英大睿盛C基金净值查询(003714)
今天最新净值
1.8955
-0.0416 -2.1500%
2025-01-27
盘中实时估值(仅供参考)
1.8651
0.0002 0.0094%
- 累计净值：2.0755
- 成立日期：2016-11-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7624亿
- 最近资产：0.12亿元
- 基金公司：英大基金
- 基金经理：郑中华 张媛 汤戈
近一季,英大睿盛C(003714)基金累计收益率-3.84%
| 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 |
| 2025-01-27 |
003714 |
英大睿盛C |
1.8955 |
2.0755 |
1.9371 |
2.1171 |
-0.0416 |
-2.15% |
| 2025-01-22 |
003714 |
英大睿盛C |
1.9261 |
2.1061 |
1.9273 |
2.1073 |
-0.0012 |
-0.06% |
| 2025-01-14 |
003714 |
英大睿盛C |
1.8817 |
2.0617 |
1.8340 |
2.0140 |
0.0477 |
2.60% |
| 2025-01-13 |
003714 |
英大睿盛C |
1.8340 |
2.0140 |
1.8416 |
2.0216 |
-0.0076 |
-0.41% |
| 2025-01-10 |
003714 |
英大睿盛C |
1.8416 |
2.0216 |
1.8700 |
2.0500 |
-0.0284 |
-1.52% |
| 2025-01-09 |
003714 |
英大睿盛C |
1.8700 |
2.0500 |
1.8660 |
2.0460 |
0.0040 |
0.21% |
| 2025-01-08 |
003714 |
英大睿盛C |
1.8660 |
2.0460 |
1.8570 |
2.0370 |
0.0090 |
0.48% |
| 2025-01-07 |
003714 |
英大睿盛C |
1.8570 |
2.0370 |
1.8232 |
2.0032 |
0.0338 |
1.85% |
| 2025-01-06 |
003714 |
英大睿盛C |
1.8232 |
2.0032 |
1.8402 |
2.0202 |
-0.0170 |
-0.92% |
| 2025-01-03 |
003714 |
英大睿盛C |
1.8402 |
2.0202 |
1.8760 |
2.0560 |
-0.0358 |
-1.91% |
|
|
| 2025-01-02 |
003714 |
英大睿盛C |
1.8760 |
2.0560 |
1.9185 |
2.0985 |
-0.0425 |
-2.22% |
| 2024-12-31 |
003714 |
英大睿盛C |
1.9185 |
2.0985 |
1.9670 |
2.1470 |
-0.0485 |
-2.47% |
| 2024-12-26 |
003714 |
英大睿盛C |
1.9819 |
2.1619 |
1.9636 |
2.1436 |
0.0183 |
0.93% |
| 2024-12-25 |
003714 |
英大睿盛C |
1.9636 |
2.1436 |
1.9745 |
2.1545 |
-0.0109 |
-0.55% |
| 2024-12-24 |
003714 |
英大睿盛C |
1.9745 |
2.1545 |
1.9457 |
2.1257 |
0.0288 |
1.48% |
| 2024-12-23 |
003714 |
英大睿盛C |
1.9457 |
2.1257 |
1.9711 |
2.1511 |
-0.0254 |
-1.29% |
| 2024-12-20 |
003714 |
英大睿盛C |
1.9711 |
2.1511 |
1.9499 |
2.1299 |
0.0212 |
1.09% |
| 2024-12-19 |
003714 |
英大睿盛C |
1.9499 |
2.1299 |
1.9350 |
2.1150 |
0.0149 |
0.77% |
| 2024-12-18 |
003714 |
英大睿盛C |
1.9350 |
2.1150 |
1.9158 |
2.0958 |
0.0192 |
1.00% |
| 2024-12-17 |
003714 |
英大睿盛C |
1.9158 |
2.0958 |
1.9369 |
2.1169 |
-0.0211 |
-1.09% |
| 2024-12-16 |
003714 |
英大睿盛C |
1.9369 |
2.1169 |
1.9603 |
2.1403 |
-0.0234 |
-1.19% |
| 2024-12-13 |
003714 |
英大睿盛C |
1.9603 |
2.1403 |
1.9796 |
2.1596 |
-0.0193 |
-0.97% |
| 2024-12-12 |
003714 |
英大睿盛C |
1.9796 |
2.1596 |
1.9598 |
2.1398 |
0.0198 |
1.01% |
| 2024-12-11 |
