英大睿鑫C基金净值查询(003447)
今天最新净值
1.6569
0.0264 1.62%
2026-09-15
盘中实时估值(仅供参考)
2.0924
0.0114 0.5486%
2026-03-24 15:39:58
- 累计净值：1.7569
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3036亿
- 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C(003447)基金累计收益率-22.55%
| 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 |
| 2026-09-15 |
003447 |
英大睿鑫C |
1.6480 |
1.7480 |
1.6569 |
1.7569 |
-0.0089 |
-0.54% |
| 2026-09-14 |
003447 |
英大睿鑫C |
1.6569 |
1.7569 |
1.6305 |
1.7305 |
0.0264 |
1.62% |
| 2026-09-11 |
003447 |
英大睿鑫C |
1.6305 |
1.7305 |
1.6609 |
1.7609 |
-0.0304 |
-1.83% |
| 2026-09-10 |
003447 |
英大睿鑫C |
1.6609 |
1.7609 |
1.6895 |
1.7895 |
-0.0286 |
-1.72% |
| 2026-09-09 |
003447 |
英大睿鑫C |
1.6895 |
1.7895 |
1.7040 |
1.8040 |
-0.0145 |
-0.85% |
| 2026-09-08 |
003447 |
英大睿鑫C |
1.7040 |
1.8040 |
1.6889 |
1.7889 |
0.0151 |
0.89% |
| 2026-09-07 |
003447 |
英大睿鑫C |
1.6889 |
1.7889 |
1.6774 |
1.7774 |
0.0115 |
0.69% |
| 2026-09-04 |
003447 |
英大睿鑫C |
1.6774 |
1.7774 |
1.6911 |
1.7911 |
-0.0137 |
-0.81% |
| 2026-09-03 |
003447 |
英大睿鑫C |
1.6911 |
1.7911 |
1.6755 |
1.7755 |
0.0156 |
0.93% |
| 2026-09-02 |
003447 |
英大睿鑫C |
1.6755 |
1.7755 |
1.6894 |
1.7894 |
-0.0139 |
-0.82% |
|
|
| 2026-09-01 |
003447 |
英大睿鑫C |
1.6894 |
1.7894 |
1.7050 |
1.8050 |
-0.0156 |
-0.91% |
| 2026-08-31 |
003447 |
英大睿鑫C |
1.7050 |
1.8050 |
1.7272 |
1.8272 |
-0.0222 |
-1.30% |
| 2026-08-28 |
003447 |
英大睿鑫C |
1.7272 |
1.8272 |
1.7432 |
1.8432 |
-0.0160 |
-0.92% |
| 2026-08-27 |
003447 |
英大睿鑫C |
1.7432 |
1.8432 |
1.7160 |
1.8160 |
0.0272 |
1.59% |
| 2026-08-26 |
003447 |
英大睿鑫C |
1.7160 |
1.8160 |
1.7202 |
1.8202 |
-0.0042 |
-0.24% |
| 2026-08-25 |
003447 |
英大睿鑫C |
1.7202 |
1.8202 |
1.7017 |
1.8017 |
0.0185 |
1.09% |
| 2026-08-24 |
003447 |
英大睿鑫C |
1.7017 |
1.8017 |
1.7575 |
1.8575 |
-0.0558 |
-3.17% |
| 2026-08-21 |
003447 |
英大睿鑫C |
1.7575 |
1.8575 |
1.8109 |
1.9109 |
-0.0534 |
-3.04% |
| 2026-08-20 |
003447 |
英大睿鑫C |
1.8109 |
1.9109 |
1.7646 |
1.8646 |
0.0463 |
2.62% |
| 2026-08-19 |
003447 |
英大睿鑫C |
1.7646 |
1.8646 |
1.8162 |
1.9162 |
-0.0516 |
-2.84% |
| 2026-08-18 |
003447 |
英大睿鑫C |
1.8162 |
1.9162 |
