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 |
| 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% |
| 2024-02-02 |
英大睿盛A |
1.7010 |
-1.13% |
| 2024-02-01 |
英大睿盛A |
1.7205 |
-0.17% |
| 2024-01-31 |
英大睿盛A |
1.7235 |
-1.25% |
| 2024-01-30 |
英大睿盛A |
1.7453 |
-1.62% |
| 2024-01-29 |
英大睿盛A |
1.7740 |
-0.68% |
| 2024-01-26 |
英大睿盛A |
1.7862 |
-0.38% |
| 2024-01-25 |
英大睿盛A |
1.7931 |
1.96% |
| 2024-01-24 |
英大睿盛A |
1.7587 |
1.24% |
| 2024-01-23 |
英大睿盛A |
1.7371 |
0.68% |
| 2024-01-22 |
英大睿盛A |
1.7254 |
-3.02% |
| 2024-01-19 |
英大睿盛A |
1.7792 |
-0.51% |
| 2024-01-18 |
英大睿盛A |
1.7883 |
0.17% |
| 2024-01-17 |
英大睿盛A |
1.7852 |
-1.97% |
| 2024-01-16 |
英大睿盛A |
1.8211 |
0.07% |
| 2024-01-15 |
英大睿盛A |
1.8199 |
0.09% |
| 2024-01-12 |
英大睿盛A |
1.8182 |
-0.56% |
| 2024-01-11 |
英大睿盛A |
1.8285 |
0.59% |
| 2024-01-10 |
英大睿盛A |
1.8177 |
-0.25% |
| 2024-01-09 |
英大睿盛A |
1.8222 |
-0.08% |
| 2024-01-08 |
英大睿盛A |
1.8236 |
-1.75% |
| 2024-01-05 |
英大睿盛A |
1.8560 |
-1.37% |
| 2024-01-04 |
英大睿盛A |
1.8818 |
-1.20% |
| 2024-01-03 |
英大睿盛A |
1.9046 |
-0.30% |
| 2024-01-02 |
英大睿盛A |
1.9103 |
-0.76% |
| 2023-12-29 |
英大睿盛A |
1.9249 |
1.20% |
| 2023-12-28 |
英大睿盛A |
1.9020 |
1.21% |
| 2023-12-27 |
英大睿盛A |
1.8792 |
0.29% |
| 2023-12-26 |
英大睿盛A |
1.8737 |
-1.23% |
| 2023-12-25 |
英大睿盛A |
1.8970 |
0.85% |
| 2023-12-22 |
英大睿盛A |
1.8811 |
-0.85% |
| 2023-12-21 |
英大睿盛A |
1.8973 |
0.59% |
| 2023-12-20 |
英大睿盛A |
1.8862 |
-0.86% |
| 2023-12-19 |
英大睿盛A |
1.9026 |
0.28% |
| 2023-12-18 |
英大睿盛A |
1.8973 |
-1.30% |
| 2023-12-15 |
英大睿盛A |
1.9223 |
-0.58% |
| 2023-12-14 |
英大睿盛A |
1.9336 |
-0.39% |
| 2023-12-13 |
英大睿盛A |
1.9412 |
-1.16% |
| 2023-12-12 |
英大睿盛A |
1.9640 |
-0.04% |
| 2023-12-11 |
英大睿盛A |
1.9647 |
0.50% |
| 2023-12-08 |
英大睿盛A |
1.9550 |
0.62% |
| 2023-12-07 |
英大睿盛A |
1.9430 |
-0.33% |
| 2023-12-06 |
英大睿盛A |
1.9495 |
0.26% |
| 2023-12-05 |
英大睿盛A |
1.9445 |
-1.65% |
| 2023-12-04 |
英大睿盛A |
1.9771 |
-0.69% |
| 2023-12-01 |
英大睿盛A |
