英大睿鑫A基金净值查询(003446)
今天最新净值
1.7003
-0.0092 -0.54%
2026-09-16
盘中实时估值(仅供参考)
2.1567
0.0118 0.5486%
2026-03-24 15:39:58
- 累计净值：1.8003
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2951亿
- 最近资产：0.53亿
- 基金公司：英大基金
- 基金经理：刘宇斌
近一年,英大睿鑫A(003446)基金累计收益率-23.68%
| 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 |
| 2026-09-16 |
003446 |
英大睿鑫A |
1.7325 |
1.8325 |
1.7003 |
1.8003 |
0.0322 |
1.89% |
| 2026-09-15 |
003446 |
英大睿鑫A |
1.7003 |
1.8003 |
1.7095 |
1.8095 |
-0.0092 |
-0.54% |
| 2026-09-14 |
003446 |
英大睿鑫A |
1.7095 |
1.8095 |
1.6823 |
1.7823 |
0.0272 |
1.62% |
| 2026-09-11 |
003446 |
英大睿鑫A |
1.6823 |
1.7823 |
1.7135 |
1.8135 |
-0.0312 |
-1.82% |
| 2026-09-10 |
003446 |
英大睿鑫A |
1.7135 |
1.8135 |
1.7431 |
1.8431 |
-0.0296 |
-1.73% |
| 2026-09-09 |
003446 |
英大睿鑫A |
1.7431 |
1.8431 |
1.7580 |
1.8580 |
-0.0149 |
-0.85% |
| 2026-09-08 |
003446 |
英大睿鑫A |
1.7580 |
1.8580 |
1.7425 |
1.8425 |
0.0155 |
0.89% |
| 2026-09-07 |
003446 |
英大睿鑫A |
1.7425 |
1.8425 |
1.7305 |
1.8305 |
0.0120 |
0.69% |
| 2026-09-04 |
003446 |
英大睿鑫A |
1.7305 |
1.8305 |
1.7447 |
1.8447 |
-0.0142 |
-0.81% |
| 2026-09-03 |
003446 |
英大睿鑫A |
1.7447 |
1.8447 |
1.7286 |
1.8286 |
0.0161 |
0.93% |
|
|
| 2026-09-02 |
003446 |
英大睿鑫A |
1.7286 |
1.8286 |
1.7429 |
1.8429 |
-0.0143 |
-0.82% |
| 2026-09-01 |
003446 |
英大睿鑫A |
1.7429 |
1.8429 |
1.7589 |
1.8589 |
-0.0160 |
-0.91% |
| 2026-08-31 |
003446 |
英大睿鑫A |
1.7589 |
1.8589 |
1.7819 |
1.8819 |
-0.0230 |
-1.31% |
| 2026-08-28 |
003446 |
英大睿鑫A |
1.7819 |
1.8819 |
1.7983 |
1.8983 |
-0.0164 |
-0.91% |
| 2026-08-27 |
003446 |
英大睿鑫A |
1.7983 |
1.8983 |
1.7703 |
1.8703 |
0.0280 |
1.58% |
| 2026-08-26 |
003446 |
英大睿鑫A |
1.7703 |
1.8703 |
1.7746 |
1.8746 |
-0.0043 |
-0.24% |
| 2026-08-25 |
003446 |
英大睿鑫A |
1.7746 |
1.8746 |
1.7555 |
1.8555 |
0.0191 |
1.09% |
| 2026-08-24 |
003446 |
英大睿鑫A |
1.7555 |
1.8555 |
1.8131 |
1.9131 |
-0.0576 |
-3.18% |
| 2026-08-21 |
003446 |
英大睿鑫A |
1.8131 |
1.9131 |
1.8681 |
1.9681 |
-0.0550 |
-3.03% |
| 2026-08-20 |
003446 |
英大睿鑫A |
1.8681 |
1.9681 |
1.8203 |
1.9203 |
0.0478 |
2.63% |
| 2026-08-19 |
003446 |
英大睿鑫A |
1.8203 |
1.9203 |
1.8736 |
1.9736 |
-0.0533 |
-2.84% |
| 2026-08-18 |
003446 |
英大睿鑫A |
1.8736 |
1.9736 |
1.8895 |
1.9895 |
-0.0159 |
-0.84% |
| 2026-08-17 |
003446 |
英大睿鑫A |
1.8895 |
1.9895 |
1.8876 |
1.9876 |
0.0019 |
0.10% |
| 2026-08-14 |
003446 |
英大睿鑫A |
1.8876 |
1.9876 |
1.8954 |
1.9954 |
-0.0078 |
-0.41% |
| 2026-08-13 |
003446 |
英大睿鑫A |
1.8954 |
1.9954 |
1.8960 |
1.9960 |
-0.0006 |
-0.03% |
|
|
| 2026-08-12 |
003446 |
英大睿鑫A |
1.8960 |
1.9960 |
1.8934 |
1.9934 |
0.0026 |
0.14% |
| 2026-08-11 |
003446 |
英大睿鑫A |
1.8934 |
1.9934 |
1.8882 |
