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
近一年,英大睿鑫C(003447)基金累计收益率-12.40%
| 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% |
| 2024-03-27 |
003447 |
英大睿鑫C |
1.6339 |
1.7339 |
1.6616 |
1.7616 |
-0.0277 |
-1.67% |
| 2024-03-26 |
003447 |
英大睿鑫C |
1.6616 |
1.7616 |
1.6482 |
1.7482 |
0.0134 |
0.81% |
| 2024-03-25 |
003447 |
英大睿鑫C |
1.6482 |
1.7482 |
1.6669 |
1.7669 |
-0.0187 |
-1.12% |
| 2024-03-22 |
003447 |
英大睿鑫C |
1.6669 |
1.7669 |
1.6869 |
1.7869 |
-0.0200 |
-1.19% |
| 2024-03-21 |
003447 |
英大睿鑫C |
1.6869 |
1.7869 |
1.6904 |
1.7904 |
-0.0035 |
-0.21% |
|
|
| 2024-03-20 |
003447 |
英大睿鑫C |
1.6904 |
1.7904 |
1.6901 |
1.7901 |
0.0003 |
0.02% |
| 2024-03-19 |
003447 |
英大睿鑫C |
1.6901 |
1.7901 |
1.6942 |
1.7942 |
-0.0041 |
-0.24% |
| 2024-03-18 |
003447 |
英大睿鑫C |
1.6942 |
1.7942 |
1.6752 |
1.7752 |
0.0190 |
1.13% |
| 2024-03-15 |
003447 |
英大睿鑫C |
1.6752 |
1.7752 |
1.6627 |
1.7627 |
0.0125 |
0.75% |
| 2024-03-14 |
003447 |
英大睿鑫C |
1.6627 |
1.7627 |
1.6683 |
1.7683 |
-0.0056 |
-0.34% |
| 2024-03-13 |
003447 |
英大睿鑫C |
1.6683 |
1.7683 |
1.6712 |
1.7712 |
-0.0029 |
-0.17% |
| 2024-03-12 |
003447 |
英大睿鑫C |
1.6712 |
1.7712 |
1.6806 |
1.7806 |
-0.0094 |
-0.56% |
| 2024-03-11 |
003447 |
英大睿鑫C |
1.6806 |
1.7806 |
1.6667 |
1.7667 |
0.0139 |
0.83% |
| 2024-03-08 |
003447 |
英大睿鑫C |
1.6667 |
1.7667 |
1.6517 |
1.7517 |
0.0150 |
0.91% |
| 2024-03-07 |
003447 |
英大睿鑫C |
1.6517 |
1.7517 |
1.6627 |
1.7627 |
-0.0110 |
-0.66% |
| 2024-03-06 |
003447 |
英大睿鑫C |
1.6627 |
1.7627 |
1.6631 |
1.7631 |
-0.0004 |
-0.02% |
| 2024-03-05 |
003447 |
英大睿鑫C |
1.6631 |
1.7631 |
1.6579 |
1.7579 |
0.0052 |
0.31% |
| 2024-03-04 |
003447 |
英大睿鑫C |
1.6579 |
1.7579 |
1.6449 |
1.7449 |
0.0130 |
0.79% |
| 2024-03-01 |
003447 |
英大睿鑫C |
1.6449 |
1.7449 |
1.6357 |
1.7357 |
0.0092 |
0.56% |
| 2024-02-29 |
003447 |
英大睿鑫C |
1.6357 |
1.7357 |
1.6030 |
1.7030 |
0.0327 |
2.04% |
| 2024-02-28 |
003447 |
英大睿鑫C |
1.6030 |
1.7030 |
1.6415 |
1.7415 |
-0.0385 |
-2.35% |
| 2024-02-27 |
003447 |
英大睿鑫C |
1.6415 |
1.7415 |
1.6195 |
1.7195 |
0.0220 |
1.36% |
| 2024-02-26 |
003447 |
英大睿鑫C |
1.6195 |
1.7195 |
1.6272 |
1.7272 |
-0.0077 |
-0.47% |
| 2024-02-23 |
003447 |
英大睿鑫C |
1.6272 |
1.7272 |
1.6240 |
1.7240 |
0.0032 |
0.20% |
| 2024-02-22 |
003447 |
英大睿鑫C |
1.6240 |
1.7240 |
1.6083 |
1.7083 |
0.0157 |
0.98% |
| 2024-02-21 |
003447 |
英大睿鑫C |
1.6083 |
1.7083 |
1.6011 |
1.7011 |
0.0072 |
0.45% |
