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
近一年,英大睿盛C(003714)基金累计收益率3.56%
| 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% |
| 2024-11-04 |
003714 |
英大睿盛C |
1.9382 |
2.1182 |
1.9203 |
2.1003 |
0.0179 |
0.93% |
| 2024-11-01 |
003714 |
英大睿盛C |
1.9203 |
2.1003 |
1.9450 |
2.1250 |
-0.0247 |
-1.27% |
| 2024-10-31 |
003714 |
英大睿盛C |
1.9450 |
2.1250 |
1.9517 |
2.1317 |
-0.0067 |
-0.34% |
| 2024-10-30 |
003714 |
英大睿盛C |
1.9517 |
2.1317 |
1.9555 |
2.1355 |
-0.0038 |
-0.19% |
| 2024-10-29 |
003714 |
英大睿盛C |
1.9555 |
2.1355 |
1.9762 |
2.1562 |
-0.0207 |
-1.05% |
| 2024-10-28 |
003714 |
英大睿盛C |
1.9762 |
2.1562 |
1.9711 |
2.1511 |
0.0051 |
0.26% |
| 2024-10-25 |
003714 |
英大睿盛C |
1.9711 |
2.1511 |
1.9552 |
2.1352 |
0.0159 |
0.81% |
| 2024-10-24 |
003714 |
英大睿盛C |
1.9552 |
2.1352 |
1.9717 |
2.1517 |
-0.0165 |
-0.84% |
| 2024-10-23 |
003714 |
英大睿盛C |
1.9717 |
2.1517 |
1.9630 |
2.1430 |
0.0087 |
0.44% |
| 2024-10-22 |
003714 |
英大睿盛C |
1.9630 |
2.1430 |
1.9534 |
2.1334 |
0.0096 |
0.49% |
| 2024-10-21 |
003714 |
英大睿盛C |
1.9534 |
2.1334 |
1.9325 |
2.1125 |
0.0209 |
1.08% |
| 2024-10-18 |
003714 |
英大睿盛C |
1.9325 |
2.1125 |
1.8661 |
2.0461 |
0.0664 |
3.56% |
| 2024-10-17 |
003714 |
英大睿盛C |
1.8661 |
2.0461 |
1.8790 |
2.0590 |
-0.0129 |
-0.69% |
| 2024-10-16 |
003714 |
英大睿盛C |
1.8790 |
2.0590 |
1.9008 |
2.0808 |
-0.0218 |
-1.15% |
| 2024-10-15 |
003714 |
英大睿盛C |
1.9008 |
2.0808 |
1.9459 |
2.1259 |
-0.0451 |
-2.32% |
| 2024-10-14 |
003714 |
英大睿盛C |
1.9459 |
2.1259 |
1.9130 |
2.0930 |
0.0329 |
1.72% |
| 2024-10-11 |
003714 |
英大睿盛C |
1.9130 |
2.0930 |
1.9924 |
2.1724 |
-0.0794 |
-3.99% |
| 2024-10-10 |
003714 |
英大睿盛C |
1.9924 |
2.1724 |
2.0108 |
2.1908 |
-0.0184 |
-0.92% |
| 2024-10-09 |
003714 |
英大睿盛C |
2.0108 |
2.1908 |
2.1514 |
2.3314 |
-0.1406 |
-6.54% |
| 2024-10-08 |
003714 |
英大睿盛C |
2.1514 |
2.3314 |
1.9936 |
2.1736 |
0.1578 |
7.92% |
| 2024-09-30 |
003714 |
英大睿盛C |
1.9936 |
2.1736 |
1.8291 |
2.0091 |
0.1645 |
8.99% |
| 2024-09-27 |
003714 |
英大睿盛C |
1.8291 |
2.0091 |
1.7460 |
1.9260 |
0.0831 |
4.76% |
| 2024-09-26 |
003714 |
英大睿盛C |
1.7460 |
1.9260 |
1.6908 |
1.8708 |
0.0552 |
3.26% |
| 2024-09-25 |
003714 |
英大睿盛C |
1.6908 |
1.8708 |
1.6819 |
1.8619 |
