英大睿盛A基金净值查询(003713)
今天最新净值
2.3794
-0.0505 -2.08%
2025-12-16
盘中实时估值(仅供参考)
2.3375
-0.0419 -1.7605%
- 累计净值：2.5594
- 成立日期：2016-11-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3092亿
- 最近资产：0.59亿元
- 基金公司：英大基金
- 基金经理：郑中华 张媛 汤戈
近一季,英大睿盛A(003713)基金累计收益率-3.16%
| 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 |
| 2025-12-16 |
003713 |
英大睿盛A |
2.3350 |
2.5150 |
2.3794 |
2.5594 |
-0.0444 |
-1.87% |
| 2025-12-15 |
003713 |
英大睿盛A |
2.3794 |
2.5594 |
2.4299 |
2.6099 |
-0.0505 |
-2.08% |
| 2025-12-12 |
003713 |
英大睿盛A |
2.4299 |
2.6099 |
2.4077 |
2.5877 |
0.0222 |
0.92% |
| 2025-12-11 |
003713 |
英大睿盛A |
2.4077 |
2.5877 |
2.4444 |
2.6244 |
-0.0367 |
-1.50% |
| 2025-12-10 |
003713 |
英大睿盛A |
2.4444 |
2.6244 |
2.4424 |
2.6224 |
0.0020 |
0.08% |
| 2025-12-09 |
003713 |
英大睿盛A |
2.4424 |
2.6224 |
2.4402 |
2.6202 |
0.0022 |
0.09% |
| 2025-12-08 |
003713 |
英大睿盛A |
2.4402 |
2.6202 |
2.3916 |
2.5716 |
0.0486 |
2.03% |
| 2025-12-05 |
003713 |
英大睿盛A |
2.3916 |
2.5716 |
2.3624 |
2.5424 |
0.0292 |
1.24% |
| 2025-12-04 |
003713 |
英大睿盛A |
2.3624 |
2.5424 |
2.3430 |
2.5230 |
0.0194 |
0.83% |
| 2025-12-03 |
003713 |
英大睿盛A |
2.3430 |
2.5230 |
2.3593 |
2.5393 |
-0.0163 |
-0.69% |
|
|
| 2025-12-02 |
003713 |
英大睿盛A |
2.3593 |
2.5393 |
2.3915 |
2.5715 |
-0.0322 |
-1.35% |
| 2025-12-01 |
003713 |
英大睿盛A |
2.3915 |
2.5715 |
2.3640 |
2.5440 |
0.0275 |
1.16% |
| 2025-11-28 |
003713 |
英大睿盛A |
2.3640 |
2.5440 |
2.3414 |
2.5214 |
0.0226 |
0.97% |
| 2025-11-27 |
003713 |
英大睿盛A |
2.3414 |
2.5214 |
2.3445 |
2.5245 |
-0.0031 |
-0.13% |
| 2025-11-26 |
003713 |
英大睿盛A |
2.3445 |
2.5245 |
2.3292 |
2.5092 |
0.0153 |
0.66% |
| 2025-11-25 |
003713 |
英大睿盛A |
2.3292 |
2.5092 |
2.2729 |
2.4529 |
0.0563 |
2.48% |
| 2025-11-24 |
003713 |
英大睿盛A |
2.2729 |
2.4529 |
2.2811 |
2.4611 |
-0.0082 |
-0.36% |
| 2025-11-21 |
003713 |
英大睿盛A |
2.2811 |
2.4611 |
2.3860 |
2.5660 |
-0.1049 |
-4.40% |
| 2025-11-20 |
003713 |
英大睿盛A |
2.3860 |
2.5660 |
2.4196 |
2.5996 |
-0.0336 |
-1.39% |
| 2025-11-19 |
003713 |
英大睿盛A |
2.4196 |
2.5996 |
2.4157 |
2.5957 |
0.0039 |
0.16% |
| 2025-11-18 |
003713 |
英大睿盛A |
2.4157 |
2.5957 |
2.4662 |
2.6462 |
-0.0505 |
-2.05% |
| 2025-11-17 |
003713 |
英大睿盛A |
2.4662 |
2.6462 |
2.4459 |
2.6259 |
0.0203 |
0.83% |
| 2025-11-14 |
003713 |
英大睿盛A |
2.4459 |
2.6259 |
2.5113 |
2.6913 |
-0.0654 |
-2.60% |
| 2025-11-13 |
003713 |
英大睿盛A |
2.5113 |
2.6913 |
2.4344 |
2.6144 |
0.0769 |
3.16% |
| 2025-11-12 |
003713 |
英大睿盛A |
2.4344 |
2.6144 |
2.4671 |
2.6471 |
-0.0327 |
-1.33% |
|
|
| 2025-11-11 |
003713 |
英大睿盛A |
2.4671 |
2.6471 |
2.4930 |
2.6730 |
-0.0259 |
-1.04% |
| 2025-11-10 |
003713 |
英大睿盛A |
2.4930 |
2.6730 |
2.5164 |
2.6964 |
-0.0234 |
-0.93% |
| 2025-11-07 |
003713 |
英大睿盛A |
2.5164 |
2.6964 |
