英大睿鑫C基金净值查询(003447)
今天最新净值
1.6610
0.0150 0.9100%
2024-04-26
盘中实时估值(仅供参考)
1.6780
0.0320 1.9443%
- 累计净值:1.7610
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.1661亿
- 最近资产:
- 基金公司:英大基金
- 基金经理:郑中华 张媛 汤戈
近一月,英大睿鑫C(003447)基金累计收益率6.24%
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 |
2024-04-26 |
003447 |
英大睿鑫C |
1.6610 |
1.7610 |
1.6460 |
1.7460 |
0.0150 |
0.91% |
2024-04-25 |
003447 |
英大睿鑫C |
1.6460 |
1.7460 |
1.6519 |
1.7519 |
-0.0059 |
-0.36% |
2024-04-24 |
003447 |
英大睿鑫C |
1.6519 |
1.7519 |
1.6425 |
1.7425 |
0.0094 |
0.57% |
2024-04-23 |
003447 |
英大睿鑫C |
1.6425 |
1.7425 |
1.6524 |
1.7524 |
-0.0099 |
-0.60% |
2024-04-22 |
003447 |
英大睿鑫C |
1.6524 |
1.7524 |
1.6558 |
1.7558 |
-0.0034 |
-0.21% |
2024-04-19 |
003447 |
英大睿鑫C |
1.6558 |
1.7558 |
1.6698 |
1.7698 |
-0.0140 |
-0.84% |
2024-04-18 |
003447 |
英大睿鑫C |
1.6698 |
1.7698 |
1.6776 |
1.7776 |
-0.0078 |
-0.46% |
2024-04-17 |
003447 |
英大睿鑫C |
1.6776 |
1.7776 |
1.6482 |
1.7482 |
0.0294 |
1.78% |
2024-04-16 |
003447 |
英大睿鑫C |
1.6482 |
1.7482 |
1.6780 |
1.7780 |
-0.0298 |
-1.78% |
2024-04-15 |
003447 |
英大睿鑫C |
1.6780 |
1.7780 |
1.6535 |
1.7535 |
0.0245 |
1.48% |
|
2024-04-12 |
003447 |
英大睿鑫C |
1.6535 |
1.7535 |
1.6618 |
1.7618 |
-0.0083 |
-0.50% |
2024-04-11 |
003447 |
英大睿鑫C |
1.6618 |
1.7618 |
1.6559 |
1.7559 |
0.0059 |
0.36% |
2024-04-10 |
003447 |
英大睿鑫C |
1.6559 |
1.7559 |
1.6749 |
1.7749 |
-0.0190 |
-1.13% |
2024-04-09 |
003447 |
英大睿鑫C |
1.6749 |
1.7749 |
1.6743 |
1.7743 |
0.0006 |
0.04% |
2024-04-08 |
003447 |
英大睿鑫C |
1.6743 |
1.7743 |
1.6901 |
1.7901 |
-0.0158 |
-0.93% |
2024-04-03 |
003447 |
英大睿鑫C |
1.6901 |
1.7901 |
1.6925 |
1.7925 |
-0.0024 |
-0.14% |
2024-04-02 |
003447 |
英大睿鑫C |
1.6925 |
1.7925 |
1.6967 |
1.7967 |
-0.0042 |
-0.25% |
2024-04-01 |
003447 |
英大睿鑫C |
1.6967 |
1.7967 |
1.6641 |
1.7641 |
0.0326 |
1.96% |
2024-03-29 |
003447 |
英大睿鑫C |
1.6641 |
1.7641 |
1.6432 |
1.7432 |
0.0209 |
1.27% |
2024-03-28 |
003447 |
英大睿鑫C |
1.6432 |
1.7432 |
1.6339 |
1.7339 |
0.0093 |
0.57% |