近一月英大睿鑫A基金净值查询
查询指定日期范围英大睿鑫A003446净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
英大睿鑫A |
1.7325 |
1.89% |
| 2026-09-15 |
英大睿鑫A |
1.7003 |
-0.54% |
| 2026-09-14 |
英大睿鑫A |
1.7095 |
1.62% |
| 2026-09-11 |
英大睿鑫A |
1.6823 |
-1.82% |
| 2026-09-10 |
英大睿鑫A |
1.7135 |
-1.73% |
| 2026-09-09 |
英大睿鑫A |
1.7431 |
-0.85% |
| 2026-09-08 |
英大睿鑫A |
1.7580 |
0.89% |
| 2026-09-07 |
英大睿鑫A |
1.7425 |
0.69% |
| 2026-09-04 |
英大睿鑫A |
1.7305 |
-0.81% |
| 2026-09-03 |
英大睿鑫A |
1.7447 |
0.93% |
| 2026-09-02 |
英大睿鑫A |
1.7286 |
-0.82% |
| 2026-09-01 |
英大睿鑫A |
1.7429 |
-0.91% |
| 2026-08-31 |
英大睿鑫A |
1.7589 |
-1.31% |
| 2026-08-28 |
英大睿鑫A |
1.7819 |
-0.91% |
| 2026-08-27 |
英大睿鑫A |
1.7983 |
1.58% |
| 2026-08-26 |
英大睿鑫A |
1.7703 |
-0.24% |
| 2026-08-25 |
英大睿鑫A |
1.7746 |
1.09% |
| 2026-08-24 |
英大睿鑫A |
1.7555 |
-3.18% |
| 2026-08-21 |
英大睿鑫A |
1.8131 |
-3.03% |
| 2026-08-20 |
英大睿鑫A |
1.8681 |
2.63% |
| 2026-08-19 |
英大睿鑫A |
1.8203 |
-2.84% |
| 2026-08-18 |
英大睿鑫A |
1.8736 |
-0.84% |
| 2026-08-17 |
英大睿鑫A |
1.8895 |
0.10% |