| 2024-02-20 |
003447 |
英大睿鑫C |
1.6011 |
1.7011 |
1.5938 |
1.6938 |
0.0073 |
0.46% |
| 2024-02-19 |
003447 |
英大睿鑫C |
1.5938 |
1.6938 |
1.5768 |
1.6768 |
0.0170 |
1.08% |
| 2024-02-08 |
003447 |
英大睿鑫C |
1.5768 |
1.6768 |
1.5761 |
1.6761 |
0.0007 |
0.04% |
| 2024-02-07 |
003447 |
英大睿鑫C |
1.5761 |
1.6761 |
1.5340 |
1.6340 |
0.0421 |
2.74% |
| 2024-02-06 |
003447 |
英大睿鑫C |
1.5340 |
1.6340 |
1.4874 |
1.5874 |
0.0466 |
3.13% |
| 2024-02-05 |
003447 |
英大睿鑫C |
1.4874 |
1.5874 |
1.4911 |
1.5911 |
-0.0037 |
-0.25% |
| 2024-02-02 |
003447 |
英大睿鑫C |
1.4911 |
1.5911 |
1.5083 |
1.6083 |
-0.0172 |
-1.14% |
| 2024-02-01 |
003447 |
英大睿鑫C |
1.5083 |
1.6083 |
1.5102 |
1.6102 |
-0.0019 |
-0.13% |
| 2024-01-31 |
003447 |
英大睿鑫C |
1.5102 |
1.6102 |
1.5267 |
1.6267 |
-0.0165 |
-1.08% |
| 2024-01-30 |
003447 |
英大睿鑫C |
1.5267 |
1.6267 |
1.5516 |
1.6516 |
-0.0249 |
-1.60% |
| 2024-01-29 |
003447 |
英大睿鑫C |
1.5516 |
1.6516 |
1.5678 |
1.6678 |
-0.0162 |
-1.03% |
| 2024-01-26 |
003447 |
英大睿鑫C |
1.5678 |
1.6678 |
1.5801 |
1.6801 |
-0.0123 |
-0.78% |
| 2024-01-25 |
003447 |
英大睿鑫C |
1.5801 |
1.6801 |
1.5510 |
1.6510 |
0.0291 |
1.88% |
| 2024-01-24 |
003447 |
英大睿鑫C |
1.5510 |
1.6510 |
1.5357 |
1.6357 |
0.0153 |
1.00% |
| 2024-01-23 |
003447 |
英大睿鑫C |
1.5357 |
1.6357 |
1.5237 |
1.6237 |
0.0120 |
0.79% |
| 2024-01-22 |
003447 |
英大睿鑫C |
1.5237 |
1.6237 |
1.5680 |
1.6680 |
-0.0443 |
-2.83% |
| 2024-01-19 |
003447 |
英大睿鑫C |
1.5680 |
1.6680 |
1.5754 |
1.6754 |
-0.0074 |
-0.47% |
| 2024-01-18 |
003447 |
英大睿鑫C |
1.5754 |
1.6754 |
1.5713 |
1.6713 |
0.0041 |
0.26% |
| 2024-01-17 |
003447 |
英大睿鑫C |
1.5713 |
1.6713 |
1.6038 |
1.7038 |
-0.0325 |
-2.03% |
| 2024-01-16 |
003447 |
英大睿鑫C |
1.6038 |
1.7038 |
1.6045 |
1.7045 |
-0.0007 |
-0.04% |
| 2024-01-15 |
003447 |
英大睿鑫C |
1.6045 |
1.7045 |
1.6052 |
1.7052 |
-0.0007 |
-0.04% |
| 2024-01-12 |
003447 |
英大睿鑫C |
1.6052 |
1.7052 |
1.6123 |
1.7123 |
-0.0071 |
-0.44% |
| 2024-01-11 |
003447 |
英大睿鑫C |
1.6123 |
1.7123 |
1.6060 |
1.7060 |
0.0063 |
0.39% |
| 2024-01-10 |
003447 |
英大睿鑫C |
1.6060 |
1.7060 |
1.6114 |
1.7114 |
-0.0054 |
-0.34% |
| 2024-01-09 |
003447 |
英大睿鑫C |
1.6114 |
1.7114 |
1.6090 |
1.7090 |
0.0024 |
0.15% |
| 2024-01-08 |
003447 |
英大睿鑫C |
1.6090 |
1.7090 |
1.6346 |
1.7346 |
-0.0256 |
-1.57% |
| 2024-01-05 |
003447 |
英大睿鑫C |
1.6346 |
1.7346 |
1.6550 |
1.7550 |
-0.0204 |
-1.23% |
| 2024-01-04 |
003447 |
英大睿鑫C |
1.6550 |
1.7550 |
1.6708 |
