英大睿盛C(003714)
2026-03-13
2.7455
-1.6549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 2.7455 | 2.9255 |
| 2026-03-12 | 2.7917 | 2.9717 |
| 2026-03-11 | 2.8274 | 3.0074 |
| 2026-03-10 | 2.8463 | 3.0263 |
| 2026-03-09 | 2.7393 | 2.9193 |
| 2026-03-06 | 2.7988 | 2.9788 |
| 2026-03-05 | 2.7973 | 2.9773 |
| 2026-03-04 | 2.7626 | 2.9426 |
| 2026-03-03 | 2.7786 | 2.9586 |
| 2026-03-02 | 2.9128 | 3.0928 |
| 2026-02-27 | 2.9268 | 3.1068 |
| 2026-02-26 | 2.9303 | 3.1103 |
| 2026-02-25 | 2.8939 | 3.0739 |
| 2026-02-24 | 2.8719 | 3.0519 |
| 2026-02-13 | 2.8283 | 3.0083 |
| 2026-02-12 | 2.9015 | 3.0815 |
| 2026-02-11 | 2.8362 | 3.0162 |
| 2026-02-10 | 2.8584 | 3.0384 |
| 2026-02-09 | 2.8675 | 3.0475 |
| 2026-02-06 | 2.7651 | 2.9451 |
| 2026-02-05 | 2.7854 | 2.9654 |
| 2026-02-04 | 2.8481 | 3.0281 |
| 2026-02-03 | 2.8633 | 3.0433 |
| 2026-02-02 | 2.7636 | 2.9436 |
| 2026-01-30 | 2.8719 | 3.0519 |
| 2026-01-29 | 2.8635 | 3.0435 |
| 2026-01-28 | 2.9308 | 3.1108 |
| 2026-01-27 | 2.9255 | 3.1055 |
| 2026-01-26 | 2.8962 | 3.0762 |
| 2026-01-23 | 2.9380 | 3.1180 |
| 2026-01-22 | 2.9343 | 3.1143 |
| 2026-01-21 | 2.9243 | 3.1043 |
| 2026-01-20 | 2.8324 | 3.0124 |
| 2026-01-19 | 2.8672 | 3.0472 |
| 2026-01-16 | 2.8544 | 3.0344 |
| 2026-01-15 | 2.7921 | 2.9721 |
| 2026-01-14 | 2.7824 | 2.9624 |
| 2026-01-13 | 2.7817 | 2.9617 |
| 2026-01-12 | 2.8005 | 2.9805 |
| 2026-01-09 | 2.7526 | 2.9326 |
| 2026-01-08 | 2.7121 | 2.8921 |
| 2026-01-07 | 2.7384 | 2.9184 |
| 2026-01-06 | 2.7291 | 2.9091 |
| 2026-01-05 | 2.6924 | 2.8724 |
| 2025-12-31 | 2.6144 | 2.7944 |
| 2025-12-30 | 2.6317 | 2.8117 |
| 2025-12-29 | 2.5811 | 2.7611 |
| 2025-12-26 | 2.5842 | 2.7642 |
| 2025-12-25 | 2.5701 | 2.7501 |
| 2025-12-24 | 2.5480 | 2.7280 |
| 2025-12-23 | 2.5133 | 2.6933 |
| 2025-12-22 | 2.4905 | 2.6705 |
| 2025-12-19 | 2.4253 | 2.6053 |
| 2025-12-18 | 2.4253 | 2.6053 |
| 2025-12-17 | 2.4636 | 2.6436 |
| 2025-12-16 | 2.3836 | 2.5636 |
| 2025-12-15 | 2.4290 | 2.6090 |
| 2025-12-12 | 2.4806 | 2.6606 |
| 2025-12-11 | 2.4579 | 2.6379 |
| 2025-12-10 | 2.4954 | 2.6754 |
| 2025-12-09 | 2.4933 | 2.6733 |
| 2025-12-08 | 2.4911 | 2.6711 |
| 2025-12-05 | 2.4415 | 2.6215 |
| 2025-12-04 | 2.4117 | 2.5917 |
| 2025-12-03 | 2.3920 | 2.5720 |
| 2025-12-02 | 2.4086 | 2.5886 |
| 2025-12-01 | 2.4415 | 2.6215 |
| 2025-11-28 | 2.4134 | 2.5934 |
| 2025-11-27 | 2.3904 | 2.5704 |
| 2025-11-26 | 2.3936 | 2.5736 |
| 2025-11-25 | 2.3780 | 2.5580 |
| 2025-11-24 | 2.3205 | 2.5005 |
| 2025-11-21 | 2.3289 | 2.5089 |
| 2025-11-20 | 2.4360 | 2.6160 |
| 2025-11-19 | 2.4704 | 2.6504 |
| 2025-11-18 | 2.4664 | 2.6464 |
| 2025-11-17 | 2.5180 | 2.6980 |
| 2025-11-14 | 2.4972 | 2.6772 |
| 2025-11-13 | 2.5641 | 2.7441 |
| 2025-11-12 | 2.4856 | 2.6656 |
| 2025-11-11 | 2.5189 | 2.6989 |
| 2025-11-10 | 2.5455 | 2.7255 |
| 2025-11-07 | 2.5693 | 2.7493 |
| 2025-11-06 | 2.5753 | 2.7553 |
| 2025-11-05 | 2.5052 | 2.6852 |
| 2025-11-04 | 2.4945 | 2.6745 |
| 2025-11-03 | 2.5460 | 2.7260 |
| 2025-10-31 | 2.5660 | 2.7460 |
| 2025-10-30 | 2.6245 | 2.8045 |
| 2025-10-29 | 2.6716 | 2.8516 |
| 2025-10-28 | 2.6088 | 2.7888 |
| 2025-10-27 | 2.6056 | 2.7856 |
| 2025-10-24 | 2.5616 | 2.7416 |
| 2025-10-23 | 2.4866 | 2.6666 |
| 2025-10-22 | 2.5028 | 2.6828 |
| 2025-10-21 | 2.5296 | 2.7096 |
| 2025-10-20 | 2.4715 | 2.6515 |
| 2025-10-17 | 2.4419 | 2.6219 |
| 2025-10-16 | 2.5258 | 2.7058 |
| 2025-10-15 | 2.5533 | 2.7333 |
| 2025-10-14 | 2.4900 | 2.6700 |
| 2025-10-13 | 2.5987 | 2.7787 |
| 2025-10-10 | 2.6262 | 2.8062 |
| 2025-10-09 | 2.7280 | 2.9080 |
| 2025-09-30 | 2.6831 | 2.8631 |
| 2025-09-29 | 2.6486 | 2.8286 |
| 2025-09-26 | 2.5817 | 2.7617 |
| 2025-09-25 | 2.6530 | 2.8330 |
| 2025-09-24 | 2.6526 | 2.8326 |
| 2025-09-23 | 2.6038 | 2.7838 |
| 2025-09-22 | 2.6226 | 2.8026 |
| 2025-09-19 | 2.5708 | 2.7508 |
| 2025-09-18 | 2.6158 | 2.7958 |
| 2025-09-17 | 2.5930 | 2.7730 |
| 2025-09-16 | 2.5532 | 2.7332 |
