英大睿鑫C基金凈值查詢(003447)
今天最新凈值
1.6572
-0.0048 -0.2900%
2025-05-23
盤中實時估值(僅供參考)
1.6403
-0.0169 -1.0197%
- 累計凈值：1.7572
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3036億
- 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
近一年,英大睿鑫C(003447)基金累計收益率-0.78%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
003447 |
英大睿鑫C |
1.6423 |
1.7423 |
1.6572 |
1.7572 |
-0.0149 |
-0.90% |
| 2025-05-22 |
003447 |
英大睿鑫C |
1.6572 |
1.7572 |
1.6620 |
1.7620 |
-0.0048 |
-0.29% |
| 2025-05-21 |
003447 |
英大睿鑫C |
1.6620 |
1.7620 |
1.6665 |
1.7665 |
-0.0045 |
-0.27% |
| 2025-05-20 |
003447 |
英大睿鑫C |
1.6665 |
1.7665 |
1.6633 |
1.7633 |
0.0032 |
0.19% |
| 2025-05-19 |
003447 |
英大睿鑫C |
1.6633 |
1.7633 |
1.6722 |
1.7722 |
-0.0089 |
-0.53% |
| 2025-05-16 |
003447 |
英大睿鑫C |
1.6722 |
1.7722 |
1.6654 |
1.7654 |
0.0068 |
0.41% |
| 2025-05-15 |
003447 |
英大睿鑫C |
1.6654 |
1.7654 |
1.7007 |
1.8007 |
-0.0353 |
-2.08% |
| 2025-05-14 |
003447 |
英大睿鑫C |
1.7007 |
1.8007 |
1.7007 |
1.8007 |
0.0000 |
0.00% |
| 2025-05-13 |
003447 |
英大睿鑫C |
1.7007 |
1.8007 |
1.7164 |
1.8164 |
-0.0157 |
-0.91% |
| 2025-05-12 |
003447 |
英大睿鑫C |
1.7164 |
1.8164 |
1.6846 |
1.7846 |
0.0318 |
1.89% |
|
|
| 2025-05-09 |
003447 |
英大睿鑫C |
1.6846 |
1.7846 |
1.7097 |
1.8097 |
-0.0251 |
-1.47% |
| 2025-05-08 |
003447 |
英大睿鑫C |
1.7097 |
1.8097 |
1.6917 |
1.7917 |
0.0180 |
1.06% |
| 2025-05-07 |
003447 |
英大睿鑫C |
1.6917 |
1.7917 |
1.6903 |
1.7903 |
0.0014 |
0.08% |
| 2025-05-06 |
003447 |
英大睿鑫C |
1.6903 |
1.7903 |
1.6446 |
1.7446 |
0.0457 |
2.78% |
| 2025-04-30 |
003447 |
英大睿鑫C |
1.6446 |
1.7446 |
1.6214 |
1.7214 |
0.0232 |
1.43% |
| 2025-04-29 |
003447 |
英大睿鑫C |
1.6214 |
1.7214 |
1.6078 |
1.7078 |
0.0136 |
0.85% |
| 2025-04-28 |
003447 |
英大睿鑫C |
1.6078 |
1.7078 |
1.6192 |
1.7192 |
-0.0114 |
-0.70% |
| 2025-04-25 |
003447 |
英大睿鑫C |
1.6192 |
1.7192 |
1.6110 |
1.7110 |
0.0082 |
0.51% |
| 2025-04-24 |
003447 |
英大睿鑫C |
1.6110 |
1.7110 |
1.6328 |
1.7328 |
-0.0218 |
-1.34% |
| 2025-04-23 |
003447 |
英大睿鑫C |
1.6328 |
1.7328 |
1.6034 |
1.7034 |
0.0294 |
1.83% |
| 2025-04-22 |
003447 |
英大睿鑫C |
1.6034 |
1.7034 |
1.6264 |
1.7264 |
-0.0230 |
-1.41% |
| 2025-04-21 |
003447 |
英大睿鑫C |
1.6264 |
1.7264 |
1.5921 |
1.6921 |
0.0343 |
2.15% |
| 2025-04-18 |
003447 |
英大睿鑫C |
1.5921 |
1.6921 |
1.5947 |
1.6947 |
-0.0026 |
-0.16% |
| 2025-04-17 |
003447 |
英大睿鑫C |
1.5947 |
1.6947 |
1.5976 |
1.6976 |
-0.0029 |
-0.18% |
| 2025-04-16 |
003447 |
英大睿鑫C |
1.5976 |
1.6976 |
1.6116 |
1.7116 |
-0.0140 |
-0.87% |
|
|
| 2025-04-15 |
003447 |
英大睿鑫C |
1.6116 |
1.7116 |
1.6278 |
1.7278 |
-0.0162 |
