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
近半年,英大睿鑫C(003447)基金累计收益率24.94%
| 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% |
| 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% |
