英大睿鑫C(003447)
2026-06-25
1.8850
-0.3700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 2.0733 | 2.1733 |
| 2026-04-07 | 1.9818 | 2.0818 |
| 2026-04-03 | 1.9488 | 2.0488 |
| 2026-04-02 | 1.9638 | 2.0638 |
| 2026-04-01 | 2.0136 | 2.1136 |
| 2026-03-31 | 1.9638 | 2.0638 |
| 2026-03-30 | 1.9855 | 2.0855 |
| 2026-03-27 | 1.9920 | 2.0920 |
| 2026-03-26 | 1.9663 | 2.0663 |
| 2026-03-25 | 1.9996 | 2.0996 |
| 2026-03-24 | 1.9616 | 2.0616 |
| 2026-03-23 | 1.9353 | 2.0353 |
| 2026-03-20 | 2.0034 | 2.1034 |
| 2026-03-19 | 2.0285 | 2.1285 |
| 2026-03-18 | 2.0822 | 2.1822 |
| 2026-03-17 | 2.0810 | 2.1810 |
| 2026-03-16 | 2.1059 | 2.2059 |
| 2026-03-13 | 2.1171 | 2.2171 |
| 2026-03-12 | 2.1451 | 2.2451 |
| 2026-03-11 | 2.1600 | 2.2600 |
| 2026-03-10 | 2.1606 | 2.2606 |
| 2026-03-09 | 2.1155 | 2.2155 |
| 2026-03-06 | 2.1421 | 2.2421 |
| 2026-03-05 | 2.1320 | 2.2320 |
| 2026-03-04 | 2.1094 | 2.2094 |
| 2026-03-03 | 2.1359 | 2.2359 |
| 2026-03-02 | 2.2121 | 2.3121 |
| 2026-02-27 | 2.2392 | 2.3392 |
| 2026-02-26 | 2.2338 | 2.3338 |
| 2026-02-25 | 2.2437 | 2.3437 |
| 2026-02-24 | 2.2090 | 2.3090 |
| 2026-02-13 | 2.2312 | 2.3312 |
| 2026-02-12 | 2.2599 | 2.3599 |
| 2026-02-11 | 2.2467 | 2.3467 |
| 2026-02-10 | 2.2582 | 2.3582 |
| 2026-02-09 | 2.2551 | 2.3551 |
| 2026-02-06 | 2.2203 | 2.3203 |
| 2026-02-05 | 2.1990 | 2.2990 |
| 2026-02-04 | 2.2365 | 2.3365 |
| 2026-02-03 | 2.2363 | 2.3363 |
| 2026-02-02 | 2.2197 | 2.3197 |
| 2026-01-30 | 2.2665 | 2.3665 |
| 2026-01-29 | 2.2827 | 2.3827 |
| 2026-01-28 | 2.3015 | 2.4015 |
| 2026-01-27 | 2.3159 | 2.4159 |
| 2026-01-26 | 2.3136 | 2.4136 |
| 2026-01-23 | 2.3625 | 2.4625 |
| 2026-01-22 | 2.3358 | 2.4358 |
| 2026-01-21 | 2.3406 | 2.4406 |
| 2026-01-20 | 2.3026 | 2.4026 |
| 2026-01-19 | 2.3424 | 2.4424 |
| 2026-01-16 | 2.3297 | 2.4297 |
| 2026-01-15 | 2.2968 | 2.3968 |
| 2026-01-14 | 2.3003 | 2.4003 |
| 2026-01-13 | 2.3065 | 2.4065 |
| 2026-01-12 | 2.3548 | 2.4548 |
| 2026-01-09 | 2.2922 | 2.3922 |
| 2026-01-08 | 2.2657 | 2.3657 |
| 2026-01-07 | 2.2904 | 2.3904 |
| 2026-01-06 | 2.3074 | 2.4074 |
| 2026-01-05 | 2.2689 | 2.3689 |
| 2025-12-31 | 2.2032 | 2.3032 |
| 2025-12-30 | 2.2175 | 2.3175 |
| 2025-12-29 | 2.1634 | 2.2634 |