-1.00% |
| 2025-04-14 |
003447 |
英大睿鑫C |
1.6278 |
1.7278 |
1.6203 |
1.7203 |
0.0075 |
0.46% |
| 2025-04-11 |
003447 |
英大睿鑫C |
1.6203 |
1.7203 |
1.5887 |
1.6887 |
0.0316 |
1.99% |
| 2025-04-10 |
003447 |
英大睿鑫C |
1.5887 |
1.6887 |
1.5543 |
1.6543 |
0.0344 |
2.21% |
| 2025-04-09 |
003447 |
英大睿鑫C |
1.5543 |
1.6543 |
1.5224 |
1.6224 |
0.0319 |
2.10% |
| 2025-04-08 |
003447 |
英大睿鑫C |
1.5224 |
1.6224 |
1.5355 |
1.6355 |
-0.0131 |
-0.85% |
| 2025-04-07 |
003447 |
英大睿鑫C |
1.5355 |
1.6355 |
1.7200 |
1.8200 |
-0.1845 |
-10.73% |
| 2025-04-03 |
003447 |
英大睿鑫C |
1.7200 |
1.8200 |
1.7610 |
1.8610 |
-0.0410 |
-2.33% |
| 2025-04-02 |
003447 |
英大睿鑫C |
1.7610 |
1.8610 |
1.7551 |
1.8551 |
0.0059 |
0.34% |
| 2025-04-01 |
003447 |
英大睿鑫C |
1.7551 |
1.8551 |
1.7456 |
1.8456 |
0.0095 |
0.54% |
| 2025-03-31 |
003447 |
英大睿鑫C |
1.7456 |
1.8456 |
1.7471 |
1.8471 |
-0.0015 |
-0.09% |
| 2025-03-28 |
003447 |
英大睿鑫C |
1.7471 |
1.8471 |
1.7626 |
1.8626 |
-0.0155 |
-0.88% |
| 2025-03-27 |
003447 |
英大睿鑫C |
1.7626 |
1.8626 |
1.7629 |
1.8629 |
-0.0003 |
-0.02% |
| 2025-03-26 |
003447 |
英大睿鑫C |
1.7629 |
1.8629 |
1.7639 |
1.8639 |
-0.0010 |
-0.06% |
| 2025-03-25 |
003447 |
英大睿鑫C |
1.7639 |
1.8639 |
1.7826 |
1.8826 |
-0.0187 |
-1.05% |
| 2025-03-24 |
003447 |
英大睿鑫C |
1.7826 |
1.8826 |
1.7889 |
1.8889 |
-0.0063 |
-0.35% |
| 2025-03-21 |
003447 |
英大睿鑫C |
1.7889 |
1.8889 |
1.8282 |
1.9282 |
-0.0393 |
-2.15% |
| 2025-03-20 |
003447 |
英大睿鑫C |
1.8282 |
1.9282 |
1.8423 |
1.9423 |
-0.0141 |
-0.77% |
| 2025-03-19 |
003447 |
英大睿鑫C |
1.8423 |
1.9423 |
1.8715 |
1.9715 |
-0.0292 |
-1.56% |
| 2025-03-18 |
003447 |
英大睿鑫C |
1.8715 |
1.9715 |
1.8551 |
1.9551 |
0.0164 |
0.88% |
| 2025-03-17 |
003447 |
英大睿鑫C |
1.8551 |
1.9551 |
1.8530 |
1.9530 |
0.0021 |
0.11% |
| 2025-03-14 |
003447 |
英大睿鑫C |
1.8530 |
1.9530 |
1.8180 |
1.9180 |
0.0350 |
1.93% |
| 2025-03-13 |
003447 |
英大睿鑫C |
1.8180 |
1.9180 |
1.8463 |
1.9463 |
-0.0283 |
-1.53% |
| 2025-03-12 |
003447 |
英大睿鑫C |
1.8463 |
1.9463 |
1.8402 |
1.9402 |
0.0061 |
0.33% |
| 2025-03-11 |
003447 |
英大睿鑫C |
1.8402 |
1.9402 |
1.8437 |
1.9437 |
-0.0035 |
-0.19% |
| 2025-03-10 |
003447 |
英大睿鑫C |
1.8437 |
1.9437 |
1.8399 |
1.9399 |
0.0038 |
0.21% |
| 2025-03-07 |
003447 |
英大睿鑫C |
1.8399 |
1.9399 |
1.8543 |
1.9543 |
-0.0144 |
-0.78% |
| 2025-03-06 |
003447 |
英大睿鑫C |
1.8543 |
1.9543 |
1.8287 |
1.9287 |
0.0256 |
1.40% |
| 2025-03-05 |
003447 |
英大睿鑫C |
1.8287 |
1.9287 |
1.8224 |
1.9224 |
0.0063 |
0.35% |
| 2025-03-04 |
003447 |
英大睿鑫C |
1.8224 |
1.9224 |
1.8117 |
1.9117 |
0.0107 |
0.59% |
| 2025-03-03 |
003447 |
英大睿鑫C |
