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
近一年,英大睿鑫A(003446)基金累计收益率18.72%
| 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% |
| 2025-09-19 |
003446 |
英大睿鑫A |
2.3001 |
2.4001 |
2.2681 |
2.3681 |
0.0320 |
1.41% |
| 2025-09-18 |
003446 |
英大睿鑫A |
2.2681 |
2.3681 |
2.3065 |
2.4065 |
-0.0384 |
-1.66% |
| 2025-09-17 |
003446 |
英大睿鑫A |
2.3065 |
2.4065 |
2.2638 |
2.3638 |
0.0427 |
1.89% |
| 2025-09-16 |
003446 |
英大睿鑫A |
2.2638 |
2.3638 |
2.2279 |
2.3279 |
0.0359 |
1.61% |
| 2025-09-15 |
003446 |
英大睿鑫A |
2.2279 |
2.3279 |
2.2029 |
2.3029 |
0.0250 |
1.13% |
| 2025-09-12 |
003446 |
英大睿鑫A |
2.2029 |
2.3029 |
2.2000 |
2.3000 |
0.0029 |
0.13% |
| 2025-09-11 |
003446 |
英大睿鑫A |
2.2000 |
2.3000 |
2.1702 |
2.2702 |
0.0298 |
1.37% |
| 2025-09-10 |
003446 |
英大睿鑫A |
2.1702 |
2.2702 |
2.1836 |
2.2836 |
-0.0134 |
-0.61% |
| 2025-09-09 |
003446 |
英大睿鑫A |
2.1836 |
2.2836 |
2.1861 |
2.2861 |
-0.0025 |
-0.11% |
| 2025-09-08 |
003446 |
英大睿鑫A |
2.1861 |
2.2861 |
2.1451 |
2.2451 |
0.0410 |
1.91% |
| 2025-09-05 |
003446 |
英大睿鑫A |
2.1451 |
2.2451 |
2.0978 |
2.1978 |
0.0473 |
2.25% |
| 2025-09-04 |
003446 |
英大睿鑫A |
2.0978 |
2.1978 |
2.1378 |
2.2378 |
-0.0400 |
-1.87% |
| 2025-09-03 |
003446 |
英大睿鑫A |
2.1378 |
2.2378 |
2.1989 |
2.2989 |
-0.0611 |
-2.78% |
| 2025-09-02 |
003446 |
英大睿鑫A |
2.1989 |
2.2989 |
2.2070 |
2.3070 |
-0.0081 |
-0.37% |
| 2025-09-01 |
003446 |
英大睿鑫A |
2.2070 |
2.3070 |
2.1928 |
2.2928 |
0.0142 |
0.65% |
| 2025-08-29 |
003446 |
英大睿鑫A |
2.1928 |
2.2928 |
2.1805 |
2.2805 |
0.0123 |
0.56% |
| 2025-08-28 |
003446 |
英大睿鑫A |
2.1805 |
2.2805 |
2.1836 |
2.2836 |
-0.0031 |
-0.14% |
| 2025-08-27 |
003446 |
英大睿鑫A |
2.1836 |
2.2836 |
2.2254 |
2.3254 |
-0.0418 |
-1.88% |
| 2025-08-26 |
003446 |
英大睿鑫A |
2.2254 |
2.3254 |
2.2518 |
2.3518 |
-0.0264 |
-1.17% |
| 2025-08-25 |
003446 |
英大睿鑫A |
2.2518 |
2.3518 |
2.2076 |
2.3076 |
0.0442 |
2.00% |
| 2025-08-22 |
003446 |
英大睿鑫A |
2.2076 |
2.3076 |
2.1794 |
2.2794 |
0.0282 |
1.29% |
| 2025-08-21 |
003446 |
