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)
2.4406
-0.0400 -1.6116%
- 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
近一年,英大睿盛C(003714)基金累计收益率25.31%
| 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% |
| 2025-09-15 |
003714 |
英大睿盛C |
2.5095 |
2.6895 |
2.4882 |
2.6682 |
0.0213 |
0.86% |
| 2025-09-12 |
003714 |
英大睿盛C |
2.4882 |
2.6682 |
2.5058 |
2.6858 |
-0.0176 |
-0.70% |
| 2025-09-11 |
003714 |
英大睿盛C |
2.5058 |
2.6858 |
2.4278 |
2.6078 |
0.0780 |
3.21% |
| 2025-09-10 |
003714 |
英大睿盛C |
2.4278 |
2.6078 |
2.4245 |
2.6045 |
0.0033 |
0.14% |
| 2025-09-09 |
003714 |
英大睿盛C |
2.4245 |
2.6045 |
2.4643 |
2.6443 |
-0.0398 |
-1.62% |
| 2025-09-08 |
003714 |
英大睿盛C |
2.4643 |
2.6443 |
2.4604 |
2.6404 |
0.0039 |
0.16% |
| 2025-09-05 |
003714 |
英大睿盛C |
2.4604 |
2.6404 |
2.3611 |
2.5411 |
0.0993 |
4.21% |
| 2025-09-04 |
003714 |
英大睿盛C |
2.3611 |
2.5411 |
2.4764 |
2.6564 |
-0.1153 |
-4.66% |
| 2025-09-03 |
003714 |
英大睿盛C |
2.4764 |
2.6564 |
2.4768 |
2.6568 |
-0.0004 |
-0.02% |
| 2025-09-02 |
003714 |
英大睿盛C |
2.4768 |
2.6568 |
2.5629 |
2.7429 |
-0.0861 |
-3.36% |
| 2025-09-01 |
003714 |
英大睿盛C |
2.5629 |
2.7429 |
2.5227 |
2.7027 |
0.0402 |
1.59% |
| 2025-08-29 |
003714 |
英大睿盛C |
2.5227 |
2.7027 |
2.5322 |
2.7122 |
-0.0095 |
-0.38% |
| 2025-08-28 |
003714 |
英大睿盛C |
2.5322 |
2.7122 |
2.4331 |
2.6131 |
0.0991 |
4.07% |
| 2025-08-27 |
003714 |
英大睿盛C |
2.4331 |
2.6131 |
2.4185 |
2.5985 |
0.0146 |
0.60% |
| 2025-08-26 |
003714 |
英大睿盛C |
2.4185 |
2.5985 |
2.4442 |
2.6242 |
-0.0257 |
-1.05% |
| 2025-08-25 |
003714 |
英大睿盛C |
2.4442 |
2.6242 |
2.3684 |
2.5484 |
0.0758 |
3.20% |
| 2025-08-22 |
003714 |
英大睿盛C |
2.3684 |
2.5484 |
2.2956 |
2.4756 |
0.0728 |
3.17% |
| 2025-08-21 |
003714 |
英大睿盛C |
2.2956 |
2.4756 |
2.3203 |
2.5003 |
-0.0247 |
-1.06% |
| 2025-08-20 |
003714 |
英大睿盛C |
2.3203 |
2.5003 |
2.2927 |
2.4727 |
0.0276 |
1.20% |
| 2025-08-19 |
003714 |
英大睿盛C |
2.2927 |
2.4727 |
2.3061 |
2.4861 |
-0.0134 |
-0.58% |
| 2025-08-18 |
003714 |
英大睿盛C |
2.3061 |
2.4861 |
2.2611 |
2.4411 |
0.0450 |
1.99% |
| 2025-08-15 |
003714 |
英大睿盛C |
2.2611 |
2.4411 |
2.2056 |
2.3856 |
0.0555 |
2.52% |
| 2025-08-14 |
003714 |
英大睿盛C |
2.2056 |
2.3856 |
2.2463 |
2.4263 |
-0.0407 |
-1.81% |
| 2025-08-13 |
003714 |
英大睿盛C |
2.2463 |
2.4263 |
2.1941 |
2.3741 |
