近一年英大睿盛C基金净值查询
查询指定日期范围英大睿盛C003714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C |
2.9913 |
2.98% |
| 2026-09-15 |
英大睿盛C |
2.9046 |
0.64% |
| 2026-09-14 |
英大睿盛C |
2.8861 |
-0.66% |
| 2026-09-11 |
英大睿盛C |
2.9054 |
-0.46% |
| 2026-09-10 |
英大睿盛C |
2.9187 |
-0.54% |
| 2026-09-09 |
英大睿盛C |
2.9345 |
0.29% |
| 2026-09-08 |
英大睿盛C |
2.9261 |
-0.38% |
| 2026-09-07 |
英大睿盛C |
2.9374 |
4.56% |
| 2026-09-04 |
英大睿盛C |
2.8094 |
-2.91% |
| 2026-09-03 |
英大睿盛C |
2.8911 |
0.35% |
| 2026-09-02 |
英大睿盛C |
2.8810 |
-0.86% |
| 2026-09-01 |
英大睿盛C |
2.9061 |
-4.09% |
| 2026-08-31 |
英大睿盛C |
3.0251 |
1.39% |
| 2026-08-28 |
英大睿盛C |
2.9837 |
-1.72% |
| 2026-08-27 |
英大睿盛C |
3.0350 |
5.09% |
| 2026-08-26 |
英大睿盛C |
2.8880 |
0.25% |
| 2026-08-25 |
英大睿盛C |
2.8808 |
-0.21% |
| 2026-08-24 |
英大睿盛C |
2.8869 |
-2.47% |
| 2026-08-21 |
英大睿盛C |
2.9599 |
1.35% |
| 2026-08-20 |
英大睿盛C |
2.9206 |
0.46% |
| 2026-08-19 |
英大睿盛C |
2.9073 |
-8.64% |
| 2026-08-18 |
英大睿盛C |
3.1586 |
-0.83% |
| 2026-08-17 |
英大睿盛C |
3.1850 |
3.72% |
| 2026-08-14 |
英大睿盛C |
3.0709 |
0.98% |
| 2026-08-13 |
英大睿盛C |
3.0410 |
-1.43% |
| 2026-08-12 |
英大睿盛C |
3.0850 |
2.03% |
| 2026-08-11 |
英大睿盛C |
3.0236 |
-1.91% |
| 2026-08-10 |
英大睿盛C |
3.0812 |
-0.04% |
| 2026-08-07 |
英大睿盛C |
3.0823 |
3.84% |
| 2026-08-06 |
英大睿盛C |
2.9684 |
1.45% |
| 2026-08-05 |
英大睿盛C |
2.9260 |
4.67% |
| 2026-08-04 |
英大睿盛C |
2.7955 |
6.47% |
| 2026-08-03 |
英大睿盛C |
2.6255 |
-3.34% |
| 2026-07-31 |
英大睿盛C |
2.7132 |
3.85% |
| 2026-07-30 |
英大睿盛C |
2.6127 |
-6.89% |
| 2026-07-29 |
英大睿盛C |
2.7927 |
-0.25% |
| 2026-07-28 |
英大睿盛C |
2.7997 |
-8.43% |
| 2026-07-27 |
英大睿盛C |
3.0357 |
3.36% |
| 2026-07-24 |
英大睿盛C |
2.9370 |
-2.06% |
| 2026-07-23 |
英大睿盛C |
2.9989 |
-1.42% |
| 2026-07-22 |
英大睿盛C |
3.0420 |
-2.48% |
| 2026-07-21 |
英大睿盛C |
3.1195 |
8.33% |
| 2026-07-20 |
英大睿盛C |
2.8795 |
-4.01% |
| 2026-07-17 |
英大睿盛C |
2.9951 |
-9.30% |
| 2026-07-16 |
英大睿盛C |
3.2737 |
-4.51% |
| 2026-07-15 |
英大睿盛C |
3.4212 |
-3.45% |
| 2026-07-14 |
英大睿盛C |