英大睿鑫A |
2.1794 |
2.2794 |
2.1907 |
2.2907 |
-0.0113 |
-0.52% |
| 2025-08-20 |
003446 |
英大睿鑫A |
2.1907 |
2.2907 |
2.1847 |
2.2847 |
0.0060 |
0.27% |
| 2025-08-19 |
003446 |
英大睿鑫A |
2.1847 |
2.2847 |
2.1738 |
2.2738 |
0.0109 |
0.50% |
| 2025-08-18 |
003446 |
英大睿鑫A |
2.1738 |
2.2738 |
2.1380 |
2.2380 |
0.0358 |
1.67% |
| 2025-08-15 |
003446 |
英大睿鑫A |
2.1380 |
2.2380 |
2.0950 |
2.1950 |
0.0430 |
2.05% |
| 2025-08-14 |
003446 |
英大睿鑫A |
2.0950 |
2.1950 |
2.1094 |
2.2094 |
-0.0144 |
-0.68% |
| 2025-08-13 |
003446 |
英大睿鑫A |
2.1094 |
2.2094 |
2.0925 |
2.1925 |
0.0169 |
0.81% |
| 2025-08-12 |
003446 |
英大睿鑫A |
2.0925 |
2.1925 |
2.0766 |
2.1766 |
0.0159 |
0.77% |
| 2025-08-11 |
003446 |
英大睿鑫A |
2.0766 |
2.1766 |
2.0528 |
2.1528 |
0.0238 |
1.16% |
| 2025-08-08 |
003446 |
英大睿鑫A |
2.0528 |
2.1528 |
2.0758 |
2.1758 |
-0.0230 |
-1.11% |
| 2025-08-07 |
003446 |
英大睿鑫A |
2.0758 |
2.1758 |
2.0833 |
2.1833 |
-0.0075 |
-0.36% |
| 2025-08-06 |
003446 |
英大睿鑫A |
2.0833 |
2.1833 |
2.0282 |
2.1282 |
0.0551 |
2.72% |
| 2025-08-05 |
003446 |
英大睿鑫A |
2.0282 |
2.1282 |
2.0195 |
2.1195 |
0.0087 |
0.43% |
| 2025-08-04 |
003446 |
英大睿鑫A |
2.0195 |
2.1195 |
1.9789 |
2.0789 |
0.0406 |
2.05% |
| 2025-08-01 |
003446 |
英大睿鑫A |
1.9789 |
2.0789 |
1.9919 |
2.0919 |
-0.0130 |
-0.65% |
| 2025-07-31 |
003446 |
英大睿鑫A |
1.9919 |
2.0919 |
1.9886 |
2.0886 |
0.0033 |
0.17% |
| 2025-07-30 |
003446 |
英大睿鑫A |
1.9886 |
2.0886 |
2.0104 |
2.1104 |
-0.0218 |
-1.08% |
| 2025-07-29 |
003446 |
英大睿鑫A |
2.0104 |
2.1104 |
1.9902 |
2.0902 |
0.0202 |
1.01% |
| 2025-07-28 |
003446 |
英大睿鑫A |
1.9902 |
2.0902 |
1.9838 |
2.0838 |
0.0064 |
0.32% |
| 2025-07-25 |
003446 |
英大睿鑫A |
1.9838 |
2.0838 |
1.9674 |
2.0674 |
0.0164 |
0.83% |
| 2025-07-24 |
003446 |
英大睿鑫A |
1.9674 |
2.0674 |
1.9365 |
2.0365 |
0.0309 |
1.60% |
| 2025-07-23 |
003446 |
英大睿鑫A |
1.9365 |
2.0365 |
1.9296 |
2.0296 |
0.0069 |
0.36% |
| 2025-07-22 |
003446 |
英大睿鑫A |
1.9296 |
2.0296 |
1.9249 |
2.0249 |
0.0047 |
0.24% |
| 2025-07-21 |
003446 |
英大睿鑫A |