0.0522 |
2.38% |
| 2025-08-12 |
003714 |
英大睿盛C |
2.1941 |
2.3741 |
2.1874 |
2.3674 |
0.0067 |
0.31% |
| 2025-08-11 |
003714 |
英大睿盛C |
2.1874 |
2.3674 |
2.1533 |
2.3333 |
0.0341 |
1.58% |
| 2025-08-08 |
003714 |
英大睿盛C |
2.1533 |
2.3333 |
2.1771 |
2.3571 |
-0.0238 |
-1.09% |
| 2025-08-07 |
003714 |
英大睿盛C |
2.1771 |
2.3571 |
2.1836 |
2.3636 |
-0.0065 |
-0.30% |
| 2025-08-06 |
003714 |
英大睿盛C |
2.1836 |
2.3636 |
2.1630 |
2.3430 |
0.0206 |
0.95% |
| 2025-08-05 |
003714 |
英大睿盛C |
2.1630 |
2.3430 |
2.1540 |
2.3340 |
0.0090 |
0.42% |
| 2025-08-04 |
003714 |
英大睿盛C |
2.1540 |
2.3340 |
2.1406 |
2.3206 |
0.0134 |
0.63% |
| 2025-08-01 |
003714 |
英大睿盛C |
2.1406 |
2.3206 |
2.1591 |
2.3391 |
-0.0185 |
-0.86% |
| 2025-07-31 |
003714 |
英大睿盛C |
2.1591 |
2.3391 |
2.1721 |
2.3521 |
-0.0130 |
-0.60% |
| 2025-07-30 |
003714 |
英大睿盛C |
2.1721 |
2.3521 |
2.1802 |
2.3602 |
-0.0081 |
-0.37% |
| 2025-07-29 |
003714 |
英大睿盛C |
2.1802 |
2.3602 |
2.1472 |
2.3272 |
0.0330 |
1.54% |
| 2025-07-28 |
003714 |
英大睿盛C |
2.1472 |
2.3272 |
2.1171 |
2.2971 |
0.0301 |
1.42% |
| 2025-07-25 |
003714 |
英大睿盛C |
2.1171 |
2.2971 |
2.1145 |
2.2945 |
0.0026 |
0.12% |
| 2025-07-24 |
003714 |
英大睿盛C |
2.1145 |
2.2945 |
2.0950 |
2.2750 |
0.0195 |
0.93% |
| 2025-07-23 |
003714 |
英大睿盛C |
2.0950 |
2.2750 |
2.1032 |
2.2832 |
-0.0082 |
-0.39% |
| 2025-07-22 |
003714 |
英大睿盛C |
2.1032 |
2.2832 |
2.0954 |
2.2754 |
0.0078 |
0.37% |
| 2025-07-21 |
003714 |
英大睿盛C |
2.0954 |
2.2754 |
2.0712 |
2.2512 |
0.0242 |
1.17% |
| 2025-07-18 |
003714 |
英大睿盛C |
2.0712 |
2.2512 |
2.0796 |
2.2596 |
-0.0084 |
-0.40% |
| 2025-07-17 |
003714 |
英大睿盛C |
2.0796 |
2.2596 |
2.0362 |
2.2162 |
0.0434 |
2.13% |
| 2025-07-16 |
003714 |
英大睿盛C |
2.0362 |
2.2162 |
2.0296 |
2.2096 |
0.0066 |
0.33% |
| 2025-07-15 |
003714 |
英大睿盛C |
2.0296 |
2.2096 |
2.0017 |
2.1817 |
0.0279 |
1.39% |
| 2025-07-14 |
003714 |
英大睿盛C |
2.0017 |
2.1817 |
2.0002 |
2.1802 |
0.0015 |
0.07% |
| 2025-07-11 |
003714 |
英大睿盛C |
2.0002 |
2.1802 |
1.9927 |
2.1727 |
0.0075 |
0.38% |
| 2025-07-10 |
003714 |
英大睿盛C |
1.9927 |
2.1727 |
1.9919 |
2.1719 |
0.0008 |
0.04% |
| 2025-07-09 |
003714 |
英大睿盛C |
1.9919 |
2.1719 |
2.0087 |
2.1887 |
-0.0168 |
-0.84% |
| 2025-07-08 |
003714 |
英大睿盛C |
2.0087 |
2.1887 |
1.9569 |
2.1369 |
0.0518 |
2.65% |
| 2025-07-07 |
003714 |
