英大睿鑫A基金净值查询(003446)
今天最新净值
2.1030
-0.0369 -1.72%
2025-12-19
盘中实时估值(仅供参考)
2.1024
-0.0006 -0.0289%
- 累计净值：2.2030
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2951亿
- 最近资产：0.66亿元
- 基金公司：英大基金
- 基金经理：郑中华 张媛 汤戈
近一季,英大睿鑫A(003446)基金累计收益率-7.28%
| 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 |
| 2025-12-19 |
003446 |
英大睿鑫A |
2.1231 |
2.2231 |
2.1030 |
2.2030 |
0.0201 |
0.96% |
| 2025-12-18 |
003446 |
英大睿鑫A |
2.1030 |
2.2030 |
2.1399 |
2.2399 |
-0.0369 |
-1.72% |
| 2025-12-17 |
003446 |
英大睿鑫A |
2.1399 |
2.2399 |
2.0950 |
2.1950 |
0.0449 |
2.14% |
| 2025-12-16 |
003446 |
英大睿鑫A |
2.0950 |
2.1950 |
2.1313 |
2.2313 |
-0.0363 |
-1.70% |
| 2025-12-15 |
003446 |
英大睿鑫A |
2.1313 |
2.2313 |
2.1825 |
2.2825 |
-0.0512 |
-2.35% |
| 2025-12-12 |
003446 |
英大睿鑫A |
2.1825 |
2.2825 |
2.1632 |
2.2632 |
0.0193 |
0.89% |
| 2025-12-11 |
003446 |
英大睿鑫A |
2.1632 |
2.2632 |
2.1984 |
2.2984 |
-0.0352 |
-1.60% |
| 2025-12-10 |
003446 |
英大睿鑫A |
2.1984 |
2.2984 |
2.1891 |
2.2891 |
0.0093 |
0.42% |
| 2025-12-09 |
003446 |
英大睿鑫A |
2.1891 |
2.2891 |
2.2000 |
2.3000 |
-0.0109 |
-0.50% |
| 2025-12-08 |
003446 |
英大睿鑫A |
2.2000 |
2.3000 |
2.1663 |
2.2663 |
0.0337 |
1.56% |
|
|
| 2025-12-05 |
003446 |
英大睿鑫A |
2.1663 |
2.2663 |
2.1248 |
2.2248 |
0.0415 |
1.95% |
| 2025-12-04 |
003446 |
英大睿鑫A |
2.1248 |
2.2248 |
2.0955 |
2.1955 |
0.0293 |
1.40% |
| 2025-12-03 |
003446 |
英大睿鑫A |
2.0955 |
2.1955 |
2.1166 |
2.2166 |
-0.0211 |
-1.00% |
| 2025-12-02 |
003446 |
英大睿鑫A |
2.1166 |
2.2166 |
2.1578 |
2.2578 |
-0.0412 |
-1.95% |
| 2025-12-01 |
003446 |
英大睿鑫A |
2.1578 |
2.2578 |
2.1054 |
2.2054 |
0.0524 |
2.49% |
| 2025-11-28 |
003446 |
英大睿鑫A |
2.1054 |
2.2054 |
2.0828 |
2.1828 |
0.0226 |
1.09% |
| 2025-11-27 |
003446 |
英大睿鑫A |
2.0828 |
2.1828 |
2.0783 |
2.1783 |
0.0045 |
0.22% |
| 2025-11-26 |
003446 |
英大睿鑫A |
2.0783 |
2.1783 |
2.0541 |
2.1541 |
0.0242 |
1.18% |
| 2025-11-25 |
003446 |
英大睿鑫A |
2.0541 |
2.1541 |
2.0374 |
2.1374 |
0.0167 |
0.82% |
| 2025-11-24 |
003446 |
英大睿鑫A |
2.0374 |
2.1374 |
2.0274 |
2.1274 |
0.0100 |
0.49% |
| 2025-11-21 |
003446 |
英大睿鑫A |
2.0274 |
2.1274 |
2.0557 |
2.1557 |
-0.0283 |
-1.38% |
| 2025-11-20 |
003446 |
英大睿鑫A |
2.0557 |
2.1557 |
2.0819 |
2.1819 |
-0.0262 |
-1.26% |
| 2025-11-19 |
003446 |
英大睿鑫A |
2.0819 |
2.1819 |
2.0816 |
2.1816 |
0.0003 |
0.01% |
| 2025-11-18 |
003446 |
英大睿鑫A |
2.0816 |
2.1816 |
2.0934 |
2.1934 |
-0.0118 |
-0.56% |
| 2025-11-17 |
003446 |
英大睿鑫A |
2.0934 |
2.1934 |
2.0873 |
2.1873 |
0.0061 |
0.29% |
|
|
| 2025-11-14 |
003446 |
英大睿鑫A |
2.0873 |
2.1873 |
2.1139 |
2.2139 |
-0.0266 |
-1.26% |
| 2025-11-13 |
003446 |
英大睿鑫A |
2.1139 |
2.2139 |
2.0872 |
2.1872 |
0.0267 |
1.28% |
| 2025-11-12 |
003446 |
英大睿鑫A |
2.0872 |
2.1872 |
2.1206 |
2.2206 |
