英大睿鑫C基金净值查询(003447)
今天最新净值
1.6569
0.0264 1.62%
2026-09-15
盘中实时估值(仅供参考)
2.0924
0.0114 0.5486%
2026-03-24 15:39:58
- 累计净值：1.7569
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3036亿
- 最近资产：0.53亿
- 基金公司：英大基金
- 基金经理：刘宇斌
近一季,英大睿鑫C(003447)基金累计收益率-14.44%
| 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 |
| 2026-09-15 |
003447 |
英大睿鑫C |
1.6480 |
1.7480 |
1.6569 |
1.7569 |
-0.0089 |
-0.54% |
| 2026-09-14 |
003447 |
英大睿鑫C |
1.6569 |
1.7569 |
1.6305 |
1.7305 |
0.0264 |
1.62% |
| 2026-09-11 |
003447 |
英大睿鑫C |
1.6305 |
1.7305 |
1.6609 |
1.7609 |
-0.0304 |
-1.83% |
| 2026-09-10 |
003447 |
英大睿鑫C |
1.6609 |
1.7609 |
1.6895 |
1.7895 |
-0.0286 |
-1.72% |
| 2026-09-09 |
003447 |
英大睿鑫C |
1.6895 |
1.7895 |
1.7040 |
1.8040 |
-0.0145 |
-0.85% |
| 2026-09-08 |
003447 |
英大睿鑫C |
1.7040 |
1.8040 |
1.6889 |
1.7889 |
0.0151 |
0.89% |
| 2026-09-07 |
003447 |
英大睿鑫C |
1.6889 |
1.7889 |
1.6774 |
1.7774 |
0.0115 |
0.69% |
| 2026-09-04 |
003447 |
英大睿鑫C |
1.6774 |
1.7774 |
1.6911 |
1.7911 |
-0.0137 |
-0.81% |
| 2026-09-03 |
003447 |
英大睿鑫C |
1.6911 |
1.7911 |
1.6755 |
1.7755 |
0.0156 |
0.93% |
| 2026-09-02 |
003447 |
英大睿鑫C |
1.6755 |
1.7755 |
1.6894 |
1.7894 |
-0.0139 |
-0.82% |
|
|
| 2026-09-01 |
003447 |
英大睿鑫C |
1.6894 |
1.7894 |
1.7050 |
1.8050 |
-0.0156 |
-0.91% |
| 2026-08-31 |
003447 |
英大睿鑫C |
1.7050 |
1.8050 |
1.7272 |
1.8272 |
-0.0222 |
-1.30% |
| 2026-08-28 |
003447 |
英大睿鑫C |
1.7272 |
1.8272 |
1.7432 |
1.8432 |
-0.0160 |
-0.92% |
| 2026-08-27 |
003447 |
英大睿鑫C |
1.7432 |
1.8432 |
1.7160 |
1.8160 |
0.0272 |
1.59% |
| 2026-08-26 |
003447 |
英大睿鑫C |
1.7160 |
1.8160 |
1.7202 |
1.8202 |
-0.0042 |
-0.24% |
| 2026-08-25 |
003447 |
英大睿鑫C |
1.7202 |
1.8202 |
1.7017 |
1.8017 |
0.0185 |
1.09% |
| 2026-08-24 |
003447 |
英大睿鑫C |
1.7017 |
1.8017 |
1.7575 |
1.8575 |
-0.0558 |
-3.17% |
| 2026-08-21 |
003447 |
英大睿鑫C |
1.7575 |
1.8575 |
1.8109 |
1.9109 |
-0.0534 |
-3.04% |
| 2026-08-20 |
003447 |
英大睿鑫C |
1.8109 |
1.9109 |
1.7646 |
1.8646 |
0.0463 |
2.62% |
| 2026-08-19 |