1.9882 |
0.0052 |
0.28% |
| 2026-08-10 |
003446 |
英大睿鑫A |
1.8882 |
1.9882 |
1.8637 |
1.9637 |
0.0245 |
1.31% |
| 2026-08-07 |
003446 |
英大睿鑫A |
1.8637 |
1.9637 |
1.7538 |
1.8538 |
0.1099 |
6.27% |
| 2026-08-06 |
003446 |
英大睿鑫A |
1.7538 |
1.8538 |
1.7603 |
1.8603 |
-0.0065 |
-0.37% |
| 2026-08-05 |
003446 |
英大睿鑫A |
1.7603 |
1.8603 |
1.7315 |
1.8315 |
0.0288 |
1.66% |
| 2026-08-04 |
003446 |
英大睿鑫A |
1.7315 |
1.8315 |
1.6864 |
1.7864 |
0.0451 |
2.67% |
| 2026-08-03 |
003446 |
英大睿鑫A |
1.6864 |
1.7864 |
1.7283 |
1.8283 |
-0.0419 |
-2.42% |
| 2026-07-31 |
003446 |
英大睿鑫A |
1.7283 |
1.8283 |
1.7052 |
1.8052 |
0.0231 |
1.35% |
| 2026-07-30 |
003446 |
英大睿鑫A |
1.7052 |
1.8052 |
1.7542 |
1.8542 |
-0.0490 |
-2.79% |
| 2026-07-29 |
003446 |
英大睿鑫A |
1.7542 |
1.8542 |
1.7460 |
1.8460 |
0.0082 |
0.47% |
| 2026-07-28 |
003446 |
英大睿鑫A |
1.7460 |
1.8460 |
1.7948 |
1.8948 |
-0.0488 |
-2.72% |
| 2026-07-27 |
003446 |
英大睿鑫A |
1.7948 |
1.8948 |
1.7473 |
1.8473 |
0.0475 |
2.72% |
| 2026-07-24 |
003446 |
英大睿鑫A |
1.7473 |
1.8473 |
1.8164 |
1.9164 |
-0.0691 |
-3.95% |
| 2026-07-23 |
003446 |
英大睿鑫A |
1.8164 |
1.9164 |
1.8126 |
1.9126 |
0.0038 |
0.21% |
| 2026-07-22 |
003446 |
英大睿鑫A |
1.8126 |
1.9126 |
1.8175 |
1.9175 |
-0.0049 |
-0.27% |
| 2026-07-21 |
003446 |
英大睿鑫A |
1.8175 |
1.9175 |
1.7880 |
1.8880 |
0.0295 |
1.65% |
| 2026-07-20 |
003446 |
英大睿鑫A |
1.7880 |
1.8880 |
1.7666 |
1.8666 |
0.0214 |
1.21% |
| 2026-07-17 |
003446 |
英大睿鑫A |
1.7666 |
1.8666 |
1.8708 |
1.9708 |
-0.1042 |
-5.57% |
| 2026-07-16 |
003446 |
英大睿鑫A |
1.8708 |
1.9708 |
1.8939 |
1.9939 |
-0.0231 |
-1.22% |
| 2026-07-15 |
003446 |
英大睿鑫A |
1.8939 |
1.9939 |
1.8545 |
1.9545 |
0.0394 |
2.12% |
| 2026-07-14 |
003446 |
英大睿鑫A |
1.8545 |
1.9545 |
1.8018 |
1.9018 |
0.0527 |
2.92% |
| 2026-07-13 |
003446 |
英大睿鑫A |
1.8018 |
1.9018 |
1.8429 |
1.9429 |
-0.0411 |
-2.23% |
| 2026-07-10 |
003446 |
英大睿鑫A |
1.8429 |
1.9429 |
1.8393 |
1.9393 |
0.0036 |
0.20% |
| 2026-07-09 |
003446 |
英大睿鑫A |
1.8393 |
1.9393 |
1.8079 |
1.9079 |
0.0314 |
1.74% |
| 2026-07-08 |
003446 |
英大睿鑫A |
1.8079 |
1.9079 |
1.8457 |
1.9457 |
-0.0378 |
-2.05% |
| 2026-07-07 |
003446 |
英大睿鑫A |
1.8457 |
1.9457 |
1.8852 |
1.9852 |
-0.0395 |
-2.10% |
| 2026-07-06 |
003446 |
英大睿鑫A |
1.8852 |
1.9852 |
1.8812 |
1.9812 |
0.0040 |
0.21% |
| 2026-07-03 |
003446 |
英大睿鑫A |
1.8812 |
1.9812 |
1.8605 |
1.9605 |
0.0207 |
1.11% |
| 2026-07-02 |
003446 |
英大睿鑫A |
1.8605 |
1.9605 |
1.9046 |
2.0046 |
-0.0441 |
-2.32% |
| 2026-07-01 |
003446 |
英大睿鑫A |
1.9046 |
2.0046 |
1.9050 |
2.0050 |
-0.0004 |
-0.02% |
| 2026-06-30 |
003446 |
英大睿鑫A |
1.9050 |
2.0050 |
1.9076 |
2.0076 |
-0.0026 |
-0.14% |
| 2026-06-29 |
