近一年英大睿鑫C基金净值查询
查询指定日期范围英大睿鑫C003447净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
英大睿鑫C |
1.6480 |
-0.54% |
| 2026-09-14 |
英大睿鑫C |
1.6569 |
1.62% |
| 2026-09-11 |
英大睿鑫C |
1.6305 |
-1.83% |
| 2026-09-10 |
英大睿鑫C |
1.6609 |
-1.72% |
| 2026-09-09 |
英大睿鑫C |
1.6895 |
-0.85% |
| 2026-09-08 |
英大睿鑫C |
1.7040 |
0.89% |
| 2026-09-07 |
英大睿鑫C |
1.6889 |
0.69% |
| 2026-09-04 |
英大睿鑫C |
1.6774 |
-0.81% |
| 2026-09-03 |
英大睿鑫C |
1.6911 |
0.93% |
| 2026-09-02 |
英大睿鑫C |
1.6755 |
-0.82% |
| 2026-09-01 |
英大睿鑫C |
1.6894 |
-0.91% |
| 2026-08-31 |
英大睿鑫C |
1.7050 |
-1.30% |
| 2026-08-28 |
英大睿鑫C |
1.7272 |
-0.92% |
| 2026-08-27 |
英大睿鑫C |
1.7432 |
1.59% |
| 2026-08-26 |
英大睿鑫C |
1.7160 |
-0.24% |
| 2026-08-25 |
英大睿鑫C |
1.7202 |
1.09% |
| 2026-08-24 |
英大睿鑫C |
1.7017 |
-3.17% |
| 2026-08-21 |
英大睿鑫C |
1.7575 |
-3.04% |
| 2026-08-20 |
英大睿鑫C |
1.8109 |
2.62% |
| 2026-08-19 |
英大睿鑫C |
1.7646 |
-2.84% |
| 2026-08-18 |
英大睿鑫C |
1.8162 |
-0.84% |
| 2026-08-17 |
英大睿鑫C |
1.8316 |
0.10% |
| 2026-08-14 |
英大睿鑫C |
1.8298 |
-0.41% |
| 2026-08-13 |
英大睿鑫C |
1.8374 |
-0.03% |
| 2026-08-12 |
英大睿鑫C |
1.8380 |
0.14% |
| 2026-08-11 |
英大睿鑫C |
1.8355 |
0.27% |
| 2026-08-10 |
英大睿鑫C |
1.8305 |
1.31% |
| 2026-08-07 |
英大睿鑫C |
1.8068 |
6.27% |
| 2026-08-06 |
英大睿鑫C |
1.7002 |
-0.37% |
| 2026-08-05 |
英大睿鑫C |
1.7065 |
1.66% |
| 2026-08-04 |
英大睿鑫C |
1.6786 |
2.67% |
| 2026-08-03 |
英大睿鑫C |
1.6349 |
-2.43% |
| 2026-07-31 |
英大睿鑫C |
1.6756 |
1.35% |
| 2026-07-30 |
英大睿鑫C |
1.6532 |
-2.79% |
| 2026-07-29 |
英大睿鑫C |
1.7006 |
0.46% |
| 2026-07-28 |
英大睿鑫C |
1.6928 |
-2.71% |
| 2026-07-27 |
英大睿鑫C |
1.7400 |
2.72% |
| 2026-07-24 |
英大睿鑫C |
1.6940 |
-3.96% |
| 2026-07-23 |
英大睿鑫C |
1.7610 |
0.20% |
| 2026-07-22 |
英大睿鑫C |
1.7574 |
-0.27% |
| 2026-07-21 |
英大睿鑫C |
1.7621 |
1.64% |
| 2026-07-20 |
英大睿鑫C |
1.7336 |
1.21% |
| 2026-07-17 |
英大睿鑫C |
1.7128 |
-5.57% |
| 2026-07-16 |
英大睿鑫C |
1.8139 |
-1.22% |
| 2026-07-15 |
英大睿鑫C |
1.8363 |
2.12% |
| 2026-07-14 |
英大睿鑫C |
1.7981 |
2.93% |
| 2026-07-13 |
