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
今年以來,英大睿鑫C(003447)基金累計收益率-2.93%
| 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% |