1.9909 |
-0.12% |
| 2023-11-30 |
英大睿盛A |
1.9933 |
-0.74% |
| 2023-11-29 |
英大睿盛A |
2.0082 |
-0.09% |
| 2023-11-28 |
英大睿盛A |
2.0100 |
0.67% |
| 2023-11-27 |
英大睿盛A |
1.9967 |
-0.31% |
| 2023-11-24 |
英大睿盛A |
2.0030 |
-1.28% |
| 2023-11-23 |
英大睿盛A |
2.0290 |
0.96% |
| 2023-11-22 |
英大睿盛A |
2.0098 |
-1.25% |
| 2023-11-20 |
英大睿盛A |
2.0379 |
0.38% |
| 2023-11-17 |
英大睿盛A |
2.0301 |
0.21% |
| 2023-11-16 |
英大睿盛A |
2.0259 |
-0.75% |
| 2023-11-15 |
英大睿盛A |
2.0412 |
0.86% |
| 2023-11-14 |
英大睿盛A |
2.0237 |
0.16% |
| 2023-11-13 |
英大睿盛A |
2.0205 |
-0.15% |
| 2023-11-10 |
英大睿盛A |
2.0235 |
-0.21% |
| 2023-11-09 |
英大睿盛A |
2.0277 |
-0.59% |
| 2023-11-08 |
英大睿盛A |
2.0398 |
-0.10% |
| 2023-11-07 |
英大睿盛A |
2.0419 |
-0.01% |
| 2023-11-06 |
英大睿盛A |
2.0422 |
1.49% |
| 2023-11-03 |
英大睿盛A |
2.0123 |
1.28% |
| 2023-11-02 |
英大睿盛A |
1.9869 |
-1.36% |
| 2023-11-01 |
英大睿盛A |
2.0142 |
-0.37% |
| 2023-10-31 |
英大睿盛A |
2.0217 |
0.13% |
| 2023-10-30 |
英大睿盛A |
2.0191 |
1.44% |
| 2023-10-27 |
英大睿盛A |
1.9905 |
1.88% |
| 2023-10-26 |
英大睿盛A |
1.9538 |
0.19% |
| 2023-10-25 |
英大睿盛A |
1.9500 |
0.14% |
| 2023-10-24 |
英大睿盛A |
1.9473 |
0.22% |
| 2023-10-23 |
英大睿盛A |
1.9430 |
-1.72% |
| 2023-10-20 |
英大睿盛A |
1.9770 |
-1.48% |
| 2023-10-19 |
英大睿盛A |
2.0066 |
-1.23% |
| 2023-10-18 |
英大睿盛A |
2.0315 |
-1.56% |
| 2023-10-17 |
英大睿盛A |
2.0637 |
-0.42% |
| 2023-10-16 |
英大睿盛A |
2.0724 |
-1.42% |
| 2023-10-13 |
英大睿盛A |
2.1023 |
-0.84% |
| 2023-10-12 |
英大睿盛A |
2.1201 |
0.36% |
| 2023-10-11 |
英大睿盛A |
2.1124 |
0.87% |
| 2023-10-10 |
英大睿盛A |
2.0941 |
-0.31% |
| 2023-10-09 |
英大睿盛A |
2.1006 |
-0.69% |
| 2023-09-28 |
英大睿盛A |
2.1153 |
0.56% |
| 2023-09-27 |
英大睿盛A |
2.1035 |
0.20% |
| 2023-09-26 |
英大睿盛A |
2.0992 |
-0.48% |
| 2023-09-25 |
英大睿盛A |
2.1094 |
-0.96% |
| 2023-09-22 |
英大睿盛A |
2.1298 |
1.68% |
| 2023-09-21 |
英大睿盛A |
2.0947 |
-0.92% |
| 2023-09-20 |
英大睿盛A |
2.1142 |
-0.58% |
| 2023-09-19 |
英大睿盛A |
2.1266 |
-0.55% |
| 2023-09-18 |
英大睿盛A |
2.1384 |
0.54% |