1.8117 |
1.9117 |
1.8159 |
1.9159 |
-0.0042 |
-0.23% |
| 2025-02-28 |
003447 |
英大睿鑫C |
1.8159 |
1.9159 |
1.8457 |
1.9457 |
-0.0298 |
-1.61% |
| 2025-02-27 |
003447 |
英大睿鑫C |
1.8457 |
1.9457 |
1.8472 |
1.9472 |
-0.0015 |
-0.08% |
| 2025-02-26 |
003447 |
英大睿鑫C |
1.8472 |
1.9472 |
1.8266 |
1.9266 |
0.0206 |
1.13% |
| 2025-02-25 |
003447 |
英大睿鑫C |
1.8266 |
1.9266 |
1.8413 |
1.9413 |
-0.0147 |
-0.80% |
| 2025-02-24 |
003447 |
英大睿鑫C |
1.8413 |
1.9413 |
1.8321 |
1.9321 |
0.0092 |
0.50% |
| 2025-02-21 |
003447 |
英大睿鑫C |
1.8321 |
1.9321 |
1.8346 |
1.9346 |
-0.0025 |
-0.14% |
| 2025-02-20 |
003447 |
英大睿鑫C |
1.8346 |
1.9346 |
1.8326 |
1.9326 |
0.0020 |
0.11% |
| 2025-02-19 |
003447 |
英大睿鑫C |
1.8326 |
1.9326 |
1.8244 |
1.9244 |
0.0082 |
0.45% |
| 2025-02-18 |
003447 |
英大睿鑫C |
1.8244 |
1.9244 |
1.8387 |
1.9387 |
-0.0143 |
-0.78% |
| 2025-02-17 |
003447 |
英大睿鑫C |
1.8387 |
1.9387 |
1.8402 |
1.9402 |
-0.0015 |
-0.08% |
| 2025-02-14 |
003447 |
英大睿鑫C |
1.8402 |
1.9402 |
1.8348 |
1.9348 |
0.0054 |
0.29% |
| 2025-02-13 |
003447 |
英大睿鑫C |
1.8348 |
1.9348 |
1.8482 |
1.9482 |
-0.0134 |
-0.73% |
| 2025-02-12 |
003447 |
英大睿鑫C |
1.8482 |
1.9482 |
1.8307 |
1.9307 |
0.0175 |
0.96% |
| 2025-02-11 |
003447 |
英大睿鑫C |
1.8307 |
1.9307 |
1.8412 |
1.9412 |
-0.0105 |
-0.57% |
| 2025-02-10 |
003447 |
英大睿鑫C |
1.8412 |
1.9412 |
1.8269 |
1.9269 |
0.0143 |
0.78% |
| 2025-02-07 |
003447 |
英大睿鑫C |
1.8269 |
1.9269 |
1.8041 |
1.9041 |
0.0228 |
1.26% |
| 2025-02-06 |
003447 |
英大睿鑫C |
1.8041 |
1.9041 |
1.7584 |
1.8584 |
0.0457 |
2.60% |
| 2025-02-05 |
003447 |
英大睿鑫C |
1.7584 |
1.8584 |
1.7310 |
1.8310 |
0.0274 |
1.58% |
| 2025-01-27 |
003447 |
英大睿鑫C |
1.7310 |
1.8310 |
1.7439 |
1.8439 |
-0.0129 |
-0.74% |
| 2025-01-22 |
003447 |
英大睿鑫C |
1.7082 |
1.8082 |
1.7308 |
1.8308 |
-0.0226 |
-1.31% |
| 2025-01-14 |
003447 |
英大睿鑫C |
1.7169 |
1.8169 |
1.6622 |
1.7622 |
0.0547 |
3.29% |
| 2025-01-13 |
003447 |
英大睿鑫C |
1.6622 |
1.7622 |
1.6539 |
1.7539 |
0.0083 |
0.50% |
| 2025-01-10 |
003447 |
英大睿鑫C |
1.6539 |
1.7539 |
1.6769 |
1.7769 |
-0.0230 |
-1.37% |
| 2025-01-09 |
003447 |
英大睿鑫C |
1.6769 |
1.7769 |
1.6691 |
1.7691 |
0.0078 |
0.47% |
| 2025-01-08 |
003447 |
英大睿鑫C |
1.6691 |
1.7691 |
1.6675 |
1.7675 |
0.0016 |
0.10% |
| 2025-01-07 |
003447 |
英大睿鑫C |
1.6675 |
1.7675 |
1.6452 |
1.7452 |
0.0223 |
1.36% |
| 2025-01-06 |
003447 |
英大睿鑫C |
1.6452 |
1.7452 |
1.6554 |
1.7554 |
-0.0102 |
-0.62% |
| 2025-01-03 |
003447 |
英大睿鑫C |
1.6554 |
1.7554 |
1.6817 |
1.7817 |
-0.0263 |
-1.56% |
| 2025-01-02 |
003447 |
英大睿鑫C |
1.6817 |
1.7817 |
1.7227 |
1.8227 |