0.0089 |
0.53% |
| 2024-09-24 |
003714 |
英大睿盛C |
1.6819 |
1.8619 |
1.6307 |
1.8107 |
0.0512 |
3.14% |
| 2024-09-23 |
003714 |
英大睿盛C |
1.6307 |
1.8107 |
1.6316 |
1.8116 |
-0.0009 |
-0.06% |
| 2024-09-20 |
003714 |
英大睿盛C |
1.6316 |
1.8116 |
1.6438 |
1.8238 |
-0.0122 |
-0.74% |
| 2024-09-19 |
003714 |
英大睿盛C |
1.6438 |
1.8238 |
1.6386 |
1.8186 |
0.0052 |
0.32% |
| 2024-09-18 |
003714 |
英大睿盛C |
1.6386 |
1.8186 |
1.6361 |
1.8161 |
0.0025 |
0.15% |
| 2024-09-13 |
003714 |
英大睿盛C |
1.6361 |
1.8161 |
1.6480 |
1.8280 |
-0.0119 |
-0.72% |
| 2024-09-12 |
003714 |
英大睿盛C |
1.6480 |
1.8280 |
1.6574 |
1.8374 |
-0.0094 |
-0.57% |
| 2024-09-11 |
003714 |
英大睿盛C |
1.6574 |
1.8374 |
1.6590 |
1.8390 |
-0.0016 |
-0.10% |
| 2024-09-10 |
003714 |
英大睿盛C |
1.6590 |
1.8390 |
1.6616 |
1.8416 |
-0.0026 |
-0.16% |
| 2024-09-09 |
003714 |
英大睿盛C |
1.6616 |
1.8416 |
1.6774 |
1.8574 |
-0.0158 |
-0.94% |
| 2024-09-06 |
003714 |
英大睿盛C |
1.6774 |
1.8574 |
1.6963 |
1.8763 |
-0.0189 |
-1.11% |
| 2024-09-05 |
003714 |
英大睿盛C |
1.6963 |
1.8763 |
1.6927 |
1.8727 |
0.0036 |
0.21% |
| 2024-09-04 |
003714 |
英大睿盛C |
1.6927 |
1.8727 |
1.7015 |
1.8815 |
-0.0088 |
-0.52% |
| 2024-09-03 |
003714 |
英大睿盛C |
1.7015 |
1.8815 |
1.6910 |
1.8710 |
0.0105 |
0.62% |
| 2024-09-02 |
003714 |
英大睿盛C |
1.6910 |
1.8710 |
1.7154 |
1.8954 |
-0.0244 |
-1.42% |
| 2024-08-30 |
003714 |
英大睿盛C |
1.7154 |
1.8954 |
1.6937 |
1.8737 |
0.0217 |
1.28% |
| 2024-08-29 |
003714 |
英大睿盛C |
1.6937 |
1.8737 |
1.6939 |
1.8739 |
-0.0002 |
-0.01% |
| 2024-08-28 |
003714 |
英大睿盛C |
1.6939 |
1.8739 |
1.6918 |
1.8718 |
0.0021 |
0.12% |
| 2024-08-27 |
003714 |
英大睿盛C |
1.6918 |
1.8718 |
1.7052 |
1.8852 |
-0.0134 |
-0.79% |
| 2024-08-26 |
003714 |
英大睿盛C |
1.7052 |
1.8852 |
1.7104 |
1.8904 |
-0.0052 |
-0.30% |
| 2024-08-23 |
003714 |
英大睿盛C |
1.7104 |
1.8904 |
1.7107 |
1.8907 |
-0.0003 |
-0.02% |
| 2024-08-22 |
003714 |
英大睿盛C |
1.7107 |
1.8907 |
1.7180 |
1.8980 |
-0.0073 |
-0.42% |
| 2024-08-21 |
003714 |
英大睿盛C |
1.7180 |
1.8980 |
1.7263 |
1.9063 |
-0.0083 |
-0.48% |
| 2024-08-20 |
003714 |
英大睿盛C |
1.7263 |
1.9063 |
1.7455 |
1.9255 |
-0.0192 |
-1.10% |
| 2024-08-19 |
003714 |
英大睿盛C |
1.7455 |
1.9255 |
1.7521 |
1.9321 |
-0.0066 |
-0.38% |