1.8316 |
1.9316 |
-0.0154 |
-0.84% |
| 2026-08-17 |
003447 |
英大睿鑫C |
1.8316 |
1.9316 |
1.8298 |
1.9298 |
0.0018 |
0.10% |
| 2026-08-14 |
003447 |
英大睿鑫C |
1.8298 |
1.9298 |
1.8374 |
1.9374 |
-0.0076 |
-0.41% |
| 2026-08-13 |
003447 |
英大睿鑫C |
1.8374 |
1.9374 |
1.8380 |
1.9380 |
-0.0006 |
-0.03% |
| 2026-08-12 |
003447 |
英大睿鑫C |
1.8380 |
1.9380 |
1.8355 |
1.9355 |
0.0025 |
0.14% |
|
|
| 2026-08-11 |
003447 |
英大睿鑫C |
1.8355 |
1.9355 |
1.8305 |
1.9305 |
0.0050 |
0.27% |
| 2026-08-10 |
003447 |
英大睿鑫C |
1.8305 |
1.9305 |
1.8068 |
1.9068 |
0.0237 |
1.31% |
| 2026-08-07 |
003447 |
英大睿鑫C |
1.8068 |
1.9068 |
1.7002 |
1.8002 |
0.1066 |
6.27% |
| 2026-08-06 |
003447 |
英大睿鑫C |
1.7002 |
1.8002 |
1.7065 |
1.8065 |
-0.0063 |
-0.37% |
| 2026-08-05 |
003447 |
英大睿鑫C |
1.7065 |
1.8065 |
1.6786 |
1.7786 |
0.0279 |
1.66% |
| 2026-08-04 |
003447 |
英大睿鑫C |
1.6786 |
1.7786 |
1.6349 |
1.7349 |
0.0437 |
2.67% |
| 2026-08-03 |
003447 |
英大睿鑫C |
1.6349 |
1.7349 |
1.6756 |
1.7756 |
-0.0407 |
-2.43% |
| 2026-07-31 |
003447 |
英大睿鑫C |
1.6756 |
1.7756 |
1.6532 |
1.7532 |
0.0224 |
1.35% |
| 2026-07-30 |
003447 |
英大睿鑫C |
1.6532 |
1.7532 |
1.7006 |
1.8006 |
-0.0474 |
-2.79% |
| 2026-07-29 |
003447 |
英大睿鑫C |
1.7006 |
1.8006 |
1.6928 |
1.7928 |
0.0078 |
0.46% |
| 2026-07-28 |
003447 |
英大睿鑫C |
1.6928 |
1.7928 |
1.7400 |
1.8400 |
-0.0472 |
-2.71% |
| 2026-07-27 |
003447 |
英大睿鑫C |
1.7400 |
1.8400 |
1.6940 |
1.7940 |
0.0460 |
2.72% |
| 2026-07-24 |
003447 |
英大睿鑫C |
1.6940 |
1.7940 |
1.7610 |
1.8610 |
-0.0670 |
-3.96% |
| 2026-07-23 |
003447 |
英大睿鑫C |
1.7610 |
1.8610 |
1.7574 |
1.8574 |
0.0036 |
0.20% |
| 2026-07-22 |
003447 |
英大睿鑫C |
1.7574 |
1.8574 |
1.7621 |
1.8621 |
-0.0047 |
-0.27% |
| 2026-07-21 |
003447 |
英大睿鑫C |
1.7621 |
1.8621 |
1.7336 |
1.8336 |
0.0285 |
1.64% |
| 2026-07-20 |
003447 |
英大睿鑫C |
1.7336 |
1.8336 |
1.7128 |
1.8128 |
0.0208 |
1.21% |
| 2026-07-17 |
003447 |
英大睿鑫C |
1.7128 |
1.8128 |
1.8139 |
1.9139 |
-0.1011 |
-5.57% |
| 2026-07-16 |
003447 |
英大睿鑫C |
1.8139 |
1.9139 |
1.8363 |
1.9363 |
-0.0224 |
-1.22% |
| 2026-07-15 |
003447 |
英大睿鑫C |
1.8363 |
1.9363 |
1.7981 |
1.8981 |
0.0382 |
2.12% |