| 2023-09-15 |
英大睿盛A |
2.1269 |
-0.02% |
| 2023-09-14 |
英大睿盛A |
2.1273 |
-0.55% |
| 2023-09-13 |
英大睿盛A |
2.1390 |
-1.16% |
| 2023-09-12 |
英大睿盛A |
2.1642 |
0.35% |
| 2023-09-11 |
英大睿盛A |
2.1566 |
0.99% |
| 2023-09-08 |
英大睿盛A |
2.1355 |
-0.09% |
| 2023-09-07 |
英大睿盛A |
2.1375 |
-1.69% |
| 2023-09-06 |
英大睿盛A |
2.1743 |
0.04% |
| 2023-09-05 |
英大睿盛A |
2.1735 |
-0.10% |
| 2023-09-04 |
英大睿盛A |
2.1757 |
1.09% |
| 2023-09-01 |
英大睿盛A |
2.1523 |
-0.11% |
| 2023-08-31 |
英大睿盛A |
2.1547 |
0.39% |
| 2023-08-30 |
英大睿盛A |
2.1464 |
0.63% |
| 2023-08-29 |
英大睿盛A |
2.1329 |
2.67% |
| 2023-08-28 |
英大睿盛A |
2.0774 |
-0.13% |
| 2023-08-25 |
英大睿盛A |
2.0802 |
-2.24% |
| 2023-08-24 |
英大睿盛A |
2.1279 |
0.68% |
| 2023-08-23 |
英大睿盛A |
2.1135 |
-0.84% |
| 2023-08-22 |
英大睿盛A |
2.1314 |
0.22% |
| 2023-08-21 |
英大睿盛A |
2.1268 |
-1.01% |
| 2023-08-18 |
英大睿盛A |
2.1485 |
-1.22% |
| 2023-08-17 |
英大睿盛A |
2.1751 |
0.71% |
| 2023-08-16 |
英大睿盛A |
2.1597 |
-0.78% |
| 2023-08-15 |
英大睿盛A |
2.1767 |
-0.40% |
| 2023-08-14 |
英大睿盛A |
2.1855 |
-0.19% |
| 2023-08-11 |
英大睿盛A |
2.1897 |
-1.87% |
| 2023-08-10 |
英大睿盛A |
2.2315 |
-0.25% |
| 2023-08-09 |
英大睿盛A |
2.2372 |
-0.53% |
| 2023-08-08 |
英大睿盛A |
2.2491 |
0.25% |
| 2023-08-07 |
英大睿盛A |
2.2434 |
-0.27% |
| 2023-08-04 |
英大睿盛A |
2.2495 |
-0.26% |
| 2023-08-03 |
英大睿盛A |
2.2553 |
0.20% |
| 2023-08-02 |
英大睿盛A |
2.2508 |
-0.02% |
| 2023-08-01 |
英大睿盛A |
2.2513 |
-0.60% |
| 2023-07-31 |
英大睿盛A |
2.2649 |
0.16% |
| 2023-07-28 |
英大睿盛A |
2.2612 |
1.66% |
| 2023-07-27 |
英大睿盛A |
2.2242 |
-0.14% |
| 2023-07-26 |
英大睿盛A |
2.2274 |
-0.52% |
| 2023-07-25 |
英大睿盛A |
2.2391 |
0.63% |
| 2023-07-24 |
英大睿盛A |
2.2250 |
0.55% |
| 2023-07-21 |
英大睿盛A |
2.2129 |
-0.05% |
| 2023-07-20 |
英大睿盛A |
2.2139 |
-1.08% |
| 2023-07-19 |
英大睿盛A |
2.2380 |
0.17% |
| 2023-07-18 |
英大睿盛A |
2.2341 |
-0.54% |
| 2023-07-17 |
英大睿盛A |
2.2463 |
0.01% |
| 2023-07-14 |
英大睿盛A |
2.2460 |
-0.04% |
| 2023-07-13 |
英大睿盛A |
2.2469 |
1.25% |
| 2023-07-12 |
