英大睿盛A(003713)
2025-07-18
2.0272
-0.4078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.0272 | 2.2072 |
| 2025-07-17 | 2.0355 | 2.2155 |
| 2025-07-16 | 1.9930 | 2.1730 |
| 2025-07-15 | 1.9865 | 2.1665 |
| 2025-07-14 | 1.9592 | 2.1392 |
| 2025-07-11 | 1.9577 | 2.1377 |
| 2025-07-10 | 1.9503 | 2.1303 |
| 2025-07-09 | 1.9495 | 2.1295 |
| 2025-07-08 | 1.9660 | 2.1460 |
| 2025-07-07 | 1.9153 | 2.0953 |
| 2025-07-04 | 1.9241 | 2.1041 |
| 2025-07-03 | 1.9344 | 2.1144 |
| 2025-07-02 | 1.9109 | 2.0909 |
| 2025-07-01 | 1.9360 | 2.1160 |
| 2025-06-30 | 1.9363 | 2.1163 |
| 2025-06-27 | 1.9073 | 2.0873 |
| 2025-06-26 | 1.8900 | 2.0700 |
| 2025-06-25 | 1.8999 | 2.0799 |
| 2025-06-24 | 1.8697 | 2.0497 |
| 2025-06-23 | 1.8495 | 2.0295 |
| 2025-06-20 | 1.8489 | 2.0289 |
| 2025-06-19 | 1.8735 | 2.0535 |
| 2025-06-18 | 1.8864 | 2.0664 |
| 2025-06-17 | 1.8701 | 2.0501 |
| 2025-06-16 | 1.8781 | 2.0581 |
| 2025-06-13 | 1.8628 | 2.0428 |
| 2025-06-12 | 1.8778 | 2.0578 |
| 2025-06-11 | 1.8688 | 2.0488 |
| 2025-06-10 | 1.8611 | 2.0411 |
| 2025-06-09 | 1.8786 | 2.0586 |
| 2025-06-06 | 1.8775 | 2.0575 |
| 2025-06-05 | 1.8796 | 2.0596 |
| 2025-06-04 | 1.8578 | 2.0378 |
| 2025-06-03 | 1.8300 | 2.0100 |
| 2025-05-30 | 1.8165 | 1.9965 |
| 2025-05-29 | 1.8403 | 2.0203 |
| 2025-05-28 | 1.8178 | 1.9978 |
| 2025-05-27 | 1.8194 | 1.9994 |
| 2025-05-26 | 1.8366 | 2.0166 |
| 2025-05-23 | 1.8408 | 2.0208 |
| 2025-05-22 | 1.8606 | 2.0406 |
| 2025-05-21 | 1.8631 | 2.0431 |
| 2025-05-20 | 1.8683 | 2.0483 |
| 2025-05-19 | 1.8576 | 2.0376 |
| 2025-05-16 | 1.8527 | 2.0327 |
| 2025-05-15 | 1.8518 | 2.0318 |
| 2025-05-14 | 1.8761 | 2.0561 |
| 2025-05-13 | 1.8734 | 2.0534 |
| 2025-05-12 | 1.8829 | 2.0629 |
| 2025-05-09 | 1.8574 | 2.0374 |
| 2025-05-08 | 1.8747 | 2.0547 |
| 2025-05-07 | 1.8728 | 2.0528 |
| 2025-05-06 | 1.8737 | 2.0537 |
| 2025-04-30 | 1.8339 | 2.0139 |
| 2025-04-29 | 1.8285 | 2.0085 |
| 2025-04-28 | 1.7993 | 1.9793 |
| 2025-04-25 | 1.8040 | 1.9840 |
| 2025-04-24 | 1.8042 | 1.9842 |
| 2025-04-23 | 1.8146 | 1.9946 |
| 2025-04-22 | 1.8009 | 1.9809 |
| 2025-04-21 | 1.8122 | 1.9922 |
| 2025-04-18 | 1.7960 | 1.9760 |
| 2025-04-17 | 1.8023 | 1.9823 |
| 2025-04-16 | 1.8011 | 1.9811 |
| 2025-04-15 | 1.8062 | 1.9862 |
| 2025-04-14 | 1.8078 | 1.9878 |
| 2025-04-11 | 1.7934 | 1.9734 |
| 2025-04-10 | 1.7675 | 1.9475 |
| 2025-04-09 | 1.7487 | 1.9287 |
| 2025-04-08 | 1.7251 | 1.9051 |
| 2025-04-07 | 1.7181 | 1.8981 |
| 2025-04-03 | 1.8424 | 2.0224 |
| 2025-04-02 | 1.8597 | 2.0397 |
| 2025-04-01 | 1.8549 | 2.0349 |
| 2025-03-31 | 1.8445 | 2.0245 |
| 2025-03-28 | 1.8526 | 2.0326 |
| 2025-03-27 | 1.8610 | 2.0410 |
| 2025-03-26 | 1.8544 | 2.0344 |
| 2025-03-25 | 1.8590 | 2.0390 |
| 2025-03-24 | 1.8729 | 2.0529 |
| 2025-03-21 | 1.8663 | 2.0463 |
| 2025-03-20 | 1.9031 | 2.0831 |
| 2025-03-19 | 1.9213 | 2.1013 |
| 2025-03-18 | 1.9373 | 2.1173 |
| 2025-03-17 | 1.9299 | 2.1099 |
| 2025-03-14 | 1.9357 | 2.1157 |
| 2025-03-13 | 1.9018 | 2.0818 |
| 2025-03-12 | 1.9256 | 2.1056 |
| 2025-03-11 | 1.9312 | 2.1112 |
| 2025-03-10 | 1.9364 | 2.1164 |
| 2025-03-07 | 1.9401 | 2.1201 |
| 2025-03-06 | 1.9516 | 2.1316 |
| 2025-03-05 | 1.9269 | 2.1069 |
| 2025-03-04 | 1.9196 | 2.0996 |
| 2025-03-03 | 1.9068 | 2.0868 |
| 2025-02-28 | 1.9008 | 2.0808 |
| 2025-02-27 | 1.9559 | 2.1359 |
| 2025-02-26 | 1.9652 | 2.1452 |
| 2025-02-25 | 1.9522 | 2.1322 |
| 2025-02-24 | 1.9672 | 2.1472 |
| 2025-02-21 | 1.9762 | 2.1562 |
| 2025-02-20 | 1.9440 | 2.1240 |
| 2025-02-19 | 1.9381 | 2.1181 |
| 2025-02-18 | 1.9028 | 2.0828 |
| 2025-02-17 | 1.9207 | 2.1007 |
| 2025-02-14 | 1.9119 | 2.0919 |
| 2025-02-13 | 1.9063 | 2.0863 |
| 2025-02-12 | 1.9319 | 2.1119 |
| 2025-02-11 | 1.9016 | 2.0816 |
| 2025-02-10 | 1.9075 | 2.0875 |
| 2025-02-07 | 1.9042 | 2.0842 |
| 2025-02-06 | 1.8848 | 2.0648 |
| 2025-02-05 | 1.8484 | 2.0284 |
| 2025-01-27 | 1.8535 | 2.0335 |
| 2025-01-24 | 1.8942 | 2.0742 |
| 2025-01-23 | 1.8666 | 2.0466 |
| 2025-01-22 | 1.8834 | 2.0634 |
| 2025-01-21 | 1.8846 | 2.0646 |