1.9249 |
2.0249 |
1.9065 |
2.0065 |
0.0184 |
0.97% |
| 2025-07-18 |
003446 |
英大睿鑫A |
1.9065 |
2.0065 |
1.9037 |
2.0037 |
0.0028 |
0.15% |
| 2025-07-17 |
003446 |
英大睿鑫A |
1.9037 |
2.0037 |
1.8649 |
1.9649 |
0.0388 |
2.08% |
| 2025-07-16 |
003446 |
英大睿鑫A |
1.8649 |
1.9649 |
1.8567 |
1.9567 |
0.0082 |
0.44% |
| 2025-07-15 |
003446 |
英大睿鑫A |
1.8567 |
1.9567 |
1.8204 |
1.9204 |
0.0363 |
1.99% |
| 2025-07-14 |
003446 |
英大睿鑫A |
1.8204 |
1.9204 |
1.8081 |
1.9081 |
0.0123 |
0.68% |
| 2025-07-11 |
003446 |
英大睿鑫A |
1.8081 |
1.9081 |
1.7881 |
1.8881 |
0.0200 |
1.12% |
| 2025-07-10 |
003446 |
英大睿鑫A |
1.7881 |
1.8881 |
1.7902 |
1.8902 |
-0.0021 |
-0.12% |
| 2025-07-09 |
003446 |
英大睿鑫A |
1.7902 |
1.8902 |
1.8059 |
1.9059 |
-0.0157 |
-0.87% |
| 2025-07-08 |
003446 |
英大睿鑫A |
1.8059 |
1.9059 |
1.7665 |
1.8665 |
0.0394 |
2.23% |
| 2025-07-07 |
003446 |
英大睿鑫A |
1.7665 |
1.8665 |
1.7713 |
1.8713 |
-0.0048 |
-0.27% |
| 2025-07-04 |
003446 |
英大睿鑫A |
1.7713 |
1.8713 |
1.7751 |
1.8751 |
-0.0038 |
-0.21% |
| 2025-07-03 |
003446 |
英大睿鑫A |
1.7751 |
1.8751 |
1.7682 |
1.8682 |
0.0069 |
0.39% |
| 2025-07-02 |
003446 |
英大睿鑫A |
1.7682 |
1.8682 |
1.7994 |
1.8994 |
-0.0312 |
-1.73% |
| 2025-07-01 |
003446 |
英大睿鑫A |
1.7994 |
1.8994 |
1.8066 |
1.9066 |
-0.0072 |
-0.40% |
| 2025-06-30 |
003446 |
英大睿鑫A |
1.8066 |
1.9066 |
1.7784 |
1.8784 |
0.0282 |
1.59% |
| 2025-06-27 |
003446 |
英大睿鑫A |
1.7784 |
1.8784 |
1.7635 |
1.8635 |
0.0149 |
0.84% |
| 2025-06-26 |
003446 |
英大睿鑫A |
1.7635 |
1.8635 |
1.7730 |
1.8730 |
-0.0095 |
-0.54% |
| 2025-06-25 |
003446 |
英大睿鑫A |
1.7730 |
1.8730 |
1.7394 |
1.8394 |
0.0336 |
1.93% |
| 2025-06-24 |
003446 |
英大睿鑫A |
1.7394 |
1.8394 |
1.7035 |
1.8035 |
0.0359 |
2.11% |
| 2025-06-23 |
003446 |
英大睿鑫A |
1.7035 |
1.8035 |
1.6925 |
1.7925 |
0.0110 |
0.65% |
| 2025-06-20 |
003446 |
英大睿鑫A |
1.6925 |
1.7925 |
1.7206 |
1.8206 |
-0.0281 |
-1.63% |
| 2025-06-19 |
003446 |
英大睿鑫A |
1.7206 |
1.8206 |
1.7293 |
1.8293 |
-0.0087 |
-0.50% |
| 2025-06-18 |
003446 |
英大睿鑫A |