| 2024-08-16 |
003714 |
英大睿盛C |
1.7521 |
1.9321 |
1.7540 |
1.9340 |
-0.0019 |
-0.11% |
| 2024-08-15 |
003714 |
英大睿盛C |
1.7540 |
1.9340 |
1.7464 |
1.9264 |
0.0076 |
0.44% |
| 2024-08-14 |
003714 |
英大睿盛C |
1.7464 |
1.9264 |
1.7582 |
1.9382 |
-0.0118 |
-0.67% |
| 2024-08-13 |
003714 |
英大睿盛C |
1.7582 |
1.9382 |
1.7527 |
1.9327 |
0.0055 |
0.31% |
| 2024-08-12 |
003714 |
英大睿盛C |
1.7527 |
1.9327 |
1.7511 |
1.9311 |
0.0016 |
0.09% |
| 2024-08-09 |
003714 |
英大睿盛C |
1.7511 |
1.9311 |
1.7532 |
1.9332 |
-0.0021 |
-0.12% |
| 2024-08-08 |
003714 |
英大睿盛C |
1.7532 |
1.9332 |
1.7542 |
1.9342 |
-0.0010 |
-0.06% |
| 2024-08-07 |
003714 |
英大睿盛C |
1.7542 |
1.9342 |
1.7591 |
1.9391 |
-0.0049 |
-0.28% |
| 2024-08-06 |
003714 |
英大睿盛C |
1.7591 |
1.9391 |
1.7507 |
1.9307 |
0.0084 |
0.48% |
| 2024-08-05 |
003714 |
英大睿盛C |
1.7507 |
1.9307 |
1.7860 |
1.9660 |
-0.0353 |
-1.98% |
| 2024-08-02 |
003714 |
英大睿盛C |
1.7860 |
1.9660 |
1.8048 |
1.9848 |
-0.0188 |
-1.04% |
| 2024-07-31 |
003714 |
英大睿盛C |
1.8156 |
1.9956 |
1.7836 |
1.9636 |
0.0320 |
1.79% |
| 2024-07-30 |
003714 |
英大睿盛C |
1.7836 |
1.9636 |
1.7976 |
1.9776 |
-0.0140 |
-0.78% |
| 2024-07-29 |
003714 |
英大睿盛C |
1.7976 |
1.9776 |
1.8090 |
1.9890 |
-0.0114 |
-0.63% |
| 2024-07-26 |
003714 |
英大睿盛C |
1.8090 |
1.9890 |
1.8041 |
1.9841 |
0.0049 |
0.27% |
| 2024-07-25 |
003714 |
英大睿盛C |
1.8041 |
1.9841 |
1.8226 |
2.0026 |
-0.0185 |
-1.02% |
| 2024-07-24 |
003714 |
英大睿盛C |
1.8226 |
2.0026 |
1.8291 |
2.0091 |
-0.0065 |
-0.36% |
| 2024-07-23 |
003714 |
英大睿盛C |
1.8291 |
2.0091 |
1.8693 |
2.0493 |
-0.0402 |
-2.15% |
| 2024-07-22 |
003714 |
英大睿盛C |
1.8693 |
2.0493 |
1.8831 |
2.0631 |
-0.0138 |
-0.73% |
| 2024-07-19 |
003714 |
英大睿盛C |
1.8831 |
2.0631 |
1.8752 |
2.0552 |
0.0079 |
0.42% |
| 2024-07-18 |
003714 |
英大睿盛C |
1.8752 |
2.0552 |
1.8802 |
2.0602 |
-0.0050 |
-0.27% |
| 2024-07-17 |
003714 |
英大睿盛C |
1.8802 |
2.0602 |
1.9141 |
2.0941 |
-0.0339 |
-1.77% |
| 2024-07-16 |
003714 |
英大睿盛C |
1.9141 |
2.0941 |
1.8992 |
2.0792 |
0.0149 |
0.78% |
| 2024-07-15 |
003714 |
英大睿盛C |
1.8992 |
2.0792 |
1.9008 |
2.0808 |
-0.0016 |
-0.08% |
| 2024-07-12 |
003714 |
英大睿盛C |
1.9008 |
2.0808 |
1.9150 |
2.0950 |
-0.0142 |
-0.74% |
| 2024-07-11 |
003714 |
英大睿盛C |
