基金经理:张媛
单位净值:1.9744 | 净值增长率:-0.27% | 净值增长率:-0.27% | 累计净值:2.1544 | 截止日期:2025/03/11 | |
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最新估值:1.9833(15:04) | 涨跌幅:0.18% | 涨跌额:0.0035 | |||
最新规模:0.13亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
英大睿盛C(003714)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/3/11 | 1.9744 | 2.1544 | -0.273% | |
2025/3/10 | 1.9798 | 2.1598 | -0.192% | |
2025/3/7 | 1.9836 | 2.1636 | -0.591% | |
2025/3/6 | 1.9954 | 2.1754 | 1.284% | |
2025/3/5 | 1.9701 | 2.1501 | 0.382% | |
2025/3/4 | 1.9626 | 2.1426 | 0.667% | |
2025/3/3 | 1.9496 | 2.1296 | 0.314% | |
2025/2/28 | 1.9435 | 2.1235 | -2.815% | |
2025/2/27 | 1.9998 | 2.1798 | -0.478% | |
2025/2/26 | 2.0094 | 2.1894 | 0.666% | |
2025/2/25 | 1.9961 | 2.1761 | -0.766% | |
2025/2/24 | 2.0115 | 2.1915 | -0.455% | |
2025/2/21 | 2.0207 | 2.2007 | 1.655% | |
2025/2/20 | 1.9878 | 2.1678 | 0.308% | |
2025/2/19 | 1.9817 | 2.1617 | 1.85% | |
2025/2/18 | 1.9457 | 2.1257 | -0.932% | |
2025/2/17 | 1.964 | 2.144 | 0.46% | |
2025/2/14 | 1.955 | 2.135 | 0.292% | |
2025/2/13 | 1.9493 | 2.1293 | -1.326% | |
2025/2/12 | 1.9755 | 2.1555 | 1.594% |