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 |
| 2025-12-18 |
英大睿鑫A |
2.1030 |
-1.72% |
| 2025-12-17 |
英大睿鑫A |
2.1399 |
2.14% |
| 2025-12-16 |
英大睿鑫A |
2.0950 |
-1.70% |
| 2025-12-15 |
英大睿鑫A |
2.1313 |
-2.35% |
| 2025-12-12 |
英大睿鑫A |
2.1825 |
0.89% |
| 2025-12-11 |
英大睿鑫A |
2.1632 |
-1.60% |
| 2025-12-10 |
英大睿鑫A |
2.1984 |
0.42% |
| 2025-12-09 |
英大睿鑫A |
2.1891 |
-0.50% |
| 2025-12-08 |
英大睿鑫A |
2.2000 |
1.56% |
| 2025-12-05 |
英大睿鑫A |
2.1663 |
1.95% |
| 2025-12-04 |
英大睿鑫A |
2.1248 |
1.40% |
| 2025-12-03 |
英大睿鑫A |
2.0955 |
-1.00% |
| 2025-12-02 |
英大睿鑫A |
2.1166 |
-1.95% |
| 2025-12-01 |
英大睿鑫A |
2.1578 |
2.49% |
| 2025-11-28 |
英大睿鑫A |
2.1054 |
1.09% |
| 2025-11-27 |
英大睿鑫A |
2.0828 |
0.22% |
| 2025-11-26 |
英大睿鑫A |
2.0783 |
1.18% |
| 2025-11-25 |
英大睿鑫A |
2.0541 |
0.82% |
| 2025-11-24 |
英大睿鑫A |
2.0374 |
0.49% |
| 2025-11-21 |
英大睿鑫A |
2.0274 |
-1.38% |
| 2025-11-20 |
英大睿鑫A |
2.0557 |
-1.26% |
| 2025-11-19 |
英大睿鑫A |
2.0819 |
0.01% |
