6034 | 1.7034 |
| 2025-04-21 | 1.6264 | 1.7264 |
| 2025-04-18 | 1.5921 | 1.6921 |
| 2025-04-17 | 1.5947 | 1.6947 |
| 2025-04-16 | 1.5976 | 1.6976 |
| 2025-04-15 | 1.6116 | 1.7116 |
| 2025-04-14 | 1.6278 | 1.7278 |
| 2025-04-11 | 1.6203 | 1.7203 |
| 2025-04-10 | 1.5887 | 1.6887 |
| 2025-04-09 | 1.5543 | 1.6543 |
| 2025-04-08 | 1.5224 | 1.6224 |
| 2025-04-07 | 1.5355 | 1.6355 |
| 2025-04-03 | 1.7200 | 1.8200 |
| 2025-04-02 | 1.7610 | 1.8610 |
| 2025-04-01 | 1.7551 | 1.8551 |
| 2025-03-31 | 1.7456 | 1.8456 |
| 2025-03-28 | 1.7471 | 1.8471 |
| 2025-03-27 | 1.7626 | 1.8626 |
| 2025-03-26 | 1.7629 | 1.8629 |
| 2025-03-25 | 1.7639 | 1.8639 |
| 2025-03-24 | 1.7826 | 1.8826 |
| 2025-03-21 | 1.7889 | 1.8889 |
| 2025-03-20 | 1.8282 | 1.9282 |
| 2025-03-19 | 1.8423 | 1.9423 |
| 2025-03-18 | 1.8715 | 1.9715 |
| 2025-03-17 | 1.8551 | 1.9551 |
| 2025-03-14 | 1.8530 | 1.9530 |
| 2025-03-13 | 1.8180 | 1.9180 |
| 2025-03-12 | 1.8463 | 1.9463 |
| 2025-03-11 | 1.8402 | 1.9402 |
| 2025-03-10 | 1.8437 | 1.9437 |
| 2025-03-07 | 1.8399 | 1.9399 |
| 2025-03-06 | 1.8543 | 1.9543 |
| 2025-03-05 | 1.8287 | 1.9287 |
| 2025-03-04 | 1.8224 | 1.9224 |
| 2025-03-03 | 1.8117 | 1.9117 |
| 2025-02-28 | 1.8159 | 1.9159 |
| 2025-02-27 | 1.8457 | 1.9457 |
| 2025-02-26 | 1.8472 | 1.9472 |
| 2025-02-25 | 1.8266 | 1.9266 |
| 2025-02-24 | 1.8413 | 1.9413 |
| 2025-02-21 | 1.8321 | 1.9321 |
| 2025-02-20 | 1.8346 | 1.9346 |
| 2025-02-19 | 1.8326 | 1.9326 |
| 2025-02-18 | 1.8244 | 1.9244 |
| 2025-02-17 | 1.8387 | 1.9387 |
| 2025-02-14 | 1.8402 | 1.9402 |
| 2025-02-13 | 1.8348 | 1.9348 |
| 2025-02-12 | 1.8482 | 1.9482 |
| 2025-02-11 | 1.8307 | 1.9307 |
| 2025-02-10 | 1.8412 | 1.9412 |
| 2025-02-07 | 1.8269 | 1.9269 |
| 2025-02-06 | 1.8041 | 1.9041 |
| 2025-02-05 | 1.7584 | 1.8584 |
| 2025-01-27 | 1.7310 | 1.8310 |
| 2025-01-24 | 1.7439 | 1.8439 |
| 2025-01-23 | 1.7157 | 1.8157 |
| 2025-01-22 | 1.7082 | 1.8082 |
| 2025-01-21 | 1.7308 | 1.8308 |
| 2025-01-20 | 1.7138 | 1.8138 |
| 2025-01-17 | 1.7199 | 1.8199 |
| 2025-01-16 | 1.7134 | 1.8134 |
| 2025-01-15 | 1.7039 | 1.8039 |
| 2025-01-14 | 1.7169 | 1.8169 |
| 2025-01-13 | 1.6622 | 1.7622 |
| 2025-01-10 | 1.6539 | 1.7539 |
| 2025-01-09 | 1.6769 | 1.7769 |
| 2025-01-08 | 1.6691 | 1.7691 |
| 2025-01-07 | 1.6675 | 1.7675 |
| 2025-01-06 | 1.6452 | 1.7452 |
| 2025-01-03 | 1.6554 | 1.7554 |
| 2025-01-02 | 1.6817 | 1.7817 |
| 2024-12-31 | 1.7227 | 1.8227 |
| 2024-12-30 | 1.7865 | 1.8865 |
| 2024-12-27 | 1.7969 | 1.8969 |
| 2024-12-26 | 1.8026 | 1.9026 |
| 2024-12-25 | 1.7696 | 1.8696 |
| 2024-12-24 | 1.7760 | 1.8760 |
