英大睿鑫C(003447)
2026-02-10
2.2582
0.1375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 2.1456 | 2.2456 |
| 2025-12-25 | 2.1452 | 2.2452 |
| 2025-12-24 | 2.1044 | 2.2044 |
| 2025-12-23 | 2.0747 | 2.1747 |
| 2025-12-22 | 2.0819 | 2.1819 |
| 2025-12-19 | 2.0609 | 2.1609 |
| 2025-12-18 | 2.0413 | 2.1413 |
| 2025-12-17 | 2.0772 | 2.1772 |
| 2025-12-16 | 2.0336 | 2.1336 |
| 2025-12-15 | 2.0688 | 2.1688 |
| 2025-12-12 | 2.1186 | 2.2186 |
| 2025-12-11 | 2.0999 | 2.1999 |
| 2025-12-10 | 2.1341 | 2.2341 |
| 2025-12-09 | 2.1250 | 2.2250 |
| 2025-12-08 | 2.1356 | 2.2356 |
| 2025-12-05 | 2.1029 | 2.2029 |
| 2025-12-04 | 2.0627 | 2.1627 |
| 2025-12-03 | 2.0343 | 2.1343 |
| 2025-12-02 | 2.0548 | 2.1548 |
| 2025-12-01 | 2.0947 | 2.1947 |
| 2025-11-28 | 2.0438 | 2.1438 |
| 2025-11-27 | 2.0220 | 2.1220 |
| 2025-11-26 | 2.0176 | 2.1176 |
| 2025-11-25 | 1.9941 | 2.0941 |
| 2025-11-24 | 1.9779 | 2.0779 |
| 2025-11-21 | 1.9682 | 2.0682 |
| 2025-11-20 | 1.9958 | 2.0958 |
| 2025-11-19 | 2.0212 | 2.1212 |
| 2025-11-18 | 2.0209 | 2.1209 |
| 2025-11-17 | 2.0324 | 2.1324 |
| 2025-11-14 | 2.0265 | 2.1265 |
| 2025-11-13 | 2.0523 | 2.1523 |
| 2025-11-12 | 2.0264 | 2.1264 |
| 2025-11-11 | 2.0589 | 2.1589 |
| 2025-11-10 | 2.0720 | 2.1720 |
| 2025-11-07 | 2.1053 | 2.2053 |
| 2025-11-06 | 2.1388 | 2.2388 |
| 2025-11-05 | 2.0900 | 2.1900 |
| 2025-11-04 | 2.0934 | 2.1934 |
| 2025-11-03 | 2.1584 | 2.2584 |
| 2025-10-31 | 2.1875 | 2.2875 |
| 2025-10-30 | 2.1850 | 2.2850 |
| 2025-10-29 | 2.2309 | 2.3309 |
| 2025-10-28 | 2.1937 | 2.2937 |
| 2025-10-27 | 2.2086 | 2.3086 |
| 2025-10-24 | 2.1785 | 2.2785 |
| 2025-10-23 | 2.1115 | 2.2115 |
| 2025-10-22 | 2.1316 | 2.2316 |
| 2025-10-21 | 2.1515 | 2.2515 |
| 2025-10-20 | 2.1103 | 2.2103 |
| 2025-10-17 | 2.0899 | 2.1899 |
| 2025-10-16 | 2.1641 | 2.2641 |
| 2025-10-15 | 2.1954 | 2.2954 |
| 2025-10-14 | 2.1436 | 2.2436 |
| 2025-10-13 | 2.2138 | 2.3138 |
| 2025-10-10 | 2.2227 | 2.3227 |
| 2025-10-09 | 2.2579 | 2.3579 |
| 2025-09-30 | 2.2252 | 2.3252 |
| 2025-09-29 | 2.2135 | 2.3135 |
| 2025-09-26 | 2.2061 | 2.3061 |
| 2025-09-25 | 2.2252 | 2.3252 |
| 2025-09-24 | 2.2351 | 2.3351 |
| 2025-09-23 | 2.2181 | 2.3181 |
| 2025-09-22 | 2.2247 | 2.3247 |
| 2025-09-19 | 2.2338 | 2.3338 |
| 2025-09-18 | 2.2027 | 2.3027 |
| 2025-09-17 | 2.2400 | 2.3400 |
| 2025-09-16 | 2.1986 | 2.2986 |
| 2025-09-15 | 2.1638 | 2.2638 |
| 2025-09-12 | 2.1394 | 2.2394 |
| 2025-09-11 | 2.1367 | 2.2367 |
| 2025-09-10 | 2.1077 | 2.2077 |
| 2025-09-09 | 2.1207 | 2.2207 |
| 2025-09-08 | 2.1232 | 2.2232 |
| 2025-09-05 | 2.0835 | 2.1835 |
| 2025-09-04 | 2.0375 | 2.1375 |
| 2025-09-03 | 2.0764 | 2.1764 |
| 2025-09-02 | 2.1357 | 2.2357 |
| 2025-09-01 | 2.1436 | 2.2436 |
| 2025-08-29 | 2.1299 | 2.2299 |
| 2025-08-28 | 2.1179 | 2.2179 |
| 2025-08-27 | 2.1209 | 2.2209 |
| 2025-08-26 | 2.1616 | 2.2616 |
| 2025-08-25 | 2.1872 | 2.2872 |
| 2025-08-22 | 2.1443 | 2.2443 |
| 2025-08-21 | 2.1169 | 2.2169 |
| 2025-08-20 | 2.1279 | 2.2279 |
| 2025-08-19 | 2.1221 | 2.2221 |
| 2025-08-18 | 2.1115 | 2.2115 |
