英大睿鑫A(003446)
2025-12-23
2.1374
-0.3497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-21 | 2.1794 | 2.2794 |
| 2025-08-20 | 2.1907 | 2.2907 |
| 2025-08-19 | 2.1847 | 2.2847 |
| 2025-08-18 | 2.1738 | 2.2738 |
| 2025-08-15 | 2.1380 | 2.2380 |
| 2025-08-14 | 2.0950 | 2.1950 |
| 2025-08-13 | 2.1094 | 2.2094 |
| 2025-08-12 | 2.0925 | 2.1925 |
| 2025-08-11 | 2.0766 | 2.1766 |
| 2025-08-08 | 2.0528 | 2.1528 |
| 2025-08-07 | 2.0758 | 2.1758 |
| 2025-08-06 | 2.0833 | 2.1833 |
| 2025-08-05 | 2.0282 | 2.1282 |
| 2025-08-04 | 2.0195 | 2.1195 |
| 2025-08-01 | 1.9789 | 2.0789 |
| 2025-07-31 | 1.9919 | 2.0919 |
| 2025-07-30 | 1.9886 | 2.0886 |
| 2025-07-29 | 2.0104 | 2.1104 |
| 2025-07-28 | 1.9902 | 2.0902 |
| 2025-07-25 | 1.9838 | 2.0838 |
| 2025-07-24 | 1.9674 | 2.0674 |
| 2025-07-23 | 1.9365 | 2.0365 |
| 2025-07-22 | 1.9296 | 2.0296 |
| 2025-07-21 | 1.9249 | 2.0249 |
| 2025-07-18 | 1.9065 | 2.0065 |
| 2025-07-17 | 1.9037 | 2.0037 |
| 2025-07-16 | 1.8649 | 1.9649 |
| 2025-07-15 | 1.8567 | 1.9567 |
| 2025-07-14 | 1.8204 | 1.9204 |
| 2025-07-11 | 1.8081 | 1.9081 |
| 2025-07-10 | 1.7881 | 1.8881 |
| 2025-07-09 | 1.7902 | 1.8902 |
| 2025-07-08 | 1.8059 | 1.9059 |
| 2025-07-07 | 1.7665 | 1.8665 |
| 2025-07-04 | 1.7713 | 1.8713 |
| 2025-07-03 | 1.7751 | 1.8751 |
| 2025-07-02 | 1.7682 | 1.8682 |
| 2025-07-01 | 1.7994 | 1.8994 |