1.9150 |
2.0950 |
1.8955 |
2.0755 |
0.0195 |
1.03% |
| 2024-07-10 |
003714 |
英大睿盛C |
1.8955 |
2.0755 |
1.9011 |
2.0811 |
-0.0056 |
-0.29% |
| 2024-07-09 |
003714 |
英大睿盛C |
1.9011 |
2.0811 |
1.8662 |
2.0462 |
0.0349 |
1.87% |
| 2024-07-08 |
003714 |
英大睿盛C |
1.8662 |
2.0462 |
1.8748 |
2.0548 |
-0.0086 |
-0.46% |
| 2024-07-05 |
003714 |
英大睿盛C |
1.8748 |
2.0548 |
1.8833 |
2.0633 |
-0.0085 |
-0.45% |
| 2024-07-04 |
003714 |
英大睿盛C |
1.8833 |
2.0633 |
1.8934 |
2.0734 |
-0.0101 |
-0.53% |
| 2024-07-03 |
003714 |
英大睿盛C |
1.8934 |
2.0734 |
1.8952 |
2.0752 |
-0.0018 |
-0.09% |
| 2024-07-02 |
003714 |
英大睿盛C |
1.8952 |
2.0752 |
1.9136 |
2.0936 |
-0.0184 |
-0.96% |
| 2024-07-01 |
003714 |
英大睿盛C |
1.9136 |
2.0936 |
1.9002 |
2.0802 |
0.0134 |
0.71% |
| 2024-06-28 |
003714 |
英大睿盛C |
1.9002 |
2.0802 |
1.8750 |
2.0550 |
0.0252 |
1.34% |
| 2024-06-27 |
003714 |
英大睿盛C |
1.8750 |
2.0550 |
1.8871 |
2.0671 |
-0.0121 |
-0.64% |
| 2024-06-26 |
003714 |
英大睿盛C |
1.8871 |
2.0671 |
1.8668 |
2.0468 |
0.0203 |
1.09% |
| 2024-06-25 |
003714 |
英大睿盛C |
1.8668 |
2.0468 |
1.8940 |
2.0740 |
-0.0272 |
-1.44% |
| 2024-06-24 |
003714 |
英大睿盛C |
1.8940 |
2.0740 |
1.9133 |
2.0933 |
-0.0193 |
-1.01% |
| 2024-06-21 |
003714 |
英大睿盛C |
1.9133 |
2.0933 |
1.9044 |
2.0844 |
0.0089 |
0.47% |
| 2024-06-20 |
003714 |
英大睿盛C |
1.9044 |
2.0844 |
1.9171 |
2.0971 |
-0.0127 |
-0.66% |
| 2024-06-19 |
003714 |
英大睿盛C |
1.9171 |
2.0971 |
1.9255 |
2.1055 |
-0.0084 |
-0.44% |
| 2024-06-18 |
003714 |
英大睿盛C |
1.9255 |
2.1055 |
1.9258 |
2.1058 |
-0.0003 |
-0.02% |
| 2024-06-17 |
003714 |
英大睿盛C |
1.9258 |
2.1058 |
1.9178 |
2.0978 |
0.0080 |
0.42% |
| 2024-06-14 |
003714 |
英大睿盛C |
1.9178 |
2.0978 |
1.9159 |
2.0959 |
0.0019 |
0.10% |
| 2024-06-13 |
003714 |
英大睿盛C |
1.9159 |
2.0959 |
1.9256 |
2.1056 |
-0.0097 |
-0.50% |
| 2024-06-12 |
003714 |
英大睿盛C |
1.9256 |
2.1056 |
1.9152 |
2.0952 |
0.0104 |
0.54% |
| 2024-06-11 |
003714 |
英大睿盛C |
1.9152 |
2.0952 |
1.9094 |
2.0894 |
0.0058 |
0.30% |
| 2024-06-07 |
003714 |
英大睿盛C |
1.9094 |
2.0894 |
1.9140 |
2.0940 |
-0.0046 |
-0.24% |
| 2024-06-06 |
003714 |
英大睿盛C |
1.9140 |
2.0940 |
1.9161 |
2.0961 |
-0.0021 |
-0.11% |
| 2024-06-05 |
003714 |
英大睿盛C |
1.9161 |
2.0961 |
1.9316 |
2.1116 |
