英大睿盛A基金凈值查詢(003713)
今天最新凈值
1.8631
-0.0052 -0.2800%
2025-05-22
盤中實時估值(僅供參考)
1.8657
0.0026 0.1375%
- 累計凈值：2.0431
- 成立日期：2016-11-30
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3092億
- 最近資產(chǎn)：0.58億
- 基金公司：英大基金
- 基金經(jīng)理：鄭中華 張媛 湯戈
近一季,英大睿盛A(003713)基金累計收益率-4.15%
| 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 |
| 2025-05-22 |
003713 |
英大睿盛A |
1.8606 |
2.0406 |
1.8631 |
2.0431 |
-0.0025 |
-0.13% |
| 2025-05-21 |
003713 |
英大睿盛A |
1.8631 |
2.0431 |
1.8683 |
2.0483 |
-0.0052 |
-0.28% |
| 2025-05-20 |
003713 |
英大睿盛A |
1.8683 |
2.0483 |
1.8576 |
2.0376 |
0.0107 |
0.58% |
| 2025-05-19 |
003713 |
英大睿盛A |
1.8576 |
2.0376 |
1.8527 |
2.0327 |
0.0049 |
0.26% |
| 2025-05-16 |
003713 |
英大睿盛A |
1.8527 |
2.0327 |
1.8518 |
2.0318 |
0.0009 |
0.05% |
| 2025-05-15 |
003713 |
英大睿盛A |
1.8518 |
2.0318 |
1.8761 |
2.0561 |
-0.0243 |
-1.30% |
| 2025-05-14 |
003713 |
英大睿盛A |
1.8761 |
2.0561 |
1.8734 |
2.0534 |
0.0027 |
0.14% |
| 2025-05-13 |
003713 |
英大睿盛A |
1.8734 |
2.0534 |
1.8829 |
2.0629 |
-0.0095 |
-0.50% |
| 2025-05-12 |
003713 |
英大睿盛A |
1.8829 |
2.0629 |
1.8574 |
2.0374 |
0.0255 |
1.37% |
| 2025-05-09 |
003713 |
英大睿盛A |
1.8574 |
2.0374 |
1.8747 |
2.0547 |
-0.0173 |
-0.92% |
|
|
| 2025-05-08 |
003713 |
英大睿盛A |
1.8747 |
2.0547 |
1.8728 |
2.0528 |
0.0019 |
0.10% |
| 2025-05-07 |
003713 |
英大睿盛A |
1.8728 |
2.0528 |
1.8737 |
2.0537 |
-0.0009 |
-0.05% |
| 2025-05-06 |
003713 |
英大睿盛A |
1.8737 |
2.0537 |
1.8339 |
2.0139 |
0.0398 |
2.17% |
| 2025-04-30 |
003713 |
英大睿盛A |
1.8339 |
2.0139 |
1.8285 |
2.0085 |
0.0054 |
0.30% |
| 2025-04-29 |
003713 |
英大睿盛A |
1.8285 |
2.0085 |
1.7993 |
1.9793 |
0.0292 |
1.62% |
| 2025-04-28 |
003713 |
英大睿盛A |
1.7993 |
1.9793 |
1.8040 |
1.9840 |
-0.0047 |
-0.26% |
| 2025-04-25 |
003713 |
英大睿盛A |
1.8040 |
1.9840 |
1.8042 |
1.9842 |
-0.0002 |
-0.01% |
| 2025-04-24 |
003713 |
英大睿盛A |
1.8042 |
1.9842 |
1.8146 |
1.9946 |
-0.0104 |
-0.57% |
| 2025-04-23 |
003713 |
英大睿盛A |
1.8146 |
1.9946 |
1.8009 |
1.9809 |
0.0137 |
0.76% |
| 2025-04-22 |
003713 |
英大睿盛A |
1.8009 |
1.9809 |
1.8122 |
1.9922 |
-0.0113 |
-0.62% |
| 2025-04-21 |
003713 |
英大睿盛A |
1.8122 |
1.9922 |
1.7960 |
1.9760 |
0.0162 |
0.90% |
| 2025-04-18 |
003713 |
英大睿盛A |
1.7960 |
1.9760 |
1.8023 |
1.9823 |
-0.0063 |
-0.35% |
| 2025-04-17 |
003713 |
英大睿盛A |
1.8023 |
1.9823 |
1.8011 |
1.9811 |
0.0012 |
0.07% |
| 2025-04-16 |
003713 |
英大睿盛A |
1.8011 |
1.9811 |
1.8062 |
1.9862 |
-0.0051 |
-0.28% |
| 2025-04-15 |
003713 |
英大睿盛A |
1.8062 |
1.9862 |
1.8078 |
1.9878 |
-0.0016 |
-0.09% |
|
|
| 2025-04-14 |
003713 |
英大睿盛A |
1.8078 |
1.9878 |
1.7934 |
1.9734 |
0.0144 |
0.80% |
| 2025-04-11 |
003713 |
英大睿盛A |
1.7934 |
1.9734 |
1.7675 |
1.9475 |
0.0259 |
1.47% |
| 2025-04-10 |
003713 |
英大睿盛A |
1.7675 |
1.9475 |
1.7487 |
1.9287 |
0.0188 |
1.08% |