英大睿盛C |
1.9569 |
2.1369 |
1.9660 |
2.1460 |
-0.0091 |
-0.46% |
| 2025-07-04 |
003714 |
英大睿盛C |
1.9660 |
2.1460 |
1.9765 |
2.1565 |
-0.0105 |
-0.53% |
| 2025-07-03 |
003714 |
英大睿盛C |
1.9765 |
2.1565 |
1.9525 |
2.1325 |
0.0240 |
1.23% |
| 2025-07-02 |
003714 |
英大睿盛C |
1.9525 |
2.1325 |
1.9781 |
2.1581 |
-0.0256 |
-1.29% |
| 2025-07-01 |
003714 |
英大睿盛C |
1.9781 |
2.1581 |
1.9785 |
2.1585 |
-0.0004 |
-0.02% |
| 2025-06-30 |
003714 |
英大睿盛C |
1.9785 |
2.1585 |
1.9489 |
2.1289 |
0.0296 |
1.52% |
| 2025-06-27 |
003714 |
英大睿盛C |
1.9489 |
2.1289 |
1.9312 |
2.1112 |
0.0177 |
0.92% |
| 2025-06-26 |
003714 |
英大睿盛C |
1.9312 |
2.1112 |
1.9413 |
2.1213 |
-0.0101 |
-0.52% |
| 2025-06-25 |
003714 |
英大睿盛C |
1.9413 |
2.1213 |
1.9104 |
2.0904 |
0.0309 |
1.62% |
| 2025-06-24 |
003714 |
英大睿盛C |
1.9104 |
2.0904 |
1.8898 |
2.0698 |
0.0206 |
1.09% |
| 2025-06-23 |
003714 |
英大睿盛C |
1.8898 |
2.0698 |
1.8892 |
2.0692 |
0.0006 |
0.03% |
| 2025-06-20 |
003714 |
英大睿盛C |
1.8892 |
2.0692 |
1.9144 |
2.0944 |
-0.0252 |
-1.32% |
| 2025-06-19 |
003714 |
英大睿盛C |
1.9144 |
2.0944 |
1.9276 |
2.1076 |
-0.0132 |
-0.68% |
| 2025-06-18 |
003714 |
英大睿盛C |
1.9276 |
2.1076 |
1.9109 |
2.0909 |
0.0167 |
0.87% |
| 2025-06-17 |
003714 |
英大睿盛C |
1.9109 |
2.0909 |
1.9191 |
2.0991 |
-0.0082 |
-0.43% |
| 2025-06-16 |
003714 |
英大睿盛C |
1.9191 |
2.0991 |
1.9035 |
2.0835 |
0.0156 |
0.82% |
| 2025-06-13 |
003714 |
英大睿盛C |
1.9035 |
2.0835 |
1.9188 |
2.0988 |
-0.0153 |
-0.80% |
| 2025-06-12 |
003714 |
英大睿盛C |
1.9188 |
2.0988 |
1.9097 |
2.0897 |
0.0091 |
0.48% |
| 2025-06-11 |
003714 |
英大睿盛C |
1.9097 |
2.0897 |
1.9019 |
2.0819 |
0.0078 |
0.41% |
| 2025-06-10 |
003714 |
英大睿盛C |
1.9019 |
2.0819 |
1.9197 |
2.0997 |
-0.0178 |
-0.93% |
| 2025-06-09 |
003714 |
英大睿盛C |
1.9197 |
2.0997 |
1.9187 |
2.0987 |
0.0010 |
0.05% |
| 2025-06-06 |
003714 |
英大睿盛C |
1.9187 |
2.0987 |
1.9208 |
2.1008 |
-0.0021 |
-0.11% |
| 2025-06-05 |
003714 |
英大睿盛C |
1.9208 |
2.1008 |
1.8985 |
2.0785 |
0.0223 |
1.17% |
| 2025-06-04 |
003714 |
英大睿盛C |
1.8985 |
2.0785 |
1.8701 |
2.0501 |
0.0284 |
1.52% |
| 2025-06-03 |
003714 |
英大睿盛C |
1.8701 |
2.0501 |
1.8564 |
2.0364 |
0.0137 |
0.74% |
| 2025-05-30 |
003714 |
英大睿盛C |
1.8564 |
2.0364 |
1.8807 |
2.0607 |
-0.0243 |
-1.29% |
| 2025-05-29 |
003714 |
英大睿盛C |
1.8807 |
2.0607 |
1.8577 |
