英大睿盛A(003713)
2026-04-14
2.8908
1.8318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 2.8908 | 3.0708 |
| 2026-04-13 | 2.8388 | 3.0188 |
| 2026-04-10 | 2.8005 | 2.9805 |
| 2026-04-09 | 2.7530 | 2.9330 |
| 2026-04-08 | 2.7255 | 2.9055 |
| 2026-04-07 | 2.5935 | 2.7735 |
| 2026-04-03 | 2.5967 | 2.7767 |
| 2026-04-02 | 2.5414 | 2.7214 |
| 2026-04-01 | 2.5814 | 2.7614 |
| 2026-03-31 | 2.5036 | 2.6836 |
| 2026-03-30 | 2.5841 | 2.7641 |
| 2026-03-27 | 2.5820 | 2.7620 |
| 2026-03-26 | 2.5485 | 2.7285 |
| 2026-03-25 | 2.5993 | 2.7793 |
| 2026-03-24 | 2.5239 | 2.7039 |
| 2026-03-23 | 2.4662 | 2.6462 |
| 2026-03-20 | 2.5628 | 2.7428 |
| 2026-03-19 | 2.5617 | 2.7417 |
| 2026-03-18 | 2.6420 | 2.8220 |
| 2026-03-17 | 2.5968 | 2.7768 |
| 2026-03-16 | 2.7075 | 2.8875 |
| 2026-03-13 | 2.6908 | 2.8708 |
| 2026-03-12 | 2.7361 | 2.9161 |
| 2026-03-11 | 2.7710 | 2.9510 |
| 2026-03-10 | 2.7896 | 2.9696 |
| 2026-03-09 | 2.6847 | 2.8647 |
| 2026-03-06 | 2.7429 | 2.9229 |
| 2026-03-05 | 2.7414 | 2.9214 |
| 2026-03-04 | 2.7074 | 2.8874 |
| 2026-03-03 | 2.7231 | 2.9031 |
| 2026-03-02 | 2.8546 | 3.0346 |
| 2026-02-27 | 2.8682 | 3.0482 |
| 2026-02-26 | 2.8717 | 3.0517 |
| 2026-02-25 | 2.8359 | 3.0159 |
| 2026-02-24 | 2.8144 | 2.9944 |
| 2026-02-13 | 2.7715 | 2.9515 |
| 2026-02-12 | 2.8432 | 3.0232 |
| 2026-02-11 | 2.7792 | 2.9592 |
| 2026-02-10 | 2.8010 | 2.9810 |
| 2026-02-09 | 2.8099 | 2.9899 |
| 2026-02-06 | 2.7095 | 2.8895 |
| 2026-02-05 | 2.7294 | 2.9094 |
| 2026-02-04 | 2.7908 | 2.9708 |
| 2026-02-03 | 2.8057 | 2.9857 |
| 2026-02-02 | 2.7079 | 2.8879 |
| 2026-01-30 | 2.8140 | 2.9940 |
| 2026-01-29 | 2.8058 | 2.9858 |
| 2026-01-28 | 2.8717 | 3.0517 |
| 2026-01-27 | 2.8664 | 3.0464 |
| 2026-01-26 | 2.8378 | 3.0178 |
| 2026-01-23 | 2.8787 | 3.0587 |
| 2026-01-22 | 2.8750 | 3.0550 |
| 2026-01-21 | 2.8652 | 3.0452 |
| 2026-01-20 | 2.7751 | 2.9551 |
| 2026-01-19 | 2.8093 | 2.9893 |
| 2026-01-16 | 2.7967 | 2.9767 |
| 2026-01-15 | 2.7356 | 2.9156 |
| 2026-01-14 | 2.7261 | 2.9061 |
| 2026-01-13 | 2.7254 | 2.9054 |
| 2026-01-12 | 2.7437 | 2.9237 |
| 2026-01-09 | 2.6968 | 2.8768 |
| 2026-01-08 | 2.6571 | 2.8371 |
| 2026-01-07 | 2.6829 | 2.8629 |
| 2026-01-06 | 2.6738 | 2.8538 |
| 2026-01-05 | 2.6378 | 2.8178 |
| 2025-12-31 | 2.5612 | 2.7412 |
| 2025-12-30 | 2.5782 | 2.7582 |
| 2025-12-29 | 2.5286 | 2.7086 |
| 2025-12-26 | 2.5316 | 2.7116 |
| 2025-12-25 | 2.5178 | 2.6978 |
| 2025-12-24 | 2.4962 | 2.6762 |
| 2025-12-23 | 2.4621 | 2.6421 |
| 2025-12-22 | 2.4398 | 2.6198 |
| 2025-12-19 | 2.3758 | 2.5558 |
| 2025-12-18 | 2.3759 | 2.5559 |
| 2025-12-17 | 2.4134 | 2.5934 |
| 2025-12-16 | 2.3350 | 2.5150 |
| 2025-12-15 | 2.3794 | 2.5594 |
| 2025-12-12 | 2.4299 | 2.6099 |
| 2025-12-11 | 2.4077 | 2.5877 |
| 2025-12-10 | 2.4444 | 2.6244 |
| 2025-12-09 | 2.4424 | 2.6224 |
| 2025-12-08 | 2.4402 | 2.6202 |
| 2025-12-05 | 2.3916 | 2.5716 |
| 2025-12-04 | 2.3624 | 2.5424 |
| 2025-12-03 | 2.3430 | 2.5230 |
| 2025-12-02 | 2.3593 | 2.5393 |
| 2025-12-01 | 2.3915 | 2.5715 |
| 2025-11-28 | 2.3640 | 2.5440 |
| 2025-11-27 | 2.3414 | 2.5214 |
| 2025-11-26 | 2.3445 | 2.5245 |
| 2025-11-25 | 2.3292 | 2.5092 |
| 2025-11-24 | 2.2729 | 2.4529 |
| 2025-11-21 | 2.2811 | 2.4611 |
| 2025-11-20 | 2.3860 | 2.5660 |
| 2025-11-19 | 2.4196 | 2.5996 |
| 2025-11-18 | 2.4157 | 2.5957 |
| 2025-11-17 | 2.4662 | 2.6462 |
| 2025-11-14 | 2.4459 | 2.6259 |
| 2025-11-13 | 2.5113 | 2.6913 |
| 2025-11-12 | 2.4344 | 2.6144 |
| 2025-11-11 | 2.4671 | 2.6471 |
| 2025-11-10 | 2.4930 | 2.6730 |
| 2025-11-07 | 2.5164 | 2.6964 |
| 2025-11-06 | 2.5222 | 2.7022 |
| 2025-11-05 | 2.4535 | 2.6335 |
| 2025-11-04 | 2.4431 | 2.6231 |
| 2025-11-03 | 2.4935 | 2.6735 |
| 2025-10-31 | 2.5131 | 2.6931 |
| 2025-10-30 | 2.5703 | 2.7503 |
| 2025-10-29 | 2.6164 | 2.7964 |
| 2025-10-28 | 2.5549 | 2.7349 |
| 2025-10-27 | 2.5517 | 2.7317 |
| 2025-10-24 | 2.5086 | 2.6886 |
| 2025-10-23 | 2.4351 | 2.6151 |
| 2025-10-22 | 2.4510 | 2.6310 |
| 2025-10-21 | 2.4773 | 2.6573 |
| 2025-10-20 | 2.4203 | 2.6003 |