003446 |
英大睿鑫A |
1.9076 |
2.0076 |
1.8906 |
1.9906 |
0.0170 |
0.90% |
| 2026-06-26 |
003446 |
英大睿鑫A |
1.8906 |
1.9906 |
1.9439 |
2.0439 |
-0.0533 |
-2.74% |
| 2026-06-25 |
003446 |
英大睿鑫A |
1.9439 |
2.0439 |
1.9511 |
2.0511 |
-0.0072 |
-0.37% |
| 2026-06-24 |
003446 |
英大睿鑫A |
1.9511 |
2.0511 |
1.9294 |
2.0294 |
0.0217 |
1.12% |
| 2026-06-23 |
003446 |
英大睿鑫A |
1.9294 |
2.0294 |
2.0012 |
2.1012 |
-0.0718 |
-3.59% |
| 2026-06-22 |
003446 |
英大睿鑫A |
2.0012 |
2.1012 |
1.9670 |
2.0670 |
0.0342 |
1.74% |
| 2026-06-18 |
003446 |
英大睿鑫A |
1.9670 |
2.0670 |
1.9878 |
2.0878 |
-0.0208 |
-1.05% |
| 2026-06-17 |
003446 |
英大睿鑫A |
1.9878 |
2.0878 |
1.9913 |
2.0913 |
-0.0035 |
-0.18% |
| 2026-06-16 |
003446 |
英大睿鑫A |
1.9913 |
2.0913 |
2.0114 |
2.1114 |
-0.0201 |
-1.00% |
| 2026-06-15 |
003446 |
英大睿鑫A |
2.0114 |
2.1114 |
1.9970 |
2.0970 |
0.0144 |
0.72% |
| 2026-06-12 |
003446 |
英大睿鑫A |
1.9970 |
2.0970 |
1.9683 |
2.0683 |
0.0287 |
1.46% |
| 2026-06-11 |
003446 |
英大睿鑫A |
1.9683 |
2.0683 |
1.9820 |
2.0820 |
-0.0137 |
-0.69% |
| 2026-06-10 |
003446 |
英大睿鑫A |
1.9820 |
2.0820 |
2.0166 |
2.1166 |
-0.0346 |
-1.72% |
| 2026-06-09 |
003446 |
英大睿鑫A |
2.0166 |
2.1166 |
2.0089 |
2.1089 |
0.0077 |
0.38% |
| 2026-06-08 |
003446 |
英大睿鑫A |
2.0089 |
2.1089 |
2.0662 |
2.1662 |
-0.0573 |
-2.77% |
| 2026-06-05 |
003446 |
英大睿鑫A |
2.0662 |
2.1662 |
2.0649 |
2.1649 |
0.0013 |
0.06% |
| 2026-06-04 |
003446 |
英大睿鑫A |
2.0649 |
2.1649 |
2.0780 |
2.1780 |
-0.0131 |
-0.63% |
| 2026-06-03 |
003446 |
英大睿鑫A |
2.0780 |
2.1780 |
2.0645 |
2.1645 |
0.0135 |
0.65% |
| 2026-06-02 |
003446 |
英大睿鑫A |
2.0645 |
2.1645 |
2.0713 |
2.1713 |
-0.0068 |
-0.33% |
| 2026-06-01 |
003446 |
英大睿鑫A |
2.0713 |
2.1713 |
2.0682 |
2.1682 |
0.0031 |
0.15% |
| 2026-05-29 |
003446 |
英大睿鑫A |
2.0682 |
2.1682 |
2.1164 |
2.2164 |
-0.0482 |
-2.28% |
| 2026-05-28 |
003446 |
英大睿鑫A |
2.1164 |
2.2164 |
2.1521 |
2.2521 |
-0.0357 |
-1.69% |
| 2026-05-27 |
003446 |
英大睿鑫A |
2.1521 |
2.2521 |
2.2311 |
2.3311 |
-0.0790 |
-3.67% |
| 2026-05-26 |
003446 |
英大睿鑫A |
2.2311 |
2.3311 |
2.2094 |
2.3094 |
0.0217 |
0.98% |
| 2026-05-25 |
003446 |
英大睿鑫A |
2.2094 |
2.3094 |
2.2170 |
2.3170 |
-0.0076 |
-0.34% |
| 2026-05-22 |
003446 |
英大睿鑫A |
2.2170 |
2.3170 |
2.2127 |
2.3127 |
0.0043 |
0.19% |
| 2026-05-21 |
003446 |
英大睿鑫A |
2.2127 |
2.3127 |
2.2284 |
2.3284 |
-0.0157 |
-0.70% |
| 2026-05-20 |
003446 |
英大睿鑫A |
2.2284 |
2.3284 |
2.2286 |
2.3286 |
-0.0002 |
-0.01% |
| 2026-05-19 |
003446 |
英大睿鑫A |
2.2286 |
2.3286 |
2.2139 |
2.3139 |
0.0147 |
0.66% |
| 2026-05-18 |
003446 |
英大睿鑫A |
2.2139 |
2.3139 |
2.2276 |
2.3276 |
-0.0137 |
-0.62% |
| 2026-05-15 |
003446 |
英大睿鑫A |
2.2276 |
2.3276 |
