英大睿盛A(003713)
2026-01-14
2.7261
0.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 2.3913 | 2.5713 |
| 2025-10-16 | 2.4735 | 2.6535 |
| 2025-10-15 | 2.5004 | 2.6804 |
| 2025-10-14 | 2.4384 | 2.6184 |
| 2025-10-13 | 2.5448 | 2.7248 |
| 2025-10-10 | 2.5717 | 2.7517 |
| 2025-10-09 | 2.6714 | 2.8514 |
| 2025-09-30 | 2.6273 | 2.8073 |
| 2025-09-29 | 2.5934 | 2.7734 |
| 2025-09-26 | 2.5279 | 2.7079 |
| 2025-09-25 | 2.5977 | 2.7777 |
| 2025-09-24 | 2.5973 | 2.7773 |
| 2025-09-23 | 2.5495 | 2.7295 |
| 2025-09-22 | 2.5679 | 2.7479 |
| 2025-09-19 | 2.5171 | 2.6971 |
| 2025-09-18 | 2.5612 | 2.7412 |
| 2025-09-17 | 2.5389 | 2.7189 |
| 2025-09-16 | 2.4999 | 2.6799 |
| 2025-09-15 | 2.4570 | 2.6370 |
| 2025-09-12 | 2.4362 | 2.6162 |
| 2025-09-11 | 2.4534 | 2.6334 |
| 2025-09-10 | 2.3770 | 2.5570 |
| 2025-09-09 | 2.3737 | 2.5537 |
| 2025-09-08 | 2.4127 | 2.5927 |
| 2025-09-05 | 2.4088 | 2.5888 |
| 2025-09-04 | 2.3117 | 2.4917 |
| 2025-09-03 | 2.4245 | 2.6045 |
| 2025-09-02 | 2.4249 | 2.6049 |
| 2025-09-01 | 2.5091 | 2.6891 |
| 2025-08-29 | 2.4698 | 2.6498 |
| 2025-08-28 | 2.4791 | 2.6591 |
| 2025-08-27 | 2.3820 | 2.5620 |
| 2025-08-26 | 2.3677 | 2.5477 |
| 2025-08-25 | 2.3928 | 2.5728 |
| 2025-08-22 | 2.3186 | 2.4986 |
| 2025-08-21 | 2.2473 | 2.4273 |
| 2025-08-20 | 2.2715 | 2.4515 |
| 2025-08-19 | 2.2445 | 2.4245 |
| 2025-08-18 | 2.2576 | 2.4376 |
| 2025-08-15 | 2.2135 | 2.3935 |
| 2025-08-14 | 2.1591 | 2.3391 |
| 2025-08-13 | 2.1990 | 2.3790 |
| 2025-08-12 | 2.1478 | 2.3278 |
| 2025-08-11 | 2.1413 | 2.3213 |
| 2025-08-08 | 2.1078 | 2.2878 |
| 2025-08-07 | 2.1311 | 2.3111 |
| 2025-08-06 | 2.1375 | 2.3175 |
| 2025-08-05 | 2.1174 | 2.2974 |
| 2025-08-04 | 2.1085 | 2.2885 |
| 2025-08-01 | 2.0954 | 2.2754 |
| 2025-07-31 | 2.1134 | 2.2934 |
| 2025-07-30 | 2.1261 | 2.3061 |
| 2025-07-29 | 2.1341 | 2.3141 |
| 2025-07-28 | 2.1018 | 2.2818 |
| 2025-07-25 | 2.0723 | 2.2523 |
| 2025-07-24 | 2.0697 | 2.2497 |
| 2025-07-23 | 2.0506 | 2.2306 |
| 2025-07-22 | 2.0586 | 2.2386 |
| 2025-07-21 | 2.0510 | 2.2310 |
