英大睿盛A基金净值查询(003713)
今天最新净值
1.9142
0.0178 0.9400%
2024-04-25
盘中实时估值(仅供参考)
1.8766
0.0053 0.2851%
- 累计净值：2.0942
- 成立日期：2016-11-30
- 基金类型：
- 成立份额：
- 最近份额：2.5790亿
- 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,英大睿盛A(003713)基金累计收益率-1.92%
| 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 |
003713 |
英大睿盛A |
1.8660 |
2.0460 |
1.8713 |
2.0513 |
-0.0053 |
-0.28% |
| 2024-04-24 |
003713 |
英大睿盛A |
1.8713 |
2.0513 |
1.8563 |
2.0363 |
0.0150 |
0.81% |
| 2024-04-23 |
003713 |
英大睿盛A |
1.8563 |
2.0363 |
1.8691 |
2.0491 |
-0.0128 |
-0.68% |
| 2024-04-22 |
003713 |
英大睿盛A |
1.8691 |
2.0491 |
1.8745 |
2.0545 |
-0.0054 |
-0.29% |
| 2024-04-19 |
003713 |
英大睿盛A |
1.8745 |
2.0545 |
1.8924 |
2.0724 |
-0.0179 |
-0.95% |
| 2024-04-18 |
003713 |
英大睿盛A |
1.8924 |
2.0724 |
1.9027 |
2.0827 |
-0.0103 |
-0.54% |
| 2024-04-17 |
003713 |
英大睿盛A |
1.9027 |
2.0827 |
1.8731 |
2.0531 |
0.0296 |
1.58% |
| 2024-04-16 |
003713 |
英大睿盛A |
1.8731 |
2.0531 |
1.9130 |
2.0930 |
-0.0399 |
-2.09% |
| 2024-04-15 |
003713 |
英大睿盛A |
1.9130 |
2.0930 |
1.8880 |
2.0680 |
0.0250 |
1.32% |
| 2024-04-12 |
003713 |
英大睿盛A |
1.8880 |
2.0680 |
1.8895 |
2.0695 |
-0.0015 |
-0.08% |
|
|
| 2024-04-11 |
003713 |
英大睿盛A |
1.8895 |
2.0695 |
1.8802 |
2.0602 |
0.0093 |
0.49% |
| 2024-04-10 |
003713 |
英大睿盛A |
1.8802 |
2.0602 |
1.9002 |
2.0802 |
-0.0200 |
-1.05% |
| 2024-04-09 |
003713 |
英大睿盛A |
1.9002 |
2.0802 |
1.9021 |
2.0821 |
-0.0019 |
-0.10% |
| 2024-04-08 |
003713 |
英大睿盛A |
1.9021 |
2.0821 |
1.9247 |
2.1047 |
-0.0226 |
-1.17% |
| 2024-04-03 |
003713 |
英大睿盛A |
1.9247 |
2.1047 |
1.9221 |
2.1021 |
0.0026 |
0.14% |
| 2024-04-02 |
003713 |
英大睿盛A |
1.9221 |
2.1021 |
1.9288 |
2.1088 |
-0.0067 |
-0.35% |
| 2024-04-01 |
003713 |
英大睿盛A |
1.9288 |
2.1088 |
1.8960 |
2.0760 |
0.0328 |
1.73% |
| 2024-03-29 |
003713 |
英大睿盛A |
1.8960 |
2.0760 |
1.8681 |
2.0481 |
0.0279 |
1.49% |
| 2024-03-28 |
003713 |
英大睿盛A |
1.8681 |
2.0481 |
1.8577 |
2.0377 |
0.0104 |
0.56% |
| 2024-03-27 |
003713 |
英大睿盛A |
1.8577 |
2.0377 |
1.8861 |
2.0661 |
-0.0284 |
-1.51% |
| 2024-03-26 |
003713 |
英大睿盛A |
1.8861 |
2.0661 |
1.8795 |
2.0595 |
0.0066 |
0.35% |
| 2024-03-25 |
003713 |
英大睿盛A |
1.8795 |
2.0595 |
1.9027 |
2.0827 |
-0.0232 |
-1.22% |
| 2024-03-22 |
003713 |
英大睿盛A |
1.9027 |
2.0827 |
1.9235 |
2.1035 |
-0.0208 |
-1.08% |
| 2024-03-21 |
003713 |
英大睿盛A |
1.9235 |
2.1035 |
1.9273 |
2.1073 |
-0.0038 |
-0.20% |
| 2024-03-20 |
003713 |
英大睿盛A |
1.9273 |
2.1073 |
1.9312 |
2.1112 |
-0.0039 |
-0.20% |
|
|
| 2024-03-19 |
003713 |
英大睿盛A |
1.9312 |
2.1112 |
1.9359 |
2.1159 |
-0.0047 |
-0.24% |
| 2024-03-18 |
003713 |
英大睿盛A |
1.9359 |
2.1159 |
1.9142 |
2.0942 |