-0.0155 |
-0.80% |
| 2024-06-04 |
003714 |
英大睿盛C |
1.9316 |
2.1116 |
1.9335 |
2.1135 |
-0.0019 |
-0.10% |
| 2024-06-03 |
003714 |
英大睿盛C |
1.9335 |
2.1135 |
1.9202 |
2.1002 |
0.0133 |
0.69% |
| 2024-05-31 |
003714 |
英大睿盛C |
1.9202 |
2.1002 |
1.9267 |
2.1067 |
-0.0065 |
-0.34% |
| 2024-05-30 |
003714 |
英大睿盛C |
1.9267 |
2.1067 |
1.9296 |
2.1096 |
-0.0029 |
-0.15% |
| 2024-05-29 |
003714 |
英大睿盛C |
1.9296 |
2.1096 |
1.9278 |
2.1078 |
0.0018 |
0.09% |
| 2024-05-28 |
003714 |
英大睿盛C |
1.9278 |
2.1078 |
1.9409 |
2.1209 |
-0.0131 |
-0.67% |
| 2024-05-27 |
003714 |
英大睿盛C |
1.9409 |
2.1209 |
1.9208 |
2.1008 |
0.0201 |
1.05% |
| 2024-05-24 |
003714 |
英大睿盛C |
1.9208 |
2.1008 |
1.9397 |
2.1197 |
-0.0189 |
-0.97% |
| 2024-05-23 |
003714 |
英大睿盛C |
1.9397 |
2.1197 |
1.9707 |
2.1507 |
-0.0310 |
-1.57% |
| 2024-05-22 |
003714 |
英大睿盛C |
1.9707 |
2.1507 |
1.9732 |
2.1532 |
-0.0025 |
-0.13% |
| 2024-05-21 |
003714 |
英大睿盛C |
1.9732 |
2.1532 |
1.9819 |
2.1619 |
-0.0087 |
-0.44% |
| 2024-05-20 |
003714 |
英大睿盛C |
1.9819 |
2.1619 |
1.9634 |
2.1434 |
0.0185 |
0.94% |
| 2024-05-17 |
003714 |
英大睿盛C |
1.9634 |
2.1434 |
1.9502 |
2.1302 |
0.0132 |
0.68% |
| 2024-05-16 |
003714 |
英大睿盛C |
1.9502 |
2.1302 |
1.9552 |
2.1352 |
-0.0050 |
-0.26% |
| 2024-05-15 |
003714 |
英大睿盛C |
1.9552 |
2.1352 |
1.9683 |
2.1483 |
-0.0131 |
-0.67% |
| 2024-05-14 |
003714 |
英大睿盛C |
1.9683 |
2.1483 |
1.9670 |
2.1470 |
0.0013 |
0.07% |
| 2024-05-13 |
003714 |
英大睿盛C |
1.9670 |
2.1470 |
1.9710 |
2.1510 |
-0.0040 |
-0.20% |
| 2024-05-10 |
003714 |
英大睿盛C |
1.9710 |
2.1510 |
1.9774 |
2.1574 |
-0.0064 |
-0.32% |
| 2024-05-09 |
003714 |
英大睿盛C |
1.9774 |
2.1574 |
1.9590 |
2.1390 |
0.0184 |
0.94% |
| 2024-05-08 |
003714 |
英大睿盛C |
1.9590 |
2.1390 |
1.9782 |
2.1582 |
-0.0192 |
-0.97% |
| 2024-05-07 |
003714 |
英大睿盛C |
1.9782 |
2.1582 |
1.9763 |
2.1563 |
0.0019 |
0.10% |
| 2024-05-06 |
003714 |
英大睿盛C |
1.9763 |
2.1563 |
1.9504 |
2.1304 |
0.0259 |
1.33% |
| 2024-04-30 |
003714 |
英大睿盛C |
1.9504 |
2.1304 |
1.9559 |
2.1359 |
-0.0055 |
-0.28% |
| 2024-04-29 |
003714 |
英大睿盛C |
1.9559 |
2.1359 |
1.9337 |
2.1137 |
0.0222 |
1.15% |
| 2024-04-26 |
003714 |
英大睿盛C |
1.9337 |
2.1137 |
1.9111 |
2.0911 |
0.0226 |
1.18% |
| 2024-04-25 |
