英大睿盛C(003714)
2026-06-17
3.7549
2.5425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 3.7549 | 3.9349 |
| 2026-06-16 | 3.6618 | 3.8418 |
| 2026-06-15 | 3.5786 | 3.7586 |
| 2026-06-12 | 3.4069 | 3.5869 |
| 2026-06-11 | 3.4504 | 3.6304 |
| 2026-06-10 | 3.4422 | 3.6222 |
| 2026-06-09 | 3.5230 | 3.7030 |
| 2026-06-08 | 3.3517 | 3.5317 |
| 2026-06-05 | 3.4720 | 3.6520 |
| 2026-06-04 | 3.5235 | 3.7035 |
| 2026-06-03 | 3.4761 | 3.6561 |
| 2026-06-02 | 3.4000 | 3.5800 |
| 2026-06-01 | 3.2803 | 3.4603 |
| 2026-05-29 | 3.4325 | 3.6125 |
| 2026-05-28 | 3.5712 | 3.7512 |
| 2026-05-27 | 3.5045 | 3.6845 |
| 2026-05-26 | 3.5445 | 3.7245 |
| 2026-05-25 | 3.5778 | 3.7578 |
| 2026-05-22 | 3.4491 | 3.6291 |
| 2026-05-21 | 3.3063 | 3.4863 |
| 2026-05-20 | 3.4277 | 3.6077 |
| 2026-05-19 | 3.3920 | 3.5720 |
| 2026-05-18 | 3.4122 | 3.5922 |
| 2026-05-15 | 3.3831 | 3.5631 |
| 2026-05-14 | 3.4559 | 3.6359 |
| 2026-05-13 | 3.5037 | 3.6837 |
| 2026-05-12 | 3.4161 | 3.5961 |
| 2026-05-11 | 3.3953 | 3.5753 |
| 2026-05-08 | 3.3248 | 3.5048 |
| 2026-05-07 | 3.3372 | 3.5172 |
| 2026-05-06 | 3.2503 | 3.4303 |
| 2026-04-30 | 3.1409 | 3.3209 |
| 2026-04-29 | 3.1238 | 3.3038 |
| 2026-04-28 | 3.0819 | 3.2619 |
| 2026-04-27 | 3.1380 | 3.3180 |
| 2026-04-24 | 3.1213 | 3.3013 |
| 2026-04-23 | 3.1434 | 3.3234 |
| 2026-04-22 | 3.1872 | 3.3672 |
| 2026-04-21 | 3.0919 | 3.2719 |
| 2026-04-20 | 3.0624 | 3.2424 |
| 2026-04-17 | 3.0632 | 3.2432 |
| 2026-04-16 | 3.0028 | 3.1828 |
| 2026-04-15 | 2.9216 | 3.1016 |
| 2026-04-14 | 2.9491 | 3.1291 |
| 2026-04-13 | 2.8960 | 3.0760 |
| 2026-04-10 | 2.8570 | 3.0370 |
| 2026-04-09 | 2.8085 | 2.9885 |
| 2026-04-08 | 2.7805 | 2.9605 |
| 2026-04-07 | 2.6458 | 2.8258 |
| 2026-04-03 | 2.6491 | 2.8291 |
| 2026-04-02 | 2.5928 | 2.7728 |
| 2026-04-01 | 2.6336 | 2.8136 |
| 2026-03-31 | 2.5542 | 2.7342 |
| 2026-03-30 | 2.6364 | 2.8164 |
| 2026-03-27 | 2.6343 | 2.8143 |
| 2026-03-26 | 2.6001 | 2.7801 |
| 2026-03-25 | 2.6519 | 2.8319 |
| 2026-03-24 | 2.5751 | 2.7551 |
| 2026-03-23 | 2.5162 | 2.6962 |
| 2026-03-20 | 2.6148 | 2.7948 |
| 2026-03-19 | 2.6137 | 2.7937 |
| 2026-03-18 | 2.6957 | 2.8757 |
| 2026-03-17 | 2.6495 | 2.8295 |
| 2026-03-16 | 2.7625 | 2.9425 |
| 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 |
