英大睿鑫A基金凈值查詢(003446)
今天最新凈值
1.7052
-0.0050 -0.2900%
2025-05-23
盤中實時估值(僅供參考)
1.6878
-0.0174 -1.0197%
- 累計凈值：1.8052
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2951億
- 最近資產(chǎn)：0.53億
- 基金公司：英大基金
- 基金經(jīng)理：鄭中華 張媛 湯戈
近一季,英大睿鑫A(003446)基金累計收益率-9.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
003446 |
英大睿鑫A |
1.6899 |
1.7899 |
1.7052 |
1.8052 |
-0.0153 |
-0.90% |
| 2025-05-22 |
003446 |
英大睿鑫A |
1.7052 |
1.8052 |
1.7102 |
1.8102 |
-0.0050 |
-0.29% |
| 2025-05-21 |
003446 |
英大睿鑫A |
1.7102 |
1.8102 |
1.7148 |
1.8148 |
-0.0046 |
-0.27% |
| 2025-05-20 |
003446 |
英大睿鑫A |
1.7148 |
1.8148 |
1.7116 |
1.8116 |
0.0032 |
0.19% |
| 2025-05-19 |
003446 |
英大睿鑫A |
1.7116 |
1.8116 |
1.7207 |
1.8207 |
-0.0091 |
-0.53% |
| 2025-05-16 |
003446 |
英大睿鑫A |
1.7207 |
1.8207 |
1.7136 |
1.8136 |
0.0071 |
0.41% |
| 2025-05-15 |
003446 |
英大睿鑫A |
1.7136 |
1.8136 |
1.7500 |
1.8500 |
-0.0364 |
-2.08% |
| 2025-05-14 |
003446 |
英大睿鑫A |
1.7500 |
1.8500 |
1.7499 |
1.8499 |
0.0001 |
0.01% |
| 2025-05-13 |
003446 |
英大睿鑫A |
1.7499 |
1.8499 |
1.7661 |
1.8661 |
-0.0162 |
-0.92% |
| 2025-05-12 |
003446 |
英大睿鑫A |
1.7661 |
1.8661 |
1.7333 |
1.8333 |
0.0328 |
1.89% |
|
|
| 2025-05-09 |
003446 |
英大睿鑫A |
1.7333 |
1.8333 |
1.7591 |
1.8591 |
-0.0258 |
-1.47% |
| 2025-05-08 |
003446 |
英大睿鑫A |
1.7591 |
1.8591 |
1.7406 |
1.8406 |
0.0185 |
1.06% |
| 2025-05-07 |
003446 |
英大睿鑫A |
1.7406 |
1.8406 |
1.7392 |
1.8392 |
0.0014 |
0.08% |
| 2025-05-06 |
003446 |
英大睿鑫A |
1.7392 |
1.8392 |
1.6921 |
1.7921 |
0.0471 |
2.78% |
| 2025-04-30 |
003446 |
英大睿鑫A |
1.6921 |
1.7921 |
1.6682 |
1.7682 |
0.0239 |
1.43% |
| 2025-04-29 |
003446 |
英大睿鑫A |
1.6682 |
1.7682 |
1.6542 |
1.7542 |
0.0140 |
0.85% |
| 2025-04-28 |
003446 |
英大睿鑫A |
1.6542 |
1.7542 |
1.6659 |
1.7659 |
-0.0117 |
-0.70% |
| 2025-04-25 |
003446 |
英大睿鑫A |
1.6659 |
1.7659 |
1.6575 |
1.7575 |
0.0084 |
0.51% |
| 2025-04-24 |
003446 |
英大睿鑫A |
1.6575 |
1.7575 |
1.6799 |
1.7799 |
-0.0224 |
-1.33% |
| 2025-04-23 |
003446 |
英大睿鑫A |
1.6799 |
1.7799 |
1.6496 |
1.7496 |
0.0303 |
1.84% |
| 2025-04-22 |
003446 |
英大睿鑫A |
1.6496 |
1.7496 |
1.6733 |
1.7733 |
-0.0237 |
-1.42% |
| 2025-04-21 |
003446 |
英大睿鑫A |
1.6733 |
1.7733 |
1.6379 |
1.7379 |
0.0354 |
2.16% |
| 2025-04-18 |
003446 |
英大睿鑫A |
1.6379 |
1.7379 |
1.6407 |
1.7407 |
-0.0028 |
-0.17% |
| 2025-04-17 |
003446 |
英大睿鑫A |
1.6407 |
1.7407 |
1.6436 |
1.7436 |
-0.0029 |
-0.18% |
| 2025-04-16 |
003446 |
英大睿鑫A |
1.6436 |
1.7436 |
1.6580 |
1.7580 |
-0.0144 |
-0.87% |
|
|
| 2025-04-15 |
003446 |
英大睿鑫A |
1.6580 |
1.7580 |
1.6747 |
1.7747 |
-0.0167 |
-1.00% |
| 2025-04-14 |
003446 |
英大睿鑫A |
1.6747 |
1.7747 |
1.6669 |
1.7669 |
0.0078 |
0.47% |
| 2025-04-11 |
003446 |
英大睿鑫A |
1.6669 |
1.7669 |
1.6344 |
1.7344 |
0.0325 |
1.99% |
| 2025-04-10 |
003446 |
英大睿鑫A |
1.6344 |
1.7344 |
1.5990 |
1.6990 |
