近一年英大睿鑫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% |
| 2026-08-14 |
英大睿鑫A |
1.8876 |
-0.41% |
| 2026-08-13 |
英大睿鑫A |
1.8954 |
-0.03% |
| 2026-08-12 |
英大睿鑫A |
1.8960 |
0.14% |
| 2026-08-11 |
英大睿鑫A |
1.8934 |
0.28% |
| 2026-08-10 |
英大睿鑫A |
1.8882 |
1.31% |
| 2026-08-07 |
英大睿鑫A |
1.8637 |
6.27% |
| 2026-08-06 |
英大睿鑫A |
1.7538 |
-0.37% |
| 2026-08-05 |
英大睿鑫A |
1.7603 |
1.66% |
| 2026-08-04 |
英大睿鑫A |
1.7315 |
2.67% |
| 2026-08-03 |
英大睿鑫A |
1.6864 |
-2.42% |
| 2026-07-31 |
英大睿鑫A |
1.7283 |
1.35% |
| 2026-07-30 |
英大睿鑫A |
1.7052 |
-2.79% |
| 2026-07-29 |
英大睿鑫A |
1.7542 |
0.47% |
| 2026-07-28 |
英大睿鑫A |
1.7460 |
-2.72% |
| 2026-07-27 |
英大睿鑫A |
1.7948 |
2.72% |
| 2026-07-24 |
英大睿鑫A |
1.7473 |
-3.95% |
| 2026-07-23 |
英大睿鑫A |
1.8164 |
0.21% |
| 2026-07-22 |
英大睿鑫A |
1.8126 |
-0.27% |
| 2026-07-21 |
英大睿鑫A |
1.8175 |
1.65% |
| 2026-07-20 |
英大睿鑫A |
1.7880 |
1.21% |
| 2026-07-17 |
英大睿鑫A |
1.7666 |
-5.57% |
| 2026-07-16 |
英大睿鑫A |
1.8708 |
-1.22% |
| 2026-07-15 |
英大睿鑫A |
1.8939 |
2.12% |
| 2026-07-14 |
英大睿鑫A |
1.8545 |
2.92% |
| 2026-07-13 |
英大睿鑫A |
1.8018 |
-2.23% |
| 2026-07-10 |
英大睿鑫A |
1.8429 |
0.20% |
| 2026-07-09 |
英大睿鑫A |
1.8393 |
1.74% |
| 2026-07-08 |
英大睿鑫A |
1.8079 |
-2.05% |
| 2026-07-07 |
英大睿鑫A |
1.8457 |
-2.10% |
| 2026-07-06 |
英大睿鑫A |
1.8852 |
0.21% |
| 2026-07-03 |
英大睿鑫A |
1.8812 |
1.11% |
| 2026-07-02 |
英大睿鑫A |
1.8605 |
-2.32% |
| 2026-07-01 |
英大睿鑫A |
1.9046 |
-0.02% |
| 2026-06-30 |
英大睿鑫A |
1.9050 |
-0.14% |
| 2026-06-29 |
英大睿鑫A |
1.9076 |
0.90% |
| 2026-06-26 |
英大睿鑫A |
1.8906 |
-2.74% |
| 2026-06-25 |
英大睿鑫A |
1.9439 |
-0.37% |
| 2026-06-24 |
英大睿鑫A |
1.9511 |
1.12% |
| 2026-06-23 |
英大睿鑫A |
1.9294 |
-3.59% |
| 2026-06-22 |
英大睿鑫A |
2.0012 |
1.74% |
| 2026-06-18 |
英大睿鑫A |
1.9670 |
-1.05% |
| 2026-06-17 |
英大睿鑫A |
1.9878 |
-0.18% |
| 2026-06-16 |
英大睿鑫A |
1.9913 |
-1.00% |
| 2026-06-15 |
英大睿鑫A |
2.0114 |
0.72% |
| 2026-06-12 |
英大睿鑫A |
1.9970 |
1.46% |
| 2026-06-11 |
英大睿鑫A |
1.9683 |
-0.69% |
| 2026-06-10 |
英大睿鑫A |
1.9820 |
-1.72% |
| 2026-06-09 |
英大睿鑫A |
2.0166 |
0.38% |