| 2026-07-14 |
003447 |
英大睿鑫C |
1.7981 |
1.8981 |
1.7470 |
1.8470 |
0.0511 |
2.93% |
| 2026-07-13 |
003447 |
英大睿鑫C |
1.7470 |
1.8470 |
1.7868 |
1.8868 |
-0.0398 |
-2.23% |
| 2026-07-10 |
003447 |
英大睿鑫C |
1.7868 |
1.8868 |
1.7833 |
1.8833 |
0.0035 |
0.20% |
| 2026-07-09 |
003447 |
英大睿鑫C |
1.7833 |
1.8833 |
1.7529 |
1.8529 |
0.0304 |
1.73% |
| 2026-07-08 |
003447 |
英大睿鑫C |
1.7529 |
1.8529 |
1.7896 |
1.8896 |
-0.0367 |
-2.05% |
| 2026-07-07 |
003447 |
英大睿鑫C |
1.7896 |
1.8896 |
1.8279 |
1.9279 |
-0.0383 |
-2.10% |
| 2026-07-06 |
003447 |
英大睿鑫C |
1.8279 |
1.9279 |
1.8240 |
1.9240 |
0.0039 |
0.21% |
| 2026-07-03 |
003447 |
英大睿鑫C |
1.8240 |
1.9240 |
1.8040 |
1.9040 |
0.0200 |
1.11% |
| 2026-07-02 |
003447 |
英大睿鑫C |
1.8040 |
1.9040 |
1.8467 |
1.9467 |
-0.0427 |
-2.31% |
| 2026-07-01 |
003447 |
英大睿鑫C |
1.8467 |
1.9467 |
1.8472 |
1.9472 |
-0.0005 |
-0.03% |
| 2026-06-30 |
003447 |
英大睿鑫C |
1.8472 |
1.9472 |
1.8496 |
1.9496 |
-0.0024 |
-0.13% |
| 2026-06-29 |
003447 |
英大睿鑫C |
1.8496 |
1.9496 |
1.8332 |
1.9332 |
0.0164 |
0.89% |
| 2026-06-26 |
003447 |
英大睿鑫C |
1.8332 |
1.9332 |
1.8850 |
1.9850 |
-0.0518 |
-2.75% |
| 2026-06-25 |
003447 |
英大睿鑫C |
1.8850 |
1.9850 |
1.8920 |
1.9920 |
-0.0070 |
-0.37% |
| 2026-06-24 |
003447 |
英大睿鑫C |
1.8920 |
1.9920 |
1.8709 |
1.9709 |
0.0211 |
1.13% |
| 2026-06-23 |
003447 |
英大睿鑫C |
1.8709 |
1.9709 |
1.9405 |
2.0405 |
-0.0696 |
-3.59% |
| 2026-06-22 |
003447 |
英大睿鑫C |
1.9405 |
2.0405 |
1.9074 |
2.0074 |
0.0331 |
1.74% |
| 2026-06-18 |
003447 |
英大睿鑫C |
1.9074 |
2.0074 |
1.9276 |
2.0276 |
-0.0202 |
-1.05% |
| 2026-06-17 |
003447 |
英大睿鑫C |
1.9276 |
2.0276 |
1.9310 |
2.0310 |
-0.0034 |
-0.18% |
| 2026-06-16 |
003447 |
英大睿鑫C |
1.9310 |
2.0310 |
1.9505 |
2.0505 |
-0.0195 |
-1.00% |
| 2026-06-15 |
003447 |
英大睿鑫C |
1.9505 |
2.0505 |
1.9366 |
2.0366 |
0.0139 |
0.72% |
| 2026-06-12 |
003447 |
英大睿鑫C |
1.9366 |
2.0366 |
1.9087 |
2.0087 |
0.0279 |
1.46% |
| 2026-06-11 |
003447 |
英大睿鑫C |
1.9087 |
2.0087 |
1.9221 |
2.0221 |
-0.0134 |
-0.70% |
| 2026-06-10 |
003447 |
英大睿鑫C |
1.9221 |
2.0221 |
1.9556 |
2.0556 |
-0.0335 |
-1.71% |
| 2026-06-09 |
003447 |
英大睿鑫C |
1.9556 |