3.5393 |
3.79% |
| 2026-07-13 |
英大睿盛C |
3.4100 |
-4.92% |
| 2026-07-10 |
英大睿盛C |
3.5864 |
-4.00% |
| 2026-07-09 |
英大睿盛C |
3.7360 |
5.67% |
| 2026-07-08 |
英大睿盛C |
3.5354 |
-2.25% |
| 2026-07-07 |
英大睿盛C |
3.6168 |
-0.85% |
| 2026-07-06 |
英大睿盛C |
3.6477 |
-2.54% |
| 2026-07-03 |
英大睿盛C |
3.7405 |
0.63% |
| 2026-07-02 |
英大睿盛C |
3.7171 |
-6.70% |
| 2026-07-01 |
英大睿盛C |
3.9839 |
-2.12% |
| 2026-06-30 |
英大睿盛C |
4.0703 |
3.79% |
| 2026-06-29 |
英大睿盛C |
3.9218 |
0.25% |
| 2026-06-26 |
英大睿盛C |
3.9121 |
-3.00% |
| 2026-06-25 |
英大睿盛C |
4.0331 |
3.73% |
| 2026-06-24 |
英大睿盛C |
3.8880 |
3.42% |
| 2026-06-23 |
英大睿盛C |
3.7594 |
-4.28% |
| 2026-06-22 |
英大睿盛C |
3.9204 |
1.74% |
| 2026-06-18 |
英大睿盛C |
3.8533 |
2.62% |
| 2026-06-17 |
英大睿盛C |
3.7549 |
2.54% |
| 2026-06-16 |
英大睿盛C |
3.6618 |
2.32% |
| 2026-06-15 |
英大睿盛C |
3.5786 |
5.04% |
| 2026-06-12 |
英大睿盛C |
3.4069 |
-1.28% |
| 2026-06-11 |
英大睿盛C |
3.4504 |
0.24% |
| 2026-06-10 |
英大睿盛C |
3.4422 |
-2.29% |
| 2026-06-09 |
英大睿盛C |
3.5230 |
5.11% |
| 2026-06-08 |
英大睿盛C |
3.3517 |
-3.46% |
| 2026-06-05 |
英大睿盛C |
3.4720 |
-1.46% |
| 2026-06-04 |
英大睿盛C |
3.5235 |
1.36% |
| 2026-06-03 |
英大睿盛C |
3.4761 |
2.24% |
| 2026-06-02 |
英大睿盛C |
3.4000 |
3.65% |
| 2026-06-01 |
英大睿盛C |
3.2803 |
-4.64% |
| 2026-05-29 |
英大睿盛C |
3.4325 |
-3.88% |
| 2026-05-28 |
英大睿盛C |
3.5712 |
1.90% |
| 2026-05-27 |
英大睿盛C |
3.5045 |
-1.13% |
| 2026-05-26 |
英大睿盛C |
3.5445 |
-0.93% |
| 2026-05-25 |
英大睿盛C |
3.5778 |
3.73% |
| 2026-05-22 |
英大睿盛C |
3.4491 |
4.32% |
| 2026-05-21 |
英大睿盛C |
3.3063 |
-3.54% |
| 2026-05-20 |
英大睿盛C |
3.4277 |
1.05% |
| 2026-05-19 |
英大睿盛C |
3.3920 |
-0.59% |
| 2026-05-18 |
英大睿盛C |
3.4122 |
0.86% |
| 2026-05-15 |
英大睿盛C |
3.3831 |
-2.11% |
| 2026-05-14 |
英大睿盛C |
3.4559 |
-1.36% |
| 2026-05-13 |
英大睿盛C |
3.5037 |
2.56% |
| 2026-05-12 |
英大睿盛C |
3.4161 |
0.61% |
| 2026-05-11 |
英大睿盛C |
3.3953 |
2.12% |
| 2026-05-08 |
英大睿盛C |
3.3248 |
-0.37% |
| 2026-04-30 |
英大睿盛C |
3.1409 |
0.55% |
| 2026-04-29 |
英大睿盛C |
3.1238 |
