英大睿鑫混合A(003446)
2023-01-20
1.9514
0.5462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.9514 | 2.0514 |
| 2023-01-19 | 1.9408 | 2.0408 |
| 2023-01-18 | 1.9138 | 2.0138 |
| 2023-01-17 | 1.9218 | 2.0218 |
| 2023-01-16 | 1.9270 | 2.0270 |
| 2023-01-13 | 1.9007 | 2.0007 |
| 2023-01-12 | 1.8751 | 1.9751 |
| 2023-01-11 | 1.8754 | 1.9754 |
| 2023-01-10 | 1.8919 | 1.9919 |
| 2023-01-09 | 1.8936 | 1.9936 |
| 2023-01-06 | 1.8572 | 1.9572 |
| 2023-01-05 | 1.8606 | 1.9606 |
| 2023-01-04 | 1.8225 | 1.9225 |
| 2023-01-03 | 1.8122 | 1.9122 |
| 2022-12-31 | 1.8057 | 1.9057 |
| 2022-12-30 | 1.8057 | 1.9057 |
| 2022-12-29 | 1.8015 | 1.9015 |
| 2022-12-28 | 1.8032 | 1.9032 |
| 2022-12-27 | 1.8230 | 1.9230 |
| 2022-12-26 | 1.8153 | 1.9153 |
| 2022-12-23 | 1.8074 | 1.9074 |
| 2022-12-22 | 1.7970 | 1.8970 |
| 2022-12-21 | 1.7897 | 1.8897 |
| 2022-12-20 | 1.7815 | 1.8815 |
| 2022-12-19 | 1.8155 | 1.9155 |
| 2022-12-16 | 1.8425 | 1.9425 |
| 2022-12-15 | 1.8530 | 1.9530 |
| 2022-12-14 | 1.8526 | 1.9526 |
| 2022-12-13 | 1.8421 | 1.9421 |
| 2022-12-12 | 1.8475 | 1.9475 |
| 2022-12-09 | 1.8538 | 1.9538 |
| 2022-12-08 | 1.8406 | 1.9406 |
| 2022-12-07 | 1.8469 | 1.9469 |
| 2022-12-06 | 1.8519 | 1.9519 |
| 2022-12-05 | 1.8470 | 1.9470 |
| 2022-12-02 | 1.8323 | 1.9323 |
| 2022-12-01 | 1.8353 | 1.9353 |
| 2022-11-30 | 1.8041 | 1.9041 |
| 2022-11-29 | 1.8087 | 1.9087 |
| 2022-11-28 | 1.7585 | 1.8585 |
| 2022-11-25 | 1.7588 | 1.8588 |
| 2022-11-24 | 1.7792 | 1.8792 |
| 2022-11-23 | 1.7746 | 1.8746 |
| 2022-11-22 | 1.7781 | 1.8781 |
| 2022-11-21 | 1.7928 | 1.8928 |
| 2022-11-18 | 1.8055 | 1.9055 |
| 2022-11-17 | 1.8117 | 1.9117 |
| 2022-11-16 | 1.8139 | 1.9139 |
| 2022-11-15 | 1.8178 | 1.9178 |
| 2022-11-14 | 1.7640 | 1.8640 |
| 2022-11-11 | 1.7776 | 1.8776 |
| 2022-11-10 | 1.7425 | 1.8425 |
| 2022-11-09 | 1.7642 | 1.8642 |
| 2022-11-08 | 1.7634 | 1.8634 |
| 2022-11-07 | 1.7822 | 1.8822 |
| 2022-11-04 | 1.7749 | 1.8749 |
| 2022-11-03 | 1.7387 | 1.8387 |
| 2022-11-02 | 1.7388 | 1.8388 |
| 2022-11-01 | 1.7038 | 1.8038 |
| 2022-10-31 | 1.6446 | 1.7446 |
| 2022-10-28 | 1.6348 | 1.7348 |
| 2022-10-27 | 1.6979 | 1.7979 |
| 2022-10-26 | 1.7131 | 1.8131 |
| 2022-10-25 | 1.6842 | 1.7842 |
| 2022-10-24 | 1.6818 | 1.7818 |
| 2022-10-21 | 1.7194 | 1.8194 |
| 2022-10-20 | 1.7342 | 1.8342 |
| 2022-10-19 | 1.7296 | 1.8296 |
| 2022-10-18 | 1.7618 | 1.8618 |
| 2022-10-17 | 1.7444 | 1.8444 |
| 2022-10-14 | 1.7485 | 1.8485 |
| 2022-10-13 | 1.7081 | 1.8081 |
| 2022-10-12 | 1.7001 | 1.8001 |
| 2022-10-11 | 1.6578 | 1.7578 |
| 2022-10-10 | 1.6767 | 1.7767 |
| 2022-09-30 | 1.7255 | 1.8255 |
| 2022-09-29 | 1.7517 | 1.8517 |
| 2022-09-28 | 1.7487 | 1.8487 |
| 2022-09-27 | 1.7945 | 1.8945 |
| 2022-09-26 | 1.7483 | 1.8483 |
| 2022-09-23 | 1.7638 | 1.8638 |
| 2022-09-22 | 1.7894 | 1.8894 |
| 2022-09-21 | 1.8080 | 1.9080 |
| 2022-09-20 | 1.8236 | 1.9236 |
| 2022-09-19 | 1.8039 | 1.9039 |
| 2022-09-16 | 1.8164 | 1.9164 |
| 2022-09-15 | 1.8488 | 1.9488 |
| 2022-09-14 | 1.8851 | 1.9851 |
| 2022-09-13 | 1.8951 | 1.9951 |
| 2022-09-09 | 1.8742 | 1.9742 |
| 2022-09-08 | 1.8716 | 1.9716 |
| 2022-09-07 | 1.8984 | 1.9984 |
| 2022-09-06 | 1.9054 | 2.0054 |
| 2022-09-05 | 1.8818 | 1.9818 |
| 2022-09-02 | 1.9091 | 2.0091 |
| 2022-09-01 | 1.8975 | 1.9975 |
| 2022-08-31 | 1.9099 | 2.0099 |
| 2022-08-30 | 1.9482 | 2.0482 |
| 2022-08-29 | 1.9483 | 2.0483 |
| 2022-08-26 | 1.9480 | 2.0480 |
| 2022-08-25 | 1.9564 | 2.0564 |
| 2022-08-24 | 1.9580 | 2.0580 |
| 2022-08-23 | 2.0307 | 2.1307 |
| 2022-08-22 | 2.0381 | 2.1381 |
| 2022-08-19 | 2.0286 | 2.1286 |
| 2022-08-18 | 2.0475 | 2.1475 |
| 2022-08-17 | 2.0544 | 2.1544 |
| 2022-08-16 | 2.0383 | 2.1383 |
| 2022-08-15 | 2.0376 | 2.1376 |
| 2022-08-12 | 2.0300 | 2.1300 |
| 2022-08-11 | 2.0496 | 2.1496 |
| 2022-08-10 | 2.0023 | 2.1023 |
| 2022-08-09 | 2.0032 | 2.1032 |
| 2022-08-08 | 2.0116 | 2.1116 |
| 2022-08-05 | 1.9953 | 2.0953 |
| 2022-08-04 | 1.9464 | 2.0464 |
| 2022-08-03 | 1.9150 | 2.0150 |
| 2022-08-02 | 1.9410 | 2.0410 |