| 2026-06-08 |
英大睿鑫A |
2.0089 |
-2.77% |
| 2026-06-05 |
英大睿鑫A |
2.0662 |
0.06% |
| 2026-06-04 |
英大睿鑫A |
2.0649 |
-0.63% |
| 2026-06-03 |
英大睿鑫A |
2.0780 |
0.65% |
| 2026-06-02 |
英大睿鑫A |
2.0645 |
-0.33% |
| 2026-06-01 |
英大睿鑫A |
2.0713 |
0.15% |
| 2026-05-29 |
英大睿鑫A |
2.0682 |
-2.28% |
| 2026-05-28 |
英大睿鑫A |
2.1164 |
-1.69% |
| 2026-05-27 |
英大睿鑫A |
2.1521 |
-3.67% |
| 2026-05-26 |
英大睿鑫A |
2.2311 |
0.98% |
| 2026-05-25 |
英大睿鑫A |
2.2094 |
-0.34% |
| 2026-05-22 |
英大睿鑫A |
2.2170 |
0.19% |
| 2026-05-21 |
英大睿鑫A |
2.2127 |
-0.70% |
| 2026-05-20 |
英大睿鑫A |
2.2284 |
-0.01% |
| 2026-05-19 |
英大睿鑫A |
2.2286 |
0.66% |
| 2026-05-18 |
英大睿鑫A |
2.2139 |
-0.62% |
| 2026-05-15 |
英大睿鑫A |
2.2276 |
-0.81% |
| 2026-05-14 |
英大睿鑫A |
2.2458 |
-2.07% |
| 2026-05-13 |
英大睿鑫A |
2.2932 |
0.38% |
| 2026-05-12 |
英大睿鑫A |
2.2846 |
-0.67% |
| 2026-05-11 |
英大睿鑫A |
2.3000 |
0.33% |
| 2026-05-08 |
英大睿鑫A |
2.2925 |
0.61% |
| 2026-04-30 |
英大睿鑫A |
2.2059 |
0.39% |
| 2026-04-29 |
英大睿鑫A |
2.1973 |
1.20% |
| 2026-04-28 |
英大睿鑫A |
2.1713 |
-1.06% |
| 2026-04-27 |
英大睿鑫A |
2.1945 |
0.67% |
| 2026-04-24 |
英大睿鑫A |
2.1798 |
-0.47% |
| 2026-04-23 |
英大睿鑫A |
2.1902 |
-1.98% |
| 2026-04-22 |
英大睿鑫A |
2.2345 |
0.72% |
| 2026-04-21 |
英大睿鑫A |
2.2186 |
-0.15% |
| 2026-04-20 |
英大睿鑫A |
2.2219 |
0.53% |
| 2026-04-17 |
英大睿鑫A |
2.2101 |
0.14% |
| 2026-04-16 |
英大睿鑫A |
2.2069 |
1.52% |
| 2026-04-15 |
英大睿鑫A |
2.1738 |
-0.35% |
| 2026-04-14 |
英大睿鑫A |
2.1814 |
0.81% |
| 2026-04-13 |
英大睿鑫A |
2.1639 |
0.74% |
| 2026-04-10 |
英大睿鑫A |
2.1479 |
1.82% |
| 2026-04-09 |
英大睿鑫A |
2.1096 |
-1.30% |
| 2026-04-08 |
英大睿鑫A |
2.1373 |
4.62% |
| 2026-04-07 |
英大睿鑫A |
2.0429 |
1.70% |
| 2026-04-03 |
英大睿鑫A |
2.0088 |
-0.77% |
| 2026-04-02 |
英大睿鑫A |
2.0243 |
-2.47% |
| 2026-04-01 |
英大睿鑫A |
2.0756 |
2.53% |
| 2026-03-31 |
英大睿鑫A |
2.0243 |
-1.09% |
| 2026-03-30 |
英大睿鑫A |
2.0466 |
-0.33% |
| 2026-03-27 |
英大睿鑫A |
2.0533 |
1.31% |
| 2026-03-26 |
英大睿鑫A |
2.0268 |
-1.66% |
| 2026-03-25 |
英大睿鑫A |
2.0611 |
1.94% |
| 2026-03-24 |
英大睿鑫A |
2.0219 |
1.35% |
| 2026-03-23 |
英大睿鑫A |