-0.0410 |
-2.38% |
| 2024-12-31 |
003447 |
英大睿鑫C |
1.7227 |
1.8227 |
1.7865 |
1.8865 |
-0.0638 |
-3.57% |
| 2024-12-26 |
003447 |
英大睿鑫C |
1.8026 |
1.9026 |
1.7696 |
1.8696 |
0.0330 |
1.86% |
| 2024-12-25 |
003447 |
英大睿鑫C |
1.7696 |
1.8696 |
1.7760 |
1.8760 |
-0.0064 |
-0.36% |
| 2024-12-24 |
003447 |
英大睿鑫C |
1.7760 |
1.8760 |
1.7588 |
1.8588 |
0.0172 |
0.98% |
| 2024-12-23 |
003447 |
英大睿鑫C |
1.7588 |
1.8588 |
1.7835 |
1.8835 |
-0.0247 |
-1.38% |
| 2024-12-20 |
003447 |
英大睿鑫C |
1.7835 |
1.8835 |
1.7466 |
1.8466 |
0.0369 |
2.11% |
| 2024-12-19 |
003447 |
英大睿鑫C |
1.7466 |
1.8466 |
1.7230 |
1.8230 |
0.0236 |
1.37% |
| 2024-12-18 |
003447 |
英大睿鑫C |
1.7230 |
1.8230 |
1.7077 |
1.8077 |
0.0153 |
0.90% |
| 2024-12-17 |
003447 |
英大睿鑫C |
1.7077 |
1.8077 |
1.7188 |
1.8188 |
-0.0111 |
-0.65% |
| 2024-12-16 |
003447 |
英大睿鑫C |
1.7188 |
1.8188 |
1.7415 |
1.8415 |
-0.0227 |
-1.30% |
| 2024-12-13 |
003447 |
英大睿鑫C |
1.7415 |
1.8415 |
1.7856 |
1.8856 |
-0.0441 |
-2.47% |
| 2024-12-12 |
003447 |
英大睿鑫C |
1.7856 |
1.8856 |
1.7611 |
1.8611 |
0.0245 |
1.39% |
| 2024-12-11 |
003447 |
英大睿鑫C |
1.7611 |
1.8611 |
1.7568 |
1.8568 |
0.0043 |
0.24% |
| 2024-12-10 |
003447 |
英大睿鑫C |
1.7568 |
1.8568 |
1.7529 |
1.8529 |
0.0039 |
0.22% |
| 2024-12-09 |
003447 |
英大睿鑫C |
1.7529 |
1.8529 |
1.7781 |
1.8781 |
-0.0252 |
-1.42% |
| 2024-12-06 |
003447 |
英大睿鑫C |
1.7781 |
1.8781 |
1.7684 |
1.8684 |
0.0097 |
0.55% |
| 2024-12-05 |
003447 |
英大睿鑫C |
1.7684 |
1.8684 |
1.7487 |
1.8487 |
0.0197 |
1.13% |
| 2024-12-04 |
003447 |
英大睿鑫C |
1.7487 |
1.8487 |
1.7702 |
1.8702 |
-0.0215 |
-1.21% |
| 2024-12-03 |
003447 |
英大睿鑫C |
1.7702 |
1.8702 |
1.7790 |
1.8790 |
-0.0088 |
-0.49% |
| 2024-12-02 |
003447 |
英大睿鑫C |
1.7790 |
1.8790 |
1.7523 |
1.8523 |
0.0267 |
1.52% |
| 2024-11-29 |
003447 |
英大睿鑫C |
1.7523 |
1.8523 |
1.7182 |
1.8182 |
0.0341 |
1.98% |
| 2024-11-28 |
003447 |
英大睿鑫C |
1.7182 |
1.8182 |
1.7300 |
1.8300 |
-0.0118 |
-0.68% |
| 2024-11-27 |
003447 |
英大睿鑫C |
1.7300 |
1.8300 |
1.6814 |
1.7814 |
0.0486 |
2.89% |
| 2024-11-26 |
003447 |
英大睿鑫C |
1.6814 |
1.7814 |
1.6824 |
1.7824 |
-0.0010 |
-0.06% |
| 2024-11-25 |
003447 |
英大睿鑫C |
1.6824 |
1.7824 |
1.7080 |
1.8080 |
-0.0256 |
-1.50% |
| 2024-11-22 |
003447 |
英大睿鑫C |
1.7080 |
1.8080 |
1.7627 |
1.8627 |
-0.0547 |
-3.10% |
| 2024-11-21 |
003447 |
英大睿鑫C |
1.7627 |
1.8627 |
1.7554 |
1.8554 |
0.0073 |
0.42% |
| 2024-11-20 |
003447 |
英大睿鑫C |
1.7554 |
1.8554 |
1.7384 |
1.8384 |
0.0170 |
0.98% |
| 2024-11-19 |
003447 |
英大睿鑫C |
1.7384 |
1.8384 |
1.6954 |
1.7954 |
0.0430 |
2.54% |
| 2024-11-18 |
003447 |
英大睿鑫C |
