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)
2.3727
0.0377 1.6145%
- 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
近半年,英大睿盛A(003713)基金累计收益率27.73%
| 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% |
| 2025-09-16 |
003713 |
英大睿盛A |
2.4999 |
2.6799 |
2.4570 |
2.6370 |
0.0429 |
1.75% |
| 2025-09-15 |
003713 |
英大睿盛A |
2.4570 |
2.6370 |
2.4362 |
2.6162 |
0.0208 |
0.85% |
| 2025-09-12 |
003713 |
英大睿盛A |
2.4362 |
2.6162 |
2.4534 |
2.6334 |
-0.0172 |
-0.70% |
| 2025-09-11 |
003713 |
英大睿盛A |
2.4534 |
2.6334 |
2.3770 |
2.5570 |
0.0764 |
3.21% |
| 2025-09-10 |
003713 |
英大睿盛A |
2.3770 |
2.5570 |
2.3737 |
2.5537 |
0.0033 |
0.14% |
| 2025-09-09 |
003713 |
英大睿盛A |
2.3737 |
2.5537 |
2.4127 |
2.5927 |
-0.0390 |
-1.62% |
| 2025-09-08 |
003713 |
英大睿盛A |
2.4127 |
2.5927 |
2.4088 |
2.5888 |
0.0039 |
0.16% |
| 2025-09-05 |
003713 |
英大睿盛A |
2.4088 |
2.5888 |
2.3117 |
2.4917 |
0.0971 |
4.20% |
| 2025-09-04 |
003713 |
英大睿盛A |
2.3117 |
2.4917 |
2.4245 |
2.6045 |
-0.1128 |
-4.65% |
| 2025-09-03 |
003713 |
英大睿盛A |
2.4245 |
2.6045 |
2.4249 |
2.6049 |
-0.0004 |
-0.02% |
| 2025-09-02 |
003713 |
英大睿盛A |
2.4249 |
2.6049 |
2.5091 |
2.6891 |
-0.0842 |
-3.36% |
| 2025-09-01 |
003713 |
英大睿盛A |
2.5091 |
2.6891 |
2.4698 |
2.6498 |
0.0393 |
1.59% |
| 2025-08-29 |
003713 |
英大睿盛A |
2.4698 |
2.6498 |
2.4791 |
2.6591 |
-0.0093 |
-0.38% |
| 2025-08-28 |
003713 |
英大睿盛A |
2.4791 |
2.6591 |
2.3820 |
2.5620 |
0.0971 |
4.08% |
| 2025-08-27 |
003713 |
英大睿盛A |
2.3820 |
2.5620 |
2.3677 |
2.5477 |
0.0143 |
0.60% |
| 2025-08-26 |
003713 |
英大睿盛A |
2.3677 |
2.5477 |
2.3928 |
2.5728 |
-0.0251 |
-1.05% |
| 2025-08-25 |
003713 |
英大睿盛A |
2.3928 |
2.5728 |
2.3186 |
2.4986 |
0.0742 |
3.20% |
| 2025-08-22 |
003713 |
英大睿盛A |
2.3186 |
2.4986 |
2.2473 |
2.4273 |
0.0713 |
3.17% |
| 2025-08-21 |
003713 |
英大睿盛A |
2.2473 |
2.4273 |
2.2715 |
2.4515 |
-0.0242 |
-1.07% |
| 2025-08-20 |
003713 |
英大睿盛A |
2.2715 |
2.4515 |
2.2445 |
2.4245 |
0.0270 |
1.20% |
| 2025-08-19 |
003713 |
英大睿盛A |
2.2445 |
2.4245 |
2.2576 |
2.4376 |
-0.0131 |
-0.58% |
| 2025-08-18 |
003713 |
英大睿盛A |
2.2576 |
2.4376 |
2.2135 |
2.3935 |
0.0441 |
1.99% |
| 2025-08-15 |
003713 |
英大睿盛A |
2.2135 |
2.3935 |
2.1591 |
2.3391 |
0.0544 |
2.52% |
| 2025-08-14 |
003713 |
英大睿盛A |
2.1591 |
2.3391 |
2.1990 |
2.3790 |
-0.0399 |
-1.81% |
| 2025-08-13 |
003713 |
英大睿盛A |
2.1990 |
2.3790 |
2.1478 |
2.3278 |
0.0512 |
2.38% |
| 2025-08-12 |
003713 |
英大睿盛A |
2.1478 |
2.3278 |
2.1413 |
2.3213 |
0.0065 |
0.30% |
| 2025-08-11 |
003713 |
英大睿盛A |
2.1413 |
2.3213 |
2.1078 |
2.2878 |
0.0335 |
1.59% |
| 2025-08-08 |
003713 |
英大睿盛A |
2.1078 |
2.2878 |
2.1311 |
2.3111 |
-0.0233 |
-1.09% |
| 2025-08-07 |
003713 |
英大睿盛A |
2.1311 |
2.3111 |
2.1375 |
2.3175 |
-0.0064 |
-0.30% |
| 2025-08-06 |
003713 |
英大睿盛A |
2.1375 |
2.3175 |
2.1174 |
2.2974 |
0.0201 |
0.95% |
| 2025-08-05 |
003713 |
英大睿盛A |
2.1174 |
2.2974 |
2.1085 |
2.2885 |
0.0089 |
0.42% |
| 2025-08-04 |
003713 |
英大睿盛A |
2.1085 |
2.2885 |
2.0954 |