1.7293 |
1.8293 |
1.7128 |
1.8128 |
0.0165 |
0.96% |
| 2025-06-17 |
003446 |
英大睿鑫A |
1.7128 |
1.8128 |
1.7200 |
1.8200 |
-0.0072 |
-0.42% |
| 2025-06-16 |
003446 |
英大睿鑫A |
1.7200 |
1.8200 |
1.7039 |
1.8039 |
0.0161 |
0.94% |
| 2025-06-13 |
003446 |
英大睿鑫A |
1.7039 |
1.8039 |
1.7195 |
1.8195 |
-0.0156 |
-0.91% |
| 2025-06-12 |
003446 |
英大睿鑫A |
1.7195 |
1.8195 |
1.7125 |
1.8125 |
0.0070 |
0.41% |
| 2025-06-11 |
003446 |
英大睿鑫A |
1.7125 |
1.8125 |
1.7111 |
1.8111 |
0.0014 |
0.08% |
| 2025-06-10 |
003446 |
英大睿鑫A |
1.7111 |
1.8111 |
1.7337 |
1.8337 |
-0.0226 |
-1.30% |
| 2025-06-09 |
003446 |
英大睿鑫A |
1.7337 |
1.8337 |
1.7221 |
1.8221 |
0.0116 |
0.67% |
| 2025-06-06 |
003446 |
英大睿鑫A |
1.7221 |
1.8221 |
1.7259 |
1.8259 |
-0.0038 |
-0.22% |
| 2025-06-05 |
003446 |
英大睿鑫A |
1.7259 |
1.8259 |
1.6980 |
1.7980 |
0.0279 |
1.64% |
| 2025-06-04 |
003446 |
英大睿鑫A |
1.6980 |
1.7980 |
1.6851 |
1.7851 |
0.0129 |
0.77% |
| 2025-06-03 |
003446 |
英大睿鑫A |
1.6851 |
1.7851 |
1.6833 |
1.7833 |
0.0018 |
0.11% |
| 2025-05-30 |
003446 |
英大睿鑫A |
1.6833 |
1.7833 |
1.7016 |
1.8016 |
-0.0183 |
-1.08% |
| 2025-05-29 |
003446 |
英大睿鑫A |
1.7016 |
1.8016 |
1.6823 |
1.7823 |
0.0193 |
1.15% |
| 2025-05-28 |
003446 |
英大睿鑫A |
1.6823 |
1.7823 |
1.6840 |
1.7840 |
-0.0017 |
-0.10% |
| 2025-05-27 |
003446 |
英大睿鑫A |
1.6840 |
1.7840 |
1.6946 |
1.7946 |
-0.0106 |
-0.63% |
| 2025-05-26 |
003446 |
英大睿鑫A |
1.6946 |
1.7946 |
1.6899 |
1.7899 |
0.0047 |
0.28% |
| 2025-05-23 |
003446 |
英大睿鑫A |
1.6899 |
1.7899 |
1.7052 |
1.8052 |
-0.0153 |
-0.90% |
| 2025-05-22 |
003446 |
英大睿鑫A |
1.7052 |
1.8052 |
1.7102 |
1.8102 |
-0.0050 |
-0.29% |
| 2025-05-21 |
003446 |
英大睿鑫A |
1.7102 |
1.8102 |
1.7148 |
1.8148 |
-0.0046 |
-0.27% |
| 2025-05-20 |
003446 |
英大睿鑫A |
1.7148 |
1.8148 |
1.7116 |
1.8116 |
0.0032 |
0.19% |
| 2025-05-19 |
003446 |
英大睿鑫A |
1.7116 |
1.8116 |
1.7207 |
1.8207 |
-0.0091 |
-0.53% |
| 2025-05-16 |
003446 |
英大睿鑫A |
1.7207 |
1.8207 |
1.7136 |
1.8136 |
0.0071 |
0.41% |
| 2025-05-15 |
003446 |