1.7708 |
-0.0158 |
-0.95% |
| 2024-01-03 |
003447 |
英大睿鑫C |
1.6708 |
1.7708 |
1.6778 |
1.7778 |
-0.0070 |
-0.42% |
| 2024-01-02 |
003447 |
英大睿鑫C |
1.6778 |
1.7778 |
1.6896 |
1.7896 |
-0.0118 |
-0.70% |
| 2023-12-29 |
003447 |
英大睿鑫C |
1.6896 |
1.7896 |
1.6734 |
1.7734 |
0.0162 |
0.97% |
| 2023-12-28 |
003447 |
英大睿鑫C |
1.6734 |
1.7734 |
1.6497 |
1.7497 |
0.0237 |
1.44% |
| 2023-12-27 |
003447 |
英大睿鑫C |
1.6497 |
1.7497 |
1.6471 |
1.7471 |
0.0026 |
0.16% |
| 2023-12-26 |
003447 |
英大睿鑫C |
1.6471 |
1.7471 |
1.6643 |
1.7643 |
-0.0172 |
-1.03% |
| 2023-12-25 |
003447 |
英大睿鑫C |
1.6643 |
1.7643 |
1.6545 |
1.7545 |
0.0098 |
0.59% |
| 2023-12-22 |
003447 |
英大睿鑫C |
1.6545 |
1.7545 |
1.6703 |
1.7703 |
-0.0158 |
-0.95% |
| 2023-12-21 |
003447 |
英大睿鑫C |
1.6703 |
1.7703 |
1.6607 |
1.7607 |
0.0096 |
0.58% |
| 2023-12-20 |
003447 |
英大睿鑫C |
1.6607 |
1.7607 |
1.6768 |
1.7768 |
-0.0161 |
-0.96% |
| 2023-12-19 |
003447 |
英大睿鑫C |
1.6768 |
1.7768 |
1.6726 |
1.7726 |
0.0042 |
0.25% |
| 2023-12-18 |
003447 |
英大睿鑫C |
1.6726 |
1.7726 |
1.6909 |
1.7909 |
-0.0183 |
-1.08% |
| 2023-12-15 |
003447 |
英大睿鑫C |
1.6909 |
1.7909 |
1.6981 |
1.7981 |
-0.0072 |
-0.42% |
| 2023-12-14 |
003447 |
英大睿鑫C |
1.6981 |
1.7981 |
1.7063 |
1.8063 |
-0.0082 |
-0.48% |
| 2023-12-13 |
003447 |
英大睿鑫C |
1.7063 |
1.8063 |
1.7289 |
1.8289 |
-0.0226 |
-1.31% |
| 2023-12-12 |
003447 |
英大睿鑫C |
1.7289 |
1.8289 |
1.7300 |
1.8300 |
-0.0011 |
-0.06% |
| 2023-12-11 |
003447 |
英大睿鑫C |
1.7300 |
1.8300 |
1.7207 |
1.8207 |
0.0093 |
0.54% |
| 2023-12-08 |
003447 |
英大睿鑫C |
1.7207 |
1.8207 |
1.7089 |
1.8089 |
0.0118 |
0.69% |
| 2023-12-07 |
003447 |
英大睿鑫C |
1.7089 |
1.8089 |
1.7149 |
1.8149 |
-0.0060 |
-0.35% |
| 2023-12-06 |
003447 |
英大睿鑫C |
1.7149 |
1.8149 |
1.7090 |
1.8090 |
0.0059 |
0.35% |
| 2023-12-05 |
003447 |
英大睿鑫C |
1.7090 |
1.8090 |
1.7423 |
1.8423 |
-0.0333 |
-1.91% |
| 2023-12-04 |
003447 |
英大睿鑫C |
1.7423 |
1.8423 |
1.7517 |
1.8517 |
-0.0094 |
-0.54% |
| 2023-12-01 |
003447 |
英大睿鑫C |
1.7517 |
1.8517 |
1.7534 |
1.8534 |
-0.0017 |
-0.10% |
| 2023-11-30 |
003447 |
英大睿鑫C |
1.7534 |
1.8534 |
1.7631 |
1.8631 |
-0.0097 |
-0.55% |
| 2023-11-29 |
003447 |
英大睿鑫C |
1.7631 |
1.8631 |
1.7634 |
1.8634 |
-0.0003 |
-0.02% |
| 2023-11-28 |
003447 |
英大睿鑫C |
1.7634 |
1.8634 |
1.7544 |
1.8544 |
0.0090 |
0.51% |
| 2023-11-27 |
003447 |
英大睿鑫C |
1.7544 |
1.8544 |
1.7596 |
1.8596 |
-0.0052 |
-0.30% |
| 2023-11-24 |
003447 |
英大睿鑫C |
