英大睿盛C基金净值查询(003714)
今天最新净值
2.4806
0.0227 0.92%
2025-12-15
盘中实时估值(仅供参考)
2.3862
-0.0428 -1.7605%
- 累计净值：2.6606
- 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：0.07亿元
- 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C(003714)基金累计收益率-0.31%
| 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 |
| 2025-12-15 |
003714 |
英大睿盛C |
2.4290 |
2.6090 |
2.4806 |
2.6606 |
-0.0516 |
-2.08% |
| 2025-12-12 |
003714 |
英大睿盛C |
2.4806 |
2.6606 |
2.4579 |
2.6379 |
0.0227 |
0.92% |
| 2025-12-11 |
003714 |
英大睿盛C |
2.4579 |
2.6379 |
2.4954 |
2.6754 |
-0.0375 |
-1.50% |
| 2025-12-10 |
003714 |
英大睿盛C |
2.4954 |
2.6754 |
2.4933 |
2.6733 |
0.0021 |
0.08% |
| 2025-12-09 |
003714 |
英大睿盛C |
2.4933 |
2.6733 |
2.4911 |
2.6711 |
0.0022 |
0.09% |
| 2025-12-08 |
003714 |
英大睿盛C |
2.4911 |
2.6711 |
2.4415 |
2.6215 |
0.0496 |
2.03% |
| 2025-12-05 |
003714 |
英大睿盛C |
2.4415 |
2.6215 |
2.4117 |
2.5917 |
0.0298 |
1.24% |
| 2025-12-04 |
003714 |
英大睿盛C |
2.4117 |
2.5917 |
2.3920 |
2.5720 |
0.0197 |
0.82% |
| 2025-12-03 |
003714 |
英大睿盛C |
2.3920 |
2.5720 |
2.4086 |
2.5886 |
-0.0166 |
-0.69% |
| 2025-12-02 |
003714 |
英大睿盛C |
2.4086 |
2.5886 |
2.4415 |
2.6215 |
-0.0329 |
-1.35% |
|
|
| 2025-12-01 |
003714 |
英大睿盛C |
2.4415 |
2.6215 |
2.4134 |
2.5934 |
0.0281 |
1.16% |
| 2025-11-28 |
003714 |
英大睿盛C |
2.4134 |
2.5934 |
2.3904 |
2.5704 |
0.0230 |
0.96% |
| 2025-11-27 |
003714 |
英大睿盛C |
2.3904 |
2.5704 |
2.3936 |
2.5736 |
-0.0032 |
-0.13% |
| 2025-11-26 |
003714 |
英大睿盛C |
2.3936 |
2.5736 |
2.3780 |
2.5580 |
0.0156 |
0.66% |
| 2025-11-25 |
003714 |
英大睿盛C |
2.3780 |
2.5580 |
2.3205 |
2.5005 |
0.0575 |
2.48% |
| 2025-11-24 |
003714 |
英大睿盛C |
2.3205 |
2.5005 |
2.3289 |
2.5089 |
-0.0084 |
-0.36% |
| 2025-11-21 |
003714 |
英大睿盛C |
2.3289 |
2.5089 |
2.4360 |
2.6160 |
-0.1071 |
-4.40% |
| 2025-11-20 |
003714 |
英大睿盛C |
2.4360 |
2.6160 |
2.4704 |
2.6504 |
-0.0344 |
-1.39% |
| 2025-11-19 |
003714 |
英大睿盛C |
2.4704 |
2.6504 |
2.4664 |
2.6464 |
0.0040 |
0.16% |
| 2025-11-18 |
003714 |
英大睿盛C |
2.4664 |
2.6464 |
2.5180 |
2.6980 |
-0.0516 |
-2.05% |
| 2025-11-17 |
003714 |
英大睿盛C |
2.5180 |
2.6980 |
2.4972 |
2.6772 |
0.0208 |
0.83% |
| 2025-11-14 |
003714 |
英大睿盛C |
2.4972 |
2.6772 |
2.5641 |
2.7441 |
-0.0669 |
-2.61% |
| 2025-11-13 |
003714 |
英大睿盛C |
2.5641 |
2.7441 |
2.4856 |
2.6656 |
0.0785 |
3.16% |
| 2025-11-12 |
003714 |
英大睿盛C |
2.4856 |
2.6656 |
2.5189 |
2.6989 |
-0.0333 |
-1.32% |
| 2025-11-11 |
003714 |
英大睿盛C |
2.5189 |
2.6989 |
2.5455 |
2.7255 |
-0.0266 |
-1.04% |
|
|
| 2025-11-10 |
003714 |
英大睿盛C |
2.5455 |
2.7255 |
2.5693 |
2.7493 |
-0.0238 |
-0.93% |
| 2025-11-07 |
003714 |
英大睿盛C |
2.5693 |
2.7493 |
2.5753 |
2.7553 |
-0.0060 |
-0.23% |
| 2025-11-06 |
003714 |
英大睿盛C |
2.5753 |
2.7553 |
