英大睿鑫A基金净值查询(003446)
今天最新净值
1.7197
0.0129 0.7600%
2024-04-24
盘中实时估值(仅供参考)
1.6897
0.0032 0.1890%
- 累计净值：1.8197
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1623亿
- 最近资产：
- 基金公司：英大基金
- 基金经理：郑中华 张媛 汤戈
近一季,英大睿鑫A(003446)基金累计收益率-0.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
003446 |
英大睿鑫A |
1.6962 |
1.7962 |
1.6865 |
1.7865 |
0.0097 |
0.58% |
| 2024-04-23 |
003446 |
英大睿鑫A |
1.6865 |
1.7865 |
1.6966 |
1.7966 |
-0.0101 |
-0.60% |
| 2024-04-22 |
003446 |
英大睿鑫A |
1.6966 |
1.7966 |
1.7001 |
1.8001 |
-0.0035 |
-0.21% |
| 2024-04-19 |
003446 |
英大睿鑫A |
1.7001 |
1.8001 |
1.7144 |
1.8144 |
-0.0143 |
-0.83% |
| 2024-04-18 |
003446 |
英大睿鑫A |
1.7144 |
1.8144 |
1.7224 |
1.8224 |
-0.0080 |
-0.46% |
| 2024-04-17 |
003446 |
英大睿鑫A |
1.7224 |
1.8224 |
1.6923 |
1.7923 |
0.0301 |
1.78% |
| 2024-04-16 |
003446 |
英大睿鑫A |
1.6923 |
1.7923 |
1.7228 |
1.8228 |
-0.0305 |
-1.77% |
| 2024-04-15 |
003446 |
英大睿鑫A |
1.7228 |
1.8228 |
1.6977 |
1.7977 |
0.0251 |
1.48% |
| 2024-04-12 |
003446 |
英大睿鑫A |
1.6977 |
1.7977 |
1.7062 |
1.8062 |
-0.0085 |
-0.50% |
| 2024-04-11 |
003446 |
英大睿鑫A |
1.7062 |
1.8062 |
1.7001 |
1.8001 |
0.0061 |
0.36% |
|
|
| 2024-04-10 |
003446 |
英大睿鑫A |
1.7001 |
1.8001 |
1.7196 |
1.8196 |
-0.0195 |
-1.13% |
| 2024-04-09 |
003446 |
英大睿鑫A |
1.7196 |
1.8196 |
1.7190 |
1.8190 |
0.0006 |
0.03% |
| 2024-04-08 |
003446 |
英大睿鑫A |
1.7190 |
1.8190 |
1.7351 |
1.8351 |
-0.0161 |
-0.93% |
| 2024-04-03 |
003446 |
英大睿鑫A |
1.7351 |
1.8351 |
1.7376 |
1.8376 |
-0.0025 |
-0.14% |
| 2024-04-02 |
003446 |
英大睿鑫A |
1.7376 |
1.8376 |
1.7419 |
1.8419 |
-0.0043 |
-0.25% |
| 2024-04-01 |
003446 |
英大睿鑫A |
1.7419 |
1.8419 |
1.7085 |
1.8085 |
0.0334 |
1.95% |
| 2024-03-29 |
003446 |
英大睿鑫A |
1.7085 |
1.8085 |
1.6869 |
1.7869 |
0.0216 |
1.28% |
| 2024-03-28 |
003446 |
英大睿鑫A |
1.6869 |
1.7869 |
1.6774 |
1.7774 |
0.0095 |
0.57% |
| 2024-03-27 |
003446 |
英大睿鑫A |
1.6774 |
1.7774 |
1.7058 |
1.8058 |
-0.0284 |
-1.66% |
| 2024-03-26 |
003446 |
英大睿鑫A |
1.7058 |
1.8058 |
1.6921 |
1.7921 |
0.0137 |
0.81% |
| 2024-03-25 |
003446 |
英大睿鑫A |
1.6921 |
1.7921 |
1.7112 |
1.8112 |
-0.0191 |
-1.12% |
| 2024-03-22 |
003446 |
英大睿鑫A |
1.7112 |
1.8112 |
1.7318 |
1.8318 |
-0.0206 |
-1.19% |
| 2024-03-21 |
003446 |
英大睿鑫A |
1.7318 |
1.8318 |
1.7353 |
1.8353 |
-0.0035 |
-0.20% |
| 2024-03-20 |
003446 |
英大睿鑫A |
1.7353 |
1.8353 |
1.7350 |
1.8350 |
0.0003 |
0.02% |
| 2024-03-19 |
003446 |
英大睿鑫A |
1.7350 |
1.8350 |
1.7392 |
1.8392 |
-0.0042 |
-0.24% |
|
|
| 2024-03-18 |
003446 |
英大睿鑫A |
1.7392 |
1.8392 |
1.7197 |
1.8197 |
0.0195 |
1.13% |
| 2024-03-15 |
003446 |
英大睿鑫A |
1.7197 |
1.8197 |
1.7068 |
1.8068 |
