近一季英大睿盛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 |
| 2024-04-30 |
英大睿盛A |
1.9045 |
-0.28% |
| 2024-04-29 |
英大睿盛A |
1.9098 |
1.15% |
| 2024-04-26 |
英大睿盛A |
1.8881 |
1.18% |
| 2024-04-25 |
英大睿盛A |
1.8660 |
-0.28% |
| 2024-04-24 |
英大睿盛A |
1.8713 |
0.81% |
| 2024-04-23 |
英大睿盛A |
1.8563 |
-0.68% |
| 2024-04-22 |
英大睿盛A |
1.8691 |
-0.29% |
| 2024-04-19 |
英大睿盛A |
1.8745 |
-0.95% |
| 2024-04-18 |
英大睿盛A |
1.8924 |
-0.54% |
| 2024-04-17 |
英大睿盛A |
1.9027 |
1.58% |
| 2024-04-16 |
英大睿盛A |
1.8731 |
-2.09% |
| 2024-04-15 |
英大睿盛A |
1.9130 |
1.32% |
| 2024-04-12 |
英大睿盛A |
1.8880 |
-0.08% |
| 2024-04-11 |
英大睿盛A |
1.8895 |
0.49% |
| 2024-04-10 |
英大睿盛A |
1.8802 |
-1.05% |
| 2024-04-09 |
英大睿盛A |
1.9002 |
-0.10% |
| 2024-04-08 |
英大睿盛A |
1.9021 |
-1.17% |
| 2024-04-03 |
英大睿盛A |
1.9247 |
0.14% |
| 2024-04-02 |
英大睿盛A |
1.9221 |
-0.35% |
| 2024-04-01 |
英大睿盛A |
1.9288 |
1.73% |
| 2024-03-29 |
英大睿盛A |
1.8960 |
1.49% |
| 2024-03-28 |
英大睿盛A |
1.8681 |
0.56% |
| 2024-03-27 |
英大睿盛A |
1.8577 |
-1.51% |
| 2024-03-26 |
英大睿盛A |
1.8861 |
0.35% |
| 2024-03-25 |
英大睿盛A |
1.8795 |
-1.22% |
| 2024-03-22 |
英大睿盛A |
1.9027 |
-1.08% |
| 2024-03-21 |
英大睿盛A |
1.9235 |
-0.20% |
| 2024-03-20 |
英大睿盛A |
1.9273 |
-0.20% |
| 2024-03-19 |
英大睿盛A |
1.9312 |
-0.24% |
| 2024-03-18 |
英大睿盛A |
1.9359 |
1.13% |
| 2024-03-15 |
英大睿盛A |
1.9142 |
0.94% |
| 2024-03-14 |
英大睿盛A |
1.8964 |
-0.34% |
| 2024-03-13 |
英大睿盛A |
1.9029 |
-0.12% |
| 2024-03-12 |
英大睿盛A |
1.9051 |
-0.73% |
| 2024-03-11 |
英大睿盛A |
1.9192 |
0.59% |
| 2024-03-08 |
英大睿盛A |
1.9080 |
1.11% |
| 2024-03-07 |
英大睿盛A |
1.8871 |
-0.52% |
| 2024-03-06 |
英大睿盛A |
1.8970 |
-0.04% |
| 2024-03-05 |
英大睿盛A |
1.8978 |
0.44% |
| 2024-03-04 |
英大睿盛A |
1.8895 |
0.51% |
| 2024-03-01 |
英大睿盛A |
1.8800 |
0.69% |
| 2024-02-29 |
英大睿盛A |
1.8671 |
2.32% |
| 2024-02-28 |
英大睿盛A |
1.8247 |
-2.38% |
| 2024-02-27 |
英大睿盛A |
1.8691 |
1.52% |
| 2024-02-26 |
英大睿盛A |
1.8411 |
-0.41% |
| 2024-02-23 |
英大睿盛A |
1.8486 |
0.25% |
| 2024-02-22 |
英大睿盛A |
1.8439 |
0.77% |
| 2024-02-21 |
英大睿盛A |
1.8299 |
0.20% |
| 2024-02-20 |
英大睿盛A |
1.8263 |
0.56% |
| 2024-02-19 |
英大睿盛A |
1.8162 |
1.23% |
| 2024-02-08 |
英大睿盛A |
1.7941 |
-0.10% |
| 2024-02-07 |
英大睿盛A |
1.7959 |
2.62% |
| 2024-02-06 |
英大睿盛A |
1.7500 |
3.14% |
| 2024-02-05 |
英大睿盛A |
1.6967 |
-0.25% |
