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英大睿盛混合C(003714)

2021-06-21     2.09150.8486%
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净值发布日期 单位净值 累计净值
2021-06-212.09152.2715
2021-06-182.07392.2539
2021-06-172.07062.2506
2021-06-162.06442.2444
2021-06-152.09652.2765
2021-06-112.11362.2936
2021-06-102.13962.3196
2021-06-092.12252.3025
2021-06-082.12092.3009
2021-06-072.13542.3154
2021-06-042.12502.3050
2021-06-032.10492.2849
2021-06-022.11432.2943
2021-06-012.12652.3065
2021-05-312.12402.3040
2021-05-282.11552.2955
2021-05-272.12402.3040
2021-05-262.10152.2815
2021-05-252.08522.2652
2021-05-242.05262.2326
2021-05-212.05002.2300
2021-05-202.06272.2427
2021-05-192.06252.2425
2021-05-182.06992.2499
2021-05-172.06592.2459
2021-05-142.07782.2578
2021-05-132.06442.2444
2021-05-122.07892.2589
2021-05-112.04972.2297
2021-05-102.05372.2337
2021-05-072.06622.2462
2021-05-062.07862.2586
2021-04-302.09982.2798
2021-04-292.10382.2838
2021-04-282.09702.2770
2021-04-272.08662.2666
2021-04-262.08232.2623
2021-04-232.09302.2730
2021-04-222.10772.2877
2021-04-212.09792.2779
2021-04-202.08582.2658
2021-04-192.10382.2838
2021-04-162.05372.2337
2021-04-152.03162.2116
2021-04-142.04362.2236
2021-04-132.02862.2086
2021-04-122.04692.2269
2021-04-092.07242.2524
2021-04-082.07882.2588
2021-04-072.07332.2533
2021-04-062.08252.2625
2021-04-022.08322.2632
2021-04-012.08772.2677
2021-03-312.08782.2678
2021-03-302.09692.2769
2021-03-292.09302.2730
2021-03-262.07642.2564
2021-03-252.05322.2332
2021-03-242.04882.2288
2021-03-232.08072.2607
2021-03-222.10272.2827
2021-03-192.06672.2467
2021-03-182.08292.2629
2021-03-172.07492.2549
2021-03-162.07792.2579
2021-03-152.05892.2389
2021-03-122.06862.2486
2021-03-112.07092.2509
2021-03-102.01992.1999
2021-03-092.04652.2265
2021-03-082.09012.2701
2021-03-052.11752.2975
2021-03-042.11342.2934
2021-03-032.13832.3183
2021-03-022.10102.2810
2021-03-012.11102.2910
2021-02-262.07912.2591
2021-02-252.10772.2877
2021-02-242.10492.2849
2021-02-232.13262.3126
2021-02-222.13842.3184
2021-02-192.14012.3201
2021-02-182.12202.3020
2021-02-102.07592.2559
2021-02-092.06072.2407
2021-02-082.02712.2071
2021-02-051.99462.1746
2021-02-042.03212.2121
2021-02-032.03592.2159
2021-02-022.03252.2125
2021-02-012.01232.1923
2021-01-291.96612.1461
2021-01-281.97462.1546
2021-01-272.01582.1958
2021-01-262.00472.1847
2021-01-252.02872.2087
2021-01-222.02892.2089
2021-01-212.02622.2062
2021-01-202.00832.1883
2021-01-192.01152.1915
2021-01-182.03172.2117
2021-01-152.00532.1853
2021-01-141.98702.1670
2021-01-131.99662.1766
2021-01-121.99392.1739
2021-01-111.97372.1537
2021-01-081.98012.1601
2021-01-071.96272.1427
2021-01-061.98552.1655
2021-01-051.98652.1665
2021-01-041.98732.1673
2020-12-311.96492.1449
2020-12-301.93012.1101
2020-12-291.91462.0946
2020-12-281.94512.1251
2020-12-251.95552.1355