英大睿盛C(003714)
2025-11-14
2.4972
-2.6091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-15 | 2.5095 | 2.6895 |
| 2025-09-12 | 2.4882 | 2.6682 |
| 2025-09-11 | 2.5058 | 2.6858 |
| 2025-09-10 | 2.4278 | 2.6078 |
| 2025-09-09 | 2.4245 | 2.6045 |
| 2025-09-08 | 2.4643 | 2.6443 |
| 2025-09-05 | 2.4604 | 2.6404 |
| 2025-09-04 | 2.3611 | 2.5411 |
| 2025-09-03 | 2.4764 | 2.6564 |
| 2025-09-02 | 2.4768 | 2.6568 |
| 2025-09-01 | 2.5629 | 2.7429 |
| 2025-08-29 | 2.5227 | 2.7027 |
| 2025-08-28 | 2.5322 | 2.7122 |
| 2025-08-27 | 2.4331 | 2.6131 |
| 2025-08-26 | 2.4185 | 2.5985 |
| 2025-08-25 | 2.4442 | 2.6242 |
| 2025-08-22 | 2.3684 | 2.5484 |
| 2025-08-21 | 2.2956 | 2.4756 |
| 2025-08-20 | 2.3203 | 2.5003 |
| 2025-08-19 | 2.2927 | 2.4727 |
| 2025-08-18 | 2.3061 | 2.4861 |
| 2025-08-15 | 2.2611 | 2.4411 |
| 2025-08-14 | 2.2056 | 2.3856 |
| 2025-08-13 | 2.2463 | 2.4263 |
| 2025-08-12 | 2.1941 | 2.3741 |
| 2025-08-11 | 2.1874 | 2.3674 |
| 2025-08-08 | 2.1533 | 2.3333 |
| 2025-08-07 | 2.1771 | 2.3571 |
| 2025-08-06 | 2.1836 | 2.3636 |
| 2025-08-05 | 2.1630 | 2.3430 |
| 2025-08-04 | 2.1540 | 2.3340 |
| 2025-08-01 | 2.1406 | 2.3206 |
| 2025-07-31 | 2.1591 | 2.3391 |
| 2025-07-30 | 2.1721 | 2.3521 |
| 2025-07-29 | 2.1802 | 2.3602 |
| 2025-07-28 | 2.1472 | 2.3272 |
| 2025-07-25 | 2.1171 | 2.2971 |
| 2025-07-24 | 2.1145 | 2.2945 |
| 2025-07-23 | 2.0950 | 2.2750 |
| 2025-07-22 | 2.1032 | 2.2832 |
| 2025-07-21 | 2.0954 | 2.2754 |
| 2025-07-18 | 2.0712 | 2.2512 |
| 2025-07-17 | 2.0796 | 2.2596 |
| 2025-07-16 | 2.0362 | 2.2162 |
| 2025-07-15 | 2.0296 | 2.2096 |
| 2025-07-14 | 2.0017 | 2.1817 |
| 2025-07-11 | 2.0002 | 2.1802 |
| 2025-07-10 | 1.9927 | 2.1727 |
| 2025-07-09 | 1.9919 | 2.1719 |
| 2025-07-08 | 2.0087 | 2.1887 |
| 2025-07-07 | 1.9569 | 2.1369 |
| 2025-07-04 | 1.9660 | 2.1460 |
| 2025-07-03 | 1.9765 | 2.1565 |
| 2025-07-02 | 1.9525 | 2.1325 |
| 2025-07-01 | 1.9781 | 2.1581 |
| 2025-06-30 | 1.9785 | 2.1585 |
| 2025-06-27 | 1.9489 | 2.1289 |
| 2025-06-26 | 1.9312 | 2.1112 |
| 2025-06-25 | 1.9413 | 2.1213 |
| 2025-06-24 | 1.9104 | 2.0904 |
| 2025-06-23 | 1.8898 | 2.0698 |
| 2025-06-20 | 1.8892 | 2.0692 |
| 2025-06-19 | 1.9144 | 2.0944 |
| 2025-06-18 | 1.9276 | 2.1076 |
| 2025-06-17 | 1.9109 | 2.0909 |
| 2025-06-16 | 1.9191 | 2.0991 |
| 2025-06-13 | 1.9035 | 2.0835 |
| 2025-06-12 | 1.9188 | 2.0988 |
| 2025-06-11 | 1.9097 | 2.0897 |
| 2025-06-10 | 1.9019 | 2.0819 |
| 2025-06-09 | 1.9197 | 2.0997 |
| 2025-06-06 | 1.9187 | 2.0987 |
| 2025-06-05 | 1.9208 | 2.1008 |
| 2025-06-04 | 1.8985 | 2.0785 |
| 2025-06-03 | 1.8701 | 2.0501 |
| 2025-05-30 | 1.8564 | 2.0364 |
| 2025-05-29 | 1.8807 | 2.0607 |
| 2025-05-28 | 1.8577 | 2.0377 |
| 2025-05-27 | 1.8593 | 2.0393 |
| 2025-05-26 | 1.8770 | 2.0570 |
| 2025-05-23 | 1.8813 | 2.0613 |
| 2025-05-22 | 1.9015 | 2.0815 |
