英大睿盛A(003713)
2025-04-03
1.8424
-0.9303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.8424 | 2.0224 |
| 2025-04-02 | 1.8597 | 2.0397 |
| 2025-04-01 | 1.8549 | 2.0349 |
| 2025-03-31 | 1.8445 | 2.0245 |
| 2025-03-28 | 1.8526 | 2.0326 |
| 2025-03-27 | 1.8610 | 2.0410 |
| 2025-03-26 | 1.8544 | 2.0344 |
| 2025-03-25 | 1.8590 | 2.0390 |
| 2025-03-24 | 1.8729 | 2.0529 |
| 2025-03-21 | 1.8663 | 2.0463 |
| 2025-03-20 | 1.9031 | 2.0831 |
| 2025-03-19 | 1.9213 | 2.1013 |
| 2025-03-18 | 1.9373 | 2.1173 |
| 2025-03-17 | 1.9299 | 2.1099 |
| 2025-03-14 | 1.9357 | 2.1157 |
| 2025-03-13 | 1.9018 | 2.0818 |
| 2025-03-12 | 1.9256 | 2.1056 |
| 2025-03-11 | 1.9312 | 2.1112 |
| 2025-03-10 | 1.9364 | 2.1164 |
| 2025-03-07 | 1.9401 | 2.1201 |
| 2025-03-06 | 1.9516 | 2.1316 |
| 2025-03-05 | 1.9269 | 2.1069 |
| 2025-03-04 | 1.9196 | 2.0996 |
| 2025-03-03 | 1.9068 | 2.0868 |
| 2025-02-28 | 1.9008 | 2.0808 |
| 2025-02-27 | 1.9559 | 2.1359 |
| 2025-02-26 | 1.9652 | 2.1452 |
| 2025-02-25 | 1.9522 | 2.1322 |
| 2025-02-24 | 1.9672 | 2.1472 |
| 2025-02-21 | 1.9762 | 2.1562 |
| 2025-02-20 | 1.9440 | 2.1240 |
| 2025-02-19 | 1.9381 | 2.1181 |
| 2025-02-18 | 1.9028 | 2.0828 |
| 2025-02-17 | 1.9207 | 2.1007 |
| 2025-02-14 | 1.9119 | 2.0919 |
| 2025-02-13 | 1.9063 | 2.0863 |
| 2025-02-12 | 1.9319 | 2.1119 |
| 2025-02-11 | 1.9016 | 2.0816 |
| 2025-02-10 | 1.9075 | 2.0875 |
| 2025-02-07 | 1.9042 | 2.0842 |
| 2025-02-06 | 1.8848 | 2.0648 |
| 2025-02-05 | 1.8484 | 2.0284 |
| 2025-01-27 | 1.8535 | 2.0335 |
| 2025-01-24 | 1.8942 | 2.0742 |
| 2025-01-23 | 1.8666 | 2.0466 |
| 2025-01-22 | 1.8834 | 2.0634 |
| 2025-01-21 | 1.8846 | 2.0646 |
| 2025-01-20 | 1.8686 | 2.0486 |
| 2025-01-17 | 1.8514 | 2.0314 |
| 2025-01-16 | 1.8333 | 2.0133 |
| 2025-01-15 | 1.8337 | 2.0137 |
| 2025-01-14 | 1.8399 | 2.0199 |
| 2025-01-13 | 1.7932 | 1.9732 |
| 2025-01-10 | 1.8007 | 1.9807 |
| 2025-01-09 | 1.8285 | 2.0085 |
| 2025-01-08 | 1.8245 | 2.0045 |
| 2025-01-07 | 1.8157 | 1.9957 |
| 2025-01-06 | 1.7826 | 1.9626 |
| 2025-01-03 | 1.7992 | 1.9792 |
| 2025-01-02 | 1.8342 | 2.0142 |
| 2024-12-31 | 1.8757 | 2.0557 |
| 2024-12-30 | 1.9231 | 2.1031 |
| 2024-12-27 | 1.9244 | 2.1044 |
| 2024-12-26 | 1.9377 | 2.1177 |
| 2024-12-25 | 1.9197 | 2.0997 |
| 2024-12-24 | 1.9304 | 2.1104 |
| 2024-12-23 | 1.9022 | 2.0822 |
| 2024-12-20 | 1.9270 | 2.1070 |
| 2024-12-19 | 1.9063 | 2.0863 |
| 2024-12-18 | 1.8917 | 2.0717 |
| 2024-12-17 | 1.8730 | 2.0530 |
| 2024-12-16 | 1.8936 | 2.0736 |
| 2024-12-13 | 1.9164 | 2.0964 |
| 2024-12-12 | 1.9353 | 2.1153 |
| 2024-12-11 | 1.9159 | 2.0959 |
| 2024-12-10 | 1.8970 | 2.0770 |
| 2024-12-09 | 1.8768 | 2.0568 |
| 2024-12-06 | 1.8895 | 2.0695 |
| 2024-12-05 | 1.8673 | 2.0473 |
| 2024-12-04 | 1.8597 | 2.0397 |
| 2024-12-03 | 1.8746 | 2.0546 |
| 2024-12-02 | 1.8799 | 2.0599 |
| 2024-11-29 | 1.8603 | 2.0403 |
| 2024-11-28 | 1.8382 | 2.0182 |
| 2024-11-27 | 1.8538 | 2.0338 |
| 2024-11-26 | 1.8087 | 1.9887 |
| 2024-11-25 | 1.8230 | 2.0030 |
| 2024-11-22 | 1.8261 | 2.0061 |
| 2024-11-21 | 1.8893 | 2.0693 |
| 2024-11-20 | 1.8968 | 2.0768 |
| 2024-11-19 | 1.8871 | 2.0671 |
| 2024-11-18 | 1.8665 | 2.0465 |
| 2024-11-15 | 1.8961 | 2.0761 |
| 2024-11-14 | 1.9292 | 2.1092 |
| 2024-11-13 | 1.9752 | 2.1552 |
| 2024-11-12 | 1.9755 | 2.1555 |
| 2024-11-11 | 1.9926 | 2.1726 |
| 2024-11-08 | 1.9528 | 2.1328 |
| 2024-11-07 | 1.9581 | 2.1381 |
| 2024-11-06 | 1.9261 | 2.1061 |
| 2024-11-05 | 1.9335 | 2.1135 |
| 2024-11-04 | 1.8945 | 2.0745 |
| 2024-11-01 | 1.8769 | 2.0569 |
| 2024-10-31 | 1.9011 | 2.0811 |
| 2024-10-30 | 1.9076 | 2.0876 |
| 2024-10-29 | 1.9113 | 2.0913 |
| 2024-10-28 | 1.9315 | 2.1115 |
| 2024-10-25 | 1.9265 | 2.1065 |
| 2024-10-24 | 1.9110 | 2.0910 |
| 2024-10-23 | 1.9271 | 2.1071 |
| 2024-10-22 | 1.9186 | 2.0986 |
| 2024-10-21 | 1.9092 | 2.0892 |
| 2024-10-18 | 1.8888 | 2.0688 |
| 2024-10-17 | 1.8238 | 2.0038 |
| 2024-10-16 | 1.8364 | 2.0164 |
| 2024-10-15 | 1.8578 | 2.0378 |
| 2024-10-14 | 1.9018 | 2.0818 |
| 2024-10-11 | 1.8696 | 2.0496 |
| 2024-10-10 | 1.9472 | 2.1272 |
| 2024-10-09 | 1.9652 | 2.1452 |
