英大睿鑫C基金净值查询(003447)
今天最新净值
1.6752
0.0125 0.7500%
2024-04-25
盘中实时估值(仅供参考)
1.6780
0.0320 1.9443%
- 累计净值：1.7752
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1661亿
- 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,英大睿鑫C(003447)基金累计收益率-0.93%
| 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 |
| 2024-04-25 |
003447 |
英大睿鑫C |
1.6460 |
1.7460 |
1.6519 |
1.7519 |
-0.0059 |
-0.36% |
| 2024-04-24 |
003447 |
英大睿鑫C |
1.6519 |
1.7519 |
1.6425 |
1.7425 |
0.0094 |
0.57% |
| 2024-04-23 |
003447 |
英大睿鑫C |
1.6425 |
1.7425 |
1.6524 |
1.7524 |
-0.0099 |
-0.60% |
| 2024-04-22 |
003447 |
英大睿鑫C |
1.6524 |
1.7524 |
1.6558 |
1.7558 |
-0.0034 |
-0.21% |
| 2024-04-19 |
003447 |
英大睿鑫C |
1.6558 |
1.7558 |
1.6698 |
1.7698 |
-0.0140 |
-0.84% |
| 2024-04-18 |
003447 |
英大睿鑫C |
1.6698 |
1.7698 |
1.6776 |
1.7776 |
-0.0078 |
-0.46% |
| 2024-04-17 |
003447 |
英大睿鑫C |
1.6776 |
1.7776 |
1.6482 |
1.7482 |
0.0294 |
1.78% |
| 2024-04-16 |
003447 |
英大睿鑫C |
1.6482 |
1.7482 |
1.6780 |
1.7780 |
-0.0298 |
-1.78% |
| 2024-04-15 |
003447 |
英大睿鑫C |
1.6780 |
1.7780 |
1.6535 |
1.7535 |
0.0245 |
1.48% |
| 2024-04-12 |
003447 |
英大睿鑫C |
1.6535 |
1.7535 |
1.6618 |
1.7618 |
-0.0083 |
-0.50% |
|
|
| 2024-04-11 |
003447 |
英大睿鑫C |
1.6618 |
1.7618 |
1.6559 |
1.7559 |
0.0059 |
0.36% |
| 2024-04-10 |
003447 |
英大睿鑫C |
1.6559 |
1.7559 |
1.6749 |
1.7749 |
-0.0190 |
-1.13% |
| 2024-04-09 |
003447 |
英大睿鑫C |
1.6749 |
1.7749 |
1.6743 |
1.7743 |
0.0006 |
0.04% |
| 2024-04-08 |
003447 |
英大睿鑫C |
1.6743 |
1.7743 |
1.6901 |
1.7901 |
-0.0158 |
-0.93% |
| 2024-04-03 |
003447 |
英大睿鑫C |
1.6901 |
1.7901 |
1.6925 |
1.7925 |
-0.0024 |
-0.14% |
| 2024-04-02 |
003447 |
英大睿鑫C |
1.6925 |
1.7925 |
1.6967 |
1.7967 |
-0.0042 |
-0.25% |
| 2024-04-01 |
003447 |
英大睿鑫C |
1.6967 |
1.7967 |
1.6641 |
1.7641 |
0.0326 |
1.96% |
| 2024-03-29 |
003447 |
英大睿鑫C |
1.6641 |
1.7641 |
1.6432 |
1.7432 |
0.0209 |
1.27% |
| 2024-03-28 |
003447 |
英大睿鑫C |
1.6432 |
1.7432 |
1.6339 |
1.7339 |
0.0093 |
0.57% |
| 2024-03-27 |
003447 |
英大睿鑫C |
1.6339 |
1.7339 |
1.6616 |
1.7616 |
-0.0277 |
-1.67% |
| 2024-03-26 |
003447 |
英大睿鑫C |
1.6616 |
1.7616 |
1.6482 |
1.7482 |
0.0134 |
0.81% |
| 2024-03-25 |
003447 |
英大睿鑫C |
1.6482 |
1.7482 |
1.6669 |
1.7669 |
-0.0187 |
-1.12% |
| 2024-03-22 |
003447 |
英大睿鑫C |
1.6669 |
1.7669 |
1.6869 |
1.7869 |
-0.0200 |
-1.19% |
| 2024-03-21 |
003447 |
英大睿鑫C |
1.6869 |
1.7869 |
1.6904 |
1.7904 |
-0.0035 |
-0.21% |
| 2024-03-20 |
003447 |
英大睿鑫C |
1.6904 |
1.7904 |
1.6901 |
1.7901 |
0.0003 |
0.02% |
|
|
| 2024-03-19 |
003447 |
英大睿鑫C |
1.6901 |
1.7901 |
1.6942 |
1.7942 |
-0.0041 |
-0.24% |
| 2024-03-18 |
003447 |
英大睿鑫C |
1.6942 |
1.7942 |