英大睿鑫A |
1.7136 |
1.8136 |
1.7500 |
1.8500 |
-0.0364 |
-2.08% |
| 2025-05-14 |
003446 |
英大睿鑫A |
1.7500 |
1.8500 |
1.7499 |
1.8499 |
0.0001 |
0.01% |
| 2025-05-13 |
003446 |
英大睿鑫A |
1.7499 |
1.8499 |
1.7661 |
1.8661 |
-0.0162 |
-0.92% |
| 2025-05-12 |
003446 |
英大睿鑫A |
1.7661 |
1.8661 |
1.7333 |
1.8333 |
0.0328 |
1.89% |
| 2025-05-09 |
003446 |
英大睿鑫A |
1.7333 |
1.8333 |
1.7591 |
1.8591 |
-0.0258 |
-1.47% |
| 2025-05-08 |
003446 |
英大睿鑫A |
1.7591 |
1.8591 |
1.7406 |
1.8406 |
0.0185 |
1.06% |
| 2025-05-07 |
003446 |
英大睿鑫A |
1.7406 |
1.8406 |
1.7392 |
1.8392 |
0.0014 |
0.08% |
| 2025-05-06 |
003446 |
英大睿鑫A |
1.7392 |
1.8392 |
1.6921 |
1.7921 |
0.0471 |
2.78% |
| 2025-04-30 |
003446 |
英大睿鑫A |
1.6921 |
1.7921 |
1.6682 |
1.7682 |
0.0239 |
1.43% |
| 2025-04-29 |
003446 |
英大睿鑫A |
1.6682 |
1.7682 |
1.6542 |
1.7542 |
0.0140 |
0.85% |
| 2025-04-28 |
003446 |
英大睿鑫A |
1.6542 |
1.7542 |
1.6659 |
1.7659 |
-0.0117 |
-0.70% |
| 2025-04-25 |
003446 |
英大睿鑫A |
1.6659 |
1.7659 |
1.6575 |
1.7575 |
0.0084 |
0.51% |
| 2025-04-24 |
003446 |
英大睿鑫A |
1.6575 |
1.7575 |
1.6799 |
1.7799 |
-0.0224 |
-1.33% |
| 2025-04-23 |
003446 |
英大睿鑫A |
1.6799 |
1.7799 |
1.6496 |
1.7496 |
0.0303 |
1.84% |
| 2025-04-22 |
003446 |
英大睿鑫A |
1.6496 |
1.7496 |
1.6733 |
1.7733 |
-0.0237 |
-1.42% |
| 2025-04-21 |
003446 |
英大睿鑫A |
1.6733 |
1.7733 |
1.6379 |
1.7379 |
0.0354 |
2.16% |
| 2025-04-18 |
003446 |
英大睿鑫A |
1.6379 |
1.7379 |
1.6407 |
1.7407 |
-0.0028 |
-0.17% |
| 2025-04-17 |
003446 |
英大睿鑫A |
1.6407 |
1.7407 |
1.6436 |
1.7436 |
-0.0029 |
-0.18% |
| 2025-04-16 |
003446 |
英大睿鑫A |
1.6436 |
1.7436 |
1.6580 |
1.7580 |
-0.0144 |
-0.87% |
| 2025-04-15 |
003446 |
英大睿鑫A |
1.6580 |
1.7580 |
1.6747 |
1.7747 |
-0.0167 |
-1.00% |
| 2025-04-14 |
003446 |
英大睿鑫A |
1.6747 |
1.7747 |
1.6669 |
1.7669 |
0.0078 |
0.47% |
| 2025-04-11 |
003446 |
英大睿鑫A |
1.6669 |
1.7669 |
1.6344 |
1.7344 |
0.0325 |
1.99% |
| 2025-04-10 |
003446 |
英大睿鑫A |
1.6344 |
1.7344 |
1.5990 |
1.6990 |
0.0354 |
2.21% |
| 2025-04-09 |
003446 |