1.36% |
| 2026-04-28 |
英大睿盛C |
3.0819 |
-1.79% |
| 2026-04-27 |
英大睿盛C |
3.1380 |
0.54% |
| 2026-04-24 |
英大睿盛C |
3.1213 |
-0.70% |
| 2026-04-23 |
英大睿盛C |
3.1434 |
-1.37% |
| 2026-04-22 |
英大睿盛C |
3.1872 |
3.08% |
| 2026-04-21 |
英大睿盛C |
3.0919 |
0.96% |
| 2026-04-20 |
英大睿盛C |
3.0624 |
-0.03% |
| 2026-04-17 |
英大睿盛C |
3.0632 |
2.01% |
| 2026-04-16 |
英大睿盛C |
3.0028 |
2.78% |
| 2026-04-15 |
英大睿盛C |
2.9216 |
-0.93% |
| 2026-04-14 |
英大睿盛C |
2.9491 |
1.83% |
| 2026-04-13 |
英大睿盛C |
2.8960 |
1.37% |
| 2026-04-10 |
英大睿盛C |
2.8570 |
1.73% |
| 2026-04-09 |
英大睿盛C |
2.8085 |
1.01% |
| 2026-04-08 |
英大睿盛C |
2.7805 |
5.09% |
| 2026-04-07 |
英大睿盛C |
2.6458 |
-0.12% |
| 2026-04-03 |
英大睿盛C |
2.6491 |
2.17% |
| 2026-04-02 |
英大睿盛C |
2.5928 |
-1.55% |
| 2026-04-01 |
英大睿盛C |
2.6336 |
3.11% |
| 2026-03-31 |
英大睿盛C |
2.5542 |
-3.22% |
| 2026-03-30 |
英大睿盛C |
2.6364 |
0.08% |
| 2026-03-27 |
英大睿盛C |
2.6343 |
1.32% |
| 2026-03-26 |
英大睿盛C |
2.6001 |
-1.95% |
| 2026-03-25 |
英大睿盛C |
2.6519 |
2.98% |
| 2026-03-24 |
英大睿盛C |
2.5751 |
2.34% |
| 2026-03-23 |
英大睿盛C |
2.5162 |
-3.77% |
| 2026-03-20 |
英大睿盛C |
2.6148 |
0.04% |
| 2026-03-19 |
英大睿盛C |
2.6137 |
-3.04% |
| 2026-03-18 |
英大睿盛C |
2.6957 |
1.74% |
| 2026-03-17 |
英大睿盛C |
2.6495 |
-4.26% |
| 2026-03-16 |
英大睿盛C |
2.7625 |
0.62% |
| 2026-03-13 |
英大睿盛C |
2.7455 |
-1.65% |
| 2026-03-12 |
英大睿盛C |
2.7917 |
-1.26% |
| 2026-03-11 |
英大睿盛C |
2.8274 |
-0.66% |
| 2026-03-10 |
英大睿盛C |
2.8463 |
3.91% |
| 2026-03-09 |
英大睿盛C |
2.7393 |
-2.13% |
| 2026-03-06 |
英大睿盛C |
2.7988 |
0.05% |
| 2026-03-05 |
英大睿盛C |
2.7973 |
1.26% |
| 2026-03-04 |
英大睿盛C |
2.7626 |
-0.58% |
| 2026-03-03 |
英大睿盛C |
2.7786 |
-4.61% |
| 2026-03-02 |
英大睿盛C |
2.9128 |
-0.48% |
| 2026-02-27 |
英大睿盛C |
2.9268 |
-0.12% |
| 2026-02-26 |
英大睿盛C |
2.9303 |
1.26% |
| 2026-02-25 |
英大睿盛C |
2.8939 |
0.77% |
| 2026-02-24 |
英大睿盛C |
2.8719 |
1.54% |
| 2026-02-13 |
英大睿盛C |
2.8283 |
-2.59% |
| 2026-02-12 |
英大睿盛C |
2.9015 |
2.30% |
| 2026-02-11 |
英大睿盛C |
2.8362 |
-0.78% |
| 2026-02-10 |