1.6954 |
1.7954 |
1.7254 |
1.8254 |
-0.0300 |
-1.74% |
| 2024-11-15 |
003447 |
英大睿鑫C |
1.7254 |
1.8254 |
1.7740 |
1.8740 |
-0.0486 |
-2.74% |
| 2024-11-14 |
003447 |
英大睿鑫C |
1.7740 |
1.8740 |
1.8045 |
1.9045 |
-0.0305 |
-1.69% |
| 2024-11-13 |
003447 |
英大睿鑫C |
1.8045 |
1.9045 |
1.7793 |
1.8793 |
0.0252 |
1.42% |
| 2024-11-12 |
003447 |
英大睿鑫C |
1.7793 |
1.8793 |
1.7912 |
1.8912 |
-0.0119 |
-0.66% |
| 2024-11-11 |
003447 |
英大睿鑫C |
1.7912 |
1.8912 |
1.7778 |
1.8778 |
0.0134 |
0.75% |
| 2024-11-08 |
003447 |
英大睿鑫C |
1.7778 |
1.8778 |
1.7878 |
1.8878 |
-0.0100 |
-0.56% |
| 2024-11-07 |
003447 |
英大睿鑫C |
1.7878 |
1.8878 |
1.7482 |
1.8482 |
0.0396 |
2.27% |
| 2024-11-06 |
003447 |
英大睿鑫C |
1.7482 |
1.8482 |
1.7566 |
1.8566 |
-0.0084 |
-0.48% |
| 2024-11-05 |
003447 |
英大睿鑫C |
1.7566 |
1.8566 |
1.7154 |
1.8154 |
0.0412 |
2.40% |
| 2024-11-04 |
003447 |
英大睿鑫C |
1.7154 |
1.8154 |
1.6835 |
1.7835 |
0.0319 |
1.89% |
| 2024-11-01 |
003447 |
英大睿鑫C |
1.6835 |
1.7835 |
1.7020 |
1.8020 |
-0.0185 |
-1.09% |
| 2024-10-31 |
003447 |
英大睿鑫C |
1.7020 |
1.8020 |
1.6975 |
1.7975 |
0.0045 |
0.27% |
| 2024-10-30 |
003447 |
英大睿鑫C |
1.6975 |
1.7975 |
1.7055 |
1.8055 |
-0.0080 |
-0.47% |
| 2024-10-29 |
003447 |
英大睿鑫C |
1.7055 |
1.8055 |
1.7336 |
1.8336 |
-0.0281 |
-1.62% |
| 2024-10-28 |
003447 |
英大睿鑫C |
1.7336 |
1.8336 |
1.7142 |
1.8142 |
0.0194 |
1.13% |
| 2024-10-25 |
003447 |
英大睿鑫C |
1.7142 |
1.8142 |
1.7109 |
1.8109 |
0.0033 |
0.19% |
| 2024-10-24 |
003447 |
英大睿鑫C |
1.7109 |
1.8109 |
1.7164 |
1.8164 |
-0.0055 |
-0.32% |
| 2024-10-23 |
003447 |
英大睿鑫C |
1.7164 |
1.8164 |
1.7125 |
1.8125 |
0.0039 |
0.23% |
| 2024-10-22 |
003447 |
英大睿鑫C |
1.7125 |
1.8125 |
1.7098 |
1.8098 |
0.0027 |
0.16% |
| 2024-10-21 |
003447 |
英大睿鑫C |
1.7098 |
1.8098 |
1.7142 |
1.8142 |
-0.0044 |
-0.26% |
| 2024-10-18 |
003447 |
英大睿鑫C |
1.7142 |
1.8142 |
1.7148 |
1.8148 |
-0.0006 |
-0.03% |
| 2024-10-17 |
003447 |
英大睿鑫C |
1.7148 |
1.8148 |
1.7150 |
1.8150 |
-0.0002 |
-0.01% |
| 2024-10-16 |
003447 |
英大睿鑫C |
1.7150 |
1.8150 |
1.7141 |
1.8141 |
0.0009 |
0.05% |
| 2024-10-15 |
003447 |
英大睿鑫C |
1.7141 |
1.8141 |
1.7217 |
1.8217 |
-0.0076 |
-0.44% |
| 2024-10-14 |
003447 |
英大睿鑫C |
1.7217 |
1.8217 |
1.7172 |
1.8172 |
0.0045 |
0.26% |
| 2024-10-11 |
003447 |
英大睿鑫C |
1.7172 |
1.8172 |
1.7363 |
1.8363 |
-0.0191 |
-1.10% |
| 2024-10-10 |
003447 |
英大睿鑫C |
1.7363 |
1.8363 |
1.7502 |
1.8502 |
-0.0139 |
-0.79% |
| 2024-10-09 |
003447 |
英大睿鑫C |
1.7502 |
1.8502 |
1.8703 |
1.9703 |
-0.1201 |
-6.42% |
| 2024-10-08 |
003447 |
英大睿鑫C |
1.8703 |
1.9703 |
1.7474 |
1.8474 |