2.0556 |
1.9481 |
2.0481 |
0.0075 |
0.38% |
| 2026-06-08 |
003447 |
英大睿鑫C |
1.9481 |
2.0481 |
2.0038 |
2.1038 |
-0.0557 |
-2.78% |
| 2026-06-05 |
003447 |
英大睿鑫C |
2.0038 |
2.1038 |
2.0025 |
2.1025 |
0.0013 |
0.06% |
| 2026-06-04 |
003447 |
英大睿鑫C |
2.0025 |
2.1025 |
2.0152 |
2.1152 |
-0.0127 |
-0.63% |
| 2026-06-03 |
003447 |
英大睿鑫C |
2.0152 |
2.1152 |
2.0022 |
2.1022 |
0.0130 |
0.65% |
| 2026-06-02 |
003447 |
英大睿鑫C |
2.0022 |
2.1022 |
2.0087 |
2.1087 |
-0.0065 |
-0.32% |
| 2026-06-01 |
003447 |
英大睿鑫C |
2.0087 |
2.1087 |
2.0057 |
2.1057 |
0.0030 |
0.15% |
| 2026-05-29 |
003447 |
英大睿鑫C |
2.0057 |
2.1057 |
2.0525 |
2.1525 |
-0.0468 |
-2.28% |
| 2026-05-28 |
003447 |
英大睿鑫C |
2.0525 |
2.1525 |
2.0871 |
2.1871 |
-0.0346 |
-1.69% |
| 2026-05-27 |
003447 |
英大睿鑫C |
2.0871 |
2.1871 |
2.1638 |
2.2638 |
-0.0767 |
-3.67% |
| 2026-05-26 |
003447 |
英大睿鑫C |
2.1638 |
2.2638 |
2.1427 |
2.2427 |
0.0211 |
0.98% |
| 2026-05-25 |
003447 |
英大睿鑫C |
2.1427 |
2.2427 |
2.1502 |
2.2502 |
-0.0075 |
-0.35% |
| 2026-05-22 |
003447 |
英大睿鑫C |
2.1502 |
2.2502 |
2.1460 |
2.2460 |
0.0042 |
0.20% |
| 2026-05-21 |
003447 |
英大睿鑫C |
2.1460 |
2.2460 |
2.1612 |
2.2612 |
-0.0152 |
-0.70% |
| 2026-05-20 |
003447 |
英大睿鑫C |
2.1612 |
2.2612 |
2.1614 |
2.2614 |
-0.0002 |
-0.01% |
| 2026-05-19 |
003447 |
英大睿鑫C |
2.1614 |
2.2614 |
2.1472 |
2.2472 |
0.0142 |
0.66% |
| 2026-05-18 |
003447 |
英大睿鑫C |
2.1472 |
2.2472 |
2.1605 |
2.2605 |
-0.0133 |
-0.62% |
| 2026-05-15 |
003447 |
英大睿鑫C |
2.1605 |
2.2605 |
2.1782 |
2.2782 |
-0.0177 |
-0.81% |
| 2026-05-14 |
003447 |
英大睿鑫C |
2.1782 |
2.2782 |
2.2241 |
2.3241 |
-0.0459 |
-2.06% |
| 2026-05-13 |
003447 |
英大睿鑫C |
2.2241 |
2.3241 |
2.2159 |
2.3159 |
0.0082 |
0.37% |
| 2026-05-12 |
003447 |
英大睿鑫C |
2.2159 |
2.3159 |
2.2308 |
2.3308 |
-0.0149 |
-0.67% |
| 2026-05-11 |
003447 |
英大睿鑫C |
2.2308 |
2.3308 |
2.2235 |
2.3235 |
0.0073 |
0.33% |
| 2026-05-08 |
003447 |
英大睿鑫C |
2.2235 |
2.3235 |
2.2101 |
2.3101 |
0.0134 |
0.61% |
| 2026-04-30 |
003447 |
英大睿鑫C |
2.1396 |
2.2396 |
2.1313 |
2.2313 |
0.0083 |
0.39% |
| 2026-04-29 |
003447 |
英大睿鑫C |
2.1313 |
2.2313 |
2.1061 |
2.2061 |
0.0252 |