英大睿鑫C |
1.7470 |
-2.23% |
| 2026-07-10 |
英大睿鑫C |
1.7868 |
0.20% |
| 2026-07-09 |
英大睿鑫C |
1.7833 |
1.73% |
| 2026-07-08 |
英大睿鑫C |
1.7529 |
-2.05% |
| 2026-07-07 |
英大睿鑫C |
1.7896 |
-2.10% |
| 2026-07-06 |
英大睿鑫C |
1.8279 |
0.21% |
| 2026-07-03 |
英大睿鑫C |
1.8240 |
1.11% |
| 2026-07-02 |
英大睿鑫C |
1.8040 |
-2.31% |
| 2026-07-01 |
英大睿鑫C |
1.8467 |
-0.03% |
| 2026-06-30 |
英大睿鑫C |
1.8472 |
-0.13% |
| 2026-06-29 |
英大睿鑫C |
1.8496 |
0.89% |
| 2026-06-26 |
英大睿鑫C |
1.8332 |
-2.75% |
| 2026-06-25 |
英大睿鑫C |
1.8850 |
-0.37% |
| 2026-06-24 |
英大睿鑫C |
1.8920 |
1.13% |
| 2026-06-23 |
英大睿鑫C |
1.8709 |
-3.59% |
| 2026-06-22 |
英大睿鑫C |
1.9405 |
1.74% |
| 2026-06-18 |
英大睿鑫C |
1.9074 |
-1.05% |
| 2026-06-17 |
英大睿鑫C |
1.9276 |
-0.18% |
| 2026-06-16 |
英大睿鑫C |
1.9310 |
-1.00% |
| 2026-06-15 |
英大睿鑫C |
1.9505 |
0.72% |
| 2026-06-12 |
英大睿鑫C |
1.9366 |
1.46% |
| 2026-06-11 |
英大睿鑫C |
1.9087 |
-0.70% |
| 2026-06-10 |
英大睿鑫C |
1.9221 |
-1.71% |
| 2026-06-09 |
英大睿鑫C |
1.9556 |
0.38% |
| 2026-06-08 |
英大睿鑫C |
1.9481 |
-2.78% |
| 2026-06-05 |
英大睿鑫C |
2.0038 |
0.06% |
| 2026-06-04 |
英大睿鑫C |
2.0025 |
-0.63% |
| 2026-06-03 |
英大睿鑫C |
2.0152 |
0.65% |
| 2026-06-02 |
英大睿鑫C |
2.0022 |
-0.32% |
| 2026-06-01 |
英大睿鑫C |
2.0087 |
0.15% |
| 2026-05-29 |
英大睿鑫C |
2.0057 |
-2.28% |
| 2026-05-28 |
英大睿鑫C |
2.0525 |
-1.69% |
| 2026-05-27 |
英大睿鑫C |
2.0871 |
-3.67% |
| 2026-05-26 |
英大睿鑫C |
2.1638 |
0.98% |
| 2026-05-25 |
英大睿鑫C |
2.1427 |
-0.35% |
| 2026-05-22 |
英大睿鑫C |
2.1502 |
0.20% |
| 2026-05-21 |
英大睿鑫C |
2.1460 |
-0.70% |
| 2026-05-20 |
英大睿鑫C |
2.1612 |
-0.01% |
| 2026-05-19 |
英大睿鑫C |
2.1614 |
0.66% |
| 2026-05-18 |
英大睿鑫C |
2.1472 |
-0.62% |
| 2026-05-15 |
英大睿鑫C |
2.1605 |
-0.81% |
| 2026-05-14 |
英大睿鑫C |
2.1782 |
-2.06% |
| 2026-05-13 |
英大睿鑫C |
2.2241 |
0.37% |
| 2026-05-12 |
英大睿鑫C |
2.2159 |
-0.67% |
| 2026-05-11 |
英大睿鑫C |
2.2308 |
0.33% |
| 2026-05-08 |
英大睿鑫C |
2.2235 |
0.61% |
| 2026-04-30 |
英大睿鑫C |
2.1396 |
0.39% |
| 2026-04-29 |
英大睿鑫C |
2.1313 |
1.20% |
| 2026-04-28 |