2.2458 |
2.3458 |
-0.0182 |
-0.81% |
| 2026-05-14 |
003446 |
英大睿鑫A |
2.2458 |
2.3458 |
2.2932 |
2.3932 |
-0.0474 |
-2.07% |
| 2026-05-13 |
003446 |
英大睿鑫A |
2.2932 |
2.3932 |
2.2846 |
2.3846 |
0.0086 |
0.38% |
| 2026-05-12 |
003446 |
英大睿鑫A |
2.2846 |
2.3846 |
2.3000 |
2.4000 |
-0.0154 |
-0.67% |
| 2026-05-11 |
003446 |
英大睿鑫A |
2.3000 |
2.4000 |
2.2925 |
2.3925 |
0.0075 |
0.33% |
| 2026-05-08 |
003446 |
英大睿鑫A |
2.2925 |
2.3925 |
2.2787 |
2.3787 |
0.0138 |
0.61% |
| 2026-04-30 |
003446 |
英大睿鑫A |
2.2059 |
2.3059 |
2.1973 |
2.2973 |
0.0086 |
0.39% |
| 2026-04-29 |
003446 |
英大睿鑫A |
2.1973 |
2.2973 |
2.1713 |
2.2713 |
0.0260 |
1.20% |
| 2026-04-28 |
003446 |
英大睿鑫A |
2.1713 |
2.2713 |
2.1945 |
2.2945 |
-0.0232 |
-1.06% |
| 2026-04-27 |
003446 |
英大睿鑫A |
2.1945 |
2.2945 |
2.1798 |
2.2798 |
0.0147 |
0.67% |
| 2026-04-24 |
003446 |
英大睿鑫A |
2.1798 |
2.2798 |
2.1902 |
2.2902 |
-0.0104 |
-0.47% |
| 2026-04-23 |
003446 |
英大睿鑫A |
2.1902 |
2.2902 |
2.2345 |
2.3345 |
-0.0443 |
-1.98% |
| 2026-04-22 |
003446 |
英大睿鑫A |
2.2345 |
2.3345 |
2.2186 |
2.3186 |
0.0159 |
0.72% |
| 2026-04-21 |
003446 |
英大睿鑫A |
2.2186 |
2.3186 |
2.2219 |
2.3219 |
-0.0033 |
-0.15% |
| 2026-04-20 |
003446 |
英大睿鑫A |
2.2219 |
2.3219 |
2.2101 |
2.3101 |
0.0118 |
0.53% |
| 2026-04-17 |
003446 |
英大睿鑫A |
2.2101 |
2.3101 |
2.2069 |
2.3069 |
0.0032 |
0.14% |
| 2026-04-16 |
003446 |
英大睿鑫A |
2.2069 |
2.3069 |
2.1738 |
2.2738 |
0.0331 |
1.52% |
| 2026-04-15 |
003446 |
英大睿鑫A |
2.1738 |
2.2738 |
2.1814 |
2.2814 |
-0.0076 |
-0.35% |
| 2026-04-14 |
003446 |
英大睿鑫A |
2.1814 |
2.2814 |
2.1639 |
2.2639 |
0.0175 |
0.81% |
| 2026-04-13 |
003446 |
英大睿鑫A |
2.1639 |
2.2639 |
2.1479 |
2.2479 |
0.0160 |
0.74% |
| 2026-04-10 |
003446 |
英大睿鑫A |
2.1479 |
2.2479 |
2.1096 |
2.2096 |
0.0383 |
1.82% |
| 2026-04-09 |
003446 |
英大睿鑫A |
2.1096 |
2.2096 |
2.1373 |
2.2373 |
-0.0277 |
-1.30% |
| 2026-04-08 |
003446 |
英大睿鑫A |
2.1373 |
2.2373 |
2.0429 |
2.1429 |
0.0944 |
4.62% |
| 2026-04-07 |
003446 |
英大睿鑫A |
2.0429 |
2.1429 |
2.0088 |
2.1088 |
0.0341 |
1.70% |
| 2026-04-03 |
003446 |
英大睿鑫A |
2.0088 |
2.1088 |
2.0243 |
2.1243 |
-0.0155 |
-0.77% |
| 2026-04-02 |
003446 |
英大睿鑫A |
2.0243 |
2.1243 |
2.0756 |
2.1756 |
-0.0513 |
-2.47% |
| 2026-04-01 |
003446 |
英大睿鑫A |
2.0756 |
2.1756 |
2.0243 |
2.1243 |
0.0513 |
2.53% |
| 2026-03-31 |
003446 |
英大睿鑫A |
2.0243 |
2.1243 |
2.0466 |
2.1466 |
-0.0223 |
-1.09% |
| 2026-03-30 |
003446 |
英大睿鑫A |
2.0466 |
2.1466 |
2.0533 |
2.1533 |
-0.0067 |
-0.33% |
| 2026-03-27 |
003446 |
英大睿鑫A |
2.0533 |
2.1533 |
2.0268 |
2.1268 |
0.0265 |
1.31% |
| 2026-03-26 |
003446 |
英大睿鑫A |
2.0268 |
2.1268 |
2.0611 |
2.1611 |
-0.0343 |
-1.66% |
| 2026-03-25 |
