近一月英大睿盛A基金净值查询
查询指定日期范围英大睿盛A003713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 |
英大睿盛A |
2.8496 |
0.64% |
| 2026-09-14 |
英大睿盛A |
2.8314 |
-0.66% |
| 2026-09-11 |
英大睿盛A |
2.8503 |
-0.45% |
| 2026-09-10 |
英大睿盛A |
2.8633 |
-0.54% |
| 2026-09-09 |
英大睿盛A |
2.8788 |
0.29% |
| 2026-09-08 |
英大睿盛A |
2.8706 |
-0.38% |
| 2026-09-07 |
英大睿盛A |
2.8816 |
4.55% |
| 2026-09-04 |
英大睿盛A |
2.7561 |
-2.90% |
| 2026-09-03 |
英大睿盛A |
2.8361 |
0.35% |
| 2026-09-02 |
英大睿盛A |
2.8262 |
-0.87% |
| 2026-09-01 |
英大睿盛A |
2.8509 |
-4.09% |
| 2026-08-31 |
英大睿盛A |
2.9675 |
1.39% |
| 2026-08-28 |
英大睿盛A |
2.9269 |
-1.72% |
| 2026-08-27 |
英大睿盛A |
2.9772 |
5.09% |
| 2026-08-26 |
英大睿盛A |
2.8329 |
0.25% |
| 2026-08-25 |
英大睿盛A |
2.8259 |
-0.21% |
| 2026-08-24 |
英大睿盛A |
2.8319 |
-2.46% |
| 2026-08-21 |
英大睿盛A |
2.9034 |
1.35% |
| 2026-08-20 |
英大睿盛A |
2.8648 |
0.46% |
| 2026-08-19 |
英大睿盛A |
2.8518 |
-8.64% |
| 2026-08-18 |
英大睿盛A |
3.0983 |
-0.83% |
| 2026-08-17 |
英大睿盛A |
3.1242 |
3.71% |