英大睿盛C |
2.8584 |
-0.32% |
| 2026-02-09 |
英大睿盛C |
2.8675 |
3.70% |
| 2026-02-06 |
英大睿盛C |
2.7651 |
-0.73% |
| 2026-02-05 |
英大睿盛C |
2.7854 |
-2.20% |
| 2026-02-04 |
英大睿盛C |
2.8481 |
-0.53% |
| 2026-02-03 |
英大睿盛C |
2.8633 |
3.61% |
| 2026-02-02 |
英大睿盛C |
2.7636 |
-3.77% |
| 2026-01-30 |
英大睿盛C |
2.8719 |
0.29% |
| 2026-01-29 |
英大睿盛C |
2.8635 |
-2.30% |
| 2026-01-28 |
英大睿盛C |
2.9308 |
0.18% |
| 2026-01-27 |
英大睿盛C |
2.9255 |
1.01% |
| 2026-01-26 |
英大睿盛C |
2.8962 |
-1.42% |
| 2026-01-23 |
英大睿盛C |
2.9380 |
0.13% |
| 2026-01-22 |
英大睿盛C |
2.9343 |
0.34% |
| 2026-01-21 |
英大睿盛C |
2.9243 |
3.24% |
| 2026-01-20 |
英大睿盛C |
2.8324 |
-1.21% |
| 2026-01-19 |
英大睿盛C |
2.8672 |
0.45% |
| 2026-01-16 |
英大睿盛C |
2.8544 |
2.23% |
| 2026-01-15 |
英大睿盛C |
2.7921 |
0.35% |
| 2026-01-14 |
英大睿盛C |
2.7824 |
0.03% |
| 2026-01-13 |
英大睿盛C |
2.7817 |
-0.67% |
| 2026-01-12 |
英大睿盛C |
2.8005 |
1.74% |
| 2026-01-09 |
英大睿盛C |
2.7526 |
1.49% |
| 2026-01-08 |
英大睿盛C |
2.7121 |
-0.96% |
| 2026-01-07 |
英大睿盛C |
2.7384 |
0.34% |
| 2026-01-06 |
英大睿盛C |
2.7291 |
1.36% |
| 2026-01-05 |
英大睿盛C |
2.6924 |
2.98% |
| 2025-12-31 |
英大睿盛C |
2.6144 |
-0.66% |
| 2025-12-30 |
英大睿盛C |
2.6317 |
1.96% |
| 2025-12-29 |
英大睿盛C |
2.5811 |
-0.12% |
| 2025-12-26 |
英大睿盛C |
2.5842 |
0.55% |
| 2025-12-25 |
英大睿盛C |
2.5701 |
0.87% |
| 2025-12-24 |
英大睿盛C |
2.5480 |
1.38% |
| 2025-12-23 |
英大睿盛C |
2.5133 |
0.92% |
| 2025-12-22 |
英大睿盛C |
2.4905 |
2.69% |
| 2025-12-19 |
英大睿盛C |
2.4253 |
0.00% |
| 2025-12-18 |
英大睿盛C |
2.4253 |
-1.55% |
| 2025-12-17 |
英大睿盛C |
2.4636 |
3.36% |
| 2025-12-16 |
英大睿盛C |
2.3836 |
-1.87% |
| 2025-12-15 |
英大睿盛C |
2.4290 |
-2.08% |
| 2025-12-12 |
英大睿盛C |
2.4806 |
0.92% |
| 2025-12-11 |
英大睿盛C |
2.4579 |
-1.50% |
| 2025-12-10 |
英大睿盛C |
2.4954 |
0.08% |
| 2025-12-09 |
英大睿盛C |
2.4933 |
0.09% |
| 2025-12-08 |
英大睿盛C |
2.4911 |
2.03% |
| 2025-12-05 |
英大睿盛C |
2.4415 |
1.24% |
| 2025-12-04 |
英大睿盛C |
2.4117 |
0.82% |
| 2025-12-03 |
英大睿盛C |
2.3920 |
-0.69% |
| 2025-12-02 |
英大睿盛C |
2.4086 |
