英大睿盛C基金净值查询(003714)
今天最新净值
2.8861
-0.0193 -0.66%
2026-09-15
盘中实时估值(仅供参考)
2.6776
0.0281 1.0594%
2026-03-24 15:39:58
- 累计净值：3.0661
- 成立日期：2016-11-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3023亿
- 最近资产：0.06亿元
- 基金公司：英大基金
- 基金经理：张媛
近一季,英大睿盛C(003714)基金累计收益率-18.83%
| 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 |
003714 |
英大睿盛C |
2.9046 |
3.0846 |
2.8861 |
3.0661 |
0.0185 |
0.64% |
| 2026-09-14 |
003714 |
英大睿盛C |
2.8861 |
3.0661 |
2.9054 |
3.0854 |
-0.0193 |
-0.66% |
| 2026-09-11 |
003714 |
英大睿盛C |
2.9054 |
3.0854 |
2.9187 |
3.0987 |
-0.0133 |
-0.46% |
| 2026-09-10 |
003714 |
英大睿盛C |
2.9187 |
3.0987 |
2.9345 |
3.1145 |
-0.0158 |
-0.54% |
| 2026-09-09 |
003714 |
英大睿盛C |
2.9345 |
3.1145 |
2.9261 |
3.1061 |
0.0084 |
0.29% |
| 2026-09-08 |
003714 |
英大睿盛C |
2.9261 |
3.1061 |
2.9374 |
3.1174 |
-0.0113 |
-0.38% |
| 2026-09-07 |
003714 |
英大睿盛C |
2.9374 |
3.1174 |
2.8094 |
2.9894 |
0.1280 |
4.56% |
| 2026-09-04 |
003714 |
英大睿盛C |
2.8094 |
2.9894 |
2.8911 |
3.0711 |
-0.0817 |
-2.91% |
| 2026-09-03 |
003714 |
英大睿盛C |
2.8911 |
3.0711 |
2.8810 |
3.0610 |
0.0101 |
0.35% |
| 2026-09-02 |
003714 |
英大睿盛C |
2.8810 |
3.0610 |
2.9061 |
3.0861 |
-0.0251 |
-0.86% |
|
|
| 2026-09-01 |
003714 |
英大睿盛C |
2.9061 |
3.0861 |
3.0251 |
3.2051 |
-0.1190 |
-4.09% |
| 2026-08-31 |
003714 |
英大睿盛C |
3.0251 |
3.2051 |
2.9837 |
3.1637 |
0.0414 |
1.39% |
| 2026-08-28 |
003714 |
英大睿盛C |
2.9837 |
3.1637 |
3.0350 |
3.2150 |
-0.0513 |
-1.72% |
| 2026-08-27 |
003714 |
英大睿盛C |
3.0350 |
3.2150 |
2.8880 |
3.0680 |
0.1470 |
5.09% |
| 2026-08-26 |
003714 |
英大睿盛C |
2.8880 |
3.0680 |
2.8808 |
3.0608 |
0.0072 |
0.25% |
| 2026-08-25 |
003714 |
英大睿盛C |
2.8808 |
3.0608 |
2.8869 |
3.0669 |
-0.0061 |
-0.21% |
| 2026-08-24 |
003714 |
英大睿盛C |
2.8869 |
3.0669 |
2.9599 |
3.1399 |
-0.0730 |
-2.47% |
| 2026-08-21 |
003714 |
英大睿盛C |
2.9599 |
3.1399 |
2.9206 |
3.1006 |
0.0393 |
1.35% |
| 2026-08-20 |
003714 |
英大睿盛C |
2.9206 |
3.1006 |
2.9073 |
3.0873 |
0.0133 |
0.46% |
| 2026-08-19 |
003714 |
英大睿盛C |
2.9073 |
3.0873 |
3.1586 |
3.3386 |
-0.2513 |
-8.64% |
| 2026-08-18 |
003714 |
英大睿盛C |
3.1586 |
3.3386 |
3.1850 |
3.3650 |
-0.0264 |
-0.83% |
| 2026-08-17 |
003714 |
英大睿盛C |
3.1850 |
3.3650 |
3.0709 |
3.2509 |
0.1141 |
3.72% |
| 2026-08-14 |
003714 |
英大睿盛C |
3.0709 |
3.2509 |
3.0410 |
3.2210 |
0.0299 |
0.98% |
| 2026-08-13 |
003714 |
英大睿盛C |
3.0410 |
3.2210 |
3.0850 |
3.2650 |
-0.0440 |
-1.43% |
| 2026-08-12 |
003714 |
英大睿盛C |
3.0850 |
3.2650 |
3.0236 |
3.2036 |
0.0614 |
2.03% |
|
|
| 2026-08-11 |
003714 |
英大睿盛C |
3.0236 |
3.2036 |
3.0812 |
3.2612 |
-0.0576 |
-1.91% |
| 2026-08-10 |
003714 |
英大睿盛C |
3.0812 |
3.2612 |
3.0823 |
3.2623 |
-0.0011 |
-0.04% |
| 2026-08-07 |
003714 |
英大睿盛C |
3.0823 |
3.2623 |
2.9684 |
3.1484 |
0.1139 |
3.84% |
| 2026-08-06 |
003714 |
英大睿盛C |
2.9684 |
3.1484 |
2.9260 |
3.1060 |
0.0424 |
1.45% |
| 2026-08-05 |
003714 |
英大睿盛C |
2.9260 |
3.1060 |
2.7955 |
2.9755 |
0.1305 |
4.67% |
| 2026-08-04 |
003714 |
英大睿盛C |
2.7955 |
2.9755 |
2.6255 |
