英大睿鑫A(003446)
2026-02-13
2.2993
-1.2710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 2.0873 | 2.1873 |
| 2025-11-13 | 2.1139 | 2.2139 |
| 2025-11-12 | 2.0872 | 2.1872 |
| 2025-11-11 | 2.1206 | 2.2206 |
| 2025-11-10 | 2.1341 | 2.2341 |
| 2025-11-07 | 2.1684 | 2.2684 |
| 2025-11-06 | 2.2029 | 2.3029 |
| 2025-11-05 | 2.1526 | 2.2526 |
| 2025-11-04 | 2.1561 | 2.2561 |
| 2025-11-03 | 2.2231 | 2.3231 |
| 2025-10-31 | 2.2529 | 2.3529 |
| 2025-10-30 | 2.2504 | 2.3504 |
| 2025-10-29 | 2.2977 | 2.3977 |
| 2025-10-28 | 2.2593 | 2.3593 |
| 2025-10-27 | 2.2746 | 2.3746 |
| 2025-10-24 | 2.2436 | 2.3436 |
| 2025-10-23 | 2.1746 | 2.2746 |
| 2025-10-22 | 2.1953 | 2.2953 |
| 2025-10-21 | 2.2158 | 2.3158 |
| 2025-10-20 | 2.1733 | 2.2733 |
| 2025-10-17 | 2.1523 | 2.2523 |
| 2025-10-16 | 2.2287 | 2.3287 |
| 2025-10-15 | 2.2609 | 2.3609 |
| 2025-10-14 | 2.2075 | 2.3075 |
| 2025-10-13 | 2.2798 | 2.3798 |
| 2025-10-10 | 2.2889 | 2.3889 |
| 2025-10-09 | 2.3252 | 2.4252 |
| 2025-09-30 | 2.2913 | 2.3913 |
| 2025-09-29 | 2.2794 | 2.3794 |
| 2025-09-26 | 2.2717 | 2.3717 |
| 2025-09-25 | 2.2914 | 2.3914 |
| 2025-09-24 | 2.3015 | 2.4015 |
| 2025-09-23 | 2.2840 | 2.3840 |
| 2025-09-22 | 2.2908 | 2.3908 |
| 2025-09-19 | 2.3001 | 2.4001 |
| 2025-09-18 | 2.2681 | 2.3681 |
| 2025-09-17 | 2.3065 | 2.4065 |
| 2025-09-16 | 2.2638 | 2.3638 |
| 2025-09-15 | 2.2279 | 2.3279 |
| 2025-09-12 | 2.2029 | 2.3029 |
| 2025-09-11 | 2.2000 | 2.3000 |
| 2025-09-10 | 2.1702 | 2.2702 |
| 2025-09-09 | 2.1836 | 2.2836 |
| 2025-09-08 | 2.1861 | 2.2861 |
| 2025-09-05 | 2.1451 | 2.2451 |
| 2025-09-04 | 2.0978 | 2.1978 |
| 2025-09-03 | 2.1378 | 2.2378 |
| 2025-09-02 | 2.1989 | 2.2989 |
| 2025-09-01 | 2.2070 | 2.3070 |
| 2025-08-29 | 2.1928 | 2.2928 |
| 2025-08-28 | 2.1805 | 2.2805 |
| 2025-08-27 | 2.1836 | 2.2836 |
| 2025-08-26 | 2.2254 | 2.3254 |
| 2025-08-25 | 2.2518 | 2.3518 |
| 2025-08-22 | 2.2076 | 2.3076 |