-0.0334 |
-1.58% |
| 2025-11-11 |
003446 |
英大睿鑫A |
2.1206 |
2.2206 |
2.1341 |
2.2341 |
-0.0135 |
-0.63% |
| 2025-11-10 |
003446 |
英大睿鑫A |
2.1341 |
2.2341 |
2.1684 |
2.2684 |
-0.0343 |
-1.58% |
| 2025-11-07 |
003446 |
英大睿鑫A |
2.1684 |
2.2684 |
2.2029 |
2.3029 |
-0.0345 |
-1.57% |
| 2025-11-06 |
003446 |
英大睿鑫A |
2.2029 |
2.3029 |
2.1526 |
2.2526 |
0.0503 |
2.34% |
| 2025-11-05 |
003446 |
英大睿鑫A |
2.1526 |
2.2526 |
2.1561 |
2.2561 |
-0.0035 |
-0.16% |
| 2025-11-04 |
003446 |
英大睿鑫A |
2.1561 |
2.2561 |
2.2231 |
2.3231 |
-0.0670 |
-3.01% |
| 2025-11-03 |
003446 |
英大睿鑫A |
2.2231 |
2.3231 |
2.2529 |
2.3529 |
-0.0298 |
-1.34% |
| 2025-10-31 |
003446 |
英大睿鑫A |
2.2529 |
2.3529 |
2.2504 |
2.3504 |
0.0025 |
0.11% |
| 2025-10-30 |
003446 |
英大睿鑫A |
2.2504 |
2.3504 |
2.2977 |
2.3977 |
-0.0473 |
-2.06% |
| 2025-10-29 |
003446 |
英大睿鑫A |
2.2977 |
2.3977 |
2.2593 |
2.3593 |
0.0384 |
1.70% |
| 2025-10-28 |
003446 |
英大睿鑫A |
2.2593 |
2.3593 |
2.2746 |
2.3746 |
-0.0153 |
-0.67% |
| 2025-10-27 |
003446 |
英大睿鑫A |
2.2746 |
2.3746 |
2.2436 |
2.3436 |
0.0310 |
1.38% |
| 2025-10-24 |
003446 |
英大睿鑫A |
2.2436 |
2.3436 |
2.1746 |
2.2746 |
0.0690 |
3.17% |
| 2025-10-23 |
003446 |
英大睿鑫A |
2.1746 |
2.2746 |
2.1953 |
2.2953 |
-0.0207 |
-0.94% |
| 2025-10-22 |
003446 |
英大睿鑫A |
2.1953 |
2.2953 |
2.2158 |
2.3158 |
-0.0205 |
-0.93% |
| 2025-10-21 |
003446 |
英大睿鑫A |
2.2158 |
2.3158 |
2.1733 |
2.2733 |
0.0425 |
1.96% |
| 2025-10-20 |
003446 |
英大睿鑫A |
2.1733 |
2.2733 |
2.1523 |
2.2523 |
0.0210 |
0.98% |
| 2025-10-17 |
003446 |
英大睿鑫A |
2.1523 |
2.2523 |
2.2287 |
2.3287 |
-0.0764 |
-3.43% |
| 2025-10-16 |
003446 |
英大睿鑫A |
2.2287 |
2.3287 |
2.2609 |
2.3609 |
-0.0322 |
-1.42% |
| 2025-10-15 |
003446 |
英大睿鑫A |
2.2609 |
2.3609 |
2.2075 |
2.3075 |
0.0534 |
2.42% |
| 2025-10-14 |
003446 |
英大睿鑫A |
2.2075 |
2.3075 |
2.2798 |
2.3798 |
-0.0723 |
-3.17% |
| 2025-10-13 |
003446 |
英大睿鑫A |
2.2798 |
2.3798 |
2.2889 |
2.3889 |
-0.0091 |
-0.40% |
| 2025-10-10 |
003446 |
英大睿鑫A |
2.2889 |
2.3889 |
2.3252 |
2.4252 |
-0.0363 |
-1.56% |
| 2025-10-09 |
003446 |
英大睿鑫A |
2.3252 |
2.4252 |
2.2913 |
2.3913 |
0.0339 |
1.48% |
| 2025-09-30 |
003446 |
英大睿鑫A |
2.2913 |
2.3913 |
2.2794 |
2.3794 |
0.0119 |
0.52% |
| 2025-09-29 |
003446 |
英大睿鑫A |
2.2794 |
2.3794 |
2.2717 |
2.3717 |
0.0077 |
0.34% |
| 2025-09-26 |
003446 |
英大睿鑫A |
2.2717 |
2.3717 |
2.2914 |
2.3914 |
-0.0197 |
-0.86% |
| 2025-09-25 |
003446 |
英大睿鑫A |
2.2914 |
2.3914 |
2.3015 |
2.4015 |
-0.0101 |
-0.44% |
| 2025-09-24 |
003446 |
英大睿鑫A |
2.3015 |
2.4015 |
2.2840 |
2.3840 |
0.0175 |
0.77% |
| 2025-09-23 |
003446 |
英大睿鑫A |
2.2840 |
2.3840 |
2.2908 |
2.3908 |
-0.0068 |
-0.30% |
| 2025-09-22 |
003446 |
英大睿鑫A |
2.2908 |
2.3908 |
2.3001 |
2.4001 |
-0.0093 |
-0.40% |