1.9949 |
-3.39% |
| 2026-03-20 |
英大睿鑫A |
2.0650 |
-1.23% |
| 2026-03-19 |
英大睿鑫A |
2.0908 |
-2.58% |
| 2026-03-18 |
英大睿鑫A |
2.1462 |
0.06% |
| 2026-03-17 |
英大睿鑫A |
2.1449 |
-1.18% |
| 2026-03-16 |
英大睿鑫A |
2.1706 |
-0.53% |
| 2026-03-13 |
英大睿鑫A |
2.1821 |
-1.30% |
| 2026-03-12 |
英大睿鑫A |
2.2109 |
-0.69% |
| 2026-03-11 |
英大睿鑫A |
2.2263 |
-0.03% |
| 2026-03-10 |
英大睿鑫A |
2.2269 |
2.14% |
| 2026-03-09 |
英大睿鑫A |
2.1803 |
-1.25% |
| 2026-03-06 |
英大睿鑫A |
2.2078 |
0.48% |
| 2026-03-05 |
英大睿鑫A |
2.1973 |
1.07% |
| 2026-03-04 |
英大睿鑫A |
2.1740 |
-1.24% |
| 2026-03-03 |
英大睿鑫A |
2.2013 |
-3.45% |
| 2026-03-02 |
英大睿鑫A |
2.2799 |
-1.20% |
| 2026-02-27 |
英大睿鑫A |
2.3077 |
0.24% |
| 2026-02-26 |
英大睿鑫A |
2.3022 |
-0.44% |
| 2026-02-25 |
英大睿鑫A |
2.3124 |
1.58% |
| 2026-02-24 |
英大睿鑫A |
2.2765 |
-0.99% |
| 2026-02-13 |
英大睿鑫A |
2.2993 |
-1.27% |
| 2026-02-12 |
英大睿鑫A |
2.3289 |
0.59% |
| 2026-02-11 |
英大睿鑫A |
2.3152 |
-0.52% |
| 2026-02-10 |
英大睿鑫A |
2.3272 |
0.14% |
| 2026-02-09 |
英大睿鑫A |
2.3240 |
1.57% |
| 2026-02-06 |
英大睿鑫A |
2.2880 |
0.97% |
| 2026-02-05 |
英大睿鑫A |
2.2661 |
-1.67% |
| 2026-02-04 |
英大睿鑫A |
2.3047 |
0.01% |
| 2026-02-03 |
英大睿鑫A |
2.3044 |
0.74% |
| 2026-02-02 |
英大睿鑫A |
2.2874 |
-2.06% |
| 2026-01-30 |
英大睿鑫A |
2.3356 |
-0.71% |
| 2026-01-29 |
英大睿鑫A |
2.3523 |
-0.81% |
| 2026-01-28 |
英大睿鑫A |
2.3716 |
-0.62% |
| 2026-01-27 |
英大睿鑫A |
2.3864 |
0.10% |
| 2026-01-26 |
英大睿鑫A |
2.3840 |
-2.07% |
| 2026-01-23 |
英大睿鑫A |
2.4343 |
1.14% |
| 2026-01-22 |
英大睿鑫A |
2.4068 |
-0.20% |
| 2026-01-21 |
英大睿鑫A |
2.4117 |
1.65% |
| 2026-01-20 |
英大睿鑫A |
2.3726 |
-1.70% |
| 2026-01-19 |
英大睿鑫A |
2.4136 |
0.55% |
| 2026-01-16 |
英大睿鑫A |
2.4004 |
1.43% |
| 2026-01-15 |
英大睿鑫A |
2.3665 |
-0.15% |
| 2026-01-14 |
英大睿鑫A |
2.3701 |
-0.27% |
| 2026-01-13 |
英大睿鑫A |
2.3765 |
-2.05% |
| 2026-01-12 |
英大睿鑫A |
2.4263 |
2.74% |
| 2026-01-09 |
英大睿鑫A |
2.3617 |
1.17% |
| 2026-01-08 |
英大睿鑫A |
2.3344 |
-1.08% |
| 2026-01-07 |
英大睿鑫A |
2.3599 |
-0.73% |
| 2026-01-06 |
英大睿鑫A |
2.3773 |
1.69% |
| 2026-01-05 |
英大睿鑫A |
2.3377 |
2.99% |
