英大睿鑫A(003446)
2026-10-09
1.6763
-0.3685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.6763 | 1.7763 |
| 2026-10-08 | 1.6825 | 1.7825 |
| 2026-09-30 | 1.7243 | 1.8243 |
| 2026-09-29 | 1.7121 | 1.8121 |
| 2026-09-28 | 1.7184 | 1.8184 |
| 2026-09-24 | 1.7597 | 1.8597 |
| 2026-09-23 | 1.8014 | 1.9014 |
| 2026-09-22 | 1.7985 | 1.8985 |
| 2026-09-21 | 1.8027 | 1.9027 |
| 2026-09-18 | 1.7684 | 1.8684 |
| 2026-09-17 | 1.7428 | 1.8428 |
| 2026-09-16 | 1.7325 | 1.8325 |
| 2026-09-15 | 1.7003 | 1.8003 |
| 2026-09-14 | 1.7095 | 1.8095 |
| 2026-09-11 | 1.6823 | 1.7823 |
| 2026-09-10 | 1.7135 | 1.8135 |
| 2026-09-09 | 1.7431 | 1.8431 |
| 2026-09-08 | 1.7580 | 1.8580 |
| 2026-09-07 | 1.7425 | 1.8425 |
| 2026-09-04 | 1.7305 | 1.8305 |
| 2026-09-03 | 1.7447 | 1.8447 |
| 2026-09-02 | 1.7286 | 1.8286 |
| 2026-09-01 | 1.7429 | 1.8429 |
| 2026-08-31 | 1.7589 | 1.8589 |
| 2026-08-28 | 1.7819 | 1.8819 |
| 2026-08-27 | 1.7983 | 1.8983 |
| 2026-08-26 | 1.7703 | 1.8703 |
| 2026-08-25 | 1.7746 | 1.8746 |
| 2026-08-24 | 1.7555 | 1.8555 |
| 2026-08-21 | 1.8131 | 1.9131 |
| 2026-08-20 | 1.8681 | 1.9681 |
| 2026-08-19 | 1.8203 | 1.9203 |
| 2026-08-18 | 1.8736 | 1.9736 |
| 2026-08-17 | 1.8895 | 1.9895 |
| 2026-08-14 | 1.8876 | 1.9876 |
| 2026-08-13 | 1.8954 | 1.9954 |
| 2026-08-12 | 1.8960 | 1.9960 |
| 2026-08-11 | 1.8934 | 1.9934 |
| 2026-08-10 | 1.8882 | 1.9882 |
| 2026-08-07 | 1.8637 | 1.9637 |
| 2026-08-06 | 1.7538 | 1.8538 |
| 2026-08-05 | 1.7603 | 1.8603 |
| 2026-08-04 | 1.7315 | 1.8315 |
| 2026-08-03 | 1.6864 | 1.7864 |
| 2026-07-31 | 1.7283 | 1.8283 |
| 2026-07-30 | 1.7052 | 1.8052 |
| 2026-07-29 | 1.7542 | 1.8542 |
| 2026-07-28 | 1.7460 | 1.8460 |
| 2026-07-27 | 1.7948 | 1.8948 |
| 2026-07-24 | 1.7473 | 1.8473 |
| 2026-07-23 | 1.8164 | 1.9164 |
| 2026-07-22 | 1.8126 | 1.9126 |
| 2026-07-21 | 1.8175 | 1.9175 |
| 2026-07-20 | 1.7880 | 1.8880 |
| 2026-07-17 | 1.7666 | 1.8666 |
| 2026-07-16 | 1.8708 | 1.9708 |
| 2026-07-15 | 1.8939 | 1.9939 |
| 2026-07-14 | 1.8545 | 1.9545 |
| 2026-07-13 | 1.8018 | 1.9018 |
| 2026-07-10 | 1.8429 | 1.9429 |
| 2026-07-09 | 1.8393 | 1.9393 |
| 2026-07-08 | 1.8079 | 1.9079 |
| 2026-07-07 | 1.8457 | 1.9457 |
| 2026-07-06 | 1.8852 | 1.9852 |
| 2026-07-03 | 1.8812 | 1.9812 |
| 2026-07-02 | 1.8605 | 1.9605 |
| 2026-07-01 | 1.9046 | 2.0046 |
| 2026-06-30 | 1.9050 | 2.0050 |
| 2026-06-29 | 1.9076 | 2.0076 |
| 2026-06-26 | 1.8906 | 1.9906 |
| 2026-06-25 | 1.9439 | 2.0439 |
| 2026-06-24 | 1.9511 | 2.0511 |
| 2026-06-23 | 1.9294 | 2.0294 |
| 2026-06-22 | 2.0012 | 2.1012 |
| 2026-06-18 | 1.9670 | 2.0670 |
| 2026-06-17 | 1.9878 | 2.0878 |
| 2026-06-16 | 1.9913 | 2.0913 |
| 2026-06-15 | 2.0114 | 2.1114 |
| 2026-06-12 | 1.9970 | 2.0970 |
| 2026-06-11 | 1.9683 | 2.0683 |
| 2026-06-10 | 1.9820 | 2.0820 |
| 2026-06-09 | 2.0166 | 2.1166 |
| 2026-06-08 | 2.0089 | 2.1089 |
| 2026-06-05 | 2.0662 | 2.1662 |
| 2026-06-04 | 2.0649 | 2.1649 |
| 2026-06-03 | 2.0780 | 2.1780 |
| 2026-06-02 | 2.0645 | 2.1645 |
| 2026-06-01 | 2.0713 | 2.1713 |
| 2026-05-29 | 2.0682 | 2.1682 |
| 2026-05-28 | 2.1164 | 2.2164 |
| 2026-05-27 | 2.1521 | 2.2521 |
| 2026-05-26 | 2.2311 | 2.3311 |
| 2026-05-25 | 2.2094 | 2.3094 |
| 2026-05-22 | 2.2170 | 2.3170 |
| 2026-05-21 | 2.2127 | 2.3127 |
| 2026-05-20 | 2.2284 | 2.3284 |
| 2026-05-19 | 2.2286 | 2.3286 |
| 2026-05-18 | 2.2139 | 2.3139 |
| 2026-05-15 | 2.2276 | 2.3276 |
| 2026-05-14 | 2.2458 | 2.3458 |
| 2026-05-13 | 2.2932 | 2.3932 |
| 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 |