英大睿鑫A |
1.5990 |
1.6990 |
1.5662 |
1.6662 |
0.0328 |
2.09% |
| 2025-04-08 |
003446 |
英大睿鑫A |
1.5662 |
1.6662 |
1.5796 |
1.6796 |
-0.0134 |
-0.85% |
| 2025-04-07 |
003446 |
英大睿鑫A |
1.5796 |
1.6796 |
1.7694 |
1.8694 |
-0.1898 |
-10.73% |
| 2025-04-03 |
003446 |
英大睿鑫A |
1.7694 |
1.8694 |
1.8115 |
1.9115 |
-0.0421 |
-2.32% |
| 2025-04-02 |
003446 |
英大睿鑫A |
1.8115 |
1.9115 |
1.8055 |
1.9055 |
0.0060 |
0.33% |
| 2025-04-01 |
003446 |
英大睿鑫A |
1.8055 |
1.9055 |
1.7957 |
1.8957 |
0.0098 |
0.55% |
| 2025-03-31 |
003446 |
英大睿鑫A |
1.7957 |
1.8957 |
1.7972 |
1.8972 |
-0.0015 |
-0.08% |
| 2025-03-28 |
003446 |
英大睿鑫A |
1.7972 |
1.8972 |
1.8132 |
1.9132 |
-0.0160 |
-0.88% |
| 2025-03-27 |
003446 |
英大睿鑫A |
1.8132 |
1.9132 |
1.8135 |
1.9135 |
-0.0003 |
-0.02% |
| 2025-03-26 |
003446 |
英大睿鑫A |
1.8135 |
1.9135 |
1.8145 |
1.9145 |
-0.0010 |
-0.06% |
| 2025-03-25 |
003446 |
英大睿鑫A |
1.8145 |
1.9145 |
1.8337 |
1.9337 |
-0.0192 |
-1.05% |
| 2025-03-24 |
003446 |
英大睿鑫A |
1.8337 |
1.9337 |
1.8401 |
1.9401 |
-0.0064 |
-0.35% |
| 2025-03-21 |
003446 |
英大睿鑫A |
1.8401 |
1.9401 |
1.8806 |
1.9806 |
-0.0405 |
-2.15% |
| 2025-03-20 |
003446 |
英大睿鑫A |
1.8806 |
1.9806 |
1.8951 |
1.9951 |
-0.0145 |
-0.77% |
| 2025-03-19 |
003446 |
英大睿鑫A |
1.8951 |
1.9951 |
1.9251 |
2.0251 |
-0.0300 |
-1.56% |
| 2025-03-18 |
003446 |
英大睿鑫A |
1.9251 |
2.0251 |
1.9082 |
2.0082 |
0.0169 |
0.89% |
| 2025-03-17 |
003446 |
英大睿鑫A |
1.9082 |
2.0082 |
1.9060 |
2.0060 |
0.0022 |
0.12% |
| 2025-03-14 |
003446 |
英大睿鑫A |
1.9060 |
2.0060 |
1.8700 |
1.9700 |
0.0360 |
1.93% |
| 2025-03-13 |
003446 |
英大睿鑫A |
1.8700 |
1.9700 |
1.8991 |
1.9991 |
-0.0291 |
-1.53% |
| 2025-03-12 |
003446 |
英大睿鑫A |
1.8991 |
1.9991 |
1.8928 |
1.9928 |
0.0063 |
0.33% |
| 2025-03-11 |
003446 |
英大睿鑫A |
1.8928 |
1.9928 |
1.8964 |
1.9964 |
-0.0036 |
-0.19% |
| 2025-03-10 |
003446 |
英大睿鑫A |
1.8964 |
1.9964 |
1.8924 |
1.9924 |
0.0040 |
0.21% |
| 2025-03-07 |
003446 |
英大睿鑫A |
1.8924 |
1.9924 |
1.9073 |
2.0073 |
-0.0149 |
-0.78% |
