英大睿鑫A基金净值查询(003446)
今天最新净值
1.7428
0.0103 0.59%
2026-09-18
盘中实时估值(仅供参考)
2.1567
0.0118 0.5486%
2026-03-24 15:39:58
- 累计净值：1.8428
- 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：0.53亿
- 基金公司：英大基金
- 基金经理：刘宇斌
近半年,英大睿鑫A(003446)基金累计收益率-18.75%
| 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 |
| 2026-09-18 |
003446 |
英大睿鑫A |
1.7684 |
1.8684 |
1.7428 |
1.8428 |
0.0256 |
1.47% |
| 2026-09-17 |
003446 |
英大睿鑫A |
1.7428 |
1.8428 |
1.7325 |
1.8325 |
0.0103 |
0.59% |
| 2026-09-16 |
003446 |
英大睿鑫A |
1.7325 |
1.8325 |
1.7003 |
1.8003 |
0.0322 |
1.89% |
| 2026-09-15 |
003446 |
英大睿鑫A |
1.7003 |
1.8003 |
1.7095 |
1.8095 |
-0.0092 |
-0.54% |
| 2026-09-14 |
003446 |
英大睿鑫A |
1.7095 |
1.8095 |
1.6823 |
1.7823 |
0.0272 |
1.62% |
| 2026-09-11 |
003446 |
英大睿鑫A |
1.6823 |
1.7823 |
1.7135 |
1.8135 |
-0.0312 |
-1.82% |
| 2026-09-10 |
003446 |
英大睿鑫A |
1.7135 |
1.8135 |
1.7431 |
1.8431 |
-0.0296 |
-1.73% |
| 2026-09-09 |
003446 |
英大睿鑫A |
1.7431 |
1.8431 |
1.7580 |
1.8580 |
-0.0149 |
-0.85% |
| 2026-09-08 |
003446 |
英大睿鑫A |
1.7580 |
1.8580 |
1.7425 |
1.8425 |
0.0155 |
0.89% |
| 2026-09-07 |
003446 |
英大睿鑫A |
1.7425 |
1.8425 |
1.7305 |
1.8305 |
0.0120 |
0.69% |
|
|
| 2026-09-04 |
003446 |
英大睿鑫A |
1.7305 |
1.8305 |
1.7447 |
1.8447 |
-0.0142 |
-0.81% |
| 2026-09-03 |
003446 |
英大睿鑫A |
1.7447 |
1.8447 |
1.7286 |
1.8286 |
0.0161 |
0.93% |
| 2026-09-02 |
003446 |
英大睿鑫A |
1.7286 |
1.8286 |
1.7429 |
1.8429 |
-0.0143 |
-0.82% |
| 2026-09-01 |
003446 |
英大睿鑫A |
1.7429 |
1.8429 |
1.7589 |
1.8589 |
-0.0160 |
-0.91% |
| 2026-08-31 |
003446 |
英大睿鑫A |
1.7589 |
1.8589 |
1.7819 |
1.8819 |
-0.0230 |
-1.31% |
| 2026-08-28 |
003446 |
英大睿鑫A |
1.7819 |
1.8819 |
1.7983 |
1.8983 |
-0.0164 |
-0.91% |
| 2026-08-27 |
003446 |
英大睿鑫A |
1.7983 |
1.8983 |
1.7703 |
1.8703 |
0.0280 |
1.58% |
| 2026-08-26 |
003446 |
英大睿鑫A |
1.7703 |
1.8703 |
1.7746 |
1.8746 |
-0.0043 |
-0.24% |
| 2026-08-25 |
003446 |
英大睿鑫A |
1.7746 |
1.8746 |
1.7555 |
1.8555 |
0.0191 |
1.09% |
| 2026-08-24 |
003446 |
英大睿鑫A |
1.7555 |
1.8555 |
1.8131 |
1.9131 |
-0.0576 |
-3.18% |
| 2026-08-21 |
003446 |
英大睿鑫A |
1.8131 |
1.9131 |
1.8681 |
1.9681 |
-0.0550 |
-3.03% |
| 2026-08-20 |
003446 |
英大睿鑫A |
1.8681 |
1.9681 |
1.8203 |
1.9203 |
0.0478 |
2.63% |
| 2026-08-19 |