2.0377 |
0.0230 |
1.24% |
| 2025-05-28 |
003714 |
英大睿盛C |
1.8577 |
2.0377 |
1.8593 |
2.0393 |
-0.0016 |
-0.09% |
| 2025-05-27 |
003714 |
英大睿盛C |
1.8593 |
2.0393 |
1.8770 |
2.0570 |
-0.0177 |
-0.94% |
| 2025-05-26 |
003714 |
英大睿盛C |
1.8770 |
2.0570 |
1.8813 |
2.0613 |
-0.0043 |
-0.23% |
| 2025-05-23 |
003714 |
英大睿盛C |
1.8813 |
2.0613 |
1.9015 |
2.0815 |
-0.0202 |
-1.06% |
| 2025-05-22 |
003714 |
英大睿盛C |
1.9015 |
2.0815 |
1.9040 |
2.0840 |
-0.0025 |
-0.13% |
| 2025-05-21 |
003714 |
英大睿盛C |
1.9040 |
2.0840 |
1.9094 |
2.0894 |
-0.0054 |
-0.28% |
| 2025-05-20 |
003714 |
英大睿盛C |
1.9094 |
2.0894 |
1.8985 |
2.0785 |
0.0109 |
0.57% |
| 2025-05-19 |
003714 |
英大睿盛C |
1.8985 |
2.0785 |
1.8935 |
2.0735 |
0.0050 |
0.26% |
| 2025-05-16 |
003714 |
英大睿盛C |
1.8935 |
2.0735 |
1.8926 |
2.0726 |
0.0009 |
0.05% |
| 2025-05-15 |
003714 |
英大睿盛C |
1.8926 |
2.0726 |
1.9174 |
2.0974 |
-0.0248 |
-1.29% |
| 2025-05-14 |
003714 |
英大睿盛C |
1.9174 |
2.0974 |
1.9147 |
2.0947 |
0.0027 |
0.14% |
| 2025-05-13 |
003714 |
英大睿盛C |
1.9147 |
2.0947 |
1.9244 |
2.1044 |
-0.0097 |
-0.50% |
| 2025-05-12 |
003714 |
英大睿盛C |
1.9244 |
2.1044 |
1.8984 |
2.0784 |
0.0260 |
1.37% |
| 2025-05-09 |
003714 |
英大睿盛C |
1.8984 |
2.0784 |
1.9161 |
2.0961 |
-0.0177 |
-0.92% |
| 2025-05-08 |
003714 |
英大睿盛C |
1.9161 |
2.0961 |
1.9142 |
2.0942 |
0.0019 |
0.10% |
| 2025-05-07 |
003714 |
英大睿盛C |
1.9142 |
2.0942 |
1.9151 |
2.0951 |
-0.0009 |
-0.05% |
| 2025-05-06 |
003714 |
英大睿盛C |
1.9151 |
2.0951 |
1.8745 |
2.0545 |
0.0406 |
2.17% |
| 2025-04-30 |
003714 |
英大睿盛C |
1.8745 |
2.0545 |
1.8689 |
2.0489 |
0.0056 |
0.30% |
| 2025-04-29 |
003714 |
英大睿盛C |
1.8689 |
2.0489 |
1.8391 |
2.0191 |
0.0298 |
1.62% |
| 2025-04-28 |
003714 |
英大睿盛C |
1.8391 |
2.0191 |
1.8440 |
2.0240 |
-0.0049 |
-0.27% |
| 2025-04-25 |
003714 |
英大睿盛C |
1.8440 |
2.0240 |
1.8441 |
2.0241 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003714 |
英大睿盛C |
1.8441 |
2.0241 |
1.8548 |
2.0348 |
-0.0107 |
-0.58% |
| 2025-04-23 |
003714 |
英大睿盛C |
1.8548 |
2.0348 |
1.8408 |
2.0208 |
0.0140 |
0.76% |
| 2025-04-22 |
003714 |
英大睿盛C |
1.8408 |
2.0208 |
1.8524 |
2.0324 |
-0.0116 |
-0.63% |
| 2025-04-21 |
003714 |
英大睿盛C |
1.8524 |
2.0324 |
1.8358 |
2.0158 |
0.0166 |
0.90% |
| 2025-04-18 |
003714 |
英大睿盛C |
1.8358 |
2.0158 |
1.8423 |
2.0223 |
-0.0065 |
