英大睿盛C基金净值查询(003714)
今天最新净值
1.9610
0.0182 0.9400%
2024-04-19
盘中实时估值(仅供参考)
1.9206
-0.0177 -0.9153%
- 累计净值：2.1410
- 成立日期：2016-11-30
- 基金类型：
- 成立份额：
- 最近份额：2.5101亿
- 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,英大睿盛C(003714)基金累计收益率-1.97%
| 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 |
| 2024-04-19 |
003714 |
英大睿盛C |
1.9199 |
2.0999 |
1.9383 |
2.1183 |
-0.0184 |
-0.95% |
| 2024-04-18 |
003714 |
英大睿盛C |
1.9383 |
2.1183 |
1.9488 |
2.1288 |
-0.0105 |
-0.54% |
| 2024-04-17 |
003714 |
英大睿盛C |
1.9488 |
2.1288 |
1.9185 |
2.0985 |
0.0303 |
1.58% |
| 2024-04-16 |
003714 |
英大睿盛C |
1.9185 |
2.0985 |
1.9593 |
2.1393 |
-0.0408 |
-2.08% |
| 2024-04-15 |
003714 |
英大睿盛C |
1.9593 |
2.1393 |
1.9338 |
2.1138 |
0.0255 |
1.32% |
| 2024-04-12 |
003714 |
英大睿盛C |
1.9338 |
2.1138 |
1.9353 |
2.1153 |
-0.0015 |
-0.08% |
| 2024-04-11 |
003714 |
英大睿盛C |
1.9353 |
2.1153 |
1.9258 |
2.1058 |
0.0095 |
0.49% |
| 2024-04-10 |
003714 |
英大睿盛C |
1.9258 |
2.1058 |
1.9463 |
2.1263 |
-0.0205 |
-1.05% |
| 2024-04-09 |
003714 |
英大睿盛C |
1.9463 |
2.1263 |
1.9483 |
2.1283 |
-0.0020 |
-0.10% |
| 2024-04-08 |
003714 |
英大睿盛C |
1.9483 |
2.1283 |
1.9715 |
2.1515 |
-0.0232 |
-1.18% |
|
|
| 2024-04-03 |
003714 |
英大睿盛C |
1.9715 |
2.1515 |
1.9689 |
2.1489 |
0.0026 |
0.13% |
| 2024-04-02 |
003714 |
英大睿盛C |
1.9689 |
2.1489 |
1.9757 |
2.1557 |
-0.0068 |
-0.34% |
| 2024-04-01 |
003714 |
英大睿盛C |
1.9757 |
2.1557 |
1.9421 |
2.1221 |
0.0336 |
1.73% |
| 2024-03-29 |
003714 |
英大睿盛C |
1.9421 |
2.1221 |
1.9136 |
2.0936 |
0.0285 |
1.49% |
| 2024-03-28 |
003714 |
英大睿盛C |
1.9136 |
2.0936 |
1.9030 |
2.0830 |
0.0106 |
0.56% |
| 2024-03-27 |
003714 |
英大睿盛C |
1.9030 |
2.0830 |
1.9321 |
2.1121 |
-0.0291 |
-1.51% |
| 2024-03-26 |
003714 |
英大睿盛C |
1.9321 |
2.1121 |
1.9253 |
2.1053 |
0.0068 |
0.35% |
| 2024-03-25 |
003714 |
英大睿盛C |
1.9253 |
2.1053 |
1.9491 |
2.1291 |
-0.0238 |
-1.22% |
| 2024-03-22 |
003714 |
英大睿盛C |
1.9491 |
2.1291 |
1.9704 |
2.1504 |
-0.0213 |
-1.08% |
| 2024-03-21 |
003714 |
英大睿盛C |
1.9704 |
2.1504 |
1.9743 |
2.1543 |
-0.0039 |
-0.20% |
| 2024-03-20 |
003714 |
英大睿盛C |
1.9743 |
2.1543 |
1.9783 |
2.1583 |
-0.0040 |
-0.20% |
| 2024-03-19 |
003714 |
英大睿盛C |
1.9783 |
2.1583 |
1.9831 |
2.1631 |
-0.0048 |
-0.24% |
| 2024-03-18 |
003714 |
英大睿盛C |
1.9831 |
2.1631 |
1.9610 |
2.1410 |
0.0221 |
1.13% |
| 2024-03-15 |
003714 |
英大睿盛C |
1.9610 |
2.1410 |
1.9428 |
2.1228 |
0.0182 |
0.94% |
| 2024-03-14 |
003714 |
英大睿盛C |
1.9428 |
2.1228 |
1.9493 |
2.1293 |
-0.0065 |
-0.33% |
|
|
| 2024-03-13 |
003714 |
英大睿盛C |
1.9493 |
2.1293 |
1.9516 |
2.1316 |
-0.0023 |
-0.12% |
| 2024-03-12 |
003714 |
英大睿盛C |
1.9516 |
2.1316 |
1.9661 |
