英大睿盛C基金凈值查詢(003714)
今天最新凈值
1.9094
0.0109 0.5700%
2025-05-21
盤中實時估值(僅供參考)
1.9092
0.0052 0.2753%
- 累計凈值：2.0894
- 成立日期：2016-11-30
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3023億
- 最近資產(chǎn)：0.11億元
- 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C(003714)基金累計收益率-5.78%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003714 |
英大睿盛C |
1.9040 |
2.0840 |
1.9094 |
2.0894 |
-0.0054 |
-0.28% |
| 2025-05-20 |
003714 |
英大睿盛C |
1.9094 |
2.0894 |
1.8985 |
2.0785 |
0.0109 |
0.57% |
| 2025-05-19 |
003714 |
英大睿盛C |
1.8985 |
2.0785 |
1.8935 |
2.0735 |
0.0050 |
0.26% |
| 2025-05-16 |
003714 |
英大睿盛C |
1.8935 |
2.0735 |
1.8926 |
2.0726 |
0.0009 |
0.05% |
| 2025-05-15 |
003714 |
英大睿盛C |
1.8926 |
2.0726 |
1.9174 |
2.0974 |
-0.0248 |
-1.29% |
| 2025-05-14 |
003714 |
英大睿盛C |
1.9174 |
2.0974 |
1.9147 |
2.0947 |
0.0027 |
0.14% |
| 2025-05-13 |
003714 |
英大睿盛C |
1.9147 |
2.0947 |
1.9244 |
2.1044 |
-0.0097 |
-0.50% |
| 2025-05-12 |
003714 |
英大睿盛C |
1.9244 |
2.1044 |
1.8984 |
2.0784 |
0.0260 |
1.37% |
| 2025-05-09 |
003714 |
英大睿盛C |
1.8984 |
2.0784 |
1.9161 |
2.0961 |
-0.0177 |
-0.92% |
| 2025-05-08 |
003714 |
英大睿盛C |
1.9161 |
2.0961 |
1.9142 |
2.0942 |
0.0019 |
0.10% |
|
|
| 2025-05-07 |
003714 |
英大睿盛C |
1.9142 |
2.0942 |
1.9151 |
2.0951 |
-0.0009 |
-0.05% |
| 2025-05-06 |
003714 |
英大睿盛C |
1.9151 |
2.0951 |
1.8745 |
2.0545 |
0.0406 |
2.17% |
| 2025-04-30 |
003714 |
英大睿盛C |
1.8745 |
2.0545 |
1.8689 |
2.0489 |
0.0056 |
0.30% |
| 2025-04-29 |
003714 |
英大睿盛C |
1.8689 |
2.0489 |
1.8391 |
2.0191 |
0.0298 |
1.62% |
| 2025-04-28 |
003714 |
英大睿盛C |
1.8391 |
2.0191 |
1.8440 |
2.0240 |
-0.0049 |
-0.27% |
| 2025-04-25 |
003714 |
英大睿盛C |
1.8440 |
2.0240 |
1.8441 |
2.0241 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003714 |
英大睿盛C |
1.8441 |
2.0241 |
1.8548 |
2.0348 |
-0.0107 |
-0.58% |
| 2025-04-23 |
003714 |
英大睿盛C |
1.8548 |
2.0348 |
1.8408 |
2.0208 |
0.0140 |
0.76% |
| 2025-04-22 |
003714 |
英大睿盛C |
1.8408 |
2.0208 |
1.8524 |
2.0324 |
-0.0116 |
-0.63% |
| 2025-04-21 |
003714 |
英大睿盛C |
1.8524 |
2.0324 |
1.8358 |
2.0158 |
0.0166 |
0.90% |
| 2025-04-18 |
003714 |
英大睿盛C |
1.8358 |
2.0158 |
1.8423 |
2.0223 |
-0.0065 |
-0.35% |
| 2025-04-17 |
003714 |
英大睿盛C |
1.8423 |
2.0223 |
1.8411 |
2.0211 |
0.0012 |
0.07% |
| 2025-04-16 |
003714 |
英大睿盛C |
1.8411 |
2.0211 |
1.8463 |
2.0263 |
-0.0052 |
-0.28% |
| 2025-04-15 |
003714 |
英大睿盛C |
1.8463 |
2.0263 |
1.8480 |
2.0280 |
-0.0017 |
-0.09% |
| 2025-04-14 |
003714 |
英大睿盛C |
1.8480 |
2.0280 |
1.8332 |
2.0132 |
0.0148 |
0.81% |
|
|
| 2025-04-11 |
003714 |
英大睿盛C |
1.8332 |
2.0132 |
1.8068 |
1.9868 |
0.0264 |
1.46% |
| 2025-04-10 |
003714 |
英大睿盛C |
1.8068 |
1.9868 |
1.7876 |
1.9676 |
0.0192 |
1.07% |
| 2025-04-09 |
003714 |
英大睿盛C |
1.7876 |
1.9676 |