003447 |
英大睿鑫C |
1.7646 |
1.8646 |
1.8162 |
1.9162 |
-0.0516 |
-2.84% |
| 2026-08-18 |
003447 |
英大睿鑫C |
1.8162 |
1.9162 |
1.8316 |
1.9316 |
-0.0154 |
-0.84% |
| 2026-08-17 |
003447 |
英大睿鑫C |
1.8316 |
1.9316 |
1.8298 |
1.9298 |
0.0018 |
0.10% |
| 2026-08-14 |
003447 |
英大睿鑫C |
1.8298 |
1.9298 |
1.8374 |
1.9374 |
-0.0076 |
-0.41% |
| 2026-08-13 |
003447 |
英大睿鑫C |
1.8374 |
1.9374 |
1.8380 |
1.9380 |
-0.0006 |
-0.03% |
| 2026-08-12 |
003447 |
英大睿鑫C |
1.8380 |
1.9380 |
1.8355 |
1.9355 |
0.0025 |
0.14% |
|
|
| 2026-08-11 |
003447 |
英大睿鑫C |
1.8355 |
1.9355 |
1.8305 |
1.9305 |
0.0050 |
0.27% |
| 2026-08-10 |
003447 |
英大睿鑫C |
1.8305 |
1.9305 |
1.8068 |
1.9068 |
0.0237 |
1.31% |
| 2026-08-07 |
003447 |
英大睿鑫C |
1.8068 |
1.9068 |
1.7002 |
1.8002 |
0.1066 |
6.27% |
| 2026-08-06 |
003447 |
英大睿鑫C |
1.7002 |
1.8002 |
1.7065 |
1.8065 |
-0.0063 |
-0.37% |
| 2026-08-05 |
003447 |
英大睿鑫C |
1.7065 |
1.8065 |
1.6786 |
1.7786 |
0.0279 |
1.66% |
| 2026-08-04 |
003447 |
英大睿鑫C |
1.6786 |
1.7786 |
1.6349 |
1.7349 |
0.0437 |
2.67% |
| 2026-08-03 |
003447 |
英大睿鑫C |
1.6349 |
1.7349 |
1.6756 |
1.7756 |
-0.0407 |
-2.43% |
| 2026-07-31 |
003447 |
英大睿鑫C |
1.6756 |
1.7756 |
1.6532 |
1.7532 |
0.0224 |
1.35% |
| 2026-07-30 |
003447 |
英大睿鑫C |
1.6532 |
1.7532 |
1.7006 |
1.8006 |
-0.0474 |
-2.79% |
| 2026-07-29 |
003447 |
英大睿鑫C |
1.7006 |
1.8006 |
1.6928 |
1.7928 |
0.0078 |
0.46% |
| 2026-07-28 |
003447 |
英大睿鑫C |
1.6928 |
1.7928 |
1.7400 |
1.8400 |
-0.0472 |
-2.71% |
| 2026-07-27 |
003447 |
英大睿鑫C |
1.7400 |
1.8400 |
1.6940 |
1.7940 |
0.0460 |
2.72% |
| 2026-07-24 |
003447 |
英大睿鑫C |
1.6940 |
1.7940 |
1.7610 |
1.8610 |
-0.0670 |
-3.96% |
| 2026-07-23 |
003447 |
英大睿鑫C |
1.7610 |
1.8610 |
1.7574 |
1.8574 |
0.0036 |
0.20% |
| 2026-07-22 |
003447 |
英大睿鑫C |
1.7574 |
1.8574 |
1.7621 |
1.8621 |
-0.0047 |
-0.27% |
| 2026-07-21 |
003447 |
英大睿鑫C |
1.7621 |
1.8621 |
1.7336 |
1.8336 |
0.0285 |
1.64% |
| 2026-07-20 |
003447 |
英大睿鑫C |
1.7336 |
1.8336 |
1.7128 |
1.8128 |
0.0208 |
1.21% |
| 2026-07-17 |
