近一年英大睿盛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% |
| 2026-06-16 |
英大睿盛A |
3.5907 |
2.33% |
| 2026-06-15 |
英大睿盛A |
3.5091 |
5.04% |
| 2026-06-12 |
英大睿盛A |
3.3406 |
-1.28% |
| 2026-06-11 |
英大睿盛A |
3.3833 |
0.24% |
| 2026-06-10 |
英大睿盛A |
3.3752 |
-2.30% |
| 2026-06-09 |
英大睿盛A |
3.4545 |
5.12% |
| 2026-06-08 |
英大睿盛A |
3.2864 |
-3.47% |
| 2026-06-05 |
英大睿盛A |
3.4044 |
-1.46% |
| 2026-06-04 |
英大睿盛A |
3.4549 |
1.37% |
| 2026-06-03 |
英大睿盛A |
3.4083 |
2.23% |
| 2026-06-02 |
英大睿盛A |
3.3338 |
3.65% |
| 2026-06-01 |
英大睿盛A |
3.2164 |
-4.64% |
| 2026-05-29 |
英大睿盛A |
3.3655 |
-3.88% |
| 2026-05-28 |
英大睿盛A |
3.5015 |
1.90% |
| 2026-05-27 |
英大睿盛A |
3.4361 |
-1.13% |
| 2026-05-26 |
英大睿盛A |
3.4753 |
-0.93% |
| 2026-05-25 |
英大睿盛A |
3.5079 |
3.73% |
| 2026-05-22 |
英大睿盛A |
3.3817 |
4.32% |
| 2026-05-21 |
英大睿盛A |
3.2416 |
-3.54% |
| 2026-05-20 |
英大睿盛A |
3.3606 |
1.05% |
| 2026-05-19 |
英大睿盛A |
3.3256 |
-0.59% |
| 2026-05-18 |
英大睿盛A |
3.3454 |
0.86% |
| 2026-05-15 |
英大睿盛A |
3.3169 |
-2.10% |
| 2026-05-14 |
英大睿盛A |
3.3881 |
-1.37% |
| 2026-05-13 |
英大睿盛A |
3.4350 |
2.56% |
| 2026-05-12 |
英大睿盛A |
3.3492 |
0.62% |
| 2026-05-11 |
英大睿盛A |
3.3287 |
2.12% |
| 2026-05-08 |
英大睿盛A |
3.2596 |
-0.37% |
| 2026-04-30 |
英大睿盛A |
3.0791 |
0.55% |
| 2026-04-29 |
英大睿盛A |
3.0623 |
1.36% |
| 2026-04-28 |
英大睿盛A |
3.0213 |
-1.79% |
| 2026-04-27 |
英大睿盛A |
3.0763 |
0.54% |
| 2026-04-24 |
英大睿盛A |
3.0598 |
-0.70% |
| 2026-04-23 |
英大睿盛A |
3.0815 |
-1.37% |
| 2026-04-22 |
英大睿盛A |
3.1244 |
3.08% |
| 2026-04-21 |
英大睿盛A |
3.0309 |
0.96% |
| 2026-04-20 |
英大睿盛A |
3.0020 |
-0.03% |
| 2026-04-17 |
英大睿盛A |
3.0028 |
2.01% |
| 2026-04-16 |
英大睿盛A |
2.9435 |
2.78% |
| 2026-04-15 |
英大睿盛A |
2.8639 |
-0.93% |
| 2026-04-14 |
英大睿盛A |
2.8908 |
1.83% |
| 2026-04-13 |
英大睿盛A |
2.8388 |
1.37% |
| 2026-04-10 |
英大睿盛A |
2.8005 |
1.73% |
| 2026-04-09 |
英大睿盛A |
2.7530 |
1.01% |
| 2026-04-08 |
英大睿盛A |
2.7255 |
5.09% |
| 2026-04-07 |
英大睿盛A |
2.5935 |
-0.12% |
| 2026-04-03 |
英大睿盛A |
2.5967 |
2.18% |
| 2026-04-02 |
英大睿盛A |
2.5414 |
-1.55% |
| 2026-04-01 |
英大睿盛A |
2.5814 |
3.11% |
| 2026-03-31 |
英大睿盛A |
2.5036 |
-3.22% |
| 2026-03-30 |
英大睿盛A |
2.5841 |
0.08% |
| 2026-03-27 |
英大睿盛A |
2.5820 |
1.31% |
| 2026-03-26 |
英大睿盛A |
2.5485 |
-1.95% |
| 2026-03-25 |
英大睿盛A |
2.5993 |
2.99% |
| 2026-03-24 |
英大睿盛A |
2.5239 |
2.34% |
| 2026-03-23 |
英大睿盛A |
2.4662 |
-3.77% |
| 2026-03-20 |
英大睿盛A |
2.5628 |
0.04% |
| 2026-03-19 |
