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英大睿鑫C(003447)

2024-07-12     1.5177-0.0198%
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净值发布日期 单位净值 累计净值
2024-07-121.51771.6177
2024-07-111.51801.6180
2024-07-101.49801.5980
2024-07-091.49881.5988
2024-07-081.48861.5886
2024-07-051.51191.6119
2024-07-041.49861.5986
2024-07-031.51611.6161
2024-07-021.52361.6236
2024-07-011.53791.6379
2024-06-301.52951.6295
2024-06-281.52951.6295
2024-06-271.53531.6353
2024-06-261.55791.6579
2024-06-251.54851.6485
2024-06-241.55121.6512
2024-06-211.56951.6695
2024-06-201.56801.6680
2024-06-191.58661.6866
2024-06-181.59531.6953
2024-06-171.59811.6981
2024-06-141.60301.7030
2024-06-131.60511.7051
2024-06-121.62081.7208
2024-06-111.62771.7277
2024-06-071.62881.7288
2024-06-061.63251.7325
2024-06-051.64071.7407
2024-06-041.64861.7486
2024-06-031.63531.7353
2024-05-311.64121.7412
2024-05-301.64301.7430
2024-05-291.65211.7521
2024-05-281.64941.7494
2024-05-271.65891.7589
2024-05-241.65041.7504
2024-05-231.65901.7590
2024-05-221.67261.7726
2024-05-211.68071.7807
2024-05-201.69151.7915
2024-05-171.69091.7909
2024-05-161.68541.7854
2024-05-151.68961.7896
2024-05-141.69301.7930
2024-05-131.67231.7723
2024-05-101.68381.7838
2024-05-091.69231.7923
2024-05-081.67661.7766
2024-05-071.70141.8014
2024-05-061.68641.7864
2024-04-301.65251.7525
2024-04-291.67371.7737
2024-04-261.66101.7610
2024-04-251.64601.7460
2024-04-241.65191.7519
2024-04-231.64251.7425
2024-04-221.65241.7524
2024-04-191.65581.7558
2024-04-181.66981.7698
2024-04-171.67761.7776
2024-04-161.64821.7482
2024-04-151.67801.7780
2024-04-121.65351.7535
2024-04-111.66181.7618
2024-04-101.65591.7559
2024-04-091.67491.7749
2024-04-081.67431.7743
2024-04-031.69011.7901
2024-04-021.69251.7925
2024-04-011.69671.7967
2024-03-291.66411.7641
2024-03-281.64321.7432
2024-03-271.63391.7339
2024-03-261.66161.7616
2024-03-251.64821.7482
2024-03-221.66691.7669
2024-03-211.68691.7869
2024-03-201.69041.7904
2024-03-191.69011.7901
2024-03-181.69421.7942
2024-03-151.67521.7752
2024-03-141.66271.7627
2024-03-131.66831.7683
2024-03-121.67121.7712
2024-03-111.68061.7806
2024-03-081.66671.7667
2024-03-071.65171.7517
2024-03-061.66271.7627
2024-03-051.66311.7631
2024-03-041.65791.7579
2024-03-011.64491.7449
2024-02-291.63571.7357
2024-02-281.60301.7030
2024-02-271.64151.7415
2024-02-261.61951.7195
2024-02-231.62721.7272
2024-02-221.62401.7240
2024-02-211.60831.7083
2024-02-201.60111.7011
2024-02-191.59381.6938
2024-02-081.57681.6768
2024-02-071.57611.6761
2024-02-061.53401.6340
2024-02-051.48741.5874
2024-02-021.49111.5911
2024-02-011.50831.6083
2024-01-311.51021.6102
2024-01-301.52671.6267
2024-01-291.55161.6516
2024-01-261.56781.6678
2024-01-251.58011.6801
2024-01-241.55101.6510
2024-01-231.53571.6357
2024-01-221.52371.6237
2024-01-191.56801.6680
2024-01-181.57541.6754
2024-01-171.57131.6713
2024-01-161.60381.7038