1.7596 |
1.8596 |
1.7794 |
1.8794 |
-0.0198 |
-1.11% |
| 2023-11-23 |
003447 |
英大睿鑫C |
1.7794 |
1.8794 |
1.7639 |
1.8639 |
0.0155 |
0.88% |
| 2023-11-22 |
003447 |
英大睿鑫C |
1.7639 |
1.8639 |
1.7846 |
1.8846 |
-0.0207 |
-1.16% |
| 2023-11-20 |
003447 |
英大睿鑫C |
1.7876 |
1.8876 |
1.7858 |
1.8858 |
0.0018 |
0.10% |
| 2023-11-17 |
003447 |
英大睿鑫C |
1.7858 |
1.8858 |
1.7834 |
1.8834 |
0.0024 |
0.13% |
| 2023-11-16 |
003447 |
英大睿鑫C |
1.7834 |
1.8834 |
1.7979 |
1.8979 |
-0.0145 |
-0.81% |
| 2023-11-15 |
003447 |
英大睿鑫C |
1.7979 |
1.8979 |
1.7847 |
1.8847 |
0.0132 |
0.74% |
| 2023-11-14 |
003447 |
英大睿鑫C |
1.7847 |
1.8847 |
1.7823 |
1.8823 |
0.0024 |
0.13% |
| 2023-11-13 |
003447 |
英大睿鑫C |
1.7823 |
1.8823 |
1.7875 |
1.8875 |
-0.0052 |
-0.29% |
| 2023-11-10 |
003447 |
英大睿鑫C |
1.7875 |
1.8875 |
1.7932 |
1.8932 |
-0.0057 |
-0.32% |
| 2023-11-09 |
003447 |
英大睿鑫C |
1.7932 |
1.8932 |
1.8007 |
1.9007 |
-0.0075 |
-0.42% |
| 2023-11-08 |
003447 |
英大睿鑫C |
1.8007 |
1.9007 |
1.8000 |
1.9000 |
0.0007 |
0.04% |
| 2023-11-07 |
003447 |
英大睿鑫C |
1.8000 |
1.9000 |
1.7993 |
1.8993 |
0.0007 |
0.04% |
| 2023-11-06 |
003447 |
英大睿鑫C |
1.7993 |
1.8993 |
1.7708 |
1.8708 |
0.0285 |
1.61% |
| 2023-11-03 |
003447 |
英大睿鑫C |
1.7708 |
1.8708 |
1.7432 |
1.8432 |
0.0276 |
1.58% |
| 2023-11-02 |
003447 |
英大睿鑫C |
1.7432 |
1.8432 |
1.7672 |
1.8672 |
-0.0240 |
-1.36% |
| 2023-11-01 |
003447 |
英大睿鑫C |
1.7672 |
1.8672 |
1.7680 |
1.8680 |
-0.0008 |
-0.05% |
| 2023-10-31 |
003447 |
英大睿鑫C |
1.7680 |
1.8680 |
1.7708 |
1.8708 |
-0.0028 |
-0.16% |
| 2023-10-30 |
003447 |
英大睿鑫C |
1.7708 |
1.8708 |
1.7389 |
1.8389 |
0.0319 |
1.83% |
| 2023-10-27 |
003447 |
英大睿鑫C |
1.7389 |
1.8389 |
1.7105 |
1.8105 |
0.0284 |
1.66% |
| 2023-10-26 |
003447 |
英大睿鑫C |
1.7105 |
1.8105 |
1.7040 |
1.8040 |
0.0065 |
0.38% |
| 2023-10-25 |
003447 |
英大睿鑫C |
1.7040 |
1.8040 |
1.6978 |
1.7978 |
0.0062 |
0.37% |
| 2023-10-24 |
003447 |
英大睿鑫C |
1.6978 |
1.7978 |
1.6911 |
1.7911 |
0.0067 |
0.40% |
| 2023-10-23 |
003447 |
英大睿鑫C |
1.6911 |
1.7911 |
1.7175 |
1.8175 |
-0.0264 |
-1.54% |
| 2023-10-20 |
003447 |
英大睿鑫C |
1.7175 |
1.8175 |
1.7409 |
1.8409 |
-0.0234 |
-1.34% |
| 2023-10-19 |
003447 |
英大睿鑫C |
1.7409 |
1.8409 |
1.7676 |
1.8676 |
-0.0267 |
-1.51% |
| 2023-10-18 |
003447 |
英大睿鑫C |
1.7676 |
1.8676 |
1.7883 |
1.8883 |
-0.0207 |
-1.16% |
| 2023-10-17 |
003447 |
英大睿鑫C |
1.7883 |
1.8883 |
1.7910 |
1.8910 |
-0.0027 |
-0.15% |
| 2023-10-16 |