英大睿盛A |
2.5617 |
-3.04% |
| 2026-03-18 |
英大睿盛A |
2.6420 |
1.74% |
| 2026-03-17 |
英大睿盛A |
2.5968 |
-4.26% |
| 2026-03-16 |
英大睿盛A |
2.7075 |
0.62% |
| 2026-03-13 |
英大睿盛A |
2.6908 |
-1.66% |
| 2026-03-12 |
英大睿盛A |
2.7361 |
-1.26% |
| 2026-03-11 |
英大睿盛A |
2.7710 |
-0.67% |
| 2026-03-10 |
英大睿盛A |
2.7896 |
3.91% |
| 2026-03-09 |
英大睿盛A |
2.6847 |
-2.12% |
| 2026-03-06 |
英大睿盛A |
2.7429 |
0.05% |
| 2026-03-05 |
英大睿盛A |
2.7414 |
1.26% |
| 2026-03-04 |
英大睿盛A |
2.7074 |
-0.58% |
| 2026-03-03 |
英大睿盛A |
2.7231 |
-4.61% |
| 2026-03-02 |
英大睿盛A |
2.8546 |
-0.47% |
| 2026-02-27 |
英大睿盛A |
2.8682 |
-0.12% |
| 2026-02-26 |
英大睿盛A |
2.8717 |
1.26% |
| 2026-02-25 |
英大睿盛A |
2.8359 |
0.76% |
| 2026-02-24 |
英大睿盛A |
2.8144 |
1.55% |
| 2026-02-13 |
英大睿盛A |
2.7715 |
-2.59% |
| 2026-02-12 |
英大睿盛A |
2.8432 |
2.30% |
| 2026-02-11 |
英大睿盛A |
2.7792 |
-0.78% |
| 2026-02-10 |
英大睿盛A |
2.8010 |
-0.32% |
| 2026-02-09 |
英大睿盛A |
2.8099 |
3.71% |
| 2026-02-06 |
英大睿盛A |
2.7095 |
-0.73% |
| 2026-02-05 |
英大睿盛A |
2.7294 |
-2.20% |
| 2026-02-04 |
英大睿盛A |
2.7908 |
-0.53% |
| 2026-02-03 |
英大睿盛A |
2.8057 |
3.61% |
| 2026-02-02 |
英大睿盛A |
2.7079 |
-3.77% |
| 2026-01-30 |
英大睿盛A |
2.8140 |
0.29% |
| 2026-01-29 |
英大睿盛A |
2.8058 |
-2.29% |
| 2026-01-28 |
英大睿盛A |
2.8717 |
0.18% |
| 2026-01-27 |
英大睿盛A |
2.8664 |
1.01% |
| 2026-01-26 |
英大睿盛A |
2.8378 |
-1.42% |
| 2026-01-23 |
英大睿盛A |
2.8787 |
0.13% |
| 2026-01-22 |
英大睿盛A |
2.8750 |
0.34% |
| 2026-01-21 |
英大睿盛A |
2.8652 |
3.25% |
| 2026-01-20 |
英大睿盛A |
2.7751 |
-1.22% |
| 2026-01-19 |
英大睿盛A |
2.8093 |
0.45% |
| 2026-01-16 |
英大睿盛A |
2.7967 |
2.23% |
| 2026-01-15 |
英大睿盛A |
2.7356 |
0.35% |
| 2026-01-14 |
英大睿盛A |
2.7261 |
0.03% |
| 2026-01-13 |
英大睿盛A |
2.7254 |
-0.67% |
| 2026-01-12 |
英大睿盛A |
2.7437 |
1.74% |
| 2026-01-09 |
英大睿盛A |
2.6968 |
1.49% |
| 2026-01-08 |
英大睿盛A |
2.6571 |
-0.96% |
| 2026-01-07 |
英大睿盛A |
2.6829 |
0.34% |
| 2026-01-06 |
英大睿盛A |
2.6738 |
1.36% |
| 2026-01-05 |
英大睿盛A |
2.6378 |
2.99% |
| 2025-12-31 |
英大睿盛A |
2.5612 |
-0.66% |
| 2025-12-30 |
英大睿盛A |
2.5782 |
1.96% |
| 2025-12-29 |
英大睿盛A |
2.5286 |
-0.12% |
| 2025-12-26 |
英大睿盛A |
2.5316 |
0.55% |
| 2025-12-25 |
英大睿盛A |
2.5178 |
0.87% |
| 2025-12-24 |
英大睿盛A |
2.4962 |
1.38% |
| 2025-12-23 |
英大睿盛A |
2.4621 |
0.91% |
| 2025-12-22 |
英大睿盛A |
2.4398 |
2.69% |
| 2025-12-19 |
英大睿盛A |
2.3758 |
0.00% |
| 2025-12-18 |
英大睿盛A |
2.3759 |
-1.55% |
| 2025-12-17 |
英大睿盛A |
2.4134 |
3.36% |
| 2025-12-16 |