003446 |
英大睿鑫A |
2.0611 |
2.1611 |
2.0219 |
2.1219 |
0.0392 |
1.94% |
| 2026-03-24 |
003446 |
英大睿鑫A |
2.0219 |
2.1219 |
1.9949 |
2.0949 |
0.0270 |
1.35% |
| 2026-03-23 |
003446 |
英大睿鑫A |
1.9949 |
2.0949 |
2.0650 |
2.1650 |
-0.0701 |
-3.39% |
| 2026-03-20 |
003446 |
英大睿鑫A |
2.0650 |
2.1650 |
2.0908 |
2.1908 |
-0.0258 |
-1.23% |
| 2026-03-19 |
003446 |
英大睿鑫A |
2.0908 |
2.1908 |
2.1462 |
2.2462 |
-0.0554 |
-2.58% |
| 2026-03-18 |
003446 |
英大睿鑫A |
2.1462 |
2.2462 |
2.1449 |
2.2449 |
0.0013 |
0.06% |
| 2026-03-17 |
003446 |
英大睿鑫A |
2.1449 |
2.2449 |
2.1706 |
2.2706 |
-0.0257 |
-1.18% |
| 2026-03-16 |
003446 |
英大睿鑫A |
2.1706 |
2.2706 |
2.1821 |
2.2821 |
-0.0115 |
-0.53% |
| 2026-03-13 |
003446 |
英大睿鑫A |
2.1821 |
2.2821 |
2.2109 |
2.3109 |
-0.0288 |
-1.30% |
| 2026-03-12 |
003446 |
英大睿鑫A |
2.2109 |
2.3109 |
2.2263 |
2.3263 |
-0.0154 |
-0.69% |
| 2026-03-11 |
003446 |
英大睿鑫A |
2.2263 |
2.3263 |
2.2269 |
2.3269 |
-0.0006 |
-0.03% |
| 2026-03-10 |
003446 |
英大睿鑫A |
2.2269 |
2.3269 |
2.1803 |
2.2803 |
0.0466 |
2.14% |
| 2026-03-09 |
003446 |
英大睿鑫A |
2.1803 |
2.2803 |
2.2078 |
2.3078 |
-0.0275 |
-1.25% |
| 2026-03-06 |
003446 |
英大睿鑫A |
2.2078 |
2.3078 |
2.1973 |
2.2973 |
0.0105 |
0.48% |
| 2026-03-05 |
003446 |
英大睿鑫A |
2.1973 |
2.2973 |
2.1740 |
2.2740 |
0.0233 |
1.07% |
| 2026-03-04 |
003446 |
英大睿鑫A |
2.1740 |
2.2740 |
2.2013 |
2.3013 |
-0.0273 |
-1.24% |
| 2026-03-03 |
003446 |
英大睿鑫A |
2.2013 |
2.3013 |
2.2799 |
2.3799 |
-0.0786 |
-3.45% |
| 2026-03-02 |
003446 |
英大睿鑫A |
2.2799 |
2.3799 |
2.3077 |
2.4077 |
-0.0278 |
-1.20% |
| 2026-02-27 |
003446 |
英大睿鑫A |
2.3077 |
2.4077 |
2.3022 |
2.4022 |
0.0055 |
0.24% |
| 2026-02-26 |
003446 |
英大睿鑫A |
2.3022 |
2.4022 |
2.3124 |
2.4124 |
-0.0102 |
-0.44% |
| 2026-02-25 |
003446 |
英大睿鑫A |
2.3124 |
2.4124 |
2.2765 |
2.3765 |
0.0359 |
1.58% |
| 2026-02-24 |
003446 |
英大睿鑫A |
2.2765 |
2.3765 |
2.2993 |
2.3993 |
-0.0228 |
-0.99% |
| 2026-02-13 |
003446 |
英大睿鑫A |
2.2993 |
2.3993 |
2.3289 |
2.4289 |
-0.0296 |
-1.27% |
| 2026-02-12 |
003446 |
英大睿鑫A |
2.3289 |
2.4289 |
2.3152 |
2.4152 |
0.0137 |
0.59% |
| 2026-02-11 |
003446 |
英大睿鑫A |
2.3152 |
2.4152 |
2.3272 |
2.4272 |
-0.0120 |
-0.52% |
| 2026-02-10 |
003446 |
英大睿鑫A |
2.3272 |
2.4272 |
2.3240 |
2.4240 |
0.0032 |
0.14% |
| 2026-02-09 |
003446 |
英大睿鑫A |
2.3240 |
2.4240 |
2.2880 |
2.3880 |
0.0360 |
1.57% |
| 2026-02-06 |
003446 |
英大睿鑫A |
2.2880 |
2.3880 |
2.2661 |
2.3661 |
0.0219 |
0.97% |
| 2026-02-05 |
003446 |
英大睿鑫A |
2.2661 |
2.3661 |
2.3047 |
2.4047 |
-0.0386 |
-1.67% |
| 2026-02-04 |
003446 |
英大睿鑫A |
2.3047 |
2.4047 |
2.3044 |
2.4044 |
0.0003 |
0.01% |
| 2026-02-03 |
003446 |
英大睿鑫A |
2.3044 |
2.4044 |
