英大睿鑫C基金净值查询(003447)
今天最新净值
1.8269
0.0228 1.2600%
2025-02-10
盘中实时估值(仅供参考)
1.6883
0.0059 0.3534%
- 累计净值：1.9269
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3033亿
- 最近资产：0.04亿元
- 基金公司：英大基金
- 基金经理：郑中华 张媛 汤戈
近一季,英大睿鑫C(003447)基金累计收益率2.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 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% |
