英大睿盛A(003713)
2026-10-09
2.5140
-1.6817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.5140 | 2.6940 |
| 2026-10-08 | 2.5570 | 2.7370 |
| 2026-09-30 | 2.7023 | 2.8823 |
| 2026-09-29 | 2.7453 | 2.9253 |
| 2026-09-28 | 2.7472 | 2.9272 |
| 2026-09-24 | 2.8931 | 3.0731 |
| 2026-09-23 | 2.9801 | 3.1601 |
| 2026-09-22 | 2.9704 | 3.1504 |
| 2026-09-21 | 2.9865 | 3.1665 |
| 2026-09-18 | 2.9651 | 3.1451 |
| 2026-09-17 | 2.9111 | 3.0911 |
| 2026-09-16 | 2.9347 | 3.1147 |
| 2026-09-15 | 2.8496 | 3.0296 |
| 2026-09-14 | 2.8314 | 3.0114 |
| 2026-09-11 | 2.8503 | 3.0303 |
| 2026-09-10 | 2.8633 | 3.0433 |
| 2026-09-09 | 2.8788 | 3.0588 |
| 2026-09-08 | 2.8706 | 3.0506 |
| 2026-09-07 | 2.8816 | 3.0616 |
| 2026-09-04 | 2.7561 | 2.9361 |
| 2026-09-03 | 2.8361 | 3.0161 |
| 2026-09-02 | 2.8262 | 3.0062 |
| 2026-09-01 | 2.8509 | 3.0309 |
| 2026-08-31 | 2.9675 | 3.1475 |
| 2026-08-28 | 2.9269 | 3.1069 |
| 2026-08-27 | 2.9772 | 3.1572 |
| 2026-08-26 | 2.8329 | 3.0129 |
| 2026-08-25 | 2.8259 | 3.0059 |
| 2026-08-24 | 2.8319 | 3.0119 |
| 2026-08-21 | 2.9034 | 3.0834 |
| 2026-08-20 | 2.8648 | 3.0448 |
| 2026-08-19 | 2.8518 | 3.0318 |
| 2026-08-18 | 3.0983 | 3.2783 |
| 2026-08-17 | 3.1242 | 3.3042 |
| 2026-08-14 | 3.0123 | 3.1923 |
| 2026-08-13 | 2.9829 | 3.1629 |
| 2026-08-12 | 3.0260 | 3.2060 |
| 2026-08-11 | 2.9658 | 3.1458 |
| 2026-08-10 | 3.0222 | 3.2022 |
| 2026-08-07 | 3.0233 | 3.2033 |
| 2026-08-06 | 2.9116 | 3.0916 |
| 2026-08-05 | 2.8700 | 3.0500 |
| 2026-08-04 | 2.7419 | 2.9219 |
| 2026-08-03 | 2.5752 | 2.7552 |
| 2026-07-31 | 2.6611 | 2.8411 |
| 2026-07-30 | 2.5626 | 2.7426 |
| 2026-07-29 | 2.7391 | 2.9191 |
| 2026-07-28 | 2.7460 | 2.9260 |
| 2026-07-27 | 2.9774 | 3.1574 |
| 2026-07-24 | 2.8805 | 3.0605 |
| 2026-07-23 | 2.9412 | 3.1212 |
| 2026-07-22 | 2.9835 | 3.1635 |
| 2026-07-21 | 3.0595 | 3.2395 |
| 2026-07-20 | 2.8240 | 3.0040 |
| 2026-07-17 | 2.9374 | 3.1174 |
| 2026-07-16 | 3.2106 | 3.3906 |
| 2026-07-15 | 3.3553 | 3.5353 |
| 2026-07-14 | 3.4711 | 3.6511 |
| 2026-07-13 | 3.3442 | 3.5242 |
| 2026-07-10 | 3.5172 | 3.6972 |
| 2026-07-09 | 3.6639 | 3.8439 |
| 2026-07-08 | 3.4671 | 3.6471 |
| 2026-07-07 | 3.5470 | 3.7270 |
| 2026-07-06 | 3.5772 | 3.7572 |
| 2026-07-03 | 3.6682 | 3.8482 |
| 2026-07-02 | 3.6452 | 3.8252 |
| 2026-07-01 | 3.9068 | 4.0868 |
| 2026-06-30 | 3.9915 | 4.1715 |
| 2026-06-29 | 3.8459 | 4.0259 |
| 2026-06-26 | 3.8363 | 4.0163 |
| 2026-06-25 | 3.9550 | 4.1350 |
| 2026-06-24 | 3.8126 | 3.9926 |
| 2026-06-23 | 3.6865 | 3.8665 |
| 2026-06-22 | 3.8443 | 4.0243 |
| 2026-06-18 | 3.7785 | 3.9585 |
| 2026-06-17 | 3.6820 | 3.8620 |
| 2026-06-16 | 3.5907 | 3.7707 |
| 2026-06-15 | 3.5091 | 3.6891 |
| 2026-06-12 | 3.3406 | 3.5206 |
| 2026-06-11 | 3.3833 | 3.5633 |
| 2026-06-10 | 3.3752 | 3.5552 |
| 2026-06-09 | 3.4545 | 3.6345 |
| 2026-06-08 | 3.2864 | 3.4664 |
| 2026-06-05 | 3.4044 | 3.5844 |
| 2026-06-04 | 3.4549 | 3.6349 |
| 2026-06-03 | 3.4083 | 3.5883 |
| 2026-06-02 | 3.3338 | 3.5138 |
| 2026-06-01 | 3.2164 | 3.3964 |
| 2026-05-29 | 3.3655 | 3.5455 |
| 2026-05-28 | 3.5015 | 3.6815 |
| 2026-05-27 | 3.4361 | 3.6161 |
| 2026-05-26 | 3.4753 | 3.6553 |
| 2026-05-25 | 3.5079 | 3.6879 |
| 2026-05-22 | 3.3817 | 3.5617 |
| 2026-05-21 | 3.2416 | 3.4216 |
| 2026-05-20 | 3.3606 | 3.5406 |
| 2026-05-19 | 3.3256 | 3.5056 |
| 2026-05-18 | 3.3454 | 3.5254 |
| 2026-05-15 | 3.3169 | 3.4969 |
| 2026-05-14 | 3.3881 | 3.5681 |
| 2026-05-13 | 3.4350 | 3.6150 |
| 2026-05-12 | 3.3492 | 3.5292 |
| 2026-05-11 | 3.3287 | 3.5087 |
| 2026-05-08 | 3.2596 | 3.4396 |
| 2026-05-07 | 3.2717 | 3.4517 |
| 2026-05-06 | 3.1865 | 3.3665 |
| 2026-04-30 | 3.0791 | 3.2591 |
| 2026-04-29 | 3.0623 | 3.2423 |
| 2026-04-28 | 3.0213 | 3.2013 |
| 2026-04-27 | 3.0763 | 3.2563 |
| 2026-04-24 | 3.0598 | 3.2398 |
| 2026-04-23 | 3.0815 | 3.2615 |
| 2026-04-22 | 3.1244 | 3.3044 |
| 2026-04-21 | 3.0309 | 3.2109 |
| 2026-04-20 | 3.0020 | 3.1820 |
| 2026-04-17 | 3.0028 | 3.1828 |
| 2026-04-16 | 2.9435 | 3.1235 |