1.7635 |
1.9435 |
0.0241 |
1.37% |
| 2025-04-08 |
003714 |
英大睿盛C |
1.7635 |
1.9435 |
1.7563 |
1.9363 |
0.0072 |
0.41% |
| 2025-04-07 |
003714 |
英大睿盛C |
1.7563 |
1.9363 |
1.8834 |
2.0634 |
-0.1271 |
-6.75% |
| 2025-04-03 |
003714 |
英大睿盛C |
1.8834 |
2.0634 |
1.9012 |
2.0812 |
-0.0178 |
-0.94% |
| 2025-04-02 |
003714 |
英大睿盛C |
1.9012 |
2.0812 |
1.8962 |
2.0762 |
0.0050 |
0.26% |
| 2025-04-01 |
003714 |
英大睿盛C |
1.8962 |
2.0762 |
1.8856 |
2.0656 |
0.0106 |
0.56% |
| 2025-03-31 |
003714 |
英大睿盛C |
1.8856 |
2.0656 |
1.8939 |
2.0739 |
-0.0083 |
-0.44% |
| 2025-03-28 |
003714 |
英大睿盛C |
1.8939 |
2.0739 |
1.9026 |
2.0826 |
-0.0087 |
-0.46% |
| 2025-03-27 |
003714 |
英大睿盛C |
1.9026 |
2.0826 |
1.8958 |
2.0758 |
0.0068 |
0.36% |
| 2025-03-26 |
003714 |
英大睿盛C |
1.8958 |
2.0758 |
1.9005 |
2.0805 |
-0.0047 |
-0.25% |
| 2025-03-25 |
003714 |
英大睿盛C |
1.9005 |
2.0805 |
1.9147 |
2.0947 |
-0.0142 |
-0.74% |
| 2025-03-24 |
003714 |
英大睿盛C |
1.9147 |
2.0947 |
1.9080 |
2.0880 |
0.0067 |
0.35% |
| 2025-03-21 |
003714 |
英大睿盛C |
1.9080 |
2.0880 |
1.9457 |
2.1257 |
-0.0377 |
-1.94% |
| 2025-03-20 |
003714 |
英大睿盛C |
1.9457 |
2.1257 |
1.9643 |
2.1443 |
-0.0186 |
-0.95% |
| 2025-03-19 |
003714 |
英大睿盛C |
1.9643 |
2.1443 |
1.9807 |
2.1607 |
-0.0164 |
-0.83% |
| 2025-03-18 |
003714 |
英大睿盛C |
1.9807 |
2.1607 |
1.9731 |
2.1531 |
0.0076 |
0.39% |
| 2025-03-17 |
003714 |
英大睿盛C |
1.9731 |
2.1531 |
1.9790 |
2.1590 |
-0.0059 |
-0.30% |
| 2025-03-14 |
003714 |
英大睿盛C |
1.9790 |
2.1590 |
1.9444 |
2.1244 |
0.0346 |
1.78% |
| 2025-03-13 |
003714 |
英大睿盛C |
1.9444 |
2.1244 |
1.9688 |
2.1488 |
-0.0244 |
-1.24% |
| 2025-03-12 |
003714 |
英大睿盛C |
1.9688 |
2.1488 |
1.9744 |
2.1544 |
-0.0056 |
-0.28% |
| 2025-03-11 |
003714 |
英大睿盛C |
1.9744 |
2.1544 |
1.9798 |
2.1598 |
-0.0054 |
-0.27% |
| 2025-03-10 |
003714 |
英大睿盛C |
1.9798 |
2.1598 |
1.9836 |
2.1636 |
-0.0038 |
-0.19% |
| 2025-03-07 |
003714 |
英大睿盛C |
1.9836 |
2.1636 |
1.9954 |
2.1754 |
-0.0118 |
-0.59% |
| 2025-03-06 |
003714 |
英大睿盛C |
1.9954 |
2.1754 |
1.9701 |
2.1501 |
0.0253 |
1.28% |
| 2025-03-05 |
003714 |
英大睿盛C |
1.9701 |
2.1501 |
1.9626 |
2.1426 |
0.0075 |
0.38% |
| 2025-03-04 |
003714 |
英大睿盛C |
1.9626 |
2.1426 |
1.9496 |
2.1296 |
0.0130 |
0.67% |
| 2025-03-03 |
003714 |
英大睿盛C |
1.9496 |
2.1296 |
1.9435 |
2.1235 |
0.0061 |
0.31% |
| 2025-02-28 |
003714 |
英大睿盛C |
1.9435 |
2.1235 |
1.9998 |
2.1798 |
-0.0563 |
-2.82% |
| 2025-02-27 |
003714 |
英大睿盛C |
1.9998 |
2.1798 |
2.0094 |
2.1894 |
-0.0096 |
-0.48% |
| 2025-02-26 |
003714 |
英大睿盛C |
2.0094 |
2.1894 |
1.9961 |
2.1761 |
0.0133 |
0.67% |
| 2025-02-25 |
003714 |
英大睿盛C |
1.9961 |
2.1761 |
2.0115 |
2.1915 |
-0.0154 |
-0.77% |
| 2025-02-24 |
003714 |
英大睿盛C |
2.0115 |
2.1915 |
2.0207 |
2.2007 |
-0.0092 |
-0.46% |