003714 |
英大睿盛C |
1.9111 |
2.0911 |
1.9165 |
2.0965 |
-0.0054 |
-0.28% |
| 2024-04-24 |
003714 |
英大睿盛C |
1.9165 |
2.0965 |
1.9011 |
2.0811 |
0.0154 |
0.81% |
| 2024-04-23 |
003714 |
英大睿盛C |
1.9011 |
2.0811 |
1.9143 |
2.0943 |
-0.0132 |
-0.69% |
| 2024-04-22 |
003714 |
英大睿盛C |
1.9143 |
2.0943 |
1.9199 |
2.0999 |
-0.0056 |
-0.29% |
| 2024-04-19 |
003714 |
英大睿盛C |
1.9199 |
2.0999 |
1.9383 |
2.1183 |
-0.0184 |
-0.95% |
| 2024-04-18 |
003714 |
英大睿盛C |
1.9383 |
2.1183 |
1.9488 |
2.1288 |
-0.0105 |
-0.54% |
| 2024-04-17 |
003714 |
英大睿盛C |
1.9488 |
2.1288 |
1.9185 |
2.0985 |
0.0303 |
1.58% |
| 2024-04-16 |
003714 |
英大睿盛C |
1.9185 |
2.0985 |
1.9593 |
2.1393 |
-0.0408 |
-2.08% |
| 2024-04-15 |
003714 |
英大睿盛C |
1.9593 |
2.1393 |
1.9338 |
2.1138 |
0.0255 |
1.32% |
| 2024-04-12 |
003714 |
英大睿盛C |
1.9338 |
2.1138 |
1.9353 |
2.1153 |
-0.0015 |
-0.08% |
| 2024-04-11 |
003714 |
英大睿盛C |
1.9353 |
2.1153 |
1.9258 |
2.1058 |
0.0095 |
0.49% |
| 2024-04-10 |
003714 |
英大睿盛C |
1.9258 |
2.1058 |
1.9463 |
2.1263 |
-0.0205 |
-1.05% |
| 2024-04-09 |
003714 |
英大睿盛C |
1.9463 |
2.1263 |
1.9483 |
2.1283 |
-0.0020 |
-0.10% |
| 2024-04-08 |
003714 |
英大睿盛C |
1.9483 |
2.1283 |
1.9715 |
2.1515 |
-0.0232 |
-1.18% |
| 2024-04-03 |
003714 |
英大睿盛C |
1.9715 |
2.1515 |
1.9689 |
2.1489 |
0.0026 |
0.13% |
| 2024-04-02 |
003714 |
英大睿盛C |
1.9689 |
2.1489 |
1.9757 |
2.1557 |
-0.0068 |
-0.34% |
| 2024-04-01 |
003714 |
英大睿盛C |
1.9757 |
2.1557 |
1.9421 |
2.1221 |
0.0336 |
1.73% |
| 2024-03-29 |
003714 |
英大睿盛C |
1.9421 |
2.1221 |
1.9136 |
2.0936 |
0.0285 |
1.49% |
| 2024-03-28 |
003714 |
英大睿盛C |
1.9136 |
2.0936 |
1.9030 |
2.0830 |
0.0106 |
0.56% |
| 2024-03-27 |
003714 |
英大睿盛C |
1.9030 |
2.0830 |
1.9321 |
2.1121 |
-0.0291 |
-1.51% |
| 2024-03-26 |
003714 |
英大睿盛C |
1.9321 |
2.1121 |
1.9253 |
2.1053 |
0.0068 |
0.35% |
| 2024-03-25 |
003714 |
英大睿盛C |
1.9253 |
2.1053 |
1.9491 |
2.1291 |
-0.0238 |
-1.22% |
| 2024-03-22 |
003714 |
英大睿盛C |
1.9491 |
2.1291 |
1.9704 |
2.1504 |
-0.0213 |
-1.08% |
| 2024-03-21 |
003714 |
英大睿盛C |
1.9704 |
2.1504 |
1.9743 |
2.1543 |
-0.0039 |
-0.20% |
| 2024-03-20 |
003714 |
英大睿盛C |
1.9743 |
2.1543 |
1.9783 |
2.1583 |
-0.0040 |
-0.20% |
| 2024-03-19 |
003714 |
英大睿盛C |
1.9783 |