2.2874 |
2.3874 |
0.0170 |
0.74% |
| 2026-02-02 |
003446 |
英大睿鑫A |
2.2874 |
2.3874 |
2.3356 |
2.4356 |
-0.0482 |
-2.06% |
| 2026-01-30 |
003446 |
英大睿鑫A |
2.3356 |
2.4356 |
2.3523 |
2.4523 |
-0.0167 |
-0.71% |
| 2026-01-29 |
003446 |
英大睿鑫A |
2.3523 |
2.4523 |
2.3716 |
2.4716 |
-0.0193 |
-0.81% |
| 2026-01-28 |
003446 |
英大睿鑫A |
2.3716 |
2.4716 |
2.3864 |
2.4864 |
-0.0148 |
-0.62% |
| 2026-01-27 |
003446 |
英大睿鑫A |
2.3864 |
2.4864 |
2.3840 |
2.4840 |
0.0024 |
0.10% |
| 2026-01-26 |
003446 |
英大睿鑫A |
2.3840 |
2.4840 |
2.4343 |
2.5343 |
-0.0503 |
-2.07% |
| 2026-01-23 |
003446 |
英大睿鑫A |
2.4343 |
2.5343 |
2.4068 |
2.5068 |
0.0275 |
1.14% |
| 2026-01-22 |
003446 |
英大睿鑫A |
2.4068 |
2.5068 |
2.4117 |
2.5117 |
-0.0049 |
-0.20% |
| 2026-01-21 |
003446 |
英大睿鑫A |
2.4117 |
2.5117 |
2.3726 |
2.4726 |
0.0391 |
1.65% |
| 2026-01-20 |
003446 |
英大睿鑫A |
2.3726 |
2.4726 |
2.4136 |
2.5136 |
-0.0410 |
-1.70% |
| 2026-01-19 |
003446 |
英大睿鑫A |
2.4136 |
2.5136 |
2.4004 |
2.5004 |
0.0132 |
0.55% |
| 2026-01-16 |
003446 |
英大睿鑫A |
2.4004 |
2.5004 |
2.3665 |
2.4665 |
0.0339 |
1.43% |
| 2026-01-15 |
003446 |
英大睿鑫A |
2.3665 |
2.4665 |
2.3701 |
2.4701 |
-0.0036 |
-0.15% |
| 2026-01-14 |
003446 |
英大睿鑫A |
2.3701 |
2.4701 |
2.3765 |
2.4765 |
-0.0064 |
-0.27% |
| 2026-01-13 |
003446 |
英大睿鑫A |
2.3765 |
2.4765 |
2.4263 |
2.5263 |
-0.0498 |
-2.05% |
| 2026-01-12 |
003446 |
英大睿鑫A |
2.4263 |
2.5263 |
2.3617 |
2.4617 |
0.0646 |
2.74% |
| 2026-01-09 |
003446 |
英大睿鑫A |
2.3617 |
2.4617 |
2.3344 |
2.4344 |
0.0273 |
1.17% |
| 2026-01-08 |
003446 |
英大睿鑫A |
2.3344 |
2.4344 |
2.3599 |
2.4599 |
-0.0255 |
-1.08% |
| 2026-01-07 |
003446 |
英大睿鑫A |
2.3599 |
2.4599 |
2.3773 |
2.4773 |
-0.0174 |
-0.73% |
| 2026-01-06 |
003446 |
英大睿鑫A |
2.3773 |
2.4773 |
2.3377 |
2.4377 |
0.0396 |
1.69% |
| 2026-01-05 |
003446 |
英大睿鑫A |
2.3377 |
2.4377 |
2.2699 |
2.3699 |
0.0678 |
2.99% |
| 2025-12-31 |
003446 |
英大睿鑫A |
2.2699 |
2.3699 |
2.2847 |
2.3847 |
-0.0148 |
-0.65% |
| 2025-12-30 |
003446 |
英大睿鑫A |
2.2847 |
2.3847 |
2.2289 |
2.3289 |
0.0558 |
2.50% |
| 2025-12-29 |
003446 |
英大睿鑫A |
2.2289 |
2.3289 |
2.2105 |
2.3105 |
0.0184 |
0.83% |
| 2025-12-26 |
003446 |
英大睿鑫A |
2.2105 |
2.3105 |
2.2101 |
2.3101 |
0.0004 |
0.02% |
| 2025-12-25 |
003446 |
英大睿鑫A |
2.2101 |
2.3101 |
2.1680 |
2.2680 |
0.0421 |
1.94% |
| 2025-12-24 |
003446 |
英大睿鑫A |
2.1680 |
2.2680 |
2.1374 |
2.2374 |
0.0306 |
1.43% |
| 2025-12-23 |
003446 |
英大睿鑫A |
2.1374 |
2.2374 |
2.1449 |
2.2449 |
-0.0075 |
-0.35% |
| 2025-12-22 |
003446 |
英大睿鑫A |
2.1449 |
2.2449 |
2.1231 |
2.2231 |
0.0218 |
1.03% |
| 2025-12-19 |
003446 |
英大睿鑫A |
2.1231 |
2.2231 |
2.1030 |
2.2030 |
0.0201 |
0.96% |
