英大睿鑫A(003446)
2024-04-26
1.7055
0.9112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6901 | 1.7901 |
| 2024-04-24 | 1.6962 | 1.7962 |
| 2024-04-23 | 1.6865 | 1.7865 |
| 2024-04-22 | 1.6966 | 1.7966 |
| 2024-04-19 | 1.7001 | 1.8001 |
| 2024-04-18 | 1.7144 | 1.8144 |
| 2024-04-17 | 1.7224 | 1.8224 |
| 2024-04-16 | 1.6923 | 1.7923 |
| 2024-04-15 | 1.7228 | 1.8228 |
| 2024-04-12 | 1.6977 | 1.7977 |
| 2024-04-11 | 1.7062 | 1.8062 |
| 2024-04-10 | 1.7001 | 1.8001 |
| 2024-04-09 | 1.7196 | 1.8196 |
| 2024-04-08 | 1.7190 | 1.8190 |
| 2024-04-03 | 1.7351 | 1.8351 |
| 2024-04-02 | 1.7376 | 1.8376 |
| 2024-04-01 | 1.7419 | 1.8419 |
| 2024-03-29 | 1.7085 | 1.8085 |
| 2024-03-28 | 1.6869 | 1.7869 |
| 2024-03-27 | 1.6774 | 1.7774 |
| 2024-03-26 | 1.7058 | 1.8058 |
| 2024-03-25 | 1.6921 | 1.7921 |
| 2024-03-22 | 1.7112 | 1.8112 |
| 2024-03-21 | 1.7318 | 1.8318 |
| 2024-03-20 | 1.7353 | 1.8353 |
| 2024-03-19 | 1.7350 | 1.8350 |
| 2024-03-18 | 1.7392 | 1.8392 |
| 2024-03-15 | 1.7197 | 1.8197 |
| 2024-03-14 | 1.7068 | 1.8068 |
| 2024-03-13 | 1.7126 | 1.8126 |
| 2024-03-12 | 1.7155 | 1.8155 |
| 2024-03-11 | 1.7252 | 1.8252 |
| 2024-03-08 | 1.7109 | 1.8109 |
| 2024-03-07 | 1.6955 | 1.7955 |
| 2024-03-06 | 1.7067 | 1.8067 |
| 2024-03-05 | 1.7072 | 1.8072 |
| 2024-03-04 | 1.7019 | 1.8019 |
| 2024-03-01 | 1.6884 | 1.7884 |
| 2024-02-29 | 1.6790 | 1.7790 |
| 2024-02-28 | 1.6454 | 1.7454 |
| 2024-02-27 | 1.6850 | 1.7850 |
| 2024-02-26 | 1.6624 | 1.7624 |
| 2024-02-23 | 1.6702 | 1.7702 |
| 2024-02-22 | 1.6670 | 1.7670 |
| 2024-02-21 | 1.6508 | 1.7508 |
| 2024-02-20 | 1.6434 | 1.7434 |
| 2024-02-19 | 1.6356 | 1.7356 |
| 2024-02-08 | 1.6182 | 1.7182 |
| 2024-02-07 | 1.6174 | 1.7174 |
| 2024-02-06 | 1.5742 | 1.6742 |
| 2024-02-05 | 1.5263 | 1.6263 |
| 2024-02-02 | 1.5301 | 1.6301 |
| 2024-02-01 | 1.5478 | 1.6478 |
| 2024-01-31 | 1.5497 | 1.6497 |
| 2024-01-30 | 1.5666 | 1.6666 |
| 2024-01-29 | 1.5922 | 1.6922 |
| 2024-01-26 | 1.6088 | 1.7088 |
| 2024-01-25 | 1.6214 | 1.7214 |
| 2024-01-24 | 1.5916 | 1.6916 |
| 2024-01-23 | 1.5758 | 1.6758 |
| 2024-01-22 | 1.5634 | 1.6634 |
| 2024-01-19 | 1.6089 | 1.7089 |
| 2024-01-18 | 1.6165 | 1.7165 |
| 2024-01-17 | 1.6123 | 1.7123 |
| 2024-01-16 | 1.6456 | 1.7456 |
| 2024-01-15 | 1.6464 | 1.7464 |
| 2024-01-12 | 1.6470 | 1.7470 |
| 2024-01-11 | 1.6543 | 1.7543 |
| 2024-01-10 | 1.6478 | 1.7478 |
| 2024-01-09 | 1.6533 | 1.7533 |
| 2024-01-08 | 1.6509 | 1.7509 |
| 2024-01-05 | 1.6772 | 1.7772 |
| 2024-01-04 | 1.6980 | 1.7980 |
| 2024-01-03 | 1.7142 | 1.8142 |
| 2024-01-02 | 1.7214 | 1.8214 |
| 2023-12-31 | 1.7334 | 1.8334 |
| 2023-12-29 | 1.7335 | 1.8335 |
| 2023-12-28 | 1.7169 | 1.8169 |
| 2023-12-27 | 1.6925 | 1.7925 |
| 2023-12-26 | 1.6899 | 1.7899 |
| 2023-12-25 | 1.7075 | 1.8075 |
| 2023-12-22 | 1.6974 | 1.7974 |
| 2023-12-21 | 1.7136 | 1.8136 |
| 2023-12-20 | 1.7038 | 1.8038 |
| 2023-12-19 | 1.7203 | 1.8203 |
| 2023-12-18 | 1.7160 | 1.8160 |
| 2023-12-15 | 1.7347 | 1.8347 |
| 2023-12-14 | 1.7420 | 1.8420 |
| 2023-12-13 | 1.7505 | 1.8505 |
| 2023-12-12 | 1.7736 | 1.8736 |
| 2023-12-11 | 1.7748 | 1.8748 |
| 2023-12-08 | 1.7652 | 1.8652 |
| 2023-12-07 | 1.7531 | 1.8531 |
| 2023-12-06 | 1.7592 | 1.8592 |
| 2023-12-05 | 1.7531 | 1.8531 |
| 2023-12-04 | 1.7873 | 1.8873 |
| 2023-12-01 | 1.7969 | 1.8969 |
| 2023-11-30 | 1.7987 | 1.8987 |
| 2023-11-29 | 1.8086 | 1.9086 |
| 2023-11-28 | 1.8089 | 1.9089 |
| 2023-11-27 | 1.7996 | 1.8996 |
| 2023-11-24 | 1.8049 | 1.9049 |
| 2023-11-23 | 1.8253 | 1.9253 |
| 2023-11-22 | 1.8093 | 1.9093 |
| 2023-11-21 | 1.8306 | 1.9306 |
| 2023-11-20 | 1.8337 | 1.9337 |
| 2023-11-17 | 1.8317 | 1.9317 |
| 2023-11-16 | 1.8293 | 1.9293 |
| 2023-11-15 | 1.8441 | 1.9441 |
| 2023-11-14 | 1.8306 | 1.9306 |
| 2023-11-13 | 1.8281 | 1.9281 |
| 2023-11-10 | 1.8334 | 1.9334 |
| 2023-11-09 | 1.8393 | 1.9393 |
| 2023-11-08 | 1.8469 | 1.9469 |
| 2023-11-07 | 1.8462 | 1.9462 |
| 2023-11-06 | 1.8455 | 1.9455 |
| 2023-11-03 | 1.8163 | 1.9163 |
| 2023-11-02 | 1.7879 | 1.8879 |
| 2023-11-01 | 1.8125 | 1.9125 |
| 2023-10-31 | 1.8133 | 1.9133 |