| 2025-12-31 |
英大睿鑫A |
2.2699 |
-0.65% |
| 2025-12-30 |
英大睿鑫A |
2.2847 |
2.50% |
| 2025-12-29 |
英大睿鑫A |
2.2289 |
0.83% |
| 2025-12-26 |
英大睿鑫A |
2.2105 |
0.02% |
| 2025-12-25 |
英大睿鑫A |
2.2101 |
1.94% |
| 2025-12-24 |
英大睿鑫A |
2.1680 |
1.43% |
| 2025-12-23 |
英大睿鑫A |
2.1374 |
-0.35% |
| 2025-12-22 |
英大睿鑫A |
2.1449 |
1.03% |
| 2025-12-19 |
英大睿鑫A |
2.1231 |
0.96% |
| 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% |
| 2025-11-18 |
英大睿鑫A |
2.0816 |
-0.56% |
| 2025-11-17 |
英大睿鑫A |
2.0934 |
0.29% |
| 2025-11-14 |
英大睿鑫A |
2.0873 |
-1.26% |
| 2025-11-13 |
英大睿鑫A |
2.1139 |
1.28% |
| 2025-11-12 |
英大睿鑫A |
2.0872 |
-1.58% |
| 2025-11-11 |
英大睿鑫A |
2.1206 |
-0.63% |
| 2025-11-10 |
英大睿鑫A |
2.1341 |
-1.58% |
| 2025-11-07 |
英大睿鑫A |
2.1684 |
-1.57% |
| 2025-11-06 |
英大睿鑫A |
2.2029 |
2.34% |
| 2025-11-05 |
英大睿鑫A |
2.1526 |
-0.16% |
| 2025-11-04 |
英大睿鑫A |
2.1561 |
-3.01% |
| 2025-11-03 |
英大睿鑫A |
2.2231 |
-1.34% |
| 2025-10-31 |
英大睿鑫A |
2.2529 |
0.11% |
| 2025-10-30 |
英大睿鑫A |
2.2504 |
-2.06% |
| 2025-10-29 |
英大睿鑫A |
2.2977 |
1.70% |
| 2025-10-28 |
英大睿鑫A |
2.2593 |
-0.67% |
| 2025-10-27 |
英大睿鑫A |
2.2746 |
1.38% |
| 2025-10-24 |
英大睿鑫A |
2.2436 |
3.17% |
| 2025-10-23 |
英大睿鑫A |
2.1746 |
-0.94% |
| 2025-10-22 |
英大睿鑫A |
2.1953 |
-0.93% |
| 2025-10-21 |
英大睿鑫A |
2.2158 |
1.96% |
| 2025-10-20 |
英大睿鑫A |
2.1733 |
0.98% |
| 2025-10-17 |
英大睿鑫A |
2.1523 |
-3.43% |
| 2025-10-16 |
英大睿鑫A |
2.2287 |
-1.42% |
| 2025-10-15 |
英大睿鑫A |
2.2609 |
2.42% |
| 2025-10-14 |
英大睿鑫A |
2.2075 |
-3.17% |
| 2025-10-13 |
英大睿鑫A |
2.2798 |
-0.40% |
| 2025-10-10 |
英大睿鑫A |
2.2889 |
-1.56% |
| 2025-10-09 |
英大睿鑫A |
2.3252 |
1.48% |
| 2025-09-30 |
英大睿鑫A |
2.2913 |
0.52% |
| 2025-09-29 |
英大睿鑫A |
2.2794 |
0.34% |
| 2025-09-26 |
英大睿鑫A |
2.2717 |
-0.86% |
| 2025-09-25 |
英大睿鑫A |
2.2914 |
-0.44% |
| 2025-09-24 |
英大睿鑫A |
2.3015 |
0.77% |
| 2025-09-23 |
英大睿鑫A |
2.2840 |
-0.30% |
| 2025-09-22 |
英大睿鑫A |
2.2908 |
-0.40% |
| 2025-09-19 |
英大睿鑫A |
2.3001 |
1.41% |
| 2025-09-18 |
英大睿鑫A |
2.2681 |
-1.66% |
| 2025-09-17 |
英大睿鑫A |
2.3065 |
1.89% |