2.2754 |
0.0131 |
0.63% |
| 2025-08-01 |
003713 |
英大睿盛A |
2.0954 |
2.2754 |
2.1134 |
2.2934 |
-0.0180 |
-0.85% |
| 2025-07-31 |
003713 |
英大睿盛A |
2.1134 |
2.2934 |
2.1261 |
2.3061 |
-0.0127 |
-0.60% |
| 2025-07-30 |
003713 |
英大睿盛A |
2.1261 |
2.3061 |
2.1341 |
2.3141 |
-0.0080 |
-0.37% |
| 2025-07-29 |
003713 |
英大睿盛A |
2.1341 |
2.3141 |
2.1018 |
2.2818 |
0.0323 |
1.54% |
| 2025-07-28 |
003713 |
英大睿盛A |
2.1018 |
2.2818 |
2.0723 |
2.2523 |
0.0295 |
1.42% |
| 2025-07-25 |
003713 |
英大睿盛A |
2.0723 |
2.2523 |
2.0697 |
2.2497 |
0.0026 |
0.13% |
| 2025-07-24 |
003713 |
英大睿盛A |
2.0697 |
2.2497 |
2.0506 |
2.2306 |
0.0191 |
0.93% |
| 2025-07-23 |
003713 |
英大睿盛A |
2.0506 |
2.2306 |
2.0586 |
2.2386 |
-0.0080 |
-0.39% |
| 2025-07-22 |
003713 |
英大睿盛A |
2.0586 |
2.2386 |
2.0510 |
2.2310 |
0.0076 |
0.37% |
| 2025-07-21 |
003713 |
英大睿盛A |
2.0510 |
2.2310 |
2.0272 |
2.2072 |
0.0238 |
1.17% |
| 2025-07-18 |
003713 |
英大睿盛A |
2.0272 |
2.2072 |
2.0355 |
2.2155 |
-0.0083 |
-0.41% |
| 2025-07-17 |
003713 |
英大睿盛A |
2.0355 |
2.2155 |
1.9930 |
2.1730 |
0.0425 |
2.13% |
| 2025-07-16 |
003713 |
英大睿盛A |
1.9930 |
2.1730 |
1.9865 |
2.1665 |
0.0065 |
0.33% |
| 2025-07-15 |
003713 |
英大睿盛A |
1.9865 |
2.1665 |
1.9592 |
2.1392 |
0.0273 |
1.39% |
| 2025-07-14 |
003713 |
英大睿盛A |
1.9592 |
2.1392 |
1.9577 |
2.1377 |
0.0015 |
0.08% |
| 2025-07-11 |
003713 |
英大睿盛A |
1.9577 |
2.1377 |
1.9503 |
2.1303 |
0.0074 |
0.38% |
| 2025-07-10 |
003713 |
英大睿盛A |
1.9503 |
2.1303 |
1.9495 |
2.1295 |
0.0008 |
0.04% |
| 2025-07-09 |
003713 |
英大睿盛A |
1.9495 |
2.1295 |
1.9660 |
2.1460 |
-0.0165 |
-0.84% |
| 2025-07-08 |
003713 |
英大睿盛A |
1.9660 |
2.1460 |
1.9153 |
2.0953 |
0.0507 |
2.65% |
| 2025-07-07 |
003713 |
英大睿盛A |
1.9153 |
2.0953 |
1.9241 |
2.1041 |
-0.0088 |
-0.46% |
| 2025-07-04 |
003713 |
英大睿盛A |
1.9241 |
2.1041 |
1.9344 |
2.1144 |
-0.0103 |
-0.53% |
| 2025-07-03 |
003713 |
英大睿盛A |
1.9344 |
2.1144 |
1.9109 |
2.0909 |
0.0235 |
1.23% |
| 2025-07-02 |
003713 |
英大睿盛A |
1.9109 |
2.0909 |
1.9360 |
2.1160 |
-0.0251 |
-1.30% |
| 2025-07-01 |
003713 |
英大睿盛A |
1.9360 |
2.1160 |
1.9363 |
2.1163 |
-0.0003 |
-0.02% |
| 2025-06-30 |
003713 |
英大睿盛A |
1.9363 |
2.1163 |
1.9073 |
2.0873 |
0.0290 |
1.52% |
| 2025-06-27 |
003713 |
英大睿盛A |
1.9073 |
2.0873 |
1.8900 |
2.0700 |
0.0173 |
0.92% |
| 2025-06-26 |
003713 |
英大睿盛A |
1.8900 |
2.0700 |
1.8999 |
2.0799 |
-0.0099 |
-0.52% |
| 2025-06-25 |
003713 |
英大睿盛A |
1.8999 |
2.0799 |
1.8697 |
2.0497 |
0.0302 |
1.62% |
| 2025-06-24 |
003713 |
英大睿盛A |
1.8697 |
2.0497 |
1.8495 |
2.0295 |
0.0202 |
1.09% |
| 2025-06-23 |
003713 |
英大睿盛A |
1.8495 |
2.0295 |
1.8489 |
2.0289 |
0.0006 |
0.03% |
| 2025-06-20 |
003713 |
英大睿盛A |
1.8489 |
2.0289 |
1.8735 |
2.0535 |
-0.0246 |
-1.31% |
| 2025-06-19 |
003713 |
英大睿盛A |
1.8735 |
2.0535 |
1.8864 |
2.0664 |
-0.0129 |
-0.68% |
| 2025-06-18 |
003713 |
英大睿盛A |
1.8864 |
2.0664 |
1.8701 |
2.0501 |
0.0163 |
0.87% |
| 2025-06-17 |
003713 |
英大睿盛A |
1.8701 |
2.0501 |
1.8781 |
2.0581 |
-0.0080 |
-0.43% |