2.1461 |
-0.0145 |
-0.74% |
| 2024-03-11 |
003714 |
英大睿盛C |
1.9661 |
2.1461 |
1.9547 |
2.1347 |
0.0114 |
0.58% |
| 2024-03-08 |
003714 |
英大睿盛C |
1.9547 |
2.1347 |
1.9333 |
2.1133 |
0.0214 |
1.11% |
| 2024-03-07 |
003714 |
英大睿盛C |
1.9333 |
2.1133 |
1.9434 |
2.1234 |
-0.0101 |
-0.52% |
| 2024-03-06 |
003714 |
英大睿盛C |
1.9434 |
2.1234 |
1.9442 |
2.1242 |
-0.0008 |
-0.04% |
| 2024-03-05 |
003714 |
英大睿盛C |
1.9442 |
2.1242 |
1.9357 |
2.1157 |
0.0085 |
0.44% |
| 2024-03-04 |
003714 |
英大睿盛C |
1.9357 |
2.1157 |
1.9261 |
2.1061 |
0.0096 |
0.50% |
| 2024-03-01 |
003714 |
英大睿盛C |
1.9261 |
2.1061 |
1.9129 |
2.0929 |
0.0132 |
0.69% |
| 2024-02-29 |
003714 |
英大睿盛C |
1.9129 |
2.0929 |
1.8694 |
2.0494 |
0.0435 |
2.33% |
| 2024-02-28 |
003714 |
英大睿盛C |
1.8694 |
2.0494 |
1.9149 |
2.0949 |
-0.0455 |
-2.38% |
| 2024-02-27 |
003714 |
英大睿盛C |
1.9149 |
2.0949 |
1.8862 |
2.0662 |
0.0287 |
1.52% |
| 2024-02-26 |
003714 |
英大睿盛C |
1.8862 |
2.0662 |
1.8940 |
2.0740 |
-0.0078 |
-0.41% |
| 2024-02-23 |
003714 |
英大睿盛C |
1.8940 |
2.0740 |
1.8892 |
2.0692 |
0.0048 |
0.25% |
| 2024-02-22 |
003714 |
英大睿盛C |
1.8892 |
2.0692 |
1.8749 |
2.0549 |
0.0143 |
0.76% |
| 2024-02-21 |
003714 |
英大睿盛C |
1.8749 |
2.0549 |
1.8712 |
2.0512 |
0.0037 |
0.20% |
| 2024-02-20 |
003714 |
英大睿盛C |
1.8712 |
2.0512 |
1.8608 |
2.0408 |
0.0104 |
0.56% |
| 2024-02-19 |
003714 |
英大睿盛C |
1.8608 |
2.0408 |
1.8383 |
2.0183 |
0.0225 |
1.22% |
| 2024-02-08 |
003714 |
英大睿盛C |
1.8383 |
2.0183 |
1.8401 |
2.0201 |
-0.0018 |
-0.10% |
| 2024-02-07 |
003714 |
英大睿盛C |
1.8401 |
2.0201 |
1.7931 |
1.9731 |
0.0470 |
2.62% |
| 2024-02-06 |
003714 |
英大睿盛C |
1.7931 |
1.9731 |
1.7385 |
1.9185 |
0.0546 |
3.14% |
| 2024-02-05 |
003714 |
英大睿盛C |
1.7385 |
1.9185 |
1.7429 |
1.9229 |
-0.0044 |
-0.25% |
| 2024-02-02 |
003714 |
英大睿盛C |
1.7429 |
1.9229 |
1.7629 |
1.9429 |
-0.0200 |
-1.13% |
| 2024-02-01 |
003714 |
英大睿盛C |
1.7629 |
1.9429 |
1.7660 |
1.9460 |
-0.0031 |
-0.18% |
| 2024-01-31 |
003714 |
英大睿盛C |
1.7660 |
1.9460 |
1.7883 |
1.9683 |
-0.0223 |
-1.25% |
| 2024-01-30 |
003714 |
英大睿盛C |
1.7883 |
1.9683 |
1.8177 |
1.9977 |
-0.0294 |
-1.62% |
| 2024-01-29 |
003714 |
英大睿盛C |
1.8177 |
1.9977 |
1.8303 |
2.0103 |
-0.0126 |
-0.69% |
| 2024-01-26 |
003714 |
英大睿盛C |
1.8303 |
2.0103 |
1.8374 |
2.0174 |
-0.0071 |
-0.39% |
| 2024-01-25 |
003714 |
英大睿盛C |
1.8374 |
2.0174 |
1.8022 |
1.9822 |
0.0352 |
1.95% |
| 2024-01-24 |
003714 |
英大睿盛C |
1.8022 |
1.9822 |
1.7801 |
1.9601 |
0.0221 |
1.24% |
| 2024-01-23 |
003714 |
英大睿盛C |
1.7801 |
1.9601 |
1.7681 |
1.9481 |
0.0120 |
0.68% |
| 2024-01-22 |
003714 |
英大睿盛C |
1.7681 |
1.9481 |
1.8232 |
2.0032 |
-0.0551 |
-3.02% |