英大睿盛A |
2.3350 |
-1.87% |
| 2025-12-15 |
英大睿盛A |
2.3794 |
-2.08% |
| 2025-12-12 |
英大睿盛A |
2.4299 |
0.92% |
| 2025-12-11 |
英大睿盛A |
2.4077 |
-1.50% |
| 2025-12-10 |
英大睿盛A |
2.4444 |
0.08% |
| 2025-12-09 |
英大睿盛A |
2.4424 |
0.09% |
| 2025-12-08 |
英大睿盛A |
2.4402 |
2.03% |
| 2025-12-05 |
英大睿盛A |
2.3916 |
1.24% |
| 2025-12-04 |
英大睿盛A |
2.3624 |
0.83% |
| 2025-12-03 |
英大睿盛A |
2.3430 |
-0.69% |
| 2025-12-02 |
英大睿盛A |
2.3593 |
-1.35% |
| 2025-12-01 |
英大睿盛A |
2.3915 |
1.16% |
| 2025-11-28 |
英大睿盛A |
2.3640 |
0.97% |
| 2025-11-27 |
英大睿盛A |
2.3414 |
-0.13% |
| 2025-11-26 |
英大睿盛A |
2.3445 |
0.66% |
| 2025-11-25 |
英大睿盛A |
2.3292 |
2.48% |
| 2025-11-24 |
英大睿盛A |
2.2729 |
-0.36% |
| 2025-11-21 |
英大睿盛A |
2.2811 |
-4.40% |
| 2025-11-20 |
英大睿盛A |
2.3860 |
-1.39% |
| 2025-11-19 |
英大睿盛A |
2.4196 |
0.16% |
| 2025-11-18 |
英大睿盛A |
2.4157 |
-2.05% |
| 2025-11-17 |
英大睿盛A |
2.4662 |
0.83% |
| 2025-11-14 |
英大睿盛A |
2.4459 |
-2.60% |
| 2025-11-13 |
英大睿盛A |
2.5113 |
3.16% |
| 2025-11-12 |
英大睿盛A |
2.4344 |
-1.33% |
| 2025-11-11 |
英大睿盛A |
2.4671 |
-1.04% |
| 2025-11-10 |
英大睿盛A |
2.4930 |
-0.93% |
| 2025-11-07 |
英大睿盛A |
2.5164 |
-0.23% |
| 2025-11-06 |
英大睿盛A |
2.5222 |
2.80% |
| 2025-11-05 |
英大睿盛A |
2.4535 |
0.43% |
| 2025-11-04 |
英大睿盛A |
2.4431 |
-2.02% |
| 2025-11-03 |
英大睿盛A |
2.4935 |
-0.78% |
| 2025-10-31 |
英大睿盛A |
2.5131 |
-2.23% |
| 2025-10-30 |
英大睿盛A |
2.5703 |
-1.76% |
| 2025-10-29 |
英大睿盛A |
2.6164 |
2.41% |
| 2025-10-28 |
英大睿盛A |
2.5549 |
0.13% |
| 2025-10-27 |
英大睿盛A |
2.5517 |
1.72% |
| 2025-10-24 |
英大睿盛A |
2.5086 |
3.02% |
| 2025-10-23 |
英大睿盛A |
2.4351 |
-0.65% |
| 2025-10-22 |
英大睿盛A |
2.4510 |
-1.06% |
| 2025-10-21 |
英大睿盛A |
2.4773 |
2.36% |
| 2025-10-20 |
英大睿盛A |
2.4203 |
1.21% |
| 2025-10-17 |
英大睿盛A |
2.3913 |
-3.32% |
| 2025-10-16 |
英大睿盛A |
2.4735 |
-1.08% |
| 2025-10-15 |
英大睿盛A |
2.5004 |
2.54% |
| 2025-10-14 |
英大睿盛A |
2.4384 |
-4.18% |
| 2025-10-13 |
英大睿盛A |
2.5448 |
-1.05% |
| 2025-10-10 |
英大睿盛A |
2.5717 |
-3.73% |
| 2025-10-09 |
英大睿盛A |
2.6714 |
1.68% |
| 2025-09-30 |
英大睿盛A |
2.6273 |
1.31% |
| 2025-09-29 |
英大睿盛A |
2.5934 |
2.59% |
| 2025-09-26 |
英大睿盛A |
2.5279 |
-2.69% |
| 2025-09-25 |
英大睿盛A |
2.5977 |
0.02% |
| 2025-09-24 |
英大睿盛A |
2.5973 |
1.87% |
| 2025-09-23 |
英大睿盛A |
2.5495 |
-0.72% |
| 2025-09-22 |
英大睿盛A |
2.5679 |
2.02% |
| 2025-09-19 |
英大睿盛A |
2.5171 |
-1.72% |
| 2025-09-18 |
英大睿盛A |
2.5612 |
0.88% |
| 2025-09-17 |
英大睿盛A |
2.5389 |
1.56% |