0.1229 |
7.03% |
| 2024-09-30 |
003447 |
英大睿鑫C |
1.7474 |
1.8474 |
1.6002 |
1.7002 |
0.1472 |
9.20% |
| 2024-09-27 |
003447 |
英大睿鑫C |
1.6002 |
1.7002 |
1.5126 |
1.6126 |
0.0876 |
5.79% |
| 2024-09-26 |
003447 |
英大睿鑫C |
1.5126 |
1.6126 |
1.4547 |
1.5547 |
0.0579 |
3.98% |
| 2024-09-25 |
003447 |
英大睿鑫C |
1.4547 |
1.5547 |
1.4492 |
1.5492 |
0.0055 |
0.38% |
| 2024-09-24 |
003447 |
英大睿鑫C |
1.4492 |
1.5492 |
1.3995 |
1.4995 |
0.0497 |
3.55% |
| 2024-09-23 |
003447 |
英大睿鑫C |
1.3995 |
1.4995 |
1.4032 |
1.5032 |
-0.0037 |
-0.26% |
| 2024-09-20 |
003447 |
英大睿鑫C |
1.4032 |
1.5032 |
1.4076 |
1.5076 |
-0.0044 |
-0.31% |
| 2024-09-19 |
003447 |
英大睿鑫C |
1.4076 |
1.5076 |
1.3927 |
1.4927 |
0.0149 |
1.07% |
| 2024-09-18 |
003447 |
英大睿鑫C |
1.3927 |
1.4927 |
1.3871 |
1.4871 |
0.0056 |
0.40% |
| 2024-09-13 |
003447 |
英大睿鑫C |
1.3871 |
1.4871 |
1.3899 |
1.4899 |
-0.0028 |
-0.20% |
| 2024-09-12 |
003447 |
英大睿鑫C |
1.3899 |
1.4899 |
1.3977 |
1.4977 |
-0.0078 |
-0.56% |
| 2024-09-11 |
003447 |
英大睿鑫C |
1.3977 |
1.4977 |
1.3957 |
1.4957 |
0.0020 |
0.14% |
| 2024-09-10 |
003447 |
英大睿鑫C |
1.3957 |
1.4957 |
1.3993 |
1.4993 |
-0.0036 |
-0.26% |
| 2024-09-09 |
003447 |
英大睿鑫C |
1.3993 |
1.4993 |
1.4131 |
1.5131 |
-0.0138 |
-0.98% |
| 2024-09-06 |
003447 |
英大睿鑫C |
1.4131 |
1.5131 |
1.4275 |
1.5275 |
-0.0144 |
-1.01% |
| 2024-09-05 |
003447 |
英大睿鑫C |
1.4275 |
1.5275 |
1.4226 |
1.5226 |
0.0049 |
0.34% |
| 2024-09-04 |
003447 |
英大睿鑫C |
1.4226 |
1.5226 |
1.4324 |
1.5324 |
-0.0098 |
-0.68% |
| 2024-09-03 |
003447 |
英大睿鑫C |
1.4324 |
1.5324 |
1.4289 |
1.5289 |
0.0035 |
0.24% |
| 2024-09-02 |
003447 |
英大睿鑫C |
1.4289 |
1.5289 |
1.4493 |
1.5493 |
-0.0204 |
-1.41% |
| 2024-08-30 |
003447 |
英大睿鑫C |
1.4493 |
1.5493 |
1.4330 |
1.5330 |
0.0163 |
1.14% |
| 2024-08-29 |
003447 |
英大睿鑫C |
1.4330 |
1.5330 |
1.4243 |
1.5243 |
0.0087 |
0.61% |
| 2024-08-28 |
003447 |
英大睿鑫C |
1.4243 |
1.5243 |
1.4279 |
1.5279 |
-0.0036 |
-0.25% |
| 2024-08-27 |
003447 |
英大睿鑫C |
1.4279 |
1.5279 |
1.4359 |
1.5359 |
-0.0080 |
-0.56% |
| 2024-08-26 |
003447 |
英大睿鑫C |
1.4359 |
1.5359 |
1.4367 |
1.5367 |
-0.0008 |
-0.06% |
| 2024-08-23 |
003447 |
英大睿鑫C |
1.4367 |
1.5367 |
1.4335 |
1.5335 |
0.0032 |
0.22% |
| 2024-08-22 |
003447 |
英大睿鑫C |
1.4335 |
1.5335 |
1.4393 |
1.5393 |
-0.0058 |
-0.40% |
| 2024-08-21 |
003447 |
英大睿鑫C |
1.4393 |
1.5393 |
1.4413 |
1.5413 |
-0.0020 |
-0.14% |
| 2024-08-20 |
003447 |
英大睿鑫C |
1.4413 |
1.5413 |
1.4540 |
1.5540 |
-0.0127 |
-0.87% |
| 2024-08-19 |
003447 |
英大睿鑫C |
1.4540 |
1.5540 |
1.4527 |
1.5527 |
0.0013 |
0.09% |
| 2024-08-16 |