2.5052 |
2.6852 |
0.0701 |
2.80% |
| 2025-11-05 |
003714 |
英大睿盛C |
2.5052 |
2.6852 |
2.4945 |
2.6745 |
0.0107 |
0.43% |
| 2025-11-04 |
003714 |
英大睿盛C |
2.4945 |
2.6745 |
2.5460 |
2.7260 |
-0.0515 |
-2.02% |
| 2025-11-03 |
003714 |
英大睿盛C |
2.5460 |
2.7260 |
2.5660 |
2.7460 |
-0.0200 |
-0.78% |
| 2025-10-31 |
003714 |
英大睿盛C |
2.5660 |
2.7460 |
2.6245 |
2.8045 |
-0.0585 |
-2.23% |
| 2025-10-30 |
003714 |
英大睿盛C |
2.6245 |
2.8045 |
2.6716 |
2.8516 |
-0.0471 |
-1.76% |
| 2025-10-29 |
003714 |
英大睿盛C |
2.6716 |
2.8516 |
2.6088 |
2.7888 |
0.0628 |
2.41% |
| 2025-10-28 |
003714 |
英大睿盛C |
2.6088 |
2.7888 |
2.6056 |
2.7856 |
0.0032 |
0.12% |
| 2025-10-27 |
003714 |
英大睿盛C |
2.6056 |
2.7856 |
2.5616 |
2.7416 |
0.0440 |
1.72% |
| 2025-10-24 |
003714 |
英大睿盛C |
2.5616 |
2.7416 |
2.4866 |
2.6666 |
0.0750 |
3.02% |
| 2025-10-23 |
003714 |
英大睿盛C |
2.4866 |
2.6666 |
2.5028 |
2.6828 |
-0.0162 |
-0.65% |
| 2025-10-22 |
003714 |
英大睿盛C |
2.5028 |
2.6828 |
2.5296 |
2.7096 |
-0.0268 |
-1.06% |
| 2025-10-21 |
003714 |
英大睿盛C |
2.5296 |
2.7096 |
2.4715 |
2.6515 |
0.0581 |
2.35% |
| 2025-10-20 |
003714 |
英大睿盛C |
2.4715 |
2.6515 |
2.4419 |
2.6219 |
0.0296 |
1.21% |
| 2025-10-17 |
003714 |
英大睿盛C |
2.4419 |
2.6219 |
2.5258 |
2.7058 |
-0.0839 |
-3.32% |
| 2025-10-16 |
003714 |
英大睿盛C |
2.5258 |
2.7058 |
2.5533 |
2.7333 |
-0.0275 |
-1.08% |
| 2025-10-15 |
003714 |
英大睿盛C |
2.5533 |
2.7333 |
2.4900 |
2.6700 |
0.0633 |
2.54% |
| 2025-10-14 |
003714 |
英大睿盛C |
2.4900 |
2.6700 |
2.5987 |
2.7787 |
-0.1087 |
-4.18% |
| 2025-10-13 |
003714 |
英大睿盛C |
2.5987 |
2.7787 |
2.6262 |
2.8062 |
-0.0275 |
-1.05% |
| 2025-10-10 |
003714 |
英大睿盛C |
2.6262 |
2.8062 |
2.7280 |
2.9080 |
-0.1018 |
-3.73% |
| 2025-10-09 |
003714 |
英大睿盛C |
2.7280 |
2.9080 |
2.6831 |
2.8631 |
0.0449 |
1.67% |
| 2025-09-30 |
003714 |
英大睿盛C |
2.6831 |
2.8631 |
2.6486 |
2.8286 |
0.0345 |
1.30% |
| 2025-09-29 |
003714 |
英大睿盛C |
2.6486 |
2.8286 |
2.5817 |
2.7617 |
0.0669 |
2.59% |
| 2025-09-26 |
003714 |
英大睿盛C |
2.5817 |
2.7617 |
2.6530 |
2.8330 |
-0.0713 |
-2.69% |
| 2025-09-25 |
003714 |
英大睿盛C |
2.6530 |
2.8330 |
2.6526 |
2.8326 |
0.0004 |
0.02% |
| 2025-09-24 |
003714 |
英大睿盛C |
2.6526 |
2.8326 |
2.6038 |
2.7838 |
0.0488 |
1.87% |
| 2025-09-23 |
003714 |
英大睿盛C |
2.6038 |
2.7838 |
2.6226 |
2.8026 |
-0.0188 |
-0.72% |
| 2025-09-22 |
003714 |
英大睿盛C |
2.6226 |
2.8026 |
2.5708 |
2.7508 |
0.0518 |
2.01% |
| 2025-09-19 |
003714 |
英大睿盛C |
2.5708 |
2.7508 |
2.6158 |
2.7958 |
-0.0450 |
-1.72% |
| 2025-09-18 |
003714 |
英大睿盛C |
2.6158 |
2.7958 |
2.5930 |
2.7730 |
0.0228 |
0.88% |
| 2025-09-17 |
003714 |
英大睿盛C |
2.5930 |
2.7730 |
2.5532 |
2.7332 |
0.0398 |
1.56% |
| 2025-09-16 |
003714 |
英大睿盛C |
2.5532 |
2.7332 |
2.5095 |
2.6895 |
0.0437 |
1.74% |