1.20% |
| 2026-04-28 |
003447 |
英大睿鑫C |
2.1061 |
2.2061 |
2.1286 |
2.2286 |
-0.0225 |
-1.06% |
| 2026-04-27 |
003447 |
英大睿鑫C |
2.1286 |
2.2286 |
2.1144 |
2.2144 |
0.0142 |
0.67% |
| 2026-04-24 |
003447 |
英大睿鑫C |
2.1144 |
2.2144 |
2.1245 |
2.2245 |
-0.0101 |
-0.48% |
| 2026-04-23 |
003447 |
英大睿鑫C |
2.1245 |
2.2245 |
2.1675 |
2.2675 |
-0.0430 |
-1.98% |
| 2026-04-22 |
003447 |
英大睿鑫C |
2.1675 |
2.2675 |
2.1521 |
2.2521 |
0.0154 |
0.72% |
| 2026-04-21 |
003447 |
英大睿鑫C |
2.1521 |
2.2521 |
2.1553 |
2.2553 |
-0.0032 |
-0.15% |
| 2026-04-20 |
003447 |
英大睿鑫C |
2.1553 |
2.2553 |
2.1439 |
2.2439 |
0.0114 |
0.53% |
| 2026-04-17 |
003447 |
英大睿鑫C |
2.1439 |
2.2439 |
2.1408 |
2.2408 |
0.0031 |
0.14% |
| 2026-04-16 |
003447 |
英大睿鑫C |
2.1408 |
2.2408 |
2.1087 |
2.2087 |
0.0321 |
1.52% |
| 2026-04-15 |
003447 |
英大睿鑫C |
2.1087 |
2.2087 |
2.1160 |
2.2160 |
-0.0073 |
-0.34% |
| 2026-04-14 |
003447 |
英大睿鑫C |
2.1160 |
2.2160 |
2.0991 |
2.1991 |
0.0169 |
0.81% |
| 2026-04-13 |
003447 |
英大睿鑫C |
2.0991 |
2.1991 |
2.0837 |
2.1837 |
0.0154 |
0.74% |
| 2026-04-10 |
003447 |
英大睿鑫C |
2.0837 |
2.1837 |
2.0465 |
2.1465 |
0.0372 |
1.82% |
| 2026-04-09 |
003447 |
英大睿鑫C |
2.0465 |
2.1465 |
2.0733 |
2.1733 |
-0.0268 |
-1.29% |
| 2026-04-08 |
003447 |
英大睿鑫C |
2.0733 |
2.1733 |
1.9818 |
2.0818 |
0.0915 |
4.62% |
| 2026-04-07 |
003447 |
英大睿鑫C |
1.9818 |
2.0818 |
1.9488 |
2.0488 |
0.0330 |
1.69% |
| 2026-04-03 |
003447 |
英大睿鑫C |
1.9488 |
2.0488 |
1.9638 |
2.0638 |
-0.0150 |
-0.76% |
| 2026-04-02 |
003447 |
英大睿鑫C |
1.9638 |
2.0638 |
2.0136 |
2.1136 |
-0.0498 |
-2.47% |
| 2026-04-01 |
003447 |
英大睿鑫C |
2.0136 |
2.1136 |
1.9638 |
2.0638 |
0.0498 |
2.54% |
| 2026-03-31 |
003447 |
英大睿鑫C |
1.9638 |
2.0638 |
1.9855 |
2.0855 |
-0.0217 |
-1.09% |
| 2026-03-30 |
003447 |
英大睿鑫C |
1.9855 |
2.0855 |
1.9920 |
2.0920 |
-0.0065 |
-0.33% |
| 2026-03-27 |
003447 |
英大睿鑫C |
1.9920 |
2.0920 |
1.9663 |
2.0663 |
0.0257 |
1.31% |
| 2026-03-26 |
003447 |
英大睿鑫C |
1.9663 |
2.0663 |
1.9996 |
2.0996 |
-0.0333 |
-1.67% |
| 2026-03-25 |
003447 |
英大睿鑫C |
1.9996 |
2.0996 |
1.9616 |
2.0616 |
0.0380 |
1.94% |
| 2026-03-24 |
003447 |
英大睿鑫C |