003446 |
英大睿鑫A |
1.8203 |
1.9203 |
1.8736 |
1.9736 |
-0.0533 |
-2.84% |
| 2026-08-18 |
003446 |
英大睿鑫A |
1.8736 |
1.9736 |
1.8895 |
1.9895 |
-0.0159 |
-0.84% |
| 2026-08-17 |
003446 |
英大睿鑫A |
1.8895 |
1.9895 |
1.8876 |
1.9876 |
0.0019 |
0.10% |
|
|
| 2026-08-14 |
003446 |
英大睿鑫A |
1.8876 |
1.9876 |
1.8954 |
1.9954 |
-0.0078 |
-0.41% |
| 2026-08-13 |
003446 |
英大睿鑫A |
1.8954 |
1.9954 |
1.8960 |
1.9960 |
-0.0006 |
-0.03% |
| 2026-08-12 |
003446 |
英大睿鑫A |
1.8960 |
1.9960 |
1.8934 |
1.9934 |
0.0026 |
0.14% |
| 2026-08-11 |
003446 |
英大睿鑫A |
1.8934 |
1.9934 |
1.8882 |
1.9882 |
0.0052 |
0.28% |
| 2026-08-10 |
003446 |
英大睿鑫A |
1.8882 |
1.9882 |
1.8637 |
1.9637 |
0.0245 |
1.31% |
| 2026-08-07 |
003446 |
英大睿鑫A |
1.8637 |
1.9637 |
1.7538 |
1.8538 |
0.1099 |
6.27% |
| 2026-08-06 |
003446 |
英大睿鑫A |
1.7538 |
1.8538 |
1.7603 |
1.8603 |
-0.0065 |
-0.37% |
| 2026-08-05 |
003446 |
英大睿鑫A |
1.7603 |
1.8603 |
1.7315 |
1.8315 |
0.0288 |
1.66% |
| 2026-08-04 |
003446 |
英大睿鑫A |
1.7315 |
1.8315 |
1.6864 |
1.7864 |
0.0451 |
2.67% |
| 2026-08-03 |
003446 |
英大睿鑫A |
1.6864 |
1.7864 |
1.7283 |
1.8283 |
-0.0419 |
-2.42% |
| 2026-07-31 |
003446 |
英大睿鑫A |
1.7283 |
1.8283 |
1.7052 |
1.8052 |
0.0231 |
1.35% |
| 2026-07-30 |
003446 |
英大睿鑫A |
1.7052 |
1.8052 |
1.7542 |
1.8542 |
-0.0490 |
-2.79% |
| 2026-07-29 |
003446 |
英大睿鑫A |
1.7542 |
1.8542 |
1.7460 |
1.8460 |
0.0082 |
0.47% |
| 2026-07-28 |
003446 |
英大睿鑫A |
1.7460 |
1.8460 |
1.7948 |
1.8948 |
-0.0488 |
-2.72% |
| 2026-07-27 |
003446 |
英大睿鑫A |
1.7948 |
1.8948 |
1.7473 |
1.8473 |
0.0475 |
2.72% |
| 2026-07-24 |
003446 |
英大睿鑫A |
1.7473 |
1.8473 |
1.8164 |
1.9164 |
-0.0691 |
-3.95% |
| 2026-07-23 |
003446 |
英大睿鑫A |
1.8164 |
1.9164 |
1.8126 |
1.9126 |
0.0038 |
0.21% |
| 2026-07-22 |
003446 |
英大睿鑫A |
1.8126 |
1.9126 |
1.8175 |
1.9175 |
-0.0049 |
-0.27% |
| 2026-07-21 |
003446 |
英大睿鑫A |
1.8175 |
1.9175 |
1.7880 |
1.8880 |
0.0295 |
1.65% |
| 2026-07-20 |
003446 |
英大睿鑫A |
1.7880 |
1.8880 |
1.7666 |
1.8666 |
0.0214 |
1.21% |
| 2026-07-17 |
003446 |
英大睿鑫A |
1.7666 |
1.8666 |
1.8708 |
1.9708 |
-0.1042 |
-5.57% |
| 2026-07-16 |
003446 |
英大睿鑫A |
1.8708 |
1.9708 |
1.8939 |
1.9939 |
-0.0231 |
-1.22% |
| 2026-07-15 |
003446 |
英大睿鑫A |
1.8939 |
1.9939 |
1.8545 |
1.9545 |
0.0394 |