003447 |
英大睿鑫C |
1.7128 |
1.8128 |
1.8139 |
1.9139 |
-0.1011 |
-5.57% |
| 2026-07-16 |
003447 |
英大睿鑫C |
1.8139 |
1.9139 |
1.8363 |
1.9363 |
-0.0224 |
-1.22% |
| 2026-07-15 |
003447 |
英大睿鑫C |
1.8363 |
1.9363 |
1.7981 |
1.8981 |
0.0382 |
2.12% |
| 2026-07-14 |
003447 |
英大睿鑫C |
1.7981 |
1.8981 |
1.7470 |
1.8470 |
0.0511 |
2.93% |
| 2026-07-13 |
003447 |
英大睿鑫C |
1.7470 |
1.8470 |
1.7868 |
1.8868 |
-0.0398 |
-2.23% |
| 2026-07-10 |
003447 |
英大睿鑫C |
1.7868 |
1.8868 |
1.7833 |
1.8833 |
0.0035 |
0.20% |
| 2026-07-09 |
003447 |
英大睿鑫C |
1.7833 |
1.8833 |
1.7529 |
1.8529 |
0.0304 |
1.73% |
| 2026-07-08 |
003447 |
英大睿鑫C |
1.7529 |
1.8529 |
1.7896 |
1.8896 |
-0.0367 |
-2.05% |
| 2026-07-07 |
003447 |
英大睿鑫C |
1.7896 |
1.8896 |
1.8279 |
1.9279 |
-0.0383 |
-2.10% |
| 2026-07-06 |
003447 |
英大睿鑫C |
1.8279 |
1.9279 |
1.8240 |
1.9240 |
0.0039 |
0.21% |
| 2026-07-03 |
003447 |
英大睿鑫C |
1.8240 |
1.9240 |
1.8040 |
1.9040 |
0.0200 |
1.11% |
| 2026-07-02 |
003447 |
英大睿鑫C |
1.8040 |
1.9040 |
1.8467 |
1.9467 |
-0.0427 |
-2.31% |
| 2026-07-01 |
003447 |
英大睿鑫C |
1.8467 |
1.9467 |
1.8472 |
1.9472 |
-0.0005 |
-0.03% |
| 2026-06-30 |
003447 |
英大睿鑫C |
1.8472 |
1.9472 |
1.8496 |
1.9496 |
-0.0024 |
-0.13% |
| 2026-06-29 |
003447 |
英大睿鑫C |
1.8496 |
1.9496 |
1.8332 |
1.9332 |
0.0164 |
0.89% |
| 2026-06-26 |
003447 |
英大睿鑫C |
1.8332 |
1.9332 |
1.8850 |
1.9850 |
-0.0518 |
-2.75% |
| 2026-06-25 |
003447 |
英大睿鑫C |
1.8850 |
1.9850 |
1.8920 |
1.9920 |
-0.0070 |
-0.37% |
| 2026-06-24 |
003447 |
英大睿鑫C |
1.8920 |
1.9920 |
1.8709 |
1.9709 |
0.0211 |
1.13% |
| 2026-06-23 |
003447 |
英大睿鑫C |
1.8709 |
1.9709 |
1.9405 |
2.0405 |
-0.0696 |
-3.59% |
| 2026-06-22 |
003447 |
英大睿鑫C |
1.9405 |
2.0405 |
1.9074 |
2.0074 |
0.0331 |
1.74% |
| 2026-06-18 |
003447 |
英大睿鑫C |
1.9074 |
2.0074 |
1.9276 |
2.0276 |
-0.0202 |
-1.05% |
| 2026-06-17 |
003447 |
英大睿鑫C |
1.9276 |
2.0276 |
1.9310 |
2.0310 |
-0.0034 |
-0.18% |
| 2026-06-16 |
003447 |
英大睿鑫C |
1.9310 |
2.0310 |
1.9505 |
2.0505 |
-0.0195 |
-1.00% |
