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英大睿盛A(003713)

2025-07-18     2.0272-0.4078%
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净值发布日期 单位净值 累计净值
2025-07-182.02722.2072
2025-07-172.03552.2155
2025-07-161.99302.1730
2025-07-151.98652.1665
2025-07-141.95922.1392
2025-07-111.95772.1377
2025-07-101.95032.1303
2025-07-091.94952.1295
2025-07-081.96602.1460
2025-07-071.91532.0953
2025-07-041.92412.1041
2025-07-031.93442.1144
2025-07-021.91092.0909
2025-07-011.93602.1160
2025-06-301.93632.1163
2025-06-271.90732.0873
2025-06-261.89002.0700
2025-06-251.89992.0799
2025-06-241.86972.0497
2025-06-231.84952.0295
2025-06-201.84892.0289
2025-06-191.87352.0535
2025-06-181.88642.0664
2025-06-171.87012.0501
2025-06-161.87812.0581
2025-06-131.86282.0428
2025-06-121.87782.0578
2025-06-111.86882.0488
2025-06-101.86112.0411
2025-06-091.87862.0586
2025-06-061.87752.0575
2025-06-051.87962.0596
2025-06-041.85782.0378
2025-06-031.83002.0100
2025-05-301.81651.9965
2025-05-291.84032.0203
2025-05-281.81781.9978
2025-05-271.81941.9994
2025-05-261.83662.0166
2025-05-231.84082.0208
2025-05-221.86062.0406
2025-05-211.86312.0431
2025-05-201.86832.0483
2025-05-191.85762.0376
2025-05-161.85272.0327
2025-05-151.85182.0318
2025-05-141.87612.0561
2025-05-131.87342.0534
2025-05-121.88292.0629
2025-05-091.85742.0374
2025-05-081.87472.0547
2025-05-071.87282.0528
2025-05-061.87372.0537
2025-04-301.83392.0139
2025-04-291.82852.0085
2025-04-281.79931.9793
2025-04-251.80401.9840
2025-04-241.80421.9842
2025-04-231.81461.9946
2025-04-221.80091.9809
2025-04-211.81221.9922
2025-04-181.79601.9760
2025-04-171.80231.9823
2025-04-161.80111.9811
2025-04-151.80621.9862
2025-04-141.80781.9878
2025-04-111.79341.9734
2025-04-101.76751.9475
2025-04-091.74871.9287
2025-04-081.72511.9051
2025-04-071.71811.8981
2025-04-031.84242.0224
2025-04-021.85972.0397
2025-04-011.85492.0349
2025-03-311.84452.0245
2025-03-281.85262.0326
2025-03-271.86102.0410
2025-03-261.85442.0344
2025-03-251.85902.0390
2025-03-241.87292.0529
2025-03-211.86632.0463
2025-03-201.90312.0831
2025-03-191.92132.1013
2025-03-181.93732.1173
2025-03-171.92992.1099
2025-03-141.93572.1157
2025-03-131.90182.0818
2025-03-121.92562.1056
2025-03-111.93122.1112
2025-03-101.93642.1164
2025-03-071.94012.1201
2025-03-061.95162.1316
2025-03-051.92692.1069
2025-03-041.91962.0996
2025-03-031.90682.0868
2025-02-281.90082.0808
2025-02-271.95592.1359
2025-02-261.96522.1452
2025-02-251.95222.1322
2025-02-241.96722.1472
2025-02-211.97622.1562
2025-02-201.94402.1240
2025-02-191.93812.1181
2025-02-181.90282.0828
2025-02-171.92072.1007
2025-02-141.91192.0919
2025-02-131.90632.0863
2025-02-121.93192.1119
2025-02-111.90162.0816
2025-02-101.90752.0875
2025-02-071.90422.0842
2025-02-061.88482.0648
2025-02-051.84842.0284
2025-01-271.85352.0335
2025-01-241.89422.0742
2025-01-231.86662.0466
2025-01-221.88342.0634
2025-01-211.88462.0646