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英大睿鑫混合A(003446)

2023-01-20     1.95140.5462%
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净值发布日期 单位净值 累计净值
2023-01-201.95142.0514
2023-01-191.94082.0408
2023-01-181.91382.0138
2023-01-171.92182.0218
2023-01-161.92702.0270
2023-01-131.90072.0007
2023-01-121.87511.9751
2023-01-111.87541.9754
2023-01-101.89191.9919
2023-01-091.89361.9936
2023-01-061.85721.9572
2023-01-051.86061.9606
2023-01-041.82251.9225
2023-01-031.81221.9122
2022-12-311.80571.9057
2022-12-301.80571.9057
2022-12-291.80151.9015
2022-12-281.80321.9032
2022-12-271.82301.9230
2022-12-261.81531.9153
2022-12-231.80741.9074
2022-12-221.79701.8970
2022-12-211.78971.8897
2022-12-201.78151.8815
2022-12-191.81551.9155
2022-12-161.84251.9425
2022-12-151.85301.9530
2022-12-141.85261.9526
2022-12-131.84211.9421
2022-12-121.84751.9475
2022-12-091.85381.9538
2022-12-081.84061.9406
2022-12-071.84691.9469
2022-12-061.85191.9519
2022-12-051.84701.9470
2022-12-021.83231.9323
2022-12-011.83531.9353
2022-11-301.80411.9041
2022-11-291.80871.9087
2022-11-281.75851.8585
2022-11-251.75881.8588
2022-11-241.77921.8792
2022-11-231.77461.8746
2022-11-221.77811.8781
2022-11-211.79281.8928
2022-11-181.80551.9055
2022-11-171.81171.9117
2022-11-161.81391.9139
2022-11-151.81781.9178
2022-11-141.76401.8640
2022-11-111.77761.8776
2022-11-101.74251.8425
2022-11-091.76421.8642
2022-11-081.76341.8634
2022-11-071.78221.8822
2022-11-041.77491.8749
2022-11-031.73871.8387
2022-11-021.73881.8388
2022-11-011.70381.8038
2022-10-311.64461.7446
2022-10-281.63481.7348
2022-10-271.69791.7979
2022-10-261.71311.8131
2022-10-251.68421.7842
2022-10-241.68181.7818
2022-10-211.71941.8194
2022-10-201.73421.8342
2022-10-191.72961.8296
2022-10-181.76181.8618
2022-10-171.74441.8444
2022-10-141.74851.8485
2022-10-131.70811.8081
2022-10-121.70011.8001
2022-10-111.65781.7578
2022-10-101.67671.7767
2022-09-301.72551.8255
2022-09-291.75171.8517
2022-09-281.74871.8487
2022-09-271.79451.8945
2022-09-261.74831.8483
2022-09-231.76381.8638
2022-09-221.78941.8894
2022-09-211.80801.9080
2022-09-201.82361.9236
2022-09-191.80391.9039
2022-09-161.81641.9164
2022-09-151.84881.9488
2022-09-141.88511.9851
2022-09-131.89511.9951
2022-09-091.87421.9742
2022-09-081.87161.9716
2022-09-071.89841.9984
2022-09-061.90542.0054
2022-09-051.88181.9818
2022-09-021.90912.0091
2022-09-011.89751.9975
2022-08-311.90992.0099
2022-08-301.94822.0482
2022-08-291.94832.0483
2022-08-261.94802.0480
2022-08-251.95642.0564
2022-08-241.95802.0580
2022-08-232.03072.1307
2022-08-222.03812.1381
2022-08-192.02862.1286
2022-08-182.04752.1475
2022-08-172.05442.1544
2022-08-162.03832.1383
2022-08-152.03762.1376
2022-08-122.03002.1300
2022-08-112.04962.1496
2022-08-102.00232.1023
2022-08-092.00322.1032
2022-08-082.01162.1116
2022-08-051.99532.0953
2022-08-041.94642.0464
2022-08-031.91502.0150
2022-08-021.94102.0410