0.0217 |
1.13% |
| 2024-03-15 |
003713 |
英大睿盛A |
1.9142 |
2.0942 |
1.8964 |
2.0764 |
0.0178 |
0.94% |
| 2024-03-14 |
003713 |
英大睿盛A |
1.8964 |
2.0764 |
1.9029 |
2.0829 |
-0.0065 |
-0.34% |
| 2024-03-13 |
003713 |
英大睿盛A |
1.9029 |
2.0829 |
1.9051 |
2.0851 |
-0.0022 |
-0.12% |
| 2024-03-12 |
003713 |
英大睿盛A |
1.9051 |
2.0851 |
1.9192 |
2.0992 |
-0.0141 |
-0.73% |
| 2024-03-11 |
003713 |
英大睿盛A |
1.9192 |
2.0992 |
1.9080 |
2.0880 |
0.0112 |
0.59% |
| 2024-03-08 |
003713 |
英大睿盛A |
1.9080 |
2.0880 |
1.8871 |
2.0671 |
0.0209 |
1.11% |
| 2024-03-07 |
003713 |
英大睿盛A |
1.8871 |
2.0671 |
1.8970 |
2.0770 |
-0.0099 |
-0.52% |
| 2024-03-06 |
003713 |
英大睿盛A |
1.8970 |
2.0770 |
1.8978 |
2.0778 |
-0.0008 |
-0.04% |
| 2024-03-05 |
003713 |
英大睿盛A |
1.8978 |
2.0778 |
1.8895 |
2.0695 |
0.0083 |
0.44% |
| 2024-03-04 |
003713 |
英大睿盛A |
1.8895 |
2.0695 |
1.8800 |
2.0600 |
0.0095 |
0.51% |
| 2024-03-01 |
003713 |
英大睿盛A |
1.8800 |
2.0600 |
1.8671 |
2.0471 |
0.0129 |
0.69% |
| 2024-02-29 |
003713 |
英大睿盛A |
1.8671 |
2.0471 |
1.8247 |
2.0047 |
0.0424 |
2.32% |
| 2024-02-28 |
003713 |
英大睿盛A |
1.8247 |
2.0047 |
1.8691 |
2.0491 |
-0.0444 |
-2.38% |
| 2024-02-27 |
003713 |
英大睿盛A |
1.8691 |
2.0491 |
1.8411 |
2.0211 |
0.0280 |
1.52% |
| 2024-02-26 |
003713 |
英大睿盛A |
1.8411 |
2.0211 |
1.8486 |
2.0286 |
-0.0075 |
-0.41% |
| 2024-02-23 |
003713 |
英大睿盛A |
1.8486 |
2.0286 |
1.8439 |
2.0239 |
0.0047 |
0.25% |
| 2024-02-22 |
003713 |
英大睿盛A |
1.8439 |
2.0239 |
1.8299 |
2.0099 |
0.0140 |
0.77% |
| 2024-02-21 |
003713 |
英大睿盛A |
1.8299 |
2.0099 |
1.8263 |
2.0063 |
0.0036 |
0.20% |
| 2024-02-20 |
003713 |
英大睿盛A |
1.8263 |
2.0063 |
1.8162 |
1.9962 |
0.0101 |
0.56% |
| 2024-02-19 |
003713 |
英大睿盛A |
1.8162 |
1.9962 |
1.7941 |
1.9741 |
0.0221 |
1.23% |
| 2024-02-08 |
003713 |
英大睿盛A |
1.7941 |
1.9741 |
1.7959 |
1.9759 |
-0.0018 |
-0.10% |
| 2024-02-07 |
003713 |
英大睿盛A |
1.7959 |
1.9759 |
1.7500 |
1.9300 |
0.0459 |
2.62% |
| 2024-02-06 |
003713 |
英大睿盛A |
1.7500 |
1.9300 |
1.6967 |
1.8767 |
0.0533 |
3.14% |
| 2024-02-05 |
003713 |
英大睿盛A |
1.6967 |
1.8767 |
1.7010 |
1.8810 |
-0.0043 |
-0.25% |
| 2024-02-02 |
003713 |
英大睿盛A |
1.7010 |
1.8810 |
1.7205 |
1.9005 |
-0.0195 |
-1.13% |
| 2024-02-01 |
003713 |
英大睿盛A |
1.7205 |
1.9005 |
1.7235 |
1.9035 |
-0.0030 |
-0.17% |
| 2024-01-31 |
003713 |
英大睿盛A |
1.7235 |
1.9035 |
1.7453 |
1.9253 |
-0.0218 |
-1.25% |
| 2024-01-30 |
003713 |
英大睿盛A |
1.7453 |
1.9253 |
1.7740 |
1.9540 |
-0.0287 |
-1.62% |
| 2024-01-29 |
003713 |
英大睿盛A |
1.7740 |
1.9540 |
1.7862 |
1.9662 |
-0.0122 |
-0.68% |
| 2024-01-26 |
003713 |
英大睿盛A |
1.7862 |
1.9662 |
1.7931 |
1.9731 |
-0.0069 |
-0.38% |