英大睿盛A |
2.2192 |
-0.39% |
| 2023-07-11 |
英大睿盛A |
2.2279 |
0.99% |
| 2023-07-10 |
英大睿盛A |
2.2061 |
-0.49% |
| 2023-07-07 |
英大睿盛A |
2.2169 |
-0.23% |
| 2023-07-06 |
英大睿盛A |
2.2220 |
0.23% |
| 2023-07-05 |
英大睿盛A |
2.2169 |
-0.89% |
| 2023-07-04 |
英大睿盛A |
2.2367 |
0.09% |
| 2023-07-03 |
英大睿盛A |
2.2346 |
-0.06% |
| 2023-06-30 |
英大睿盛A |
2.2359 |
0.64% |
| 2023-06-29 |
英大睿盛A |
2.2216 |
0.58% |
| 2023-06-28 |
英大睿盛A |
2.2087 |
0.17% |
| 2023-06-27 |
英大睿盛A |
2.2050 |
1.72% |
| 2023-06-26 |
英大睿盛A |
2.1678 |
-1.09% |
| 2023-06-21 |
英大睿盛A |
2.1918 |
-1.57% |
| 2023-06-20 |
英大睿盛A |
2.2267 |
0.00% |
| 2023-06-19 |
英大睿盛A |
2.2268 |
-0.37% |
| 2023-06-16 |
英大睿盛A |
2.2351 |
0.10% |
| 2023-06-15 |
英大睿盛A |
2.2328 |
0.06% |
| 2023-06-14 |
英大睿盛A |
2.2315 |
0.73% |
| 2023-06-13 |
英大睿盛A |
2.2153 |
-0.50% |
| 2023-06-12 |
英大睿盛A |
2.2264 |
0.68% |
| 2023-06-09 |
英大睿盛A |
2.2114 |
0.36% |
| 2023-06-08 |
英大睿盛A |
2.2035 |
-0.06% |
| 2023-06-07 |
英大睿盛A |
2.2048 |
-0.16% |
| 2023-06-06 |
英大睿盛A |
2.2083 |
-2.44% |
| 2023-06-05 |
英大睿盛A |
2.2636 |
-0.68% |
| 2023-06-02 |
英大睿盛A |
2.2791 |
1.73% |
| 2023-06-01 |
英大睿盛A |
2.2403 |
0.96% |
| 2023-05-31 |
英大睿盛A |
2.2191 |
0.68% |
| 2023-05-30 |
英大睿盛A |
2.2042 |
0.26% |
| 2023-05-29 |
英大睿盛A |
2.1984 |
-0.54% |
| 2023-05-26 |
英大睿盛A |
2.2103 |
0.60% |
| 2023-05-25 |
英大睿盛A |
2.1971 |
-0.91% |
| 2023-05-24 |
英大睿盛A |
2.2172 |
-0.45% |
| 2023-05-23 |
英大睿盛A |
2.2272 |
-0.61% |
| 2023-05-22 |
英大睿盛A |
2.2408 |
1.35% |
| 2023-05-19 |
英大睿盛A |
2.2110 |
1.14% |
| 2023-05-18 |
英大睿盛A |
2.1860 |
-0.09% |
| 2023-05-17 |
英大睿盛A |
2.1880 |
-0.36% |
| 2023-05-16 |
英大睿盛A |
2.1958 |
-0.90% |
| 2023-05-15 |
英大睿盛A |
2.2158 |
0.15% |
| 2023-05-12 |
英大睿盛A |
2.2125 |
-0.32% |
| 2023-05-11 |
英大睿盛A |
2.2197 |
-0.75% |
| 2023-05-10 |
英大睿盛A |
2.2364 |
0.65% |
| 2023-05-09 |
英大睿盛A |
2.2220 |
-0.95% |
| 2023-05-08 |
英大睿盛A |
2.2432 |
0.04% |
| 2023-05-05 |
英大睿盛A |
2.2422 |
-0.66% |
| 2023-05-04 |
英大睿盛A |
2.2571 |
1.72% |