003447 |
英大睿鑫C |
1.7910 |
1.8910 |
1.8180 |
1.9180 |
-0.0270 |
-1.49% |
| 2023-10-13 |
003447 |
英大睿鑫C |
1.8180 |
1.9180 |
1.8332 |
1.9332 |
-0.0152 |
-0.83% |
| 2023-10-12 |
003447 |
英大睿鑫C |
1.8332 |
1.9332 |
1.8300 |
1.9300 |
0.0032 |
0.17% |
| 2023-10-11 |
003447 |
英大睿鑫C |
1.8300 |
1.9300 |
1.8152 |
1.9152 |
0.0148 |
0.82% |
| 2023-10-10 |
003447 |
英大睿鑫C |
1.8152 |
1.9152 |
1.8208 |
1.9208 |
-0.0056 |
-0.31% |
| 2023-10-09 |
003447 |
英大睿鑫C |
1.8208 |
1.9208 |
1.8270 |
1.9270 |
-0.0062 |
-0.34% |
| 2023-09-28 |
003447 |
英大睿鑫C |
1.8270 |
1.9270 |
1.8155 |
1.9155 |
0.0115 |
0.63% |
| 2023-09-27 |
003447 |
英大睿鑫C |
1.8155 |
1.9155 |
1.8132 |
1.9132 |
0.0023 |
0.13% |
| 2023-09-26 |
003447 |
英大睿鑫C |
1.8132 |
1.9132 |
1.8233 |
1.9233 |
-0.0101 |
-0.55% |
| 2023-09-25 |
003447 |
英大睿鑫C |
1.8233 |
1.9233 |
1.8389 |
1.9389 |
-0.0156 |
-0.85% |
| 2023-09-22 |
003447 |
英大睿鑫C |
1.8389 |
1.9389 |
1.8156 |
1.9156 |
0.0233 |
1.28% |
| 2023-09-21 |
003447 |
英大睿鑫C |
1.8156 |
1.9156 |
1.8255 |
1.9255 |
-0.0099 |
-0.54% |
| 2023-09-20 |
003447 |
英大睿鑫C |
1.8255 |
1.9255 |
1.8373 |
1.9373 |
-0.0118 |
-0.64% |
| 2023-09-19 |
003447 |
英大睿鑫C |
1.8373 |
1.9373 |
1.8443 |
1.9443 |
-0.0070 |
-0.38% |
| 2023-09-18 |
003447 |
英大睿鑫C |
1.8443 |
1.9443 |
1.8345 |
1.9345 |
0.0098 |
0.53% |
| 2023-09-15 |
003447 |
英大睿鑫C |
1.8345 |
1.9345 |
1.8387 |
1.9387 |
-0.0042 |
-0.23% |
| 2023-09-14 |
003447 |
英大睿鑫C |
1.8387 |
1.9387 |
1.8503 |
1.9503 |
-0.0116 |
-0.63% |
| 2023-09-13 |
003447 |
英大睿鑫C |
1.8503 |
1.9503 |
1.8737 |
1.9737 |
-0.0234 |
-1.25% |
| 2023-09-12 |
003447 |
英大睿鑫C |
1.8737 |
1.9737 |
1.8678 |
1.9678 |
0.0059 |
0.32% |
| 2023-09-11 |
003447 |
英大睿鑫C |
1.8678 |
1.9678 |
1.8481 |
1.9481 |
0.0197 |
1.07% |
| 2023-09-08 |
003447 |
英大睿鑫C |
1.8481 |
1.9481 |
1.8505 |
1.9505 |
-0.0024 |
-0.13% |
| 2023-09-07 |
003447 |
英大睿鑫C |
1.8505 |
1.9505 |
1.8848 |
1.9848 |
-0.0343 |
-1.82% |
| 2023-09-06 |
003447 |
英大睿鑫C |
1.8848 |
1.9848 |
1.8816 |
1.9816 |
0.0032 |
0.17% |
| 2023-09-05 |
003447 |
英大睿鑫C |
1.8816 |
1.9816 |
1.8824 |
1.9824 |
-0.0008 |
-0.04% |
| 2023-09-04 |
003447 |
英大睿鑫C |
1.8824 |
1.9824 |
1.8606 |
1.9606 |
0.0218 |
1.17% |
| 2023-09-01 |
003447 |
英大睿鑫C |
1.8606 |
1.9606 |
1.8594 |
1.9594 |
0.0012 |
0.06% |
| 2023-08-31 |
003447 |
英大睿鑫C |
1.8594 |
1.9594 |
1.8588 |
1.9588 |
0.0006 |
0.03% |
| 2023-08-30 |
003447 |
英大睿鑫C |
1.8588 |
1.9588 |
1.8480 |
1.9480 |