003447 |
英大睿鑫C |
1.4527 |
1.5527 |
1.4525 |
1.5525 |
0.0002 |
0.01% |
| 2024-08-15 |
003447 |
英大睿鑫C |
1.4525 |
1.5525 |
1.4491 |
1.5491 |
0.0034 |
0.23% |
| 2024-08-14 |
003447 |
英大睿鑫C |
1.4491 |
1.5491 |
1.4621 |
1.5621 |
-0.0130 |
-0.89% |
| 2024-08-13 |
003447 |
英大睿鑫C |
1.4621 |
1.5621 |
1.4615 |
1.5615 |
0.0006 |
0.04% |
| 2024-08-12 |
003447 |
英大睿鑫C |
1.4615 |
1.5615 |
1.4604 |
1.5604 |
0.0011 |
0.08% |
| 2024-08-09 |
003447 |
英大睿鑫C |
1.4604 |
1.5604 |
1.4672 |
1.5672 |
-0.0068 |
-0.46% |
| 2024-08-08 |
003447 |
英大睿鑫C |
1.4672 |
1.5672 |
1.4622 |
1.5622 |
0.0050 |
0.34% |
| 2024-08-07 |
003447 |
英大睿鑫C |
1.4622 |
1.5622 |
1.4628 |
1.5628 |
-0.0006 |
-0.04% |
| 2024-08-06 |
003447 |
英大睿鑫C |
1.4628 |
1.5628 |
1.4541 |
1.5541 |
0.0087 |
0.60% |
| 2024-08-05 |
003447 |
英大睿鑫C |
1.4541 |
1.5541 |
1.4640 |
1.5640 |
-0.0099 |
-0.68% |
| 2024-08-02 |
003447 |
英大睿鑫C |
1.4640 |
1.5640 |
1.4722 |
1.5722 |
-0.0082 |
-0.56% |
| 2024-07-31 |
003447 |
英大睿鑫C |
1.4868 |
1.5868 |
1.4447 |
1.5447 |
0.0421 |
2.91% |
| 2024-07-30 |
003447 |
英大睿鑫C |
1.4447 |
1.5447 |
1.4517 |
1.5517 |
-0.0070 |
-0.48% |
| 2024-07-29 |
003447 |
英大睿鑫C |
1.4517 |
1.5517 |
1.4662 |
1.5662 |
-0.0145 |
-0.99% |
| 2024-07-26 |
003447 |
英大睿鑫C |
1.4662 |
1.5662 |
1.4588 |
1.5588 |
0.0074 |
0.51% |
| 2024-07-25 |
003447 |
英大睿鑫C |
1.4588 |
1.5588 |
1.4652 |
1.5652 |
-0.0064 |
-0.44% |
| 2024-07-24 |
003447 |
英大睿鑫C |
1.4652 |
1.5652 |
1.4845 |
1.5845 |
-0.0193 |
-1.30% |
| 2024-07-23 |
003447 |
英大睿鑫C |
1.4845 |
1.5845 |
1.5321 |
1.6321 |
-0.0476 |
-3.11% |
| 2024-07-22 |
003447 |
英大睿鑫C |
1.5321 |
1.6321 |
1.5316 |
1.6316 |
0.0005 |
0.03% |
| 2024-07-19 |
003447 |
英大睿鑫C |
1.5316 |
1.6316 |
1.5309 |
1.6309 |
0.0007 |
0.05% |
| 2024-07-18 |
003447 |
英大睿鑫C |
1.5309 |
1.6309 |
1.5189 |
1.6189 |
0.0120 |
0.79% |
| 2024-07-17 |
003447 |
英大睿鑫C |
1.5189 |
1.6189 |
1.5138 |
1.6138 |
0.0051 |
0.34% |
| 2024-07-16 |
003447 |
英大睿鑫C |
1.5138 |
1.6138 |
1.5118 |
1.6118 |
0.0020 |
0.13% |
| 2024-07-15 |
003447 |
英大睿鑫C |
1.5118 |
1.6118 |
1.5177 |
1.6177 |
-0.0059 |
-0.39% |
| 2024-07-12 |
003447 |
英大睿鑫C |
1.5177 |
1.6177 |
1.5180 |
1.6180 |
-0.0003 |
-0.02% |
| 2024-07-11 |
003447 |
英大睿鑫C |
1.5180 |
1.6180 |
1.4980 |
1.5980 |
0.0200 |
1.34% |
| 2024-07-10 |
003447 |
英大睿鑫C |
1.4980 |
1.5980 |
1.4988 |
1.5988 |
-0.0008 |
-0.05% |
| 2024-07-09 |
003447 |
英大睿鑫C |
1.4988 |
1.5988 |
1.4886 |
1.5886 |
0.0102 |
0.69% |
| 2024-07-08 |
003447 |
英大睿鑫C |
1.4886 |
1.5886 |
1.5119 |
1.6119 |
-0.0233 |
-1.54% |
| 2024-07-05 |
003447 |
英大睿鑫C |
1.5119 |
1.6119 |
1.4986 |