-0.35% |
| 2025-04-17 |
003714 |
英大睿盛C |
1.8423 |
2.0223 |
1.8411 |
2.0211 |
0.0012 |
0.07% |
| 2025-04-16 |
003714 |
英大睿盛C |
1.8411 |
2.0211 |
1.8463 |
2.0263 |
-0.0052 |
-0.28% |
| 2025-04-15 |
003714 |
英大睿盛C |
1.8463 |
2.0263 |
1.8480 |
2.0280 |
-0.0017 |
-0.09% |
| 2025-04-14 |
003714 |
英大睿盛C |
1.8480 |
2.0280 |
1.8332 |
2.0132 |
0.0148 |
0.81% |
| 2025-04-11 |
003714 |
英大睿盛C |
1.8332 |
2.0132 |
1.8068 |
1.9868 |
0.0264 |
1.46% |
| 2025-04-10 |
003714 |
英大睿盛C |
1.8068 |
1.9868 |
1.7876 |
1.9676 |
0.0192 |
1.07% |
| 2025-04-09 |
003714 |
英大睿盛C |
1.7876 |
1.9676 |
1.7635 |
1.9435 |
0.0241 |
1.37% |
| 2025-04-08 |
003714 |
英大睿盛C |
1.7635 |
1.9435 |
1.7563 |
1.9363 |
0.0072 |
0.41% |
| 2025-04-07 |
003714 |
英大睿盛C |
1.7563 |
1.9363 |
1.8834 |
2.0634 |
-0.1271 |
-6.75% |
| 2025-04-03 |
003714 |
英大睿盛C |
1.8834 |
2.0634 |
1.9012 |
2.0812 |
-0.0178 |
-0.94% |
| 2025-04-02 |
003714 |
英大睿盛C |
1.9012 |
2.0812 |
1.8962 |
2.0762 |
0.0050 |
0.26% |
| 2025-04-01 |
003714 |
英大睿盛C |
1.8962 |
2.0762 |
1.8856 |
2.0656 |
0.0106 |
0.56% |
| 2025-03-31 |
003714 |
英大睿盛C |
1.8856 |
2.0656 |
1.8939 |
2.0739 |
-0.0083 |
-0.44% |
| 2025-03-28 |
003714 |
英大睿盛C |
1.8939 |
2.0739 |
1.9026 |
2.0826 |
-0.0087 |
-0.46% |
| 2025-03-27 |
003714 |
英大睿盛C |
1.9026 |
2.0826 |
1.8958 |
2.0758 |
0.0068 |
0.36% |
| 2025-03-26 |
003714 |
英大睿盛C |
1.8958 |
2.0758 |
1.9005 |
2.0805 |
-0.0047 |
-0.25% |
| 2025-03-25 |
003714 |
英大睿盛C |
1.9005 |
2.0805 |
1.9147 |
2.0947 |
-0.0142 |
-0.74% |
| 2025-03-24 |
003714 |
英大睿盛C |
1.9147 |
2.0947 |
1.9080 |
2.0880 |
0.0067 |
0.35% |
| 2025-03-21 |
003714 |
英大睿盛C |
1.9080 |
2.0880 |
1.9457 |
2.1257 |
-0.0377 |
-1.94% |
| 2025-03-20 |
003714 |
英大睿盛C |
1.9457 |
2.1257 |
1.9643 |
2.1443 |
-0.0186 |
-0.95% |
| 2025-03-19 |
003714 |
英大睿盛C |
1.9643 |
2.1443 |
1.9807 |
2.1607 |
-0.0164 |
-0.83% |
| 2025-03-18 |
003714 |
英大睿盛C |
1.9807 |
2.1607 |
1.9731 |
2.1531 |
0.0076 |
0.39% |
| 2025-03-17 |
003714 |
英大睿盛C |
1.9731 |
2.1531 |
1.9790 |
2.1590 |
-0.0059 |
-0.30% |
| 2025-03-14 |
003714 |
英大睿盛C |
1.9790 |
2.1590 |
1.9444 |
2.1244 |
0.0346 |
1.78% |
| 2025-03-13 |
003714 |
英大睿盛C |
1.9444 |
2.1244 |
1.9688 |
2.1488 |
-0.0244 |
-1.24% |
| 2025-03-12 |
003714 |
英大睿盛C |
1.9688 |
2.1488 |
1.9744 |
2.1544 |
-0.0056 |
-0.28% |
| 2025-03-11 |