| 2025-03-06 |
003446 |
英大睿鑫A |
1.9073 |
2.0073 |
1.8809 |
1.9809 |
0.0264 |
1.40% |
| 2025-03-05 |
003446 |
英大睿鑫A |
1.8809 |
1.9809 |
1.8745 |
1.9745 |
0.0064 |
0.34% |
| 2025-03-04 |
003446 |
英大睿鑫A |
1.8745 |
1.9745 |
1.8635 |
1.9635 |
0.0110 |
0.59% |
| 2025-03-03 |
003446 |
英大睿鑫A |
1.8635 |
1.9635 |
1.8678 |
1.9678 |
-0.0043 |
-0.23% |
| 2025-02-28 |
003446 |
英大睿鑫A |
1.8678 |
1.9678 |
1.8984 |
1.9984 |
-0.0306 |
-1.61% |
| 2025-02-27 |
003446 |
英大睿鑫A |
1.8984 |
1.9984 |
1.8999 |
1.9999 |
-0.0015 |
-0.08% |
| 2025-02-26 |
003446 |
英大睿鑫A |
1.8999 |
1.9999 |
1.8787 |
1.9787 |
0.0212 |
1.13% |
| 2025-02-25 |
003446 |
英大睿鑫A |
1.8787 |
1.9787 |
1.8938 |
1.9938 |
-0.0151 |
-0.80% |
| 2025-02-24 |
003446 |
英大睿鑫A |
1.8938 |
1.9938 |
1.8843 |
1.9843 |
0.0095 |
0.50% |
| 2025-02-21 |
003446 |
英大睿鑫A |
1.8843 |
1.9843 |
1.8868 |
1.9868 |
-0.0025 |
-0.13% |
| 2025-02-20 |
003446 |
英大睿鑫A |
1.8868 |
1.9868 |
1.8848 |
1.9848 |
0.0020 |
0.11% |
| 2025-02-19 |
003446 |
英大睿鑫A |
1.8848 |
1.9848 |
1.8764 |
1.9764 |
0.0084 |
0.45% |
| 2025-02-18 |
003446 |
英大睿鑫A |
1.8764 |
1.9764 |
1.8911 |
1.9911 |
-0.0147 |
-0.78% |
| 2025-02-17 |
003446 |
英大睿鑫A |
1.8911 |
1.9911 |
1.8925 |
1.9925 |
-0.0014 |
-0.07% |
| 2025-02-14 |
003446 |
英大睿鑫A |
1.8925 |
1.9925 |
1.8870 |
1.9870 |
0.0055 |
0.29% |
| 2025-02-13 |
003446 |
英大睿鑫A |
1.8870 |
1.9870 |
1.9008 |
2.0008 |
-0.0138 |
-0.73% |
| 2025-02-12 |
003446 |
英大睿鑫A |
1.9008 |
2.0008 |
1.8827 |
1.9827 |
0.0181 |
0.96% |
| 2025-02-11 |
003446 |
英大睿鑫A |
1.8827 |
1.9827 |
1.8935 |
1.9935 |
-0.0108 |
-0.57% |
| 2025-02-10 |
003446 |
英大睿鑫A |
1.8935 |
1.9935 |
1.8788 |
1.9788 |
0.0147 |
0.78% |
| 2025-02-07 |
003446 |
英大睿鑫A |
1.8788 |
1.9788 |
1.8553 |
1.9553 |
0.0235 |
1.27% |
| 2025-02-06 |
003446 |
英大睿鑫A |
1.8553 |
1.9553 |
1.8083 |
1.9083 |
0.0470 |
2.60% |
| 2025-02-05 |
003446 |
英大睿鑫A |
1.8083 |
1.9083 |
1.7801 |
1.8801 |
0.0282 |
1.58% |
| 2025-01-27 |
003446 |
英大睿鑫A |
1.7801 |
1.8801 |
1.7933 |
1.8933 |
-0.0132 |
-0.74% |