英大睿鑫C |
2.1061 |
-1.06% |
| 2026-04-27 |
英大睿鑫C |
2.1286 |
0.67% |
| 2026-04-24 |
英大睿鑫C |
2.1144 |
-0.48% |
| 2026-04-23 |
英大睿鑫C |
2.1245 |
-1.98% |
| 2026-04-22 |
英大睿鑫C |
2.1675 |
0.72% |
| 2026-04-21 |
英大睿鑫C |
2.1521 |
-0.15% |
| 2026-04-20 |
英大睿鑫C |
2.1553 |
0.53% |
| 2026-04-17 |
英大睿鑫C |
2.1439 |
0.14% |
| 2026-04-16 |
英大睿鑫C |
2.1408 |
1.52% |
| 2026-04-15 |
英大睿鑫C |
2.1087 |
-0.34% |
| 2026-04-14 |
英大睿鑫C |
2.1160 |
0.81% |
| 2026-04-13 |
英大睿鑫C |
2.0991 |
0.74% |
| 2026-04-10 |
英大睿鑫C |
2.0837 |
1.82% |
| 2026-04-09 |
英大睿鑫C |
2.0465 |
-1.29% |
| 2026-04-08 |
英大睿鑫C |
2.0733 |
4.62% |
| 2026-04-07 |
英大睿鑫C |
1.9818 |
1.69% |
| 2026-04-03 |
英大睿鑫C |
1.9488 |
-0.76% |
| 2026-04-02 |
英大睿鑫C |
1.9638 |
-2.47% |
| 2026-04-01 |
英大睿鑫C |
2.0136 |
2.54% |
| 2026-03-31 |
英大睿鑫C |
1.9638 |
-1.09% |
| 2026-03-30 |
英大睿鑫C |
1.9855 |
-0.33% |
| 2026-03-27 |
英大睿鑫C |
1.9920 |
1.31% |
| 2026-03-26 |
英大睿鑫C |
1.9663 |
-1.67% |
| 2026-03-25 |
英大睿鑫C |
1.9996 |
1.94% |
| 2026-03-24 |
英大睿鑫C |
1.9616 |
1.36% |
| 2026-03-23 |
英大睿鑫C |
1.9353 |
-3.40% |
| 2026-03-20 |
英大睿鑫C |
2.0034 |
-1.24% |
| 2026-03-19 |
英大睿鑫C |
2.0285 |
-2.58% |
| 2026-03-18 |
英大睿鑫C |
2.0822 |
0.06% |
| 2026-03-17 |
英大睿鑫C |
2.0810 |
-1.18% |
| 2026-03-16 |
英大睿鑫C |
2.1059 |
-0.53% |
| 2026-03-13 |
英大睿鑫C |
2.1171 |
-1.31% |
| 2026-03-12 |
英大睿鑫C |
2.1451 |
-0.69% |
| 2026-03-11 |
英大睿鑫C |
2.1600 |
-0.03% |
| 2026-03-10 |
英大睿鑫C |
2.1606 |
2.13% |
| 2026-03-09 |
英大睿鑫C |
2.1155 |
-1.24% |
| 2026-03-06 |
英大睿鑫C |
2.1421 |
0.47% |
| 2026-03-05 |
英大睿鑫C |
2.1320 |
1.07% |
| 2026-03-04 |
英大睿鑫C |
2.1094 |
-1.24% |
| 2026-03-03 |
英大睿鑫C |
2.1359 |
-3.44% |
| 2026-03-02 |
英大睿鑫C |
2.2121 |
-1.21% |
| 2026-02-27 |
英大睿鑫C |
2.2392 |
0.24% |
| 2026-02-26 |
英大睿鑫C |
2.2338 |
-0.44% |
| 2026-02-25 |
英大睿鑫C |
2.2437 |
1.57% |
| 2026-02-24 |
英大睿鑫C |
2.2090 |
-0.99% |
| 2026-02-13 |
英大睿鑫C |
2.2312 |
-1.27% |
| 2026-02-12 |
英大睿鑫C |
2.2599 |
0.59% |
| 2026-02-11 |
英大睿鑫C |
2.2467 |
-0.51% |
| 2026-02-10 |
英大睿鑫C |