| 2025-12-18 |
003446 |
英大睿鑫A |
2.1030 |
2.2030 |
2.1399 |
2.2399 |
-0.0369 |
-1.72% |
| 2025-12-17 |
003446 |
英大睿鑫A |
2.1399 |
2.2399 |
2.0950 |
2.1950 |
0.0449 |
2.14% |
| 2025-12-16 |
003446 |
英大睿鑫A |
2.0950 |
2.1950 |
2.1313 |
2.2313 |
-0.0363 |
-1.70% |
| 2025-12-15 |
003446 |
英大睿鑫A |
2.1313 |
2.2313 |
2.1825 |
2.2825 |
-0.0512 |
-2.35% |
| 2025-12-12 |
003446 |
英大睿鑫A |
2.1825 |
2.2825 |
2.1632 |
2.2632 |
0.0193 |
0.89% |
| 2025-12-11 |
003446 |
英大睿鑫A |
2.1632 |
2.2632 |
2.1984 |
2.2984 |
-0.0352 |
-1.60% |
| 2025-12-10 |
003446 |
英大睿鑫A |
2.1984 |
2.2984 |
2.1891 |
2.2891 |
0.0093 |
0.42% |
| 2025-12-09 |
003446 |
英大睿鑫A |
2.1891 |
2.2891 |
2.2000 |
2.3000 |
-0.0109 |
-0.50% |
| 2025-12-08 |
003446 |
英大睿鑫A |
2.2000 |
2.3000 |
2.1663 |
2.2663 |
0.0337 |
1.56% |
| 2025-12-05 |
003446 |
英大睿鑫A |
2.1663 |
2.2663 |
2.1248 |
2.2248 |
0.0415 |
1.95% |
| 2025-12-04 |
003446 |
英大睿鑫A |
2.1248 |
2.2248 |
2.0955 |
2.1955 |
0.0293 |
1.40% |
| 2025-12-03 |
003446 |
英大睿鑫A |
2.0955 |
2.1955 |
2.1166 |
2.2166 |
-0.0211 |
-1.00% |
| 2025-12-02 |
003446 |
英大睿鑫A |
2.1166 |
2.2166 |
2.1578 |
2.2578 |
-0.0412 |
-1.95% |
| 2025-12-01 |
003446 |
英大睿鑫A |
2.1578 |
2.2578 |
2.1054 |
2.2054 |
0.0524 |
2.49% |
| 2025-11-28 |
003446 |
英大睿鑫A |
2.1054 |
2.2054 |
2.0828 |
2.1828 |
0.0226 |
1.09% |
| 2025-11-27 |
003446 |
英大睿鑫A |
2.0828 |
2.1828 |
2.0783 |
2.1783 |
0.0045 |
0.22% |
| 2025-11-26 |
003446 |
英大睿鑫A |
2.0783 |
2.1783 |
2.0541 |
2.1541 |
0.0242 |
1.18% |
| 2025-11-25 |
003446 |
英大睿鑫A |
2.0541 |
2.1541 |
2.0374 |
2.1374 |
0.0167 |
0.82% |
| 2025-11-24 |
003446 |
英大睿鑫A |
2.0374 |
2.1374 |
2.0274 |
2.1274 |
0.0100 |
0.49% |
| 2025-11-21 |
003446 |
英大睿鑫A |
2.0274 |
2.1274 |
2.0557 |
2.1557 |
-0.0283 |
-1.38% |
| 2025-11-20 |
003446 |
英大睿鑫A |
2.0557 |
2.1557 |
2.0819 |
2.1819 |
-0.0262 |
-1.26% |
| 2025-11-19 |
003446 |
英大睿鑫A |
2.0819 |
2.1819 |
2.0816 |
2.1816 |
0.0003 |
0.01% |
| 2025-11-18 |
003446 |
英大睿鑫A |
2.0816 |
2.1816 |
2.0934 |
2.1934 |
-0.0118 |
-0.56% |
| 2025-11-17 |
003446 |
英大睿鑫A |
2.0934 |
2.1934 |
2.0873 |
2.1873 |
0.0061 |
0.29% |
| 2025-11-14 |
003446 |
英大睿鑫A |
2.0873 |
2.1873 |
2.1139 |
2.2139 |
-0.0266 |
-1.26% |
| 2025-11-13 |
003446 |
英大睿鑫A |
2.1139 |
2.2139 |
2.0872 |
2.1872 |
0.0267 |
1.28% |
| 2025-11-12 |
003446 |
英大睿鑫A |
2.0872 |
2.1872 |
2.1206 |
2.2206 |
-0.0334 |
-1.58% |
| 2025-11-11 |
003446 |
英大睿鑫A |
2.1206 |
2.2206 |
2.1341 |
2.2341 |
-0.0135 |
-0.63% |
| 2025-11-10 |
003446 |
英大睿鑫A |
2.1341 |
2.2341 |
2.1684 |
2.2684 |
-0.0343 |
-1.58% |
| 2025-11-07 |
003446 |
英大睿鑫A |
2.1684 |
2.2684 |
2.2029 |
2.3029 |
-0.0345 |
-1.57% |
| 2025-11-06 |
003446 |
英大睿鑫A |
2.2029 |
2.3029 |