003714 |
英大睿盛C |
1.9744 |
2.1544 |
1.9798 |
2.1598 |
-0.0054 |
-0.27% |
| 2025-03-10 |
003714 |
英大睿盛C |
1.9798 |
2.1598 |
1.9836 |
2.1636 |
-0.0038 |
-0.19% |
| 2025-03-07 |
003714 |
英大睿盛C |
1.9836 |
2.1636 |
1.9954 |
2.1754 |
-0.0118 |
-0.59% |
| 2025-03-06 |
003714 |
英大睿盛C |
1.9954 |
2.1754 |
1.9701 |
2.1501 |
0.0253 |
1.28% |
| 2025-03-05 |
003714 |
英大睿盛C |
1.9701 |
2.1501 |
1.9626 |
2.1426 |
0.0075 |
0.38% |
| 2025-03-04 |
003714 |
英大睿盛C |
1.9626 |
2.1426 |
1.9496 |
2.1296 |
0.0130 |
0.67% |
| 2025-03-03 |
003714 |
英大睿盛C |
1.9496 |
2.1296 |
1.9435 |
2.1235 |
0.0061 |
0.31% |
| 2025-02-28 |
003714 |
英大睿盛C |
1.9435 |
2.1235 |
1.9998 |
2.1798 |
-0.0563 |
-2.82% |
| 2025-02-27 |
003714 |
英大睿盛C |
1.9998 |
2.1798 |
2.0094 |
2.1894 |
-0.0096 |
-0.48% |
| 2025-02-26 |
003714 |
英大睿盛C |
2.0094 |
2.1894 |
1.9961 |
2.1761 |
0.0133 |
0.67% |
| 2025-02-25 |
003714 |
英大睿盛C |
1.9961 |
2.1761 |
2.0115 |
2.1915 |
-0.0154 |
-0.77% |
| 2025-02-24 |
003714 |
英大睿盛C |
2.0115 |
2.1915 |
2.0207 |
2.2007 |
-0.0092 |
-0.46% |
| 2025-02-21 |
003714 |
英大睿盛C |
2.0207 |
2.2007 |
1.9878 |
2.1678 |
0.0329 |
1.66% |
| 2025-02-20 |
003714 |
英大睿盛C |
1.9878 |
2.1678 |
1.9817 |
2.1617 |
0.0061 |
0.31% |
| 2025-02-19 |
003714 |
英大睿盛C |
1.9817 |
2.1617 |
1.9457 |
2.1257 |
0.0360 |
1.85% |
| 2025-02-18 |
003714 |
英大睿盛C |
1.9457 |
2.1257 |
1.9640 |
2.1440 |
-0.0183 |
-0.93% |
| 2025-02-17 |
003714 |
英大睿盛C |
1.9640 |
2.1440 |
1.9550 |
2.1350 |
0.0090 |
0.46% |
| 2025-02-14 |
003714 |
英大睿盛C |
1.9550 |
2.1350 |
1.9493 |
2.1293 |
0.0057 |
0.29% |
| 2025-02-13 |
003714 |
英大睿盛C |
1.9493 |
2.1293 |
1.9755 |
2.1555 |
-0.0262 |
-1.33% |
| 2025-02-12 |
003714 |
英大睿盛C |
1.9755 |
2.1555 |
1.9445 |
2.1245 |
0.0310 |
1.59% |
| 2025-02-11 |
003714 |
英大睿盛C |
1.9445 |
2.1245 |
1.9505 |
2.1305 |
-0.0060 |
-0.31% |
| 2025-02-10 |
003714 |
英大睿盛C |
1.9505 |
2.1305 |
1.9472 |
2.1272 |
0.0033 |
0.17% |
| 2025-02-07 |
003714 |
英大睿盛C |
1.9472 |
2.1272 |
1.9273 |
2.1073 |
0.0199 |
1.03% |
| 2025-02-06 |
003714 |
英大睿盛C |
1.9273 |
2.1073 |
1.8901 |
2.0701 |
0.0372 |
1.97% |
| 2025-02-05 |
003714 |
英大睿盛C |
1.8901 |
2.0701 |
1.8955 |
2.0755 |
-0.0054 |
-0.28% |
| 2025-01-27 |
003714 |
英大睿盛C |
1.8955 |
2.0755 |
1.9371 |
2.1171 |
-0.0416 |
-2.15% |
| 2025-01-24 |
003714 |
英大睿盛C |
1.9371 |
2.1171 |