2.1583 |
1.9831 |
2.1631 |
-0.0048 |
-0.24% |
| 2024-03-18 |
003714 |
英大睿盛C |
1.9831 |
2.1631 |
1.9610 |
2.1410 |
0.0221 |
1.13% |
| 2024-03-15 |
003714 |
英大睿盛C |
1.9610 |
2.1410 |
1.9428 |
2.1228 |
0.0182 |
0.94% |
| 2024-03-14 |
003714 |
英大睿盛C |
1.9428 |
2.1228 |
1.9493 |
2.1293 |
-0.0065 |
-0.33% |
| 2024-03-13 |
003714 |
英大睿盛C |
1.9493 |
2.1293 |
1.9516 |
2.1316 |
-0.0023 |
-0.12% |
| 2024-03-12 |
003714 |
英大睿盛C |
1.9516 |
2.1316 |
1.9661 |
2.1461 |
-0.0145 |
-0.74% |
| 2024-03-11 |
003714 |
英大睿盛C |
1.9661 |
2.1461 |
1.9547 |
2.1347 |
0.0114 |
0.58% |
| 2024-03-08 |
003714 |
英大睿盛C |
1.9547 |
2.1347 |
1.9333 |
2.1133 |
0.0214 |
1.11% |
| 2024-03-07 |
003714 |
英大睿盛C |
1.9333 |
2.1133 |
1.9434 |
2.1234 |
-0.0101 |
-0.52% |
| 2024-03-06 |
003714 |
英大睿盛C |
1.9434 |
2.1234 |
1.9442 |
2.1242 |
-0.0008 |
-0.04% |
| 2024-03-05 |
003714 |
英大睿盛C |
1.9442 |
2.1242 |
1.9357 |
2.1157 |
0.0085 |
0.44% |
| 2024-03-04 |
003714 |
英大睿盛C |
1.9357 |
2.1157 |
1.9261 |
2.1061 |
0.0096 |
0.50% |
| 2024-03-01 |
003714 |
英大睿盛C |
1.9261 |
2.1061 |
1.9129 |
2.0929 |
0.0132 |
0.69% |
| 2024-02-29 |
003714 |
英大睿盛C |
1.9129 |
2.0929 |
1.8694 |
2.0494 |
0.0435 |
2.33% |
| 2024-02-28 |
003714 |
英大睿盛C |
1.8694 |
2.0494 |
1.9149 |
2.0949 |
-0.0455 |
-2.38% |
| 2024-02-27 |
003714 |
英大睿盛C |
1.9149 |
2.0949 |
1.8862 |
2.0662 |
0.0287 |
1.52% |
| 2024-02-26 |
003714 |
英大睿盛C |
1.8862 |
2.0662 |
1.8940 |
2.0740 |
-0.0078 |
-0.41% |
| 2024-02-23 |
003714 |
英大睿盛C |
1.8940 |
2.0740 |
1.8892 |
2.0692 |
0.0048 |
0.25% |
| 2024-02-22 |
003714 |
英大睿盛C |
1.8892 |
2.0692 |
1.8749 |
2.0549 |
0.0143 |
0.76% |
| 2024-02-21 |
003714 |
英大睿盛C |
1.8749 |
2.0549 |
1.8712 |
2.0512 |
0.0037 |
0.20% |
| 2024-02-20 |
003714 |
英大睿盛C |
1.8712 |
2.0512 |
1.8608 |
2.0408 |
0.0104 |
0.56% |
| 2024-02-19 |
003714 |
英大睿盛C |
1.8608 |
2.0408 |
1.8383 |
2.0183 |
0.0225 |
1.22% |
| 2024-02-08 |
003714 |
英大睿盛C |
1.8383 |
2.0183 |
1.8401 |
2.0201 |
-0.0018 |
-0.10% |
| 2024-02-07 |
003714 |
英大睿盛C |
1.8401 |
2.0201 |
1.7931 |
1.9731 |
0.0470 |
2.62% |
| 2024-02-06 |
003714 |
英大睿盛C |
1.7931 |
1.9731 |
1.7385 |
1.9185 |
0.0546 |
3.14% |
| 2024-02-05 |
003714 |
英大睿盛C |
1.7385 |
1.9185 |
1.7429 |
1.9229 |
-0.0044 |
-0.25% |