0.0129 |
0.76% |
| 2024-03-14 |
003446 |
英大睿鑫A |
1.7068 |
1.8068 |
1.7126 |
1.8126 |
-0.0058 |
-0.34% |
| 2024-03-13 |
003446 |
英大睿鑫A |
1.7126 |
1.8126 |
1.7155 |
1.8155 |
-0.0029 |
-0.17% |
| 2024-03-12 |
003446 |
英大睿鑫A |
1.7155 |
1.8155 |
1.7252 |
1.8252 |
-0.0097 |
-0.56% |
| 2024-03-11 |
003446 |
英大睿鑫A |
1.7252 |
1.8252 |
1.7109 |
1.8109 |
0.0143 |
0.84% |
| 2024-03-08 |
003446 |
英大睿鑫A |
1.7109 |
1.8109 |
1.6955 |
1.7955 |
0.0154 |
0.91% |
| 2024-03-07 |
003446 |
英大睿鑫A |
1.6955 |
1.7955 |
1.7067 |
1.8067 |
-0.0112 |
-0.66% |
| 2024-03-06 |
003446 |
英大睿鑫A |
1.7067 |
1.8067 |
1.7072 |
1.8072 |
-0.0005 |
-0.03% |
| 2024-03-05 |
003446 |
英大睿鑫A |
1.7072 |
1.8072 |
1.7019 |
1.8019 |
0.0053 |
0.31% |
| 2024-03-04 |
003446 |
英大睿鑫A |
1.7019 |
1.8019 |
1.6884 |
1.7884 |
0.0135 |
0.80% |
| 2024-03-01 |
003446 |
英大睿鑫A |
1.6884 |
1.7884 |
1.6790 |
1.7790 |
0.0094 |
0.56% |
| 2024-02-29 |
003446 |
英大睿鑫A |
1.6790 |
1.7790 |
1.6454 |
1.7454 |
0.0336 |
2.04% |
| 2024-02-28 |
003446 |
英大睿鑫A |
1.6454 |
1.7454 |
1.6850 |
1.7850 |
-0.0396 |
-2.35% |
| 2024-02-27 |
003446 |
英大睿鑫A |
1.6850 |
1.7850 |
1.6624 |
1.7624 |
0.0226 |
1.36% |
| 2024-02-26 |
003446 |
英大睿鑫A |
1.6624 |
1.7624 |
1.6702 |
1.7702 |
-0.0078 |
-0.47% |
| 2024-02-23 |
003446 |
英大睿鑫A |
1.6702 |
1.7702 |
1.6670 |
1.7670 |
0.0032 |
0.19% |
| 2024-02-22 |
003446 |
英大睿鑫A |
1.6670 |
1.7670 |
1.6508 |
1.7508 |
0.0162 |
0.98% |
| 2024-02-21 |
003446 |
英大睿鑫A |
1.6508 |
1.7508 |
1.6434 |
1.7434 |
0.0074 |
0.45% |
| 2024-02-20 |
003446 |
英大睿鑫A |
1.6434 |
1.7434 |
1.6356 |
1.7356 |
0.0078 |
0.48% |
| 2024-02-19 |
003446 |
英大睿鑫A |
1.6356 |
1.7356 |
1.6182 |
1.7182 |
0.0174 |
1.08% |
| 2024-02-08 |
003446 |
英大睿鑫A |
1.6182 |
1.7182 |
1.6174 |
1.7174 |
0.0008 |
0.05% |
| 2024-02-07 |
003446 |
英大睿鑫A |
1.6174 |
1.7174 |
1.5742 |
1.6742 |
0.0432 |
2.74% |
| 2024-02-06 |
003446 |
英大睿鑫A |
1.5742 |
1.6742 |
1.5263 |
1.6263 |
0.0479 |
3.14% |
| 2024-02-05 |
003446 |
英大睿鑫A |
1.5263 |
1.6263 |
1.5301 |
1.6301 |
-0.0038 |
-0.25% |
| 2024-02-02 |
003446 |
英大睿鑫A |
1.5301 |
1.6301 |
1.5478 |
1.6478 |
-0.0177 |
-1.14% |
| 2024-02-01 |
003446 |
英大睿鑫A |
1.5478 |
1.6478 |
1.5497 |
1.6497 |
-0.0019 |
-0.12% |
| 2024-01-31 |
003446 |
英大睿鑫A |
1.5497 |
1.6497 |
1.5666 |
1.6666 |
-0.0169 |
-1.08% |
| 2024-01-30 |
003446 |
英大睿鑫A |
1.5666 |
1.6666 |
1.5922 |
1.6922 |
-0.0256 |
-1.61% |
| 2024-01-29 |
003446 |
英大睿鑫A |
1.5922 |
1.6922 |
1.6088 |
1.7088 |
-0.0166 |
-1.03% |
| 2024-01-26 |
003446 |
英大睿鑫A |
1.6088 |
1.7088 |
1.6214 |
1.7214 |
-0.0126 |
-0.78% |
| 2024-01-25 |
003446 |
英大睿鑫A |
1.6214 |
1.7214 |
1.5916 |
1.6916 |
0.0298 |
1.87% |
