英大睿鑫A(003446)
2026-05-12
2.2846
-0.6696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 2.2846 | 2.3846 |
| 2026-05-11 | 2.3000 | 2.4000 |
| 2026-05-08 | 2.2925 | 2.3925 |
| 2026-05-07 | 2.2787 | 2.3787 |
| 2026-05-06 | 2.2519 | 2.3519 |
| 2026-04-30 | 2.2059 | 2.3059 |
| 2026-04-29 | 2.1973 | 2.2973 |
| 2026-04-28 | 2.1713 | 2.2713 |
| 2026-04-27 | 2.1945 | 2.2945 |
| 2026-04-24 | 2.1798 | 2.2798 |
| 2026-04-23 | 2.1902 | 2.2902 |
| 2026-04-22 | 2.2345 | 2.3345 |
| 2026-04-21 | 2.2186 | 2.3186 |
| 2026-04-20 | 2.2219 | 2.3219 |
| 2026-04-17 | 2.2101 | 2.3101 |
| 2026-04-16 | 2.2069 | 2.3069 |
| 2026-04-15 | 2.1738 | 2.2738 |
| 2026-04-14 | 2.1814 | 2.2814 |
| 2026-04-13 | 2.1639 | 2.2639 |
| 2026-04-10 | 2.1479 | 2.2479 |
| 2026-04-09 | 2.1096 | 2.2096 |
| 2026-04-08 | 2.1373 | 2.2373 |
| 2026-04-07 | 2.0429 | 2.1429 |
| 2026-04-03 | 2.0088 | 2.1088 |
| 2026-04-02 | 2.0243 | 2.1243 |
| 2026-04-01 | 2.0756 | 2.1756 |
| 2026-03-31 | 2.0243 | 2.1243 |
| 2026-03-30 | 2.0466 | 2.1466 |
| 2026-03-27 | 2.0533 | 2.1533 |
| 2026-03-26 | 2.0268 | 2.1268 |
| 2026-03-25 | 2.0611 | 2.1611 |
| 2026-03-24 | 2.0219 | 2.1219 |
| 2026-03-23 | 1.9949 | 2.0949 |
| 2026-03-20 | 2.0650 | 2.1650 |
| 2026-03-19 | 2.0908 | 2.1908 |
| 2026-03-18 | 2.1462 | 2.2462 |
| 2026-03-17 | 2.1449 | 2.2449 |
| 2026-03-16 | 2.1706 | 2.2706 |
| 2026-03-13 | 2.1821 | 2.2821 |
| 2026-03-12 | 2.2109 | 2.3109 |
| 2026-03-11 | 2.2263 | 2.3263 |
| 2026-03-10 | 2.2269 | 2.3269 |
| 2026-03-09 | 2.1803 | 2.2803 |
| 2026-03-06 | 2.2078 | 2.3078 |
| 2026-03-05 | 2.1973 | 2.2973 |
| 2026-03-04 | 2.1740 | 2.2740 |
| 2026-03-03 | 2.2013 | 2.3013 |
| 2026-03-02 | 2.2799 | 2.3799 |
| 2026-02-27 | 2.3077 | 2.4077 |
| 2026-02-26 | 2.3022 | 2.4022 |
| 2026-02-25 | 2.3124 | 2.4124 |
| 2026-02-24 | 2.2765 | 2.3765 |
| 2026-02-13 | 2.2993 | 2.3993 |
| 2026-02-12 | 2.3289 | 2.4289 |
| 2026-02-11 | 2.3152 | 2.4152 |
| 2026-02-10 | 2.3272 | 2.4272 |
| 2026-02-09 | 2.3240 | 2.4240 |
| 2026-02-06 | 2.2880 | 2.3880 |
| 2026-02-05 | 2.2661 | 2.3661 |
| 2026-02-04 | 2.3047 | 2.4047 |
| 2026-02-03 | 2.3044 | 2.4044 |
| 2026-02-02 | 2.2874 | 2.3874 |
| 2026-01-30 | 2.3356 | 2.4356 |
| 2026-01-29 | 2.3523 | 2.4523 |
| 2026-01-28 | 2.3716 | 2.4716 |
| 2026-01-27 | 2.3864 | 2.4864 |
| 2026-01-26 | 2.3840 | 2.4840 |
| 2026-01-23 | 2.4343 | 2.5343 |
| 2026-01-22 | 2.4068 | 2.5068 |
| 2026-01-21 | 2.4117 | 2.5117 |
| 2026-01-20 | 2.3726 | 2.4726 |
| 2026-01-19 | 2.4136 | 2.5136 |
| 2026-01-16 | 2.4004 | 2.5004 |
| 2026-01-15 | 2.3665 | 2.4665 |
| 2026-01-14 | 2.3701 | 2.4701 |
| 2026-01-13 | 2.3765 | 2.4765 |
| 2026-01-12 | 2.4263 | 2.5263 |
| 2026-01-09 | 2.3617 | 2.4617 |
| 2026-01-08 | 2.3344 | 2.4344 |
| 2026-01-07 | 2.3599 | 2.4599 |
| 2026-01-06 | 2.3773 | 2.4773 |
| 2026-01-05 | 2.3377 | 2.4377 |
| 2025-12-31 | 2.2699 | 2.3699 |
| 2025-12-30 | 2.2847 | 2.3847 |
| 2025-12-29 | 2.2289 | 2.3289 |
| 2025-12-26 | 2.2105 | 2.3105 |
| 2025-12-25 | 2.2101 | 2.3101 |
| 2025-12-24 | 2.1680 | 2.2680 |
| 2025-12-23 | 2.1374 | 2.2374 |
| 2025-12-22 | 2.1449 | 2.2449 |
| 2025-12-19 | 2.1231 | 2.2231 |
| 2025-12-18 | 2.1030 | 2.2030 |
| 2025-12-17 | 2.1399 | 2.2399 |
| 2025-12-16 | 2.0950 | 2.1950 |
| 2025-12-15 | 2.1313 | 2.2313 |
| 2025-12-12 | 2.1825 | 2.2825 |
| 2025-12-11 | 2.1632 | 2.2632 |
| 2025-12-10 | 2.1984 | 2.2984 |
| 2025-12-09 | 2.1891 | 2.2891 |
| 2025-12-08 | 2.2000 | 2.3000 |
| 2025-12-05 | 2.1663 | 2.2663 |
| 2025-12-04 | 2.1248 | 2.2248 |
| 2025-12-03 | 2.0955 | 2.1955 |
| 2025-12-02 | 2.1166 | 2.2166 |
| 2025-12-01 | 2.1578 | 2.2578 |
| 2025-11-28 | 2.1054 | 2.2054 |
| 2025-11-27 | 2.0828 | 2.1828 |
| 2025-11-26 | 2.0783 | 2.1783 |
| 2025-11-25 | 2.0541 | 2.1541 |
| 2025-11-24 | 2.0374 | 2.1374 |
| 2025-11-21 | 2.0274 | 2.1274 |
| 2025-11-20 | 2.0557 | 2.1557 |
| 2025-11-19 | 2.0819 | 2.1819 |
| 2025-11-18 | 2.0816 | 2.1816 |
| 2025-11-17 | 2.0934 | 2.1934 |