1.9089 |
2.0889 |
0.0282 |
1.48% |
| 2025-01-23 |
003714 |
英大睿盛C |
1.9089 |
2.0889 |
1.9261 |
2.1061 |
-0.0172 |
-0.89% |
| 2025-01-22 |
003714 |
英大睿盛C |
1.9261 |
2.1061 |
1.9273 |
2.1073 |
-0.0012 |
-0.06% |
| 2025-01-21 |
003714 |
英大睿盛C |
1.9273 |
2.1073 |
1.9109 |
2.0909 |
0.0164 |
0.86% |
| 2025-01-20 |
003714 |
英大睿盛C |
1.9109 |
2.0909 |
1.8934 |
2.0734 |
0.0175 |
0.92% |
| 2025-01-17 |
003714 |
英大睿盛C |
1.8934 |
2.0734 |
1.8749 |
2.0549 |
0.0185 |
0.99% |
| 2025-01-16 |
003714 |
英大睿盛C |
1.8749 |
2.0549 |
1.8753 |
2.0553 |
-0.0004 |
-0.02% |
| 2025-01-15 |
003714 |
英大睿盛C |
1.8753 |
2.0553 |
1.8817 |
2.0617 |
-0.0064 |
-0.34% |
| 2025-01-14 |
003714 |
英大睿盛C |
1.8817 |
2.0617 |
1.8340 |
2.0140 |
0.0477 |
2.60% |
| 2025-01-13 |
003714 |
英大睿盛C |
1.8340 |
2.0140 |
1.8416 |
2.0216 |
-0.0076 |
-0.41% |
| 2025-01-10 |
003714 |
英大睿盛C |
1.8416 |
2.0216 |
1.8700 |
2.0500 |
-0.0284 |
-1.52% |
| 2025-01-09 |
003714 |
英大睿盛C |
1.8700 |
2.0500 |
1.8660 |
2.0460 |
0.0040 |
0.21% |
| 2025-01-08 |
003714 |
英大睿盛C |
1.8660 |
2.0460 |
1.8570 |
2.0370 |
0.0090 |
0.48% |
| 2025-01-07 |
003714 |
英大睿盛C |
1.8570 |
2.0370 |
1.8232 |
2.0032 |
0.0338 |
1.85% |
| 2025-01-06 |
003714 |
英大睿盛C |
1.8232 |
2.0032 |
1.8402 |
2.0202 |
-0.0170 |
-0.92% |
| 2025-01-03 |
003714 |
英大睿盛C |
1.8402 |
2.0202 |
1.8760 |
2.0560 |
-0.0358 |
-1.91% |
| 2025-01-02 |
003714 |
英大睿盛C |
1.8760 |
2.0560 |
1.9185 |
2.0985 |
-0.0425 |
-2.22% |
| 2024-12-31 |
003714 |
英大睿盛C |
1.9185 |
2.0985 |
1.9670 |
2.1470 |
-0.0485 |
-2.47% |
| 2024-12-26 |
003714 |
英大睿盛C |
1.9819 |
2.1619 |
1.9636 |
2.1436 |
0.0183 |
0.93% |
| 2024-12-25 |
003714 |
英大睿盛C |
1.9636 |
2.1436 |
1.9745 |
2.1545 |
-0.0109 |
-0.55% |
| 2024-12-24 |
003714 |
英大睿盛C |
1.9745 |
2.1545 |
1.9457 |
2.1257 |
0.0288 |
1.48% |
| 2024-12-23 |
003714 |
英大睿盛C |
1.9457 |
2.1257 |
1.9711 |
2.1511 |
-0.0254 |
-1.29% |
| 2024-12-20 |
003714 |
英大睿盛C |
1.9711 |
2.1511 |
1.9499 |
2.1299 |
0.0212 |
1.09% |
| 2024-12-19 |
003714 |
英大睿盛C |
1.9499 |
2.1299 |
1.9350 |
2.1150 |
0.0149 |
0.77% |
| 2024-12-18 |
003714 |
英大睿盛C |
1.9350 |
2.1150 |
1.9158 |
2.0958 |
0.0192 |
1.00% |
| 2024-12-17 |
003714 |
英大睿盛C |
1.9158 |
2.0958 |
1.9369 |
2.1169 |
-0.0211 |
-1.09% |
| 2024-12-16 |
003714 |
英大睿盛C |
1.9369 |
2.1169 |
1.9603 |
2.1403 |
-0.0234 |
-1.19% |