2.12% |
| 2026-07-14 |
003446 |
英大睿鑫A |
1.8545 |
1.9545 |
1.8018 |
1.9018 |
0.0527 |
2.92% |
| 2026-07-13 |
003446 |
英大睿鑫A |
1.8018 |
1.9018 |
1.8429 |
1.9429 |
-0.0411 |
-2.23% |
| 2026-07-10 |
003446 |
英大睿鑫A |
1.8429 |
1.9429 |
1.8393 |
1.9393 |
0.0036 |
0.20% |
| 2026-07-09 |
003446 |
英大睿鑫A |
1.8393 |
1.9393 |
1.8079 |
1.9079 |
0.0314 |
1.74% |
| 2026-07-08 |
003446 |
英大睿鑫A |
1.8079 |
1.9079 |
1.8457 |
1.9457 |
-0.0378 |
-2.05% |
| 2026-07-07 |
003446 |
英大睿鑫A |
1.8457 |
1.9457 |
1.8852 |
1.9852 |
-0.0395 |
-2.10% |
| 2026-07-06 |
003446 |
英大睿鑫A |
1.8852 |
1.9852 |
1.8812 |
1.9812 |
0.0040 |
0.21% |
| 2026-07-03 |
003446 |
英大睿鑫A |
1.8812 |
1.9812 |
1.8605 |
1.9605 |
0.0207 |
1.11% |
| 2026-07-02 |
003446 |
英大睿鑫A |
1.8605 |
1.9605 |
1.9046 |
2.0046 |
-0.0441 |
-2.32% |
| 2026-07-01 |
003446 |
英大睿鑫A |
1.9046 |
2.0046 |
1.9050 |
2.0050 |
-0.0004 |
-0.02% |
| 2026-06-30 |
003446 |
英大睿鑫A |
1.9050 |
2.0050 |
1.9076 |
2.0076 |
-0.0026 |
-0.14% |
| 2026-06-29 |
003446 |
英大睿鑫A |
1.9076 |
2.0076 |
1.8906 |
1.9906 |
0.0170 |
0.90% |
| 2026-06-26 |
003446 |
英大睿鑫A |
1.8906 |
1.9906 |
1.9439 |
2.0439 |
-0.0533 |
-2.74% |
| 2026-06-25 |
003446 |
英大睿鑫A |
1.9439 |
2.0439 |
1.9511 |
2.0511 |
-0.0072 |
-0.37% |
| 2026-06-24 |
003446 |
英大睿鑫A |
1.9511 |
2.0511 |
1.9294 |
2.0294 |
0.0217 |
1.12% |
| 2026-06-23 |
003446 |
英大睿鑫A |
1.9294 |
2.0294 |
2.0012 |
2.1012 |
-0.0718 |
-3.59% |
| 2026-06-22 |
003446 |
英大睿鑫A |
2.0012 |
2.1012 |
1.9670 |
2.0670 |
0.0342 |
1.74% |
| 2026-06-18 |
003446 |
英大睿鑫A |
1.9670 |
2.0670 |
1.9878 |
2.0878 |
-0.0208 |
-1.05% |
| 2026-06-17 |
003446 |
英大睿鑫A |
1.9878 |
2.0878 |
1.9913 |
2.0913 |
-0.0035 |
-0.18% |
| 2026-06-16 |
003446 |
英大睿鑫A |
1.9913 |
2.0913 |
2.0114 |
2.1114 |
-0.0201 |
-1.00% |
| 2026-06-15 |
003446 |
英大睿鑫A |
2.0114 |
2.1114 |
1.9970 |
2.0970 |
0.0144 |
0.72% |
| 2026-06-12 |
003446 |
英大睿鑫A |
1.9970 |
2.0970 |
1.9683 |
2.0683 |
0.0287 |
1.46% |
| 2026-06-11 |
003446 |
英大睿鑫A |
1.9683 |
2.0683 |
1.9820 |
2.0820 |
-0.0137 |
-0.69% |
| 2026-06-10 |
003446 |
英大睿鑫A |
1.9820 |
2.0820 |
2.0166 |
2.1166 |
-0.0346 |
-1.72% |
| 2026-06-09 |
003446 |
英大睿鑫A |
2.0166 |
2.1166 |
2.0089 |
2.1089 |
0.0077 |
0.38% |
| 2026-06-08 |
003446 |
英大睿鑫A |
2.0089 |
2.1089 |