0.0108 |
0.58% |
| 2023-08-29 |
003447 |
英大睿鑫C |
1.8480 |
1.9480 |
1.7990 |
1.8990 |
0.0490 |
2.72% |
| 2023-08-28 |
003447 |
英大睿鑫C |
1.7990 |
1.8990 |
1.7958 |
1.8958 |
0.0032 |
0.18% |
| 2023-08-25 |
003447 |
英大睿鑫C |
1.7958 |
1.8958 |
1.8343 |
1.9343 |
-0.0385 |
-2.10% |
| 2023-08-24 |
003447 |
英大睿鑫C |
1.8343 |
1.9343 |
1.8133 |
1.9133 |
0.0210 |
1.16% |
| 2023-08-23 |
003447 |
英大睿鑫C |
1.8133 |
1.9133 |
1.8341 |
1.9341 |
-0.0208 |
-1.13% |
| 2023-08-22 |
003447 |
英大睿鑫C |
1.8341 |
1.9341 |
1.8270 |
1.9270 |
0.0071 |
0.39% |
| 2023-08-21 |
003447 |
英大睿鑫C |
1.8270 |
1.9270 |
1.8450 |
1.9450 |
-0.0180 |
-0.98% |
| 2023-08-18 |
003447 |
英大睿鑫C |
1.8450 |
1.9450 |
1.8682 |
1.9682 |
-0.0232 |
-1.24% |
| 2023-08-17 |
003447 |
英大睿鑫C |
1.8682 |
1.9682 |
1.8525 |
1.9525 |
0.0157 |
0.85% |
| 2023-08-16 |
003447 |
英大睿鑫C |
1.8525 |
1.9525 |
1.8707 |
1.9707 |
-0.0182 |
-0.97% |
| 2023-08-15 |
003447 |
英大睿鑫C |
1.8707 |
1.9707 |
1.8788 |
1.9788 |
-0.0081 |
-0.43% |
| 2023-08-14 |
003447 |
英大睿鑫C |
1.8788 |
1.9788 |
1.8848 |
1.9848 |
-0.0060 |
-0.32% |
| 2023-08-11 |
003447 |
英大睿鑫C |
1.8848 |
1.9848 |
1.9256 |
2.0256 |
-0.0408 |
-2.12% |
| 2023-08-10 |
003447 |
英大睿鑫C |
1.9256 |
2.0256 |
1.9297 |
2.0297 |
-0.0041 |
-0.21% |
| 2023-08-09 |
003447 |
英大睿鑫C |
1.9297 |
2.0297 |
1.9362 |
2.0362 |
-0.0065 |
-0.34% |
| 2023-08-08 |
003447 |
英大睿鑫C |
1.9362 |
2.0362 |
1.9309 |
2.0309 |
0.0053 |
0.27% |
| 2023-08-07 |
003447 |
英大睿鑫C |
1.9309 |
2.0309 |
1.9432 |
2.0432 |
-0.0123 |
-0.63% |
| 2023-08-04 |
003447 |
英大睿鑫C |
1.9432 |
2.0432 |
1.9480 |
2.0480 |
-0.0048 |
-0.25% |
| 2023-08-03 |
003447 |
英大睿鑫C |
1.9480 |
2.0480 |
1.9470 |
2.0470 |
0.0010 |
0.05% |
| 2023-08-02 |
003447 |
英大睿鑫C |
1.9470 |
2.0470 |
1.9483 |
2.0483 |
-0.0013 |
-0.07% |
| 2023-08-01 |
003447 |
英大睿鑫C |
1.9483 |
2.0483 |
1.9612 |
2.0612 |
-0.0129 |
-0.66% |
| 2023-07-31 |
003447 |
英大睿鑫C |
1.9612 |
2.0612 |
1.9539 |
2.0539 |
0.0073 |
0.37% |
| 2023-07-28 |
003447 |
英大睿鑫C |
1.9539 |
2.0539 |
1.9193 |
2.0193 |
0.0346 |
1.80% |
| 2023-07-27 |
003447 |
英大睿鑫C |
1.9193 |
2.0193 |
1.9241 |
2.0241 |
-0.0048 |
-0.25% |
| 2023-07-26 |
003447 |
英大睿鑫C |
1.9241 |
2.0241 |
1.9385 |
2.0385 |
-0.0144 |
-0.74% |
| 2023-07-25 |
003447 |
英大睿鑫C |
1.9385 |
2.0385 |
1.9175 |
2.0175 |
0.0210 |
1.10% |
| 2023-07-24 |
003447 |
英大睿鑫C |
1.9175 |
2.0175 |
1.9073 |
2.0073 |
0.0102 |
0.53% |
| 2023-07-21 |
003447 |
英大睿鑫C |
1.9073 |