| 2025-01-24 |
003446 |
英大睿鑫A |
1.7933 |
1.8933 |
1.7642 |
1.8642 |
0.0291 |
1.65% |
| 2025-01-23 |
003446 |
英大睿鑫A |
1.7642 |
1.8642 |
1.7565 |
1.8565 |
0.0077 |
0.44% |
| 2025-01-22 |
003446 |
英大睿鑫A |
1.7565 |
1.8565 |
1.7798 |
1.8798 |
-0.0233 |
-1.31% |
| 2025-01-21 |
003446 |
英大睿鑫A |
1.7798 |
1.8798 |
1.7623 |
1.8623 |
0.0175 |
0.99% |
| 2025-01-20 |
003446 |
英大睿鑫A |
1.7623 |
1.8623 |
1.7685 |
1.8685 |
-0.0062 |
-0.35% |
| 2025-01-17 |
003446 |
英大睿鑫A |
1.7685 |
1.8685 |
1.7619 |
1.8619 |
0.0066 |
0.37% |
| 2025-01-16 |
003446 |
英大睿鑫A |
1.7619 |
1.8619 |
1.7521 |
1.8521 |
0.0098 |
0.56% |
| 2025-01-15 |
003446 |
英大睿鑫A |
1.7521 |
1.8521 |
1.7654 |
1.8654 |
-0.0133 |
-0.75% |
| 2025-01-14 |
003446 |
英大睿鑫A |
1.7654 |
1.8654 |
1.7092 |
1.8092 |
0.0562 |
3.29% |
| 2025-01-13 |
003446 |
英大睿鑫A |
1.7092 |
1.8092 |
1.7006 |
1.8006 |
0.0086 |
0.51% |
| 2025-01-10 |
003446 |
英大睿鑫A |
1.7006 |
1.8006 |
1.7242 |
1.8242 |
-0.0236 |
-1.37% |
| 2025-01-09 |
003446 |
英大睿鑫A |
1.7242 |
1.8242 |
1.7162 |
1.8162 |
0.0080 |
0.47% |
| 2025-01-08 |
003446 |
英大睿鑫A |
1.7162 |
1.8162 |
1.7146 |
1.8146 |
0.0016 |
0.09% |
| 2025-01-07 |
003446 |
英大睿鑫A |
1.7146 |
1.8146 |
1.6916 |
1.7916 |
0.0230 |
1.36% |
| 2025-01-06 |
003446 |
英大睿鑫A |
1.6916 |
1.7916 |
1.7021 |
1.8021 |
-0.0105 |
-0.62% |
| 2025-01-03 |
003446 |
英大睿鑫A |
1.7021 |
1.8021 |
1.7291 |
1.8291 |
-0.0270 |
-1.56% |
| 2025-01-02 |
003446 |
英大睿鑫A |
1.7291 |
1.8291 |
1.7713 |
1.8713 |
-0.0422 |
-2.38% |
| 2024-12-31 |
003446 |
英大睿鑫A |
1.7713 |
1.8713 |
1.8369 |
1.9369 |
-0.0656 |
-3.57% |
| 2024-12-26 |
003446 |
英大睿鑫A |
1.8534 |
1.9534 |
1.8195 |
1.9195 |
0.0339 |
1.86% |
| 2024-12-25 |
003446 |
英大睿鑫A |
1.8195 |
1.9195 |
1.8259 |
1.9259 |
-0.0064 |
-0.35% |
| 2024-12-24 |
003446 |
英大睿鑫A |
1.8259 |
1.9259 |
1.8083 |
1.9083 |
0.0176 |
0.97% |
| 2024-12-23 |
003446 |
英大睿鑫A |
1.8083 |
1.9083 |
1.8336 |
1.9336 |
-0.0253 |
-1.38% |
| 2024-12-20 |
003446 |
英大睿鑫A |
1.8336 |
1.9336 |
1.7957 |
1.8957 |
0.0379 |
2.11% |