2.0662 |
2.1662 |
-0.0573 |
-2.77% |
| 2026-06-05 |
003446 |
英大睿鑫A |
2.0662 |
2.1662 |
2.0649 |
2.1649 |
0.0013 |
0.06% |
| 2026-06-04 |
003446 |
英大睿鑫A |
2.0649 |
2.1649 |
2.0780 |
2.1780 |
-0.0131 |
-0.63% |
| 2026-06-03 |
003446 |
英大睿鑫A |
2.0780 |
2.1780 |
2.0645 |
2.1645 |
0.0135 |
0.65% |
| 2026-06-02 |
003446 |
英大睿鑫A |
2.0645 |
2.1645 |
2.0713 |
2.1713 |
-0.0068 |
-0.33% |
| 2026-06-01 |
003446 |
英大睿鑫A |
2.0713 |
2.1713 |
2.0682 |
2.1682 |
0.0031 |
0.15% |
| 2026-05-29 |
003446 |
英大睿鑫A |
2.0682 |
2.1682 |
2.1164 |
2.2164 |
-0.0482 |
-2.28% |
| 2026-05-28 |
003446 |
英大睿鑫A |
2.1164 |
2.2164 |
2.1521 |
2.2521 |
-0.0357 |
-1.69% |
| 2026-05-27 |
003446 |
英大睿鑫A |
2.1521 |
2.2521 |
2.2311 |
2.3311 |
-0.0790 |
-3.67% |
| 2026-05-26 |
003446 |
英大睿鑫A |
2.2311 |
2.3311 |
2.2094 |
2.3094 |
0.0217 |
0.98% |
| 2026-05-25 |
003446 |
英大睿鑫A |
2.2094 |
2.3094 |
2.2170 |
2.3170 |
-0.0076 |
-0.34% |
| 2026-05-22 |
003446 |
英大睿鑫A |
2.2170 |
2.3170 |
2.2127 |
2.3127 |
0.0043 |
0.19% |
| 2026-05-21 |
003446 |
英大睿鑫A |
2.2127 |
2.3127 |
2.2284 |
2.3284 |
-0.0157 |
-0.70% |
| 2026-05-20 |
003446 |
英大睿鑫A |
2.2284 |
2.3284 |
2.2286 |
2.3286 |
-0.0002 |
-0.01% |
| 2026-05-19 |
003446 |
英大睿鑫A |
2.2286 |
2.3286 |
2.2139 |
2.3139 |
0.0147 |
0.66% |
| 2026-05-18 |
003446 |
英大睿鑫A |
2.2139 |
2.3139 |
2.2276 |
2.3276 |
-0.0137 |
-0.62% |
| 2026-05-15 |
003446 |
英大睿鑫A |
2.2276 |
2.3276 |
2.2458 |
2.3458 |
-0.0182 |
-0.81% |
| 2026-05-14 |
003446 |
英大睿鑫A |
2.2458 |
2.3458 |
2.2932 |
2.3932 |
-0.0474 |
-2.07% |
| 2026-05-13 |
003446 |
英大睿鑫A |
2.2932 |
2.3932 |
2.2846 |
2.3846 |
0.0086 |
0.38% |
| 2026-05-12 |
003446 |
英大睿鑫A |
2.2846 |
2.3846 |
2.3000 |
2.4000 |
-0.0154 |
-0.67% |
| 2026-05-11 |
003446 |
英大睿鑫A |
2.3000 |
2.4000 |
2.2925 |
2.3925 |
0.0075 |
0.33% |
| 2026-05-08 |
003446 |
英大睿鑫A |
2.2925 |
2.3925 |
2.2787 |
2.3787 |
0.0138 |
0.61% |
| 2026-04-30 |
003446 |
英大睿鑫A |
2.2059 |
2.3059 |
2.1973 |
2.2973 |
0.0086 |
0.39% |
| 2026-04-29 |
003446 |
英大睿鑫A |
2.1973 |
2.2973 |
2.1713 |
2.2713 |
0.0260 |
1.20% |
| 2026-04-28 |
003446 |
英大睿鑫A |
2.1713 |
2.2713 |
2.1945 |
2.2945 |
-0.0232 |
-1.06% |
| 2026-04-27 |
003446 |
英大睿鑫A |
2.1945 |
2.2945 |
2.1798 |
2.2798 |
0.0147 |
0.67% |
| 2026-04-24 |
003446 |