2.2582 |
0.14% |
| 2026-02-09 |
英大睿鑫C |
2.2551 |
1.57% |
| 2026-02-06 |
英大睿鑫C |
2.2203 |
0.97% |
| 2026-02-05 |
英大睿鑫C |
2.1990 |
-1.68% |
| 2026-02-04 |
英大睿鑫C |
2.2365 |
0.01% |
| 2026-02-03 |
英大睿鑫C |
2.2363 |
0.75% |
| 2026-02-02 |
英大睿鑫C |
2.2197 |
-2.06% |
| 2026-01-30 |
英大睿鑫C |
2.2665 |
-0.71% |
| 2026-01-29 |
英大睿鑫C |
2.2827 |
-0.82% |
| 2026-01-28 |
英大睿鑫C |
2.3015 |
-0.62% |
| 2026-01-27 |
英大睿鑫C |
2.3159 |
0.10% |
| 2026-01-26 |
英大睿鑫C |
2.3136 |
-2.07% |
| 2026-01-23 |
英大睿鑫C |
2.3625 |
1.14% |
| 2026-01-22 |
英大睿鑫C |
2.3358 |
-0.21% |
| 2026-01-21 |
英大睿鑫C |
2.3406 |
1.65% |
| 2026-01-20 |
英大睿鑫C |
2.3026 |
-1.70% |
| 2026-01-19 |
英大睿鑫C |
2.3424 |
0.55% |
| 2026-01-16 |
英大睿鑫C |
2.3297 |
1.43% |
| 2026-01-15 |
英大睿鑫C |
2.2968 |
-0.15% |
| 2026-01-14 |
英大睿鑫C |
2.3003 |
-0.27% |
| 2026-01-13 |
英大睿鑫C |
2.3065 |
-2.05% |
| 2026-01-12 |
英大睿鑫C |
2.3548 |
2.73% |
| 2026-01-09 |
英大睿鑫C |
2.2922 |
1.17% |
| 2026-01-08 |
英大睿鑫C |
2.2657 |
-1.08% |
| 2026-01-07 |
英大睿鑫C |
2.2904 |
-0.74% |
| 2026-01-06 |
英大睿鑫C |
2.3074 |
1.70% |
| 2026-01-05 |
英大睿鑫C |
2.2689 |
2.98% |
| 2025-12-31 |
英大睿鑫C |
2.2032 |
-0.64% |
| 2025-12-30 |
英大睿鑫C |
2.2175 |
2.50% |
| 2025-12-29 |
英大睿鑫C |
2.1634 |
0.83% |
| 2025-12-26 |
英大睿鑫C |
2.1456 |
0.02% |
| 2025-12-25 |
英大睿鑫C |
2.1452 |
1.94% |
| 2025-12-24 |
英大睿鑫C |
2.1044 |
1.43% |
| 2025-12-23 |
英大睿鑫C |
2.0747 |
-0.35% |
| 2025-12-22 |
英大睿鑫C |
2.0819 |
1.02% |
| 2025-12-19 |
英大睿鑫C |
2.0609 |
0.96% |
| 2025-12-18 |
英大睿鑫C |
2.0413 |
-1.73% |
| 2025-12-17 |
英大睿鑫C |
2.0772 |
2.14% |
| 2025-12-16 |
英大睿鑫C |
2.0336 |
-1.70% |
| 2025-12-15 |
英大睿鑫C |
2.0688 |
-2.35% |
| 2025-12-12 |
英大睿鑫C |
2.1186 |
0.89% |
| 2025-12-11 |
英大睿鑫C |
2.0999 |
-1.60% |
| 2025-12-10 |
英大睿鑫C |
2.1341 |
0.43% |
| 2025-12-09 |
英大睿鑫C |
2.1250 |
-0.50% |
| 2025-12-08 |
英大睿鑫C |
2.1356 |
1.55% |
| 2025-12-05 |
英大睿鑫C |
2.1029 |
1.95% |
| 2025-12-04 |
英大睿鑫C |
2.0627 |
1.40% |
| 2025-12-03 |
英大睿鑫C |
2.0343 |
-1.00% |
| 2025-12-02 |
英大睿鑫C |
2.0548 |