2.0073 |
1.9046 |
2.0046 |
0.0027 |
0.14% |
| 2023-07-20 |
003447 |
英大睿鑫C |
1.9046 |
2.0046 |
1.9256 |
2.0256 |
-0.0210 |
-1.09% |
| 2023-07-19 |
003447 |
英大睿鑫C |
1.9256 |
2.0256 |
1.9210 |
2.0210 |
0.0046 |
0.24% |
| 2023-07-18 |
003447 |
英大睿鑫C |
1.9210 |
2.0210 |
1.9307 |
2.0307 |
-0.0097 |
-0.50% |
| 2023-07-17 |
003447 |
英大睿鑫C |
1.9307 |
2.0307 |
1.9357 |
2.0357 |
-0.0050 |
-0.26% |
| 2023-07-14 |
003447 |
英大睿鑫C |
1.9357 |
2.0357 |
1.9343 |
2.0343 |
0.0014 |
0.07% |
| 2023-07-13 |
003447 |
英大睿鑫C |
1.9343 |
2.0343 |
1.9091 |
2.0091 |
0.0252 |
1.32% |
| 2023-07-12 |
003447 |
英大睿鑫C |
1.9091 |
2.0091 |
1.9165 |
2.0165 |
-0.0074 |
-0.39% |
| 2023-07-11 |
003447 |
英大睿鑫C |
1.9165 |
2.0165 |
1.9003 |
2.0003 |
0.0162 |
0.85% |
| 2023-07-10 |
003447 |
英大睿鑫C |
1.9003 |
2.0003 |
1.9103 |
2.0103 |
-0.0100 |
-0.52% |
| 2023-07-07 |
003447 |
英大睿鑫C |
1.9103 |
2.0103 |
1.9122 |
2.0122 |
-0.0019 |
-0.10% |
| 2023-07-06 |
003447 |
英大睿鑫C |
1.9122 |
2.0122 |
1.9081 |
2.0081 |
0.0041 |
0.21% |
| 2023-07-05 |
003447 |
英大睿鑫C |
1.9081 |
2.0081 |
1.9199 |
2.0199 |
-0.0118 |
-0.61% |
| 2023-07-04 |
003447 |
英大睿鑫C |
1.9199 |
2.0199 |
1.9177 |
2.0177 |
0.0022 |
0.11% |
| 2023-07-03 |
003447 |
英大睿鑫C |
1.9177 |
2.0177 |
1.9094 |
2.0094 |
0.0083 |
0.43% |
| 2023-06-30 |
003447 |
英大睿鑫C |
1.9094 |
2.0094 |
1.8981 |
1.9981 |
0.0113 |
0.60% |
| 2023-06-29 |
003447 |
英大睿鑫C |
1.8981 |
1.9981 |
1.9018 |
2.0018 |
-0.0037 |
-0.19% |
| 2023-06-28 |
003447 |
英大睿鑫C |
1.9018 |
2.0018 |
1.9014 |
2.0014 |
0.0004 |
0.02% |
| 2023-06-27 |
003447 |
英大睿鑫C |
1.9014 |
2.0014 |
1.8708 |
1.9708 |
0.0306 |
1.64% |
| 2023-06-26 |
003447 |
英大睿鑫C |
1.8708 |
1.9708 |
1.8891 |
1.9891 |
-0.0183 |
-0.97% |
| 2023-06-21 |
003447 |
英大睿鑫C |
1.8891 |
1.9891 |
1.9212 |
2.0212 |
-0.0321 |
-1.67% |
| 2023-06-20 |
003447 |
英大睿鑫C |
1.9212 |
2.0212 |
1.9173 |
2.0173 |
0.0039 |
0.20% |
| 2023-06-19 |
003447 |
英大睿鑫C |
1.9173 |
2.0173 |
1.9311 |
2.0311 |
-0.0138 |
-0.71% |
| 2023-06-16 |
003447 |
英大睿鑫C |
1.9311 |
2.0311 |
1.9238 |
2.0238 |
0.0073 |
0.38% |
| 2023-06-15 |
003447 |
英大睿鑫C |
1.9238 |
2.0238 |
1.9211 |
2.0211 |
0.0027 |
0.14% |
| 2023-06-14 |
003447 |
英大睿鑫C |
1.9211 |
2.0211 |
1.9061 |
2.0061 |
0.0150 |
0.79% |
| 2023-06-13 |
003447 |
英大睿鑫C |
1.9061 |
2.0061 |
1.9179 |
2.0179 |
-0.0118 |
-0.62% |
| 2023-06-12 |
003447 |
英大睿鑫C |
1.9179 |
2.0179 |
1.8966 |
1.9966 |
0.0213 |
1.12% |
| 2023-06-09 |
003447 |
