今年以来英大睿鑫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 |
| 2024-04-26 |
英大睿鑫C |
1.6610 |
0.91% |
| 2024-04-25 |
英大睿鑫C |
1.6460 |
-0.36% |
| 2024-04-24 |
英大睿鑫C |
1.6519 |
0.57% |
| 2024-04-23 |
英大睿鑫C |
1.6425 |
-0.60% |
| 2024-04-22 |
英大睿鑫C |
1.6524 |
-0.21% |
| 2024-04-19 |
英大睿鑫C |
1.6558 |
-0.84% |
| 2024-04-18 |
英大睿鑫C |
1.6698 |
-0.46% |
| 2024-04-17 |
英大睿鑫C |
1.6776 |
1.78% |
| 2024-04-16 |
英大睿鑫C |
1.6482 |
-1.78% |
| 2024-04-15 |
英大睿鑫C |
1.6780 |
1.48% |
| 2024-04-12 |
英大睿鑫C |
1.6535 |
-0.50% |
| 2024-04-11 |
英大睿鑫C |
1.6618 |
0.36% |
| 2024-04-10 |
英大睿鑫C |
1.6559 |
-1.13% |
| 2024-04-09 |
英大睿鑫C |
1.6749 |
0.04% |
| 2024-04-08 |
英大睿鑫C |
1.6743 |
-0.93% |
| 2024-04-03 |
英大睿鑫C |
1.6901 |
-0.14% |
| 2024-04-02 |
英大睿鑫C |
1.6925 |
-0.25% |
| 2024-04-01 |
英大睿鑫C |
1.6967 |
1.96% |
| 2024-03-29 |
英大睿鑫C |
1.6641 |
1.27% |
| 2024-03-28 |
英大睿鑫C |
1.6432 |
0.57% |
| 2024-03-27 |
英大睿鑫C |
1.6339 |
-1.67% |
| 2024-03-26 |
英大睿鑫C |
1.6616 |
0.81% |
| 2024-03-25 |
英大睿鑫C |
1.6482 |
-1.12% |
| 2024-03-22 |
英大睿鑫C |
1.6669 |
-1.19% |
| 2024-03-21 |
英大睿鑫C |
1.6869 |
-0.21% |
| 2024-03-20 |
英大睿鑫C |
1.6904 |
0.02% |
| 2024-03-19 |
英大睿鑫C |
1.6901 |
-0.24% |
| 2024-03-18 |
英大睿鑫C |
1.6942 |
1.13% |
| 2024-03-15 |
英大睿鑫C |
1.6752 |
0.75% |
| 2024-03-14 |
英大睿鑫C |
1.6627 |
-0.34% |
| 2024-03-13 |
英大睿鑫C |
1.6683 |
-0.17% |
| 2024-03-12 |
英大睿鑫C |
1.6712 |
-0.56% |
| 2024-03-11 |
英大睿鑫C |
1.6806 |
0.83% |
| 2024-03-08 |
英大睿鑫C |
1.6667 |
0.91% |
| 2024-03-07 |
英大睿鑫C |
1.6517 |
-0.66% |
| 2024-03-06 |
英大睿鑫C |
1.6627 |
-0.02% |
| 2024-03-05 |
英大睿鑫C |
1.6631 |
0.31% |
| 2024-03-04 |
英大睿鑫C |
1.6579 |
0.79% |
| 2024-03-01 |
英大睿鑫C |
1.6449 |
0.56% |
| 2024-02-29 |
英大睿鑫C |
1.6357 |
2.04% |
| 2024-02-28 |
英大睿鑫C |
1.6030 |
-2.35% |
| 2024-02-27 |
英大睿鑫C |
1.6415 |
1.36% |
| 2024-02-26 |
英大睿鑫C |
1.6195 |
-0.47% |
| 2024-02-23 |
英大睿鑫C |
1.6272 |
0.20% |
| 2024-02-22 |
英大睿鑫C |
1.6240 |
0.98% |
| 2024-02-21 |
英大睿鑫C |
1.6083 |
0.45% |
| 2024-02-20 |
英大睿鑫C |
1.6011 |
0.46% |
| 2024-02-19 |
英大睿鑫C |
1.5938 |
1.08% |
| 2024-02-08 |
英大睿鑫C |
1.5768 |
0.04% |
| 2024-02-07 |
英大睿鑫C |
1.5761 |
2.74% |
| 2024-02-06 |
英大睿鑫C |
1.5340 |
3.13% |
| 2024-02-05 |
英大睿鑫C |
1.4874 |
-0.25% |
| 2024-02-02 |
英大睿鑫C |
1.4911 |
-1.14% |
| 2024-02-01 |
英大睿鑫C |
1.5083 |
-0.13% |
| 2024-01-31 |
英大睿鑫C |
1.5102 |
-1.08% |
| 2024-01-30 |
英大睿鑫C |
1.5267 |
-1.60% |
| 2024-01-29 |
英大睿鑫C |
1.5516 |
-1.03% |
| 2024-01-26 |
英大睿鑫C |
1.5678 |
-0.78% |
| 2024-01-25 |
英大睿鑫C |
1.5801 |
1.88% |
| 2024-01-24 |
英大睿鑫C |
1.5510 |
1.00% |
| 2024-01-23 |
英大睿鑫C |
1.5357 |
0.79% |
| 2024-01-22 |
英大睿鑫C |
1.5237 |
-2.83% |
| 2024-01-19 |
英大睿鑫C |
1.5680 |
-0.47% |
| 2024-01-18 |
英大睿鑫C |
1.5754 |
0.26% |
| 2024-01-17 |
英大睿鑫C |
1.5713 |
-2.03% |
| 2024-01-16 |
英大睿鑫C |
1.6038 |
-0.04% |
| 2024-01-15 |
英大睿鑫C |
1.6045 |
-0.04% |
| 2024-01-12 |
英大睿鑫C |
1.6052 |
-0.44% |
| 2024-01-11 |
英大睿鑫C |
1.6123 |
0.39% |
| 2024-01-10 |
英大睿鑫C |
1.6060 |
-0.34% |
| 2024-01-09 |
英大睿鑫C |
1.6114 |
0.15% |
| 2024-01-08 |
英大睿鑫C |
1.6090 |
-1.57% |
| 2024-01-05 |
英大睿鑫C |
1.6346 |
-1.23% |
| 2024-01-04 |
英大睿鑫C |
1.6550 |
-0.95% |
| 2024-01-03 |
英大睿鑫C |
1.6708 |
-0.42% |
| 2024-01-02 |
英大睿鑫C |
1.6778 |
-0.70% |