0.0354 |
2.21% |
| 2025-04-09 |
003446 |
英大睿鑫A |
1.5990 |
1.6990 |
1.5662 |
1.6662 |
0.0328 |
2.09% |
| 2025-04-08 |
003446 |
英大睿鑫A |
1.5662 |
1.6662 |
1.5796 |
1.6796 |
-0.0134 |
-0.85% |
| 2025-04-07 |
003446 |
英大睿鑫A |
1.5796 |
1.6796 |
1.7694 |
1.8694 |
-0.1898 |
-10.73% |
| 2025-04-03 |
003446 |
英大睿鑫A |
1.7694 |
1.8694 |
1.8115 |
1.9115 |
-0.0421 |
-2.32% |
| 2025-04-02 |
003446 |
英大睿鑫A |
1.8115 |
1.9115 |
1.8055 |
1.9055 |
0.0060 |
0.33% |
| 2025-04-01 |
003446 |
英大睿鑫A |
1.8055 |
1.9055 |
1.7957 |
1.8957 |
0.0098 |
0.55% |
| 2025-03-31 |
003446 |
英大睿鑫A |
1.7957 |
1.8957 |
1.7972 |
1.8972 |
-0.0015 |
-0.08% |
| 2025-03-28 |
003446 |
英大睿鑫A |
1.7972 |
1.8972 |
1.8132 |
1.9132 |
-0.0160 |
-0.88% |
| 2025-03-27 |
003446 |
英大睿鑫A |
1.8132 |
1.9132 |
1.8135 |
1.9135 |
-0.0003 |
-0.02% |
| 2025-03-26 |
003446 |
英大睿鑫A |
1.8135 |
1.9135 |
1.8145 |
1.9145 |
-0.0010 |
-0.06% |
| 2025-03-25 |
003446 |
英大睿鑫A |
1.8145 |
1.9145 |
1.8337 |
1.9337 |
-0.0192 |
-1.05% |
| 2025-03-24 |
003446 |
英大睿鑫A |
1.8337 |
1.9337 |
1.8401 |
1.9401 |
-0.0064 |
-0.35% |
| 2025-03-21 |
003446 |
英大睿鑫A |
1.8401 |
1.9401 |
1.8806 |
1.9806 |
-0.0405 |
-2.15% |
| 2025-03-20 |
003446 |
英大睿鑫A |
1.8806 |
1.9806 |
1.8951 |
1.9951 |
-0.0145 |
-0.77% |
| 2025-03-19 |
003446 |
英大睿鑫A |
1.8951 |
1.9951 |
1.9251 |
2.0251 |
-0.0300 |
-1.56% |
| 2025-03-18 |
003446 |
英大睿鑫A |
1.9251 |
2.0251 |
1.9082 |
2.0082 |
0.0169 |
0.89% |
| 2025-03-17 |
003446 |
英大睿鑫A |
1.9082 |
2.0082 |
1.9060 |
2.0060 |
0.0022 |
0.12% |
| 2025-03-14 |
003446 |
英大睿鑫A |
1.9060 |
2.0060 |
1.8700 |
1.9700 |
0.0360 |
1.93% |
| 2025-03-13 |
003446 |
英大睿鑫A |
1.8700 |
1.9700 |
1.8991 |
1.9991 |
-0.0291 |
-1.53% |
| 2025-03-12 |
003446 |
英大睿鑫A |
1.8991 |
1.9991 |
1.8928 |
1.9928 |
0.0063 |
0.33% |
| 2025-03-11 |
003446 |
英大睿鑫A |
1.8928 |
1.9928 |
1.8964 |
1.9964 |
-0.0036 |
-0.19% |
| 2025-03-10 |
003446 |
英大睿鑫A |
1.8964 |
1.9964 |
1.8924 |
1.9924 |
0.0040 |
0.21% |
| 2025-03-07 |
003446 |
英大睿鑫A |
1.8924 |
1.9924 |
1.9073 |
2.0073 |
-0.0149 |
-0.78% |
| 2025-03-06 |
003446 |
英大睿鑫A |
1.9073 |
2.0073 |
1.8809 |
1.9809 |
0.0264 |
1.40% |
| 2025-03-05 |
003446 |
英大睿鑫A |
1.8809 |
1.9809 |
1.8745 |
1.9745 |
0.0064 |
0.34% |
| 2025-03-04 |
003446 |
英大睿鑫A |
1.8745 |
1.9745 |
1.8635 |
1.9635 |
0.0110 |
0.59% |
| 2025-03-03 |
003446 |
英大睿鑫A |
1.8635 |
1.9635 |
1.8678 |
1.9678 |
-0.0043 |
-0.23% |
| 2025-02-28 |
003446 |
英大睿鑫A |
1.8678 |
1.9678 |
1.8984 |
1.9984 |
-0.0306 |
-1.61% |
| 2025-02-27 |
003446 |
英大睿鑫A |
1.8984 |
1.9984 |
1.8999 |
1.9999 |
-0.0015 |
-0.08% |
| 2025-02-26 |
003446 |
英大睿鑫A |
1.8999 |
1.9999 |
1.8787 |
1.9787 |
0.0212 |
1.13% |
| 2025-02-25 |
003446 |
英大睿鑫A |
1.8787 |
1.9787 |
1.8938 |
1.9938 |
-0.0151 |
-0.80% |
| 2025-02-24 |
003446 |
英大睿鑫A |
1.8938 |
1.9938 |
1.8843 |
1.9843 |
0.0095 |
0.50% |