| 2025-04-09 |
003713 |
英大睿盛A |
1.7487 |
1.9287 |
1.7251 |
1.9051 |
0.0236 |
1.37% |
| 2025-04-08 |
003713 |
英大睿盛A |
1.7251 |
1.9051 |
1.7181 |
1.8981 |
0.0070 |
0.41% |
| 2025-04-07 |
003713 |
英大睿盛A |
1.7181 |
1.8981 |
1.8424 |
2.0224 |
-0.1243 |
-6.75% |
| 2025-04-03 |
003713 |
英大睿盛A |
1.8424 |
2.0224 |
1.8597 |
2.0397 |
-0.0173 |
-0.93% |
| 2025-04-02 |
003713 |
英大睿盛A |
1.8597 |
2.0397 |
1.8549 |
2.0349 |
0.0048 |
0.26% |
| 2025-04-01 |
003713 |
英大睿盛A |
1.8549 |
2.0349 |
1.8445 |
2.0245 |
0.0104 |
0.56% |
| 2025-03-31 |
003713 |
英大睿盛A |
1.8445 |
2.0245 |
1.8526 |
2.0326 |
-0.0081 |
-0.44% |
| 2025-03-28 |
003713 |
英大睿盛A |
1.8526 |
2.0326 |
1.8610 |
2.0410 |
-0.0084 |
-0.45% |
| 2025-03-27 |
003713 |
英大睿盛A |
1.8610 |
2.0410 |
1.8544 |
2.0344 |
0.0066 |
0.36% |
| 2025-03-26 |
003713 |
英大睿盛A |
1.8544 |
2.0344 |
1.8590 |
2.0390 |
-0.0046 |
-0.25% |
| 2025-03-25 |
003713 |
英大睿盛A |
1.8590 |
2.0390 |
1.8729 |
2.0529 |
-0.0139 |
-0.74% |
| 2025-03-24 |
003713 |
英大睿盛A |
1.8729 |
2.0529 |
1.8663 |
2.0463 |
0.0066 |
0.35% |
| 2025-03-21 |
003713 |
英大睿盛A |
1.8663 |
2.0463 |
1.9031 |
2.0831 |
-0.0368 |
-1.93% |
| 2025-03-20 |
003713 |
英大睿盛A |
1.9031 |
2.0831 |
1.9213 |
2.1013 |
-0.0182 |
-0.95% |
| 2025-03-19 |
003713 |
英大睿盛A |
1.9213 |
2.1013 |
1.9373 |
2.1173 |
-0.0160 |
-0.83% |
| 2025-03-18 |
003713 |
英大睿盛A |
1.9373 |
2.1173 |
1.9299 |
2.1099 |
0.0074 |
0.38% |
| 2025-03-17 |
003713 |
英大睿盛A |
1.9299 |
2.1099 |
1.9357 |
2.1157 |
-0.0058 |
-0.30% |
| 2025-03-14 |
003713 |
英大睿盛A |
1.9357 |
2.1157 |
1.9018 |
2.0818 |
0.0339 |
1.78% |
| 2025-03-13 |
003713 |
英大睿盛A |
1.9018 |
2.0818 |
1.9256 |
2.1056 |
-0.0238 |
-1.24% |
| 2025-03-12 |
003713 |
英大睿盛A |
1.9256 |
2.1056 |
1.9312 |
2.1112 |
-0.0056 |
-0.29% |
| 2025-03-11 |
003713 |
英大睿盛A |
1.9312 |
2.1112 |
1.9364 |
2.1164 |
-0.0052 |
-0.27% |
| 2025-03-10 |
003713 |
英大睿盛A |
1.9364 |
2.1164 |
1.9401 |
2.1201 |
-0.0037 |
-0.19% |
| 2025-03-07 |
003713 |
英大睿盛A |
1.9401 |
2.1201 |
1.9516 |
2.1316 |
-0.0115 |
-0.59% |
| 2025-03-06 |
003713 |
英大睿盛A |
1.9516 |
2.1316 |
1.9269 |
2.1069 |
0.0247 |
1.28% |
| 2025-03-05 |
003713 |
英大睿盛A |
1.9269 |
2.1069 |
1.9196 |
2.0996 |
0.0073 |
0.38% |
| 2025-03-04 |
003713 |
英大睿盛A |
1.9196 |
2.0996 |
1.9068 |
2.0868 |
0.0128 |
0.67% |
| 2025-03-03 |
003713 |
英大睿盛A |
1.9068 |
2.0868 |
1.9008 |
2.0808 |
0.0060 |
0.32% |
| 2025-02-28 |
003713 |
英大睿盛A |
1.9008 |
2.0808 |
1.9559 |
2.1359 |
-0.0551 |
-2.82% |
| 2025-02-27 |
003713 |
英大睿盛A |
1.9559 |
2.1359 |
1.9652 |
2.1452 |
-0.0093 |
-0.47% |
| 2025-02-26 |
003713 |
英大睿盛A |
1.9652 |
2.1452 |
1.9522 |
2.1322 |
0.0130 |
0.67% |
| 2025-02-25 |
003713 |
英大睿盛A |
1.9522 |
2.1322 |
1.9672 |
2.1472 |
-0.0150 |
-0.76% |
| 2025-02-24 |
003713 |
英大睿盛A |
1.9672 |
2.1472 |
1.9762 |
2.1562 |
-0.0090 |
-0.46% |
