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 |
| 2026-09-16 |
英大睿盛A |
2.9347 |
2.99% |
| 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% |
| 2026-08-14 |
英大睿盛A |
3.0123 |
0.99% |
| 2026-08-13 |
英大睿盛A |
2.9829 |
-1.42% |
| 2026-08-12 |
英大睿盛A |
3.0260 |
2.03% |
| 2026-08-11 |
英大睿盛A |
2.9658 |
-1.90% |
| 2026-08-10 |
英大睿盛A |
3.0222 |
-0.04% |
| 2026-08-07 |
英大睿盛A |
3.0233 |
3.84% |
| 2026-08-06 |
英大睿盛A |
2.9116 |
1.45% |
| 2026-08-05 |
英大睿盛A |
2.8700 |
4.67% |
| 2026-08-04 |
英大睿盛A |
2.7419 |
6.47% |
| 2026-08-03 |
英大睿盛A |
2.5752 |
-3.34% |
| 2026-07-31 |
英大睿盛A |
2.6611 |
3.84% |
| 2026-07-30 |
英大睿盛A |
2.5626 |
-6.89% |
| 2026-07-29 |
英大睿盛A |
2.7391 |
-0.25% |
| 2026-07-28 |
英大睿盛A |
2.7460 |
-8.43% |
| 2026-07-27 |
英大睿盛A |
2.9774 |
3.36% |
| 2026-07-24 |
英大睿盛A |
2.8805 |
-2.06% |
| 2026-07-23 |
英大睿盛A |
2.9412 |
-1.42% |
| 2026-07-22 |
英大睿盛A |
2.9835 |
-2.48% |
| 2026-07-21 |
英大睿盛A |
3.0595 |
8.34% |
| 2026-07-20 |
英大睿盛A |
2.8240 |
-4.02% |
| 2026-07-17 |
英大睿盛A |
2.9374 |
-9.30% |
| 2026-07-16 |
英大睿盛A |
3.2106 |
-4.51% |
| 2026-07-15 |
英大睿盛A |
3.3553 |
-3.45% |
| 2026-07-14 |
英大睿盛A |
3.4711 |
3.79% |
| 2026-07-13 |
英大睿盛A |
3.3442 |
-4.92% |
| 2026-07-10 |
英大睿盛A |
3.5172 |
-4.00% |
| 2026-07-09 |
英大睿盛A |
3.6639 |
5.68% |
| 2026-07-08 |
英大睿盛A |
3.4671 |
-2.25% |
| 2026-07-07 |
英大睿盛A |
3.5470 |
-0.84% |
| 2026-07-06 |
英大睿盛A |
3.5772 |
-2.54% |
| 2026-07-03 |
英大睿盛A |
3.6682 |
0.63% |
| 2026-07-02 |
英大睿盛A |
3.6452 |
-6.70% |
| 2026-07-01 |
英大睿盛A |
3.9068 |
-2.12% |
| 2026-06-30 |
英大睿盛A |
3.9915 |
3.79% |
| 2026-06-29 |
英大睿盛A |
3.8459 |
0.25% |
| 2026-06-26 |
英大睿盛A |
3.8363 |
-3.00% |
| 2026-06-25 |
英大睿盛A |
3.9550 |
3.73% |
| 2026-06-24 |
英大睿盛A |
3.8126 |
3.42% |
| 2026-06-23 |
英大睿盛A |
3.6865 |
-4.28% |
| 2026-06-22 |
英大睿盛A |
3.8443 |
1.74% |
| 2026-06-18 |
英大睿盛A |
3.7785 |
2.62% |
| 2026-06-17 |
英大睿盛A |
3.6820 |
2.54% |