2.1526 |
2.2526 |
0.0503 |
2.34% |
| 2025-11-05 |
003446 |
英大睿鑫A |
2.1526 |
2.2526 |
2.1561 |
2.2561 |
-0.0035 |
-0.16% |
| 2025-11-04 |
003446 |
英大睿鑫A |
2.1561 |
2.2561 |
2.2231 |
2.3231 |
-0.0670 |
-3.01% |
| 2025-11-03 |
003446 |
英大睿鑫A |
2.2231 |
2.3231 |
2.2529 |
2.3529 |
-0.0298 |
-1.34% |
| 2025-10-31 |
003446 |
英大睿鑫A |
2.2529 |
2.3529 |
2.2504 |
2.3504 |
0.0025 |
0.11% |
| 2025-10-30 |
003446 |
英大睿鑫A |
2.2504 |
2.3504 |
2.2977 |
2.3977 |
-0.0473 |
-2.06% |
| 2025-10-29 |
003446 |
英大睿鑫A |
2.2977 |
2.3977 |
2.2593 |
2.3593 |
0.0384 |
1.70% |
| 2025-10-28 |
003446 |
英大睿鑫A |
2.2593 |
2.3593 |
2.2746 |
2.3746 |
-0.0153 |
-0.67% |
| 2025-10-27 |
003446 |
英大睿鑫A |
2.2746 |
2.3746 |
2.2436 |
2.3436 |
0.0310 |
1.38% |
| 2025-10-24 |
003446 |
英大睿鑫A |
2.2436 |
2.3436 |
2.1746 |
2.2746 |
0.0690 |
3.17% |
| 2025-10-23 |
003446 |
英大睿鑫A |
2.1746 |
2.2746 |
2.1953 |
2.2953 |
-0.0207 |
-0.94% |
| 2025-10-22 |
003446 |
英大睿鑫A |
2.1953 |
2.2953 |
2.2158 |
2.3158 |
-0.0205 |
-0.93% |
| 2025-10-21 |
003446 |
英大睿鑫A |
2.2158 |
2.3158 |
2.1733 |
2.2733 |
0.0425 |
1.96% |
| 2025-10-20 |
003446 |
英大睿鑫A |
2.1733 |
2.2733 |
2.1523 |
2.2523 |
0.0210 |
0.98% |
| 2025-10-17 |
003446 |
英大睿鑫A |
2.1523 |
2.2523 |
2.2287 |
2.3287 |
-0.0764 |
-3.43% |
| 2025-10-16 |
003446 |
英大睿鑫A |
2.2287 |
2.3287 |
2.2609 |
2.3609 |
-0.0322 |
-1.42% |
| 2025-10-15 |
003446 |
英大睿鑫A |
2.2609 |
2.3609 |
2.2075 |
2.3075 |
0.0534 |
2.42% |
| 2025-10-14 |
003446 |
英大睿鑫A |
2.2075 |
2.3075 |
2.2798 |
2.3798 |
-0.0723 |
-3.17% |
| 2025-10-13 |
003446 |
英大睿鑫A |
2.2798 |
2.3798 |
2.2889 |
2.3889 |
-0.0091 |
-0.40% |
| 2025-10-10 |
003446 |
英大睿鑫A |
2.2889 |
2.3889 |
2.3252 |
2.4252 |
-0.0363 |
-1.56% |
| 2025-10-09 |
003446 |
英大睿鑫A |
2.3252 |
2.4252 |
2.2913 |
2.3913 |
0.0339 |
1.48% |
| 2025-09-30 |
003446 |
英大睿鑫A |
2.2913 |
2.3913 |
2.2794 |
2.3794 |
0.0119 |
0.52% |
| 2025-09-29 |
003446 |
英大睿鑫A |
2.2794 |
2.3794 |
2.2717 |
2.3717 |
0.0077 |
0.34% |
| 2025-09-26 |
003446 |
英大睿鑫A |
2.2717 |
2.3717 |
2.2914 |
2.3914 |
-0.0197 |
-0.86% |
| 2025-09-25 |
003446 |
英大睿鑫A |
2.2914 |
2.3914 |
2.3015 |
2.4015 |
-0.0101 |
-0.44% |
| 2025-09-24 |
003446 |
英大睿鑫A |
2.3015 |
2.4015 |
2.2840 |
2.3840 |
0.0175 |
0.77% |
| 2025-09-23 |
003446 |
英大睿鑫A |
2.2840 |
2.3840 |
2.2908 |
2.3908 |
-0.0068 |
-0.30% |
| 2025-09-22 |
003446 |
英大睿鑫A |
2.2908 |
2.3908 |
2.3001 |
2.4001 |
-0.0093 |
-0.40% |
| 2025-09-19 |
003446 |
英大睿鑫A |
2.3001 |
2.4001 |
2.2681 |
2.3681 |
0.0320 |
1.41% |
| 2025-09-18 |
003446 |
英大睿鑫A |
2.2681 |
2.3681 |
2.3065 |
2.4065 |
-0.0384 |
-1.66% |
| 2025-09-17 |
003446 |
英大睿鑫A |
2.3065 |
2.4065 |
2.2638 |
2.3638 |
0.0427 |
1.89% |