003714 |
英大睿盛C |
1.9598 |
2.1398 |
1.9405 |
2.1205 |
0.0193 |
0.99% |
| 2024-12-10 |
003714 |
英大睿盛C |
1.9405 |
2.1205 |
1.9198 |
2.0998 |
0.0207 |
1.08% |
|
|
| 2024-12-09 |
003714 |
英大睿盛C |
1.9198 |
2.0998 |
1.9329 |
2.1129 |
-0.0131 |
-0.68% |
| 2024-12-06 |
003714 |
英大睿盛C |
1.9329 |
2.1129 |
1.9101 |
2.0901 |
0.0228 |
1.19% |
| 2024-12-05 |
003714 |
英大睿盛C |
1.9101 |
2.0901 |
1.9023 |
2.0823 |
0.0078 |
0.41% |
| 2024-12-04 |
003714 |
英大睿盛C |
1.9023 |
2.0823 |
1.9176 |
2.0976 |
-0.0153 |
-0.80% |
| 2024-12-03 |
003714 |
英大睿盛C |
1.9176 |
2.0976 |
1.9230 |
2.1030 |
-0.0054 |
-0.28% |
| 2024-12-02 |
003714 |
英大睿盛C |
1.9230 |
2.1030 |
1.9031 |
2.0831 |
0.0199 |
1.05% |
| 2024-11-29 |
003714 |
英大睿盛C |
1.9031 |
2.0831 |
1.8805 |
2.0605 |
0.0226 |
1.20% |
| 2024-11-28 |
003714 |
英大睿盛C |
1.8805 |
2.0605 |
1.8964 |
2.0764 |
-0.0159 |
-0.84% |
| 2024-11-27 |
003714 |
英大睿盛C |
1.8964 |
2.0764 |
1.8503 |
2.0303 |
0.0461 |
2.49% |
| 2024-11-26 |
003714 |
英大睿盛C |
1.8503 |
2.0303 |
1.8649 |
2.0449 |
-0.0146 |
-0.78% |
| 2024-11-25 |
003714 |
英大睿盛C |
1.8649 |
2.0449 |
1.8682 |
2.0482 |
-0.0033 |
-0.18% |
| 2024-11-22 |
003714 |
英大睿盛C |
1.8682 |
2.0482 |
1.9328 |
2.1128 |
-0.0646 |
-3.34% |
| 2024-11-21 |
003714 |
英大睿盛C |
1.9328 |
2.1128 |
1.9404 |
2.1204 |
-0.0076 |
-0.39% |
| 2024-11-20 |
003714 |
英大睿盛C |
1.9404 |
2.1204 |
1.9305 |
2.1105 |
0.0099 |
0.51% |
| 2024-11-19 |
003714 |
英大睿盛C |
1.9305 |
2.1105 |
1.9094 |
2.0894 |
0.0211 |
1.11% |
| 2024-11-18 |
003714 |
英大睿盛C |
1.9094 |
2.0894 |
1.9397 |
2.1197 |
-0.0303 |
-1.56% |
| 2024-11-15 |
003714 |
英大睿盛C |
1.9397 |
2.1197 |
1.9736 |
2.1536 |
-0.0339 |
-1.72% |
| 2024-11-14 |
003714 |
英大睿盛C |
1.9736 |
2.1536 |
2.0208 |
2.2008 |
-0.0472 |
-2.34% |
| 2024-11-13 |
003714 |
英大睿盛C |
2.0208 |
2.2008 |
2.0210 |
2.2010 |
-0.0002 |
-0.01% |
| 2024-11-12 |
003714 |
英大睿盛C |
2.0210 |
2.2010 |
2.0386 |
2.2186 |
-0.0176 |
-0.86% |
| 2024-11-11 |
003714 |
英大睿盛C |
2.0386 |
2.2186 |
1.9978 |
2.1778 |
0.0408 |
2.04% |
| 2024-11-08 |
003714 |
英大睿盛C |
1.9978 |
2.1778 |
2.0033 |
2.1833 |
-0.0055 |
-0.27% |
| 2024-11-07 |
003714 |
英大睿盛C |
2.0033 |
2.1833 |
1.9705 |
2.1505 |
0.0328 |
1.66% |
| 2024-11-06 |
003714 |
英大睿盛C |
1.9705 |
2.1505 |
1.9781 |
2.1581 |
-0.0076 |
-0.38% |
| 2024-11-05 |
003714 |
英大睿盛C |
1.9781 |
2.1581 |
1.9382 |
2.1182 |
0.0399 |
2.06% |