1.6752 |
1.7752 |
0.0190 |
1.13% |
| 2024-03-15 |
003447 |
英大睿鑫C |
1.6752 |
1.7752 |
1.6627 |
1.7627 |
0.0125 |
0.75% |
| 2024-03-14 |
003447 |
英大睿鑫C |
1.6627 |
1.7627 |
1.6683 |
1.7683 |
-0.0056 |
-0.34% |
| 2024-03-13 |
003447 |
英大睿鑫C |
1.6683 |
1.7683 |
1.6712 |
1.7712 |
-0.0029 |
-0.17% |
| 2024-03-12 |
003447 |
英大睿鑫C |
1.6712 |
1.7712 |
1.6806 |
1.7806 |
-0.0094 |
-0.56% |
| 2024-03-11 |
003447 |
英大睿鑫C |
1.6806 |
1.7806 |
1.6667 |
1.7667 |
0.0139 |
0.83% |
| 2024-03-08 |
003447 |
英大睿鑫C |
1.6667 |
1.7667 |
1.6517 |
1.7517 |
0.0150 |
0.91% |
| 2024-03-07 |
003447 |
英大睿鑫C |
1.6517 |
1.7517 |
1.6627 |
1.7627 |
-0.0110 |
-0.66% |
| 2024-03-06 |
003447 |
英大睿鑫C |
1.6627 |
1.7627 |
1.6631 |
1.7631 |
-0.0004 |
-0.02% |
| 2024-03-05 |
003447 |
英大睿鑫C |
1.6631 |
1.7631 |
1.6579 |
1.7579 |
0.0052 |
0.31% |
| 2024-03-04 |
003447 |
英大睿鑫C |
1.6579 |
1.7579 |
1.6449 |
1.7449 |
0.0130 |
0.79% |
| 2024-03-01 |
003447 |
英大睿鑫C |
1.6449 |
1.7449 |
1.6357 |
1.7357 |
0.0092 |
0.56% |
| 2024-02-29 |
003447 |
英大睿鑫C |
1.6357 |
1.7357 |
1.6030 |
1.7030 |
0.0327 |
2.04% |
| 2024-02-28 |
003447 |
英大睿鑫C |
1.6030 |
1.7030 |
1.6415 |
1.7415 |
-0.0385 |
-2.35% |
| 2024-02-27 |
003447 |
英大睿鑫C |
1.6415 |
1.7415 |
1.6195 |
1.7195 |
0.0220 |
1.36% |
| 2024-02-26 |
003447 |
英大睿鑫C |
1.6195 |
1.7195 |
1.6272 |
1.7272 |
-0.0077 |
-0.47% |
| 2024-02-23 |
003447 |
英大睿鑫C |
1.6272 |
1.7272 |
1.6240 |
1.7240 |
0.0032 |
0.20% |
| 2024-02-22 |
003447 |
英大睿鑫C |
1.6240 |
1.7240 |
1.6083 |
1.7083 |
0.0157 |
0.98% |
| 2024-02-21 |
003447 |
英大睿鑫C |
1.6083 |
1.7083 |
1.6011 |
1.7011 |
0.0072 |
0.45% |
| 2024-02-20 |
003447 |
英大睿鑫C |
1.6011 |
1.7011 |
1.5938 |
1.6938 |
0.0073 |
0.46% |
| 2024-02-19 |
003447 |
英大睿鑫C |
1.5938 |
1.6938 |
1.5768 |
1.6768 |
0.0170 |
1.08% |
| 2024-02-08 |
003447 |
英大睿鑫C |
1.5768 |
1.6768 |
1.5761 |
1.6761 |
0.0007 |
0.04% |
| 2024-02-07 |
003447 |
英大睿鑫C |
1.5761 |
1.6761 |
1.5340 |
1.6340 |
0.0421 |
2.74% |
| 2024-02-06 |
003447 |
英大睿鑫C |
1.5340 |
1.6340 |
1.4874 |
1.5874 |
0.0466 |
3.13% |
| 2024-02-05 |
003447 |
英大睿鑫C |
1.4874 |
1.5874 |
1.4911 |
1.5911 |
-0.0037 |
-0.25% |
| 2024-02-02 |
003447 |
英大睿鑫C |
1.4911 |
1.5911 |
1.5083 |
1.6083 |
-0.0172 |
-1.14% |
| 2024-02-01 |
003447 |
英大睿鑫C |
1.5083 |
1.6083 |
1.5102 |
1.6102 |
-0.0019 |
-0.13% |
| 2024-01-31 |
003447 |
英大睿鑫C |
1.5102 |
1.6102 |
1.5267 |
1.6267 |
-0.0165 |
-1.08% |
| 2024-01-30 |
003447 |
英大睿鑫C |
1.5267 |
1.6267 |
1.5516 |
1.6516 |
-0.0249 |
-1.60% |
| 2024-01-29 |
003447 |
英大睿鑫C |
1.5516 |
1.6516 |
1.5678 |
1.6678 |
-0.0162 |
-1.03% |
| 2024-01-26 |
003447 |
英大睿鑫C |
1.5678 |
1.6678 |
1.5801 |
1.6801 |
-0.0123 |
-0.78% |
