英大睿鑫C(003447)
2026-09-30
1.6711
0.7172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6711 | 1.7711 |
| 2026-09-29 | 1.6592 | 1.7592 |
| 2026-09-28 | 1.6654 | 1.7654 |
| 2026-09-24 | 1.7055 | 1.8055 |
| 2026-09-23 | 1.7459 | 1.8459 |
| 2026-09-22 | 1.7431 | 1.8431 |
| 2026-09-21 | 1.7472 | 1.8472 |
| 2026-09-18 | 1.7139 | 1.8139 |
| 2026-09-17 | 1.6891 | 1.7891 |
| 2026-09-16 | 1.6792 | 1.7792 |
| 2026-09-15 | 1.6480 | 1.7480 |
| 2026-09-14 | 1.6569 | 1.7569 |
| 2026-09-11 | 1.6305 | 1.7305 |
| 2026-09-10 | 1.6609 | 1.7609 |
| 2026-09-09 | 1.6895 | 1.7895 |
| 2026-09-08 | 1.7040 | 1.8040 |
| 2026-09-07 | 1.6889 | 1.7889 |
| 2026-09-04 | 1.6774 | 1.7774 |
| 2026-09-03 | 1.6911 | 1.7911 |
| 2026-09-02 | 1.6755 | 1.7755 |
| 2026-09-01 | 1.6894 | 1.7894 |
| 2026-08-31 | 1.7050 | 1.8050 |
| 2026-08-28 | 1.7272 | 1.8272 |
| 2026-08-27 | 1.7432 | 1.8432 |
| 2026-08-26 | 1.7160 | 1.8160 |
| 2026-08-25 | 1.7202 | 1.8202 |
| 2026-08-24 | 1.7017 | 1.8017 |
| 2026-08-21 | 1.7575 | 1.8575 |
| 2026-08-20 | 1.8109 | 1.9109 |
| 2026-08-19 | 1.7646 | 1.8646 |
| 2026-08-18 | 1.8162 | 1.9162 |
| 2026-08-17 | 1.8316 | 1.9316 |
| 2026-08-14 | 1.8298 | 1.9298 |
| 2026-08-13 | 1.8374 | 1.9374 |
| 2026-08-12 | 1.8380 | 1.9380 |
| 2026-08-11 | 1.8355 | 1.9355 |
| 2026-08-10 | 1.8305 | 1.9305 |
| 2026-08-07 | 1.8068 | 1.9068 |
| 2026-08-06 | 1.7002 | 1.8002 |
| 2026-08-05 | 1.7065 | 1.8065 |
| 2026-08-04 | 1.6786 | 1.7786 |
| 2026-08-03 | 1.6349 | 1.7349 |
| 2026-07-31 | 1.6756 | 1.7756 |
| 2026-07-30 | 1.6532 | 1.7532 |
| 2026-07-29 | 1.7006 | 1.8006 |
| 2026-07-28 | 1.6928 | 1.7928 |
| 2026-07-27 | 1.7400 | 1.8400 |
| 2026-07-24 | 1.6940 | 1.7940 |
| 2026-07-23 | 1.7610 | 1.8610 |
| 2026-07-22 | 1.7574 | 1.8574 |
| 2026-07-21 | 1.7621 | 1.8621 |
| 2026-07-20 | 1.7336 | 1.8336 |
| 2026-07-17 | 1.7128 | 1.8128 |
| 2026-07-16 | 1.8139 | 1.9139 |
| 2026-07-15 | 1.8363 | 1.9363 |
| 2026-07-14 | 1.7981 | 1.8981 |
| 2026-07-13 | 1.7470 | 1.8470 |
| 2026-07-10 | 1.7868 | 1.8868 |
| 2026-07-09 | 1.7833 | 1.8833 |
| 2026-07-08 | 1.7529 | 1.8529 |
| 2026-07-07 | 1.7896 | 1.8896 |
| 2026-07-06 | 1.8279 | 1.9279 |
| 2026-07-03 | 1.8240 | 1.9240 |
| 2026-07-02 | 1.8040 | 1.9040 |
| 2026-07-01 | 1.8467 | 1.9467 |
| 2026-06-30 | 1.8472 | 1.9472 |
| 2026-06-29 | 1.8496 | 1.9496 |
| 2026-06-26 | 1.8332 | 1.9332 |
| 2026-06-25 | 1.8850 | 1.9850 |
| 2026-06-24 | 1.8920 | 1.9920 |
| 2026-06-23 | 1.8709 | 1.9709 |
| 2026-06-22 | 1.9405 | 2.0405 |
| 2026-06-18 | 1.9074 | 2.0074 |
| 2026-06-17 | 1.9276 | 2.0276 |
| 2026-06-16 | 1.9310 | 2.0310 |
| 2026-06-15 | 1.9505 | 2.0505 |
| 2026-06-12 | 1.9366 | 2.0366 |
| 2026-06-11 | 1.9087 | 2.0087 |
| 2026-06-10 | 1.9221 | 2.0221 |
| 2026-06-09 | 1.9556 | 2.0556 |
| 2026-06-08 | 1.9481 | 2.0481 |
| 2026-06-05 | 2.0038 | 2.1038 |
| 2026-06-04 | 2.0025 | 2.1025 |
| 2026-06-03 | 2.0152 | 2.1152 |
| 2026-06-02 | 2.0022 | 2.1022 |
| 2026-06-01 | 2.0087 | 2.1087 |
| 2026-05-29 | 2.0057 | 2.1057 |
| 2026-05-28 | 2.0525 | 2.1525 |
| 2026-05-27 | 2.0871 | 2.1871 |
| 2026-05-26 | 2.1638 | 2.2638 |
| 2026-05-25 | 2.1427 | 2.2427 |
| 2026-05-22 | 2.1502 | 2.2502 |
| 2026-05-21 | 2.1460 | 2.2460 |
| 2026-05-20 | 2.1612 | 2.2612 |
| 2026-05-19 | 2.1614 | 2.2614 |
| 2026-05-18 | 2.1472 | 2.2472 |
| 2026-05-15 | 2.1605 | 2.2605 |
| 2026-05-14 | 2.1782 | 2.2782 |
| 2026-05-13 | 2.2241 | 2.3241 |
| 2026-05-12 | 2.2159 | 2.3159 |
| 2026-05-11 | 2.2308 | 2.3308 |
| 2026-05-08 | 2.2235 | 2.3235 |
| 2026-05-07 | 2.2101 | 2.3101 |
| 2026-05-06 | 2.1842 | 2.2842 |
| 2026-04-30 | 2.1396 | 2.2396 |
| 2026-04-29 | 2.1313 | 2.2313 |
| 2026-04-28 | 2.1061 | 2.2061 |
| 2026-04-27 | 2.1286 | 2.2286 |
| 2026-04-24 | 2.1144 | 2.2144 |
| 2026-04-23 | 2.1245 | 2.2245 |
| 2026-04-22 | 2.1675 | 2.2675 |
| 2026-04-21 | 2.1521 | 2.2521 |
| 2026-04-20 | 2.1553 | 2.2553 |
| 2026-04-17 | 2.1439 | 2.2439 |
| 2026-04-16 | 2.1408 | 2.2408 |
| 2026-04-15 | 2.1087 | 2.2087 |
| 2026-04-14 | 2.1160 | 2.2160 |
| 2026-04-13 | 2.0991 | 2.1991 |
| 2026-04-10 | 2.0837 | 2.1837 |
| 2026-04-09 | 2.0465 | 2.1465 |
