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
近半年,英大睿鑫A(003446)基金累计收益率21.61%
| 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% |