1.9616 |
2.0616 |
1.9353 |
2.0353 |
0.0263 |
1.36% |
| 2026-03-23 |
003447 |
英大睿鑫C |
1.9353 |
2.0353 |
2.0034 |
2.1034 |
-0.0681 |
-3.40% |
| 2026-03-20 |
003447 |
英大睿鑫C |
2.0034 |
2.1034 |
2.0285 |
2.1285 |
-0.0251 |
-1.24% |
| 2026-03-19 |
003447 |
英大睿鑫C |
2.0285 |
2.1285 |
2.0822 |
2.1822 |
-0.0537 |
-2.58% |
| 2026-03-18 |
003447 |
英大睿鑫C |
2.0822 |
2.1822 |
2.0810 |
2.1810 |
0.0012 |
0.06% |
| 2026-03-17 |
003447 |
英大睿鑫C |
2.0810 |
2.1810 |
2.1059 |
2.2059 |
-0.0249 |
-1.18% |
| 2026-03-16 |
003447 |
英大睿鑫C |
2.1059 |
2.2059 |
2.1171 |
2.2171 |
-0.0112 |
-0.53% |
| 2026-03-13 |
003447 |
英大睿鑫C |
2.1171 |
2.2171 |
2.1451 |
2.2451 |
-0.0280 |
-1.31% |
| 2026-03-12 |
003447 |
英大睿鑫C |
2.1451 |
2.2451 |
2.1600 |
2.2600 |
-0.0149 |
-0.69% |
| 2026-03-11 |
003447 |
英大睿鑫C |
2.1600 |
2.2600 |
2.1606 |
2.2606 |
-0.0006 |
-0.03% |
| 2026-03-10 |
003447 |
英大睿鑫C |
2.1606 |
2.2606 |
2.1155 |
2.2155 |
0.0451 |
2.13% |
| 2026-03-09 |
003447 |
英大睿鑫C |
2.1155 |
2.2155 |
2.1421 |
2.2421 |
-0.0266 |
-1.24% |
| 2026-03-06 |
003447 |
英大睿鑫C |
2.1421 |
2.2421 |
2.1320 |
2.2320 |
0.0101 |
0.47% |
| 2026-03-05 |
003447 |
英大睿鑫C |
2.1320 |
2.2320 |
2.1094 |
2.2094 |
0.0226 |
1.07% |
| 2026-03-04 |
003447 |
英大睿鑫C |
2.1094 |
2.2094 |
2.1359 |
2.2359 |
-0.0265 |
-1.24% |
| 2026-03-03 |
003447 |
英大睿鑫C |
2.1359 |
2.2359 |
2.2121 |
2.3121 |
-0.0762 |
-3.44% |
| 2026-03-02 |
003447 |
英大睿鑫C |
2.2121 |
2.3121 |
2.2392 |
2.3392 |
-0.0271 |
-1.21% |
| 2026-02-27 |
003447 |
英大睿鑫C |
2.2392 |
2.3392 |
2.2338 |
2.3338 |
0.0054 |
0.24% |
| 2026-02-26 |
003447 |
英大睿鑫C |
2.2338 |
2.3338 |
2.2437 |
2.3437 |
-0.0099 |
-0.44% |
| 2026-02-25 |
003447 |
英大睿鑫C |
2.2437 |
2.3437 |
2.2090 |
2.3090 |
0.0347 |
1.57% |
| 2026-02-24 |
003447 |
英大睿鑫C |
2.2090 |
2.3090 |
2.2312 |
2.3312 |
-0.0222 |
-0.99% |
| 2026-02-13 |
003447 |
英大睿鑫C |
2.2312 |
2.3312 |
2.2599 |
2.3599 |
-0.0287 |
-1.27% |
| 2026-02-12 |
003447 |
英大睿鑫C |
2.2599 |
2.3599 |
2.2467 |
2.3467 |
0.0132 |
0.59% |
| 2026-02-11 |
003447 |
英大睿鑫C |
2.2467 |
2.3467 |
2.2582 |
2.3582 |
-0.0115 |
-0.51% |
| 2026-02-10 |
003447 |
英大睿鑫C |
2.2582 |
2.3582 |
2.2551 |