英大睿鑫C |
1.8966 |
1.9966 |
1.8865 |
1.9865 |
0.0101 |
0.54% |
| 2023-06-08 |
003447 |
英大睿鑫C |
1.8865 |
1.9865 |
1.8865 |
1.9865 |
0.0000 |
0.00% |
| 2023-06-07 |
003447 |
英大睿鑫C |
1.8865 |
1.9865 |
1.8902 |
1.9902 |
-0.0037 |
-0.20% |
| 2023-06-06 |
003447 |
英大睿鑫C |
1.8902 |
1.9902 |
1.9374 |
2.0374 |
-0.0472 |
-2.44% |
| 2023-06-05 |
003447 |
英大睿鑫C |
1.9374 |
2.0374 |
1.9595 |
2.0595 |
-0.0221 |
-1.13% |
| 2023-06-02 |
003447 |
英大睿鑫C |
1.9595 |
2.0595 |
1.9250 |
2.0250 |
0.0345 |
1.79% |
| 2023-06-01 |
003447 |
英大睿鑫C |
1.9250 |
2.0250 |
1.9040 |
2.0040 |
0.0210 |
1.10% |
| 2023-05-31 |
003447 |
英大睿鑫C |
1.9040 |
2.0040 |
1.8936 |
1.9936 |
0.0104 |
0.55% |
| 2023-05-30 |
003447 |
英大睿鑫C |
1.8936 |
1.9936 |
1.8919 |
1.9919 |
0.0017 |
0.09% |
| 2023-05-29 |
003447 |
英大睿鑫C |
1.8919 |
1.9919 |
1.9018 |
2.0018 |
-0.0099 |
-0.52% |
| 2023-05-26 |
003447 |
英大睿鑫C |
1.9018 |
2.0018 |
1.8957 |
1.9957 |
0.0061 |
0.32% |
| 2023-05-25 |
003447 |
英大睿鑫C |
1.8957 |
1.9957 |
1.9131 |
2.0131 |
-0.0174 |
-0.91% |
| 2023-05-24 |
003447 |
英大睿鑫C |
1.9131 |
2.0131 |
1.9198 |
2.0198 |
-0.0067 |
-0.35% |
| 2023-05-23 |
003447 |
英大睿鑫C |
1.9198 |
2.0198 |
1.9333 |
2.0333 |
-0.0135 |
-0.70% |
| 2023-05-22 |
003447 |
英大睿鑫C |
1.9333 |
2.0333 |
1.8992 |
1.9992 |
0.0341 |
1.80% |
| 2023-05-19 |
003447 |
英大睿鑫C |
1.8992 |
1.9992 |
1.8792 |
1.9792 |
0.0200 |
1.06% |
| 2023-05-18 |
003447 |
英大睿鑫C |
1.8792 |
1.9792 |
1.8799 |
1.9799 |
-0.0007 |
-0.04% |
| 2023-05-17 |
003447 |
英大睿鑫C |
1.8799 |
1.9799 |
1.8896 |
1.9896 |
-0.0097 |
-0.51% |
| 2023-05-16 |
003447 |
英大睿鑫C |
1.8896 |
1.9896 |
1.9040 |
2.0040 |
-0.0144 |
-0.76% |
| 2023-05-15 |
003447 |
英大睿鑫C |
1.9040 |
2.0040 |
1.8923 |
1.9923 |
0.0117 |
0.62% |
| 2023-05-12 |
003447 |
英大睿鑫C |
1.8923 |
1.9923 |
1.9020 |
2.0020 |
-0.0097 |
-0.51% |
| 2023-05-11 |
003447 |
英大睿鑫C |
1.9020 |
2.0020 |
1.9140 |
2.0140 |
-0.0120 |
-0.63% |
| 2023-05-10 |
003447 |
英大睿鑫C |
1.9140 |
2.0140 |
1.9024 |
2.0024 |
0.0116 |
0.61% |
| 2023-05-09 |
003447 |
英大睿鑫C |
1.9024 |
2.0024 |
1.9131 |
2.0131 |
-0.0107 |
-0.56% |
| 2023-05-08 |
003447 |
英大睿鑫C |
1.9131 |
2.0131 |
1.9141 |
2.0141 |
-0.0010 |
-0.05% |
| 2023-05-05 |
003447 |
英大睿鑫C |
1.9141 |
2.0141 |
1.9237 |
2.0237 |
-0.0096 |
-0.50% |
| 2023-05-04 |
003447 |
英大睿鑫C |
1.9237 |
2.0237 |
1.8950 |
1.9950 |
0.0287 |
1.51% |
| 2023-04-28 |
003447 |
英大睿鑫C |
1.8950 |
1.9950 |
1.8679 |
1.9679 |
0.0271 |
1.45% |