-1.35% |
| 2025-12-01 |
英大睿盛C |
2.4415 |
1.16% |
| 2025-11-28 |
英大睿盛C |
2.4134 |
0.96% |
| 2025-11-27 |
英大睿盛C |
2.3904 |
-0.13% |
| 2025-11-26 |
英大睿盛C |
2.3936 |
0.66% |
| 2025-11-25 |
英大睿盛C |
2.3780 |
2.48% |
| 2025-11-24 |
英大睿盛C |
2.3205 |
-0.36% |
| 2025-11-21 |
英大睿盛C |
2.3289 |
-4.40% |
| 2025-11-20 |
英大睿盛C |
2.4360 |
-1.39% |
| 2025-11-19 |
英大睿盛C |
2.4704 |
0.16% |
| 2025-11-18 |
英大睿盛C |
2.4664 |
-2.05% |
| 2025-11-17 |
英大睿盛C |
2.5180 |
0.83% |
| 2025-11-14 |
英大睿盛C |
2.4972 |
-2.61% |
| 2025-11-13 |
英大睿盛C |
2.5641 |
3.16% |
| 2025-11-12 |
英大睿盛C |
2.4856 |
-1.32% |
| 2025-11-11 |
英大睿盛C |
2.5189 |
-1.04% |
| 2025-11-10 |
英大睿盛C |
2.5455 |
-0.93% |
| 2025-11-07 |
英大睿盛C |
2.5693 |
-0.23% |
| 2025-11-06 |
英大睿盛C |
2.5753 |
2.80% |
| 2025-11-05 |
英大睿盛C |
2.5052 |
0.43% |
| 2025-11-04 |
英大睿盛C |
2.4945 |
-2.02% |
| 2025-11-03 |
英大睿盛C |
2.5460 |
-0.78% |
| 2025-10-31 |
英大睿盛C |
2.5660 |
-2.23% |
| 2025-10-30 |
英大睿盛C |
2.6245 |
-1.76% |
| 2025-10-29 |
英大睿盛C |
2.6716 |
2.41% |
| 2025-10-28 |
英大睿盛C |
2.6088 |
0.12% |
| 2025-10-27 |
英大睿盛C |
2.6056 |
1.72% |
| 2025-10-24 |
英大睿盛C |
2.5616 |
3.02% |
| 2025-10-23 |
英大睿盛C |
2.4866 |
-0.65% |
| 2025-10-22 |
英大睿盛C |
2.5028 |
-1.06% |
| 2025-10-21 |
英大睿盛C |
2.5296 |
2.35% |
| 2025-10-20 |
英大睿盛C |
2.4715 |
1.21% |
| 2025-10-17 |
英大睿盛C |
2.4419 |
-3.32% |
| 2025-10-16 |
英大睿盛C |
2.5258 |
-1.08% |
| 2025-10-15 |
英大睿盛C |
2.5533 |
2.54% |
| 2025-10-14 |
英大睿盛C |
2.4900 |
-4.18% |
| 2025-10-13 |
英大睿盛C |
2.5987 |
-1.05% |
| 2025-10-10 |
英大睿盛C |
2.6262 |
-3.73% |
| 2025-10-09 |
英大睿盛C |
2.7280 |
1.67% |
| 2025-09-30 |
英大睿盛C |
2.6831 |
1.30% |
| 2025-09-29 |
英大睿盛C |
2.6486 |
2.59% |
| 2025-09-26 |
英大睿盛C |
2.5817 |
-2.69% |
| 2025-09-25 |
英大睿盛C |
2.6530 |
0.02% |
| 2025-09-24 |
英大睿盛C |
2.6526 |
1.87% |
| 2025-09-23 |
英大睿盛C |
2.6038 |
-0.72% |
| 2025-09-22 |
英大睿盛C |
2.6226 |
2.01% |
| 2025-09-19 |
英大睿盛C |
2.5708 |
-1.72% |
| 2025-09-18 |
英大睿盛C |
2.6158 |
0.88% |
| 2025-09-17 |
英大睿盛C |
2.5930 |
1.56% |