2.3551 |
0.0031 |
0.14% |
| 2026-02-09 |
003447 |
英大睿鑫C |
2.2551 |
2.3551 |
2.2203 |
2.3203 |
0.0348 |
1.57% |
| 2026-02-06 |
003447 |
英大睿鑫C |
2.2203 |
2.3203 |
2.1990 |
2.2990 |
0.0213 |
0.97% |
| 2026-02-05 |
003447 |
英大睿鑫C |
2.1990 |
2.2990 |
2.2365 |
2.3365 |
-0.0375 |
-1.68% |
| 2026-02-04 |
003447 |
英大睿鑫C |
2.2365 |
2.3365 |
2.2363 |
2.3363 |
0.0002 |
0.01% |
| 2026-02-03 |
003447 |
英大睿鑫C |
2.2363 |
2.3363 |
2.2197 |
2.3197 |
0.0166 |
0.75% |
| 2026-02-02 |
003447 |
英大睿鑫C |
2.2197 |
2.3197 |
2.2665 |
2.3665 |
-0.0468 |
-2.06% |
| 2026-01-30 |
003447 |
英大睿鑫C |
2.2665 |
2.3665 |
2.2827 |
2.3827 |
-0.0162 |
-0.71% |
| 2026-01-29 |
003447 |
英大睿鑫C |
2.2827 |
2.3827 |
2.3015 |
2.4015 |
-0.0188 |
-0.82% |
| 2026-01-28 |
003447 |
英大睿鑫C |
2.3015 |
2.4015 |
2.3159 |
2.4159 |
-0.0144 |
-0.62% |
| 2026-01-27 |
003447 |
英大睿鑫C |
2.3159 |
2.4159 |
2.3136 |
2.4136 |
0.0023 |
0.10% |
| 2026-01-26 |
003447 |
英大睿鑫C |
2.3136 |
2.4136 |
2.3625 |
2.4625 |
-0.0489 |
-2.07% |
| 2026-01-23 |
003447 |
英大睿鑫C |
2.3625 |
2.4625 |
2.3358 |
2.4358 |
0.0267 |
1.14% |
| 2026-01-22 |
003447 |
英大睿鑫C |
2.3358 |
2.4358 |
2.3406 |
2.4406 |
-0.0048 |
-0.21% |
| 2026-01-21 |
003447 |
英大睿鑫C |
2.3406 |
2.4406 |
2.3026 |
2.4026 |
0.0380 |
1.65% |
| 2026-01-20 |
003447 |
英大睿鑫C |
2.3026 |
2.4026 |
2.3424 |
2.4424 |
-0.0398 |
-1.70% |
| 2026-01-19 |
003447 |
英大睿鑫C |
2.3424 |
2.4424 |
2.3297 |
2.4297 |
0.0127 |
0.55% |
| 2026-01-16 |
003447 |
英大睿鑫C |
2.3297 |
2.4297 |
2.2968 |
2.3968 |
0.0329 |
1.43% |
| 2026-01-15 |
003447 |
英大睿鑫C |
2.2968 |
2.3968 |
2.3003 |
2.4003 |
-0.0035 |
-0.15% |
| 2026-01-14 |
003447 |
英大睿鑫C |
2.3003 |
2.4003 |
2.3065 |
2.4065 |
-0.0062 |
-0.27% |
| 2026-01-13 |
003447 |
英大睿鑫C |
2.3065 |
2.4065 |
2.3548 |
2.4548 |
-0.0483 |
-2.05% |
| 2026-01-12 |
003447 |
英大睿鑫C |
2.3548 |
2.4548 |
2.2922 |
2.3922 |
0.0626 |
2.73% |
| 2026-01-09 |
003447 |
英大睿鑫C |
2.2922 |
2.3922 |
2.2657 |
2.3657 |
0.0265 |
1.17% |
| 2026-01-08 |
003447 |
英大睿鑫C |
2.2657 |
2.3657 |
2.2904 |
2.3904 |
-0.0247 |
-1.08% |
| 2026-01-07 |
003447 |
英大睿鑫C |
2.2904 |
2.3904 |
2.3074 |
2.4074 |
-0.0170 |
-0.74% |
| 2026-01-06 |