2.5222 |
2.7022 |
-0.0058 |
-0.23% |
| 2025-11-06 |
003713 |
英大睿盛A |
2.5222 |
2.7022 |
2.4535 |
2.6335 |
0.0687 |
2.80% |
| 2025-11-05 |
003713 |
英大睿盛A |
2.4535 |
2.6335 |
2.4431 |
2.6231 |
0.0104 |
0.43% |
| 2025-11-04 |
003713 |
英大睿盛A |
2.4431 |
2.6231 |
2.4935 |
2.6735 |
-0.0504 |
-2.02% |
| 2025-11-03 |
003713 |
英大睿盛A |
2.4935 |
2.6735 |
2.5131 |
2.6931 |
-0.0196 |
-0.78% |
| 2025-10-31 |
003713 |
英大睿盛A |
2.5131 |
2.6931 |
2.5703 |
2.7503 |
-0.0572 |
-2.23% |
| 2025-10-30 |
003713 |
英大睿盛A |
2.5703 |
2.7503 |
2.6164 |
2.7964 |
-0.0461 |
-1.76% |
| 2025-10-29 |
003713 |
英大睿盛A |
2.6164 |
2.7964 |
2.5549 |
2.7349 |
0.0615 |
2.41% |
| 2025-10-28 |
003713 |
英大睿盛A |
2.5549 |
2.7349 |
2.5517 |
2.7317 |
0.0032 |
0.13% |
| 2025-10-27 |
003713 |
英大睿盛A |
2.5517 |
2.7317 |
2.5086 |
2.6886 |
0.0431 |
1.72% |
| 2025-10-24 |
003713 |
英大睿盛A |
2.5086 |
2.6886 |
2.4351 |
2.6151 |
0.0735 |
3.02% |
| 2025-10-23 |
003713 |
英大睿盛A |
2.4351 |
2.6151 |
2.4510 |
2.6310 |
-0.0159 |
-0.65% |
| 2025-10-22 |
003713 |
英大睿盛A |
2.4510 |
2.6310 |
2.4773 |
2.6573 |
-0.0263 |
-1.06% |
| 2025-10-21 |
003713 |
英大睿盛A |
2.4773 |
2.6573 |
2.4203 |
2.6003 |
0.0570 |
2.36% |
| 2025-10-20 |
003713 |
英大睿盛A |
2.4203 |
2.6003 |
2.3913 |
2.5713 |
0.0290 |
1.21% |
| 2025-10-17 |
003713 |
英大睿盛A |
2.3913 |
2.5713 |
2.4735 |
2.6535 |
-0.0822 |
-3.32% |
| 2025-10-16 |
003713 |
英大睿盛A |
2.4735 |
2.6535 |
2.5004 |
2.6804 |
-0.0269 |
-1.08% |
| 2025-10-15 |
003713 |
英大睿盛A |
2.5004 |
2.6804 |
2.4384 |
2.6184 |
0.0620 |
2.54% |
| 2025-10-14 |
003713 |
英大睿盛A |
2.4384 |
2.6184 |
2.5448 |
2.7248 |
-0.1064 |
-4.18% |
| 2025-10-13 |
003713 |
英大睿盛A |
2.5448 |
2.7248 |
2.5717 |
2.7517 |
-0.0269 |
-1.05% |
| 2025-10-10 |
003713 |
英大睿盛A |
2.5717 |
2.7517 |
2.6714 |
2.8514 |
-0.0997 |
-3.73% |
| 2025-10-09 |
003713 |
英大睿盛A |
2.6714 |
2.8514 |
2.6273 |
2.8073 |
0.0441 |
1.68% |
| 2025-09-30 |
003713 |
英大睿盛A |
2.6273 |
2.8073 |
2.5934 |
2.7734 |
0.0339 |
1.31% |
| 2025-09-29 |
003713 |
英大睿盛A |
2.5934 |
2.7734 |
2.5279 |
2.7079 |
0.0655 |
2.59% |
| 2025-09-26 |
003713 |
英大睿盛A |
2.5279 |
2.7079 |
2.5977 |
2.7777 |
-0.0698 |
-2.69% |
| 2025-09-25 |
003713 |
英大睿盛A |
2.5977 |
2.7777 |
2.5973 |
2.7773 |
0.0004 |
0.02% |
| 2025-09-24 |
003713 |
英大睿盛A |
2.5973 |
2.7773 |
2.5495 |
2.7295 |
0.0478 |
1.87% |
| 2025-09-23 |
003713 |
英大睿盛A |
2.5495 |
2.7295 |
2.5679 |
2.7479 |
-0.0184 |
-0.72% |
| 2025-09-22 |
003713 |
英大睿盛A |
2.5679 |
2.7479 |
2.5171 |
2.6971 |
0.0508 |
2.02% |
| 2025-09-19 |
003713 |
英大睿盛A |
2.5171 |
2.6971 |
2.5612 |
2.7412 |
-0.0441 |
-1.72% |
| 2025-09-18 |
003713 |
英大睿盛A |
2.5612 |
2.7412 |
2.5389 |
2.7189 |
0.0223 |
0.88% |
| 2025-09-17 |
003713 |
英大睿盛A |
2.5389 |
2.7189 |
2.4999 |
2.6799 |
0.0390 |
1.56% |