2.8055 |
0.1700 |
6.47% |
| 2026-08-03 |
003714 |
英大睿盛C |
2.6255 |
2.8055 |
2.7132 |
2.8932 |
-0.0877 |
-3.34% |
| 2026-07-31 |
003714 |
英大睿盛C |
2.7132 |
2.8932 |
2.6127 |
2.7927 |
0.1005 |
3.85% |
| 2026-07-30 |
003714 |
英大睿盛C |
2.6127 |
2.7927 |
2.7927 |
2.9727 |
-0.1800 |
-6.89% |
| 2026-07-29 |
003714 |
英大睿盛C |
2.7927 |
2.9727 |
2.7997 |
2.9797 |
-0.0070 |
-0.25% |
| 2026-07-28 |
003714 |
英大睿盛C |
2.7997 |
2.9797 |
3.0357 |
3.2157 |
-0.2360 |
-8.43% |
| 2026-07-27 |
003714 |
英大睿盛C |
3.0357 |
3.2157 |
2.9370 |
3.1170 |
0.0987 |
3.36% |
| 2026-07-24 |
003714 |
英大睿盛C |
2.9370 |
3.1170 |
2.9989 |
3.1789 |
-0.0619 |
-2.06% |
| 2026-07-23 |
003714 |
英大睿盛C |
2.9989 |
3.1789 |
3.0420 |
3.2220 |
-0.0431 |
-1.42% |
| 2026-07-22 |
003714 |
英大睿盛C |
3.0420 |
3.2220 |
3.1195 |
3.2995 |
-0.0775 |
-2.48% |
| 2026-07-21 |
003714 |
英大睿盛C |
3.1195 |
3.2995 |
2.8795 |
3.0595 |
0.2400 |
8.33% |
| 2026-07-20 |
003714 |
英大睿盛C |
2.8795 |
3.0595 |
2.9951 |
3.1751 |
-0.1156 |
-4.01% |
| 2026-07-17 |
003714 |
英大睿盛C |
2.9951 |
3.1751 |
3.2737 |
3.4537 |
-0.2786 |
-9.30% |
| 2026-07-16 |
003714 |
英大睿盛C |
3.2737 |
3.4537 |
3.4212 |
3.6012 |
-0.1475 |
-4.51% |
| 2026-07-15 |
003714 |
英大睿盛C |
3.4212 |
3.6012 |
3.5393 |
3.7193 |
-0.1181 |
-3.45% |
| 2026-07-14 |
003714 |
英大睿盛C |
3.5393 |
3.7193 |
3.4100 |
3.5900 |
0.1293 |
3.79% |
| 2026-07-13 |
003714 |
英大睿盛C |
3.4100 |
3.5900 |
3.5864 |
3.7664 |
-0.1764 |
-4.92% |
| 2026-07-10 |
003714 |
英大睿盛C |
3.5864 |
3.7664 |
3.7360 |
3.9160 |
-0.1496 |
-4.00% |
| 2026-07-09 |
003714 |
英大睿盛C |
3.7360 |
3.9160 |
3.5354 |
3.7154 |
0.2006 |
5.67% |
| 2026-07-08 |
003714 |
英大睿盛C |
3.5354 |
3.7154 |
3.6168 |
3.7968 |
-0.0814 |
-2.25% |
| 2026-07-07 |
003714 |
英大睿盛C |
3.6168 |
3.7968 |
3.6477 |
3.8277 |
-0.0309 |
-0.85% |
| 2026-07-06 |
003714 |
英大睿盛C |
3.6477 |
3.8277 |
3.7405 |
3.9205 |
-0.0928 |
-2.54% |
| 2026-07-03 |
003714 |
英大睿盛C |
3.7405 |
3.9205 |
3.7171 |
3.8971 |
0.0234 |
0.63% |
| 2026-07-02 |
003714 |
英大睿盛C |
3.7171 |
3.8971 |
3.9839 |
4.1639 |
-0.2668 |
-6.70% |
| 2026-07-01 |
003714 |
英大睿盛C |
3.9839 |
4.1639 |
4.0703 |
4.2503 |
-0.0864 |
-2.12% |
| 2026-06-30 |
003714 |
英大睿盛C |
4.0703 |
4.2503 |
3.9218 |
4.1018 |
0.1485 |
3.79% |
| 2026-06-29 |
003714 |
英大睿盛C |
3.9218 |
4.1018 |
3.9121 |
4.0921 |
0.0097 |
0.25% |
| 2026-06-26 |
003714 |
英大睿盛C |
3.9121 |
4.0921 |
4.0331 |
4.2131 |
-0.1210 |
-3.00% |
| 2026-06-25 |
003714 |
英大睿盛C |
4.0331 |
4.2131 |
3.8880 |
4.0680 |
0.1451 |
3.73% |
| 2026-06-24 |
003714 |
英大睿盛C |
3.8880 |
4.0680 |
3.7594 |
3.9394 |
0.1286 |
3.42% |
| 2026-06-23 |
003714 |
英大睿盛C |
3.7594 |
3.9394 |
3.9204 |
4.1004 |
-0.1610 |
-4.28% |
| 2026-06-22 |
003714 |
英大睿盛C |
3.9204 |
4.1004 |
3.8533 |
4.0333 |
0.0671 |
1.74% |
| 2026-06-18 |
003714 |
英大睿盛C |
3.8533 |
4.0333 |
3.7549 |
3.9349 |
0.0984 |
2.62% |
| 2026-06-17 |
003714 |
英大睿盛C |
3.7549 |
3.9349 |
3.6618 |
3.8418 |
0.0931 |
2.54% |
| 2026-06-16 |
003714 |
英大睿盛C |
3.6618 |
3.8418 |
3.5786 |
3.7586 |
0.0832 |
2.32% |