英大睿鑫A |
2.1798 |
2.2798 |
2.1902 |
2.2902 |
-0.0104 |
-0.47% |
| 2026-04-23 |
003446 |
英大睿鑫A |
2.1902 |
2.2902 |
2.2345 |
2.3345 |
-0.0443 |
-1.98% |
| 2026-04-22 |
003446 |
英大睿鑫A |
2.2345 |
2.3345 |
2.2186 |
2.3186 |
0.0159 |
0.72% |
| 2026-04-21 |
003446 |
英大睿鑫A |
2.2186 |
2.3186 |
2.2219 |
2.3219 |
-0.0033 |
-0.15% |
| 2026-04-20 |
003446 |
英大睿鑫A |
2.2219 |
2.3219 |
2.2101 |
2.3101 |
0.0118 |
0.53% |
| 2026-04-17 |
003446 |
英大睿鑫A |
2.2101 |
2.3101 |
2.2069 |
2.3069 |
0.0032 |
0.14% |
| 2026-04-16 |
003446 |
英大睿鑫A |
2.2069 |
2.3069 |
2.1738 |
2.2738 |
0.0331 |
1.52% |
| 2026-04-15 |
003446 |
英大睿鑫A |
2.1738 |
2.2738 |
2.1814 |
2.2814 |
-0.0076 |
-0.35% |
| 2026-04-14 |
003446 |
英大睿鑫A |
2.1814 |
2.2814 |
2.1639 |
2.2639 |
0.0175 |
0.81% |
| 2026-04-13 |
003446 |
英大睿鑫A |
2.1639 |
2.2639 |
2.1479 |
2.2479 |
0.0160 |
0.74% |
| 2026-04-10 |
003446 |
英大睿鑫A |
2.1479 |
2.2479 |
2.1096 |
2.2096 |
0.0383 |
1.82% |
| 2026-04-09 |
003446 |
英大睿鑫A |
2.1096 |
2.2096 |
2.1373 |
2.2373 |
-0.0277 |
-1.30% |
| 2026-04-08 |
003446 |
英大睿鑫A |
2.1373 |
2.2373 |
2.0429 |
2.1429 |
0.0944 |
4.62% |
| 2026-04-07 |
003446 |
英大睿鑫A |
2.0429 |
2.1429 |
2.0088 |
2.1088 |
0.0341 |
1.70% |
| 2026-04-03 |
003446 |
英大睿鑫A |
2.0088 |
2.1088 |
2.0243 |
2.1243 |
-0.0155 |
-0.77% |
| 2026-04-02 |
003446 |
英大睿鑫A |
2.0243 |
2.1243 |
2.0756 |
2.1756 |
-0.0513 |
-2.47% |
| 2026-04-01 |
003446 |
英大睿鑫A |
2.0756 |
2.1756 |
2.0243 |
2.1243 |
0.0513 |
2.53% |
| 2026-03-31 |
003446 |
英大睿鑫A |
2.0243 |
2.1243 |
2.0466 |
2.1466 |
-0.0223 |
-1.09% |
| 2026-03-30 |
003446 |
英大睿鑫A |
2.0466 |
2.1466 |
2.0533 |
2.1533 |
-0.0067 |
-0.33% |
| 2026-03-27 |
003446 |
英大睿鑫A |
2.0533 |
2.1533 |
2.0268 |
2.1268 |
0.0265 |
1.31% |
| 2026-03-26 |
003446 |
英大睿鑫A |
2.0268 |
2.1268 |
2.0611 |
2.1611 |
-0.0343 |
-1.66% |
| 2026-03-25 |
003446 |
英大睿鑫A |
2.0611 |
2.1611 |
2.0219 |
2.1219 |
0.0392 |
1.94% |
| 2026-03-24 |
003446 |
英大睿鑫A |
2.0219 |
2.1219 |
1.9949 |
2.0949 |
0.0270 |
1.35% |
| 2026-03-23 |
003446 |
英大睿鑫A |
1.9949 |
2.0949 |
2.0650 |
2.1650 |
-0.0701 |
-3.39% |
| 2026-03-20 |
003446 |
英大睿鑫A |
2.0650 |
2.1650 |
2.0908 |
2.1908 |
-0.0258 |
-1.23% |
| 2026-03-19 |
003446 |
英大睿鑫A |
2.0908 |
2.1908 |
2.1462 |
2.2462 |
-0.0554 |
-2.58% |