-1.94% |
| 2025-12-01 |
英大睿鑫C |
2.0947 |
2.49% |
| 2025-11-28 |
英大睿鑫C |
2.0438 |
1.08% |
| 2025-11-27 |
英大睿鑫C |
2.0220 |
0.22% |
| 2025-11-26 |
英大睿鑫C |
2.0176 |
1.18% |
| 2025-11-25 |
英大睿鑫C |
1.9941 |
0.82% |
| 2025-11-24 |
英大睿鑫C |
1.9779 |
0.49% |
| 2025-11-21 |
英大睿鑫C |
1.9682 |
-1.38% |
| 2025-11-20 |
英大睿鑫C |
1.9958 |
-1.26% |
| 2025-11-19 |
英大睿鑫C |
2.0212 |
0.01% |
| 2025-11-18 |
英大睿鑫C |
2.0209 |
-0.57% |
| 2025-11-17 |
英大睿鑫C |
2.0324 |
0.29% |
| 2025-11-14 |
英大睿鑫C |
2.0265 |
-1.26% |
| 2025-11-13 |
英大睿鑫C |
2.0523 |
1.28% |
| 2025-11-12 |
英大睿鑫C |
2.0264 |
-1.58% |
| 2025-11-11 |
英大睿鑫C |
2.0589 |
-0.63% |
| 2025-11-10 |
英大睿鑫C |
2.0720 |
-1.58% |
| 2025-11-07 |
英大睿鑫C |
2.1053 |
-1.57% |
| 2025-11-06 |
英大睿鑫C |
2.1388 |
2.33% |
| 2025-11-05 |
英大睿鑫C |
2.0900 |
-0.16% |
| 2025-11-04 |
英大睿鑫C |
2.0934 |
-3.01% |
| 2025-11-03 |
英大睿鑫C |
2.1584 |
-1.35% |
| 2025-10-31 |
英大睿鑫C |
2.1875 |
0.11% |
| 2025-10-30 |
英大睿鑫C |
2.1850 |
-2.06% |
| 2025-10-29 |
英大睿鑫C |
2.2309 |
1.70% |
| 2025-10-28 |
英大睿鑫C |
2.1937 |
-0.67% |
| 2025-10-27 |
英大睿鑫C |
2.2086 |
1.38% |
| 2025-10-24 |
英大睿鑫C |
2.1785 |
3.17% |
| 2025-10-23 |
英大睿鑫C |
2.1115 |
-0.94% |
| 2025-10-22 |
英大睿鑫C |
2.1316 |
-0.92% |
| 2025-10-21 |
英大睿鑫C |
2.1515 |
1.95% |
| 2025-10-20 |
英大睿鑫C |
2.1103 |
0.98% |
| 2025-10-17 |
英大睿鑫C |
2.0899 |
-3.43% |
| 2025-10-16 |
英大睿鑫C |
2.1641 |
-1.43% |
| 2025-10-15 |
英大睿鑫C |
2.1954 |
2.42% |
| 2025-10-14 |
英大睿鑫C |
2.1436 |
-3.17% |
| 2025-10-13 |
英大睿鑫C |
2.2138 |
-0.40% |
| 2025-10-10 |
英大睿鑫C |
2.2227 |
-1.56% |
| 2025-10-09 |
英大睿鑫C |
2.2579 |
1.47% |
| 2025-09-30 |
英大睿鑫C |
2.2252 |
0.53% |
| 2025-09-29 |
英大睿鑫C |
2.2135 |
0.34% |
| 2025-09-26 |
英大睿鑫C |
2.2061 |
-0.86% |
| 2025-09-25 |
英大睿鑫C |
2.2252 |
-0.44% |
| 2025-09-24 |
英大睿鑫C |
2.2351 |
0.77% |
| 2025-09-23 |
英大睿鑫C |
2.2181 |
-0.30% |
| 2025-09-22 |
英大睿鑫C |
2.2247 |
-0.41% |
| 2025-09-19 |
英大睿鑫C |
2.2338 |
1.41% |
| 2025-09-18 |
英大睿鑫C |
2.2027 |
-1.67% |
| 2025-09-17 |
英大睿鑫C |
2.2400 |
1.88% |