1.5986 |
0.0133 |
0.89% |
| 2024-07-04 |
003447 |
英大睿鑫C |
1.4986 |
1.5986 |
1.5161 |
1.6161 |
-0.0175 |
-1.15% |
| 2024-07-03 |
003447 |
英大睿鑫C |
1.5161 |
1.6161 |
1.5236 |
1.6236 |
-0.0075 |
-0.49% |
| 2024-07-02 |
003447 |
英大睿鑫C |
1.5236 |
1.6236 |
1.5379 |
1.6379 |
-0.0143 |
-0.93% |
| 2024-07-01 |
003447 |
英大睿鑫C |
1.5379 |
1.6379 |
1.5295 |
1.6295 |
0.0084 |
0.55% |
| 2024-06-28 |
003447 |
英大睿鑫C |
1.5295 |
1.6295 |
1.5353 |
1.6353 |
-0.0058 |
-0.38% |
| 2024-06-27 |
003447 |
英大睿鑫C |
1.5353 |
1.6353 |
1.5579 |
1.6579 |
-0.0226 |
-1.45% |
| 2024-06-26 |
003447 |
英大睿鑫C |
1.5579 |
1.6579 |
1.5485 |
1.6485 |
0.0094 |
0.61% |
| 2024-06-25 |
003447 |
英大睿鑫C |
1.5485 |
1.6485 |
1.5512 |
1.6512 |
-0.0027 |
-0.17% |
| 2024-06-24 |
003447 |
英大睿鑫C |
1.5512 |
1.6512 |
1.5695 |
1.6695 |
-0.0183 |
-1.17% |
| 2024-06-21 |
003447 |
英大睿鑫C |
1.5695 |
1.6695 |
1.5680 |
1.6680 |
0.0015 |
0.10% |
| 2024-06-20 |
003447 |
英大睿鑫C |
1.5680 |
1.6680 |
1.5866 |
1.6866 |
-0.0186 |
-1.17% |
| 2024-06-19 |
003447 |
英大睿鑫C |
1.5866 |
1.6866 |
1.5953 |
1.6953 |
-0.0087 |
-0.55% |
| 2024-06-18 |
003447 |
英大睿鑫C |
1.5953 |
1.6953 |
1.5981 |
1.6981 |
-0.0028 |
-0.18% |
| 2024-06-17 |
003447 |
英大睿鑫C |
1.5981 |
1.6981 |
1.6030 |
1.7030 |
-0.0049 |
-0.31% |
| 2024-06-14 |
003447 |
英大睿鑫C |
1.6030 |
1.7030 |
1.6051 |
1.7051 |
-0.0021 |
-0.13% |
| 2024-06-13 |
003447 |
英大睿鑫C |
1.6051 |
1.7051 |
1.6208 |
1.7208 |
-0.0157 |
-0.97% |
| 2024-06-12 |
003447 |
英大睿鑫C |
1.6208 |
1.7208 |
1.6277 |
1.7277 |
-0.0069 |
-0.42% |
| 2024-06-11 |
003447 |
英大睿鑫C |
1.6277 |
1.7277 |
1.6288 |
1.7288 |
-0.0011 |
-0.07% |
| 2024-06-07 |
003447 |
英大睿鑫C |
1.6288 |
1.7288 |
1.6325 |
1.7325 |
-0.0037 |
-0.23% |
| 2024-06-06 |
003447 |
英大睿鑫C |
1.6325 |
1.7325 |
1.6407 |
1.7407 |
-0.0082 |
-0.50% |
| 2024-06-05 |
003447 |
英大睿鑫C |
1.6407 |
1.7407 |
1.6486 |
1.7486 |
-0.0079 |
-0.48% |
| 2024-06-04 |
003447 |
英大睿鑫C |
1.6486 |
1.7486 |
1.6353 |
1.7353 |
0.0133 |
0.81% |
| 2024-06-03 |
003447 |
英大睿鑫C |
1.6353 |
1.7353 |
1.6412 |
1.7412 |
-0.0059 |
-0.36% |
| 2024-05-31 |
003447 |
英大睿鑫C |
1.6412 |
1.7412 |
1.6430 |
1.7430 |
-0.0018 |
-0.11% |
| 2024-05-30 |
003447 |
英大睿鑫C |
1.6430 |
1.7430 |
1.6521 |
1.7521 |
-0.0091 |
-0.55% |
| 2024-05-29 |
003447 |
英大睿鑫C |
1.6521 |
1.7521 |
1.6494 |
1.7494 |
0.0027 |
0.16% |
| 2024-05-28 |
003447 |
英大睿鑫C |
1.6494 |
1.7494 |
1.6589 |
1.7589 |
-0.0095 |
-0.57% |
| 2024-05-27 |
003447 |
英大睿鑫C |
1.6589 |
1.7589 |
1.6504 |
1.7504 |
0.0085 |
0.52% |
| 2024-05-24 |
003447 |
英大睿鑫C |
1.6504 |
1.7504 |
1.6590 |
1.7590 |
-0.0086 |
-0.52% |
