英大睿盛C(003714)
2025-04-01
1.8962
0.5622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.8962 | 2.0762 |
| 2025-03-31 | 1.8856 | 2.0656 |
| 2025-03-28 | 1.8939 | 2.0739 |
| 2025-03-27 | 1.9026 | 2.0826 |
| 2025-03-26 | 1.8958 | 2.0758 |
| 2025-03-25 | 1.9005 | 2.0805 |
| 2025-03-24 | 1.9147 | 2.0947 |
| 2025-03-21 | 1.9080 | 2.0880 |
| 2025-03-20 | 1.9457 | 2.1257 |
| 2025-03-19 | 1.9643 | 2.1443 |
| 2025-03-18 | 1.9807 | 2.1607 |
| 2025-03-17 | 1.9731 | 2.1531 |
| 2025-03-14 | 1.9790 | 2.1590 |
| 2025-03-13 | 1.9444 | 2.1244 |
| 2025-03-12 | 1.9688 | 2.1488 |
| 2025-03-11 | 1.9744 | 2.1544 |
| 2025-03-10 | 1.9798 | 2.1598 |
| 2025-03-07 | 1.9836 | 2.1636 |
| 2025-03-06 | 1.9954 | 2.1754 |
| 2025-03-05 | 1.9701 | 2.1501 |
| 2025-03-04 | 1.9626 | 2.1426 |
| 2025-03-03 | 1.9496 | 2.1296 |
| 2025-02-28 | 1.9435 | 2.1235 |
| 2025-02-27 | 1.9998 | 2.1798 |
| 2025-02-26 | 2.0094 | 2.1894 |
| 2025-02-25 | 1.9961 | 2.1761 |
| 2025-02-24 | 2.0115 | 2.1915 |
| 2025-02-21 | 2.0207 | 2.2007 |
| 2025-02-20 | 1.9878 | 2.1678 |
| 2025-02-19 | 1.9817 | 2.1617 |
| 2025-02-18 | 1.9457 | 2.1257 |
| 2025-02-17 | 1.9640 | 2.1440 |
| 2025-02-14 | 1.9550 | 2.1350 |
| 2025-02-13 | 1.9493 | 2.1293 |
| 2025-02-12 | 1.9755 | 2.1555 |
| 2025-02-11 | 1.9445 | 2.1245 |
| 2025-02-10 | 1.9505 | 2.1305 |
| 2025-02-07 | 1.9472 | 2.1272 |
| 2025-02-06 | 1.9273 | 2.1073 |
| 2025-02-05 | 1.8901 | 2.0701 |
| 2025-01-27 | 1.8955 | 2.0755 |
| 2025-01-24 | 1.9371 | 2.1171 |
| 2025-01-23 | 1.9089 | 2.0889 |
| 2025-01-22 | 1.9261 | 2.1061 |
| 2025-01-21 | 1.9273 | 2.1073 |
| 2025-01-20 | 1.9109 | 2.0909 |
| 2025-01-17 | 1.8934 | 2.0734 |
| 2025-01-16 | 1.8749 | 2.0549 |
| 2025-01-15 | 1.8753 | 2.0553 |
| 2025-01-14 | 1.8817 | 2.0617 |
| 2025-01-13 | 1.8340 | 2.0140 |
| 2025-01-10 | 1.8416 | 2.0216 |
| 2025-01-09 | 1.8700 | 2.0500 |
| 2025-01-08 | 1.8660 | 2.0460 |
| 2025-01-07 | 1.8570 | 2.0370 |
| 2025-01-06 | 1.8232 | 2.0032 |
| 2025-01-03 | 1.8402 | 2.0202 |
| 2025-01-02 | 1.8760 | 2.0560 |
| 2024-12-31 | 1.9185 | 2.0985 |
| 2024-12-30 | 1.9670 | 2.1470 |
| 2024-12-27 | 1.9683 | 2.1483 |
| 2024-12-26 | 1.9819 | 2.1619 |
| 2024-12-25 | 1.9636 | 2.1436 |
| 2024-12-24 | 1.9745 | 2.1545 |
| 2024-12-23 | 1.9457 | 2.1257 |
| 2024-12-20 | 1.9711 | 2.1511 |
| 2024-12-19 | 1.9499 | 2.1299 |
| 2024-12-18 | 1.9350 | 2.1150 |
| 2024-12-17 | 1.9158 | 2.0958 |
| 2024-12-16 | 1.9369 | 2.1169 |
| 2024-12-13 | 1.9603 | 2.1403 |
| 2024-12-12 | 1.9796 | 2.1596 |
| 2024-12-11 | 1.9598 | 2.1398 |
| 2024-12-10 | 1.9405 | 2.1205 |
| 2024-12-09 | 1.9198 | 2.0998 |
| 2024-12-06 | 1.9329 | 2.1129 |
| 2024-12-05 | 1.9101 | 2.0901 |
| 2024-12-04 | 1.9023 | 2.0823 |
| 2024-12-03 | 1.9176 | 2.0976 |
| 2024-12-02 | 1.9230 | 2.1030 |
| 2024-11-29 | 1.9031 | 2.0831 |
| 2024-11-28 | 1.8805 | 2.0605 |
| 2024-11-27 | 1.8964 | 2.0764 |
| 2024-11-26 | 1.8503 | 2.0303 |
| 2024-11-25 | 1.8649 | 2.0449 |
| 2024-11-22 | 1.8682 | 2.0482 |
| 2024-11-21 | 1.9328 | 2.1128 |
| 2024-11-20 | 1.9404 | 2.1204 |
| 2024-11-19 | 1.9305 | 2.1105 |
| 2024-11-18 | 1.9094 | 2.0894 |
| 2024-11-15 | 1.9397 | 2.1197 |
| 2024-11-14 | 1.9736 | 2.1536 |
| 2024-11-13 | 2.0208 | 2.2008 |
| 2024-11-12 | 2.0210 | 2.2010 |
| 2024-11-11 | 2.0386 | 2.2186 |
| 2024-11-08 | 1.9978 | 2.1778 |
| 2024-11-07 | 2.0033 | 2.1833 |
| 2024-11-06 | 1.9705 | 2.1505 |
| 2024-11-05 | 1.9781 | 2.1581 |
| 2024-11-04 | 1.9382 | 2.1182 |
| 2024-11-01 | 1.9203 | 2.1003 |
| 2024-10-31 | 1.9450 | 2.1250 |
| 2024-10-30 | 1.9517 | 2.1317 |
| 2024-10-29 | 1.9555 | 2.1355 |
| 2024-10-28 | 1.9762 | 2.1562 |
| 2024-10-25 | 1.9711 | 2.1511 |
| 2024-10-24 | 1.9552 | 2.1352 |
| 2024-10-23 | 1.9717 | 2.1517 |
| 2024-10-22 | 1.9630 | 2.1430 |
| 2024-10-21 | 1.9534 | 2.1334 |
| 2024-10-18 | 1.9325 | 2.1125 |
| 2024-10-17 | 1.8661 | 2.0461 |
| 2024-10-16 | 1.8790 | 2.0590 |
| 2024-10-15 | 1.9008 | 2.0808 |
| 2024-10-14 | 1.9459 | 2.1259 |
| 2024-10-11 | 1.9130 | 2.0930 |
| 2024-10-10 | 1.9924 | 2.1724 |
| 2024-10-09 | 2.0108 | 2.1908 |
| 2024-10-08 | 2.1514 | 2.3314 |