003447 |
英大睿鑫C |
2.3074 |
2.4074 |
2.2689 |
2.3689 |
0.0385 |
1.70% |
| 2026-01-05 |
003447 |
英大睿鑫C |
2.2689 |
2.3689 |
2.2032 |
2.3032 |
0.0657 |
2.98% |
| 2025-12-31 |
003447 |
英大睿鑫C |
2.2032 |
2.3032 |
2.2175 |
2.3175 |
-0.0143 |
-0.64% |
| 2025-12-30 |
003447 |
英大睿鑫C |
2.2175 |
2.3175 |
2.1634 |
2.2634 |
0.0541 |
2.50% |
| 2025-12-29 |
003447 |
英大睿鑫C |
2.1634 |
2.2634 |
2.1456 |
2.2456 |
0.0178 |
0.83% |
| 2025-12-26 |
003447 |
英大睿鑫C |
2.1456 |
2.2456 |
2.1452 |
2.2452 |
0.0004 |
0.02% |
| 2025-12-25 |
003447 |
英大睿鑫C |
2.1452 |
2.2452 |
2.1044 |
2.2044 |
0.0408 |
1.94% |
| 2025-12-24 |
003447 |
英大睿鑫C |
2.1044 |
2.2044 |
2.0747 |
2.1747 |
0.0297 |
1.43% |
| 2025-12-23 |
003447 |
英大睿鑫C |
2.0747 |
2.1747 |
2.0819 |
2.1819 |
-0.0072 |
-0.35% |
| 2025-12-22 |
003447 |
英大睿鑫C |
2.0819 |
2.1819 |
2.0609 |
2.1609 |
0.0210 |
1.02% |
| 2025-12-19 |
003447 |
英大睿鑫C |
2.0609 |
2.1609 |
2.0413 |
2.1413 |
0.0196 |
0.96% |
| 2025-12-18 |
003447 |
英大睿鑫C |
2.0413 |
2.1413 |
2.0772 |
2.1772 |
-0.0359 |
-1.73% |
| 2025-12-17 |
003447 |
英大睿鑫C |
2.0772 |
2.1772 |
2.0336 |
2.1336 |
0.0436 |
2.14% |
| 2025-12-16 |
003447 |
英大睿鑫C |
2.0336 |
2.1336 |
2.0688 |
2.1688 |
-0.0352 |
-1.70% |
| 2025-12-15 |
003447 |
英大睿鑫C |
2.0688 |
2.1688 |
2.1186 |
2.2186 |
-0.0498 |
-2.35% |
| 2025-12-12 |
003447 |
英大睿鑫C |
2.1186 |
2.2186 |
2.0999 |
2.1999 |
0.0187 |
0.89% |
| 2025-12-11 |
003447 |
英大睿鑫C |
2.0999 |
2.1999 |
2.1341 |
2.2341 |
-0.0342 |
-1.60% |
| 2025-12-10 |
003447 |
英大睿鑫C |
2.1341 |
2.2341 |
2.1250 |
2.2250 |
0.0091 |
0.43% |
| 2025-12-09 |
003447 |
英大睿鑫C |
2.1250 |
2.2250 |
2.1356 |
2.2356 |
-0.0106 |
-0.50% |
| 2025-12-08 |
003447 |
英大睿鑫C |
2.1356 |
2.2356 |
2.1029 |
2.2029 |
0.0327 |
1.55% |
| 2025-12-05 |
003447 |
英大睿鑫C |
2.1029 |
2.2029 |
2.0627 |
2.1627 |
0.0402 |
1.95% |
| 2025-12-04 |
003447 |
英大睿鑫C |
2.0627 |
2.1627 |
2.0343 |
2.1343 |
0.0284 |
1.40% |
| 2025-12-03 |
003447 |
英大睿鑫C |
2.0343 |
2.1343 |
2.0548 |
2.1548 |
-0.0205 |
-1.00% |
| 2025-12-02 |
003447 |
英大睿鑫C |
2.0548 |
2.1548 |
2.0947 |
2.1947 |
-0.0399 |
-1.94% |
| 2025-12-01 |
003447 |
英大睿鑫C |
2.0947 |
2.1947 |
2.0438 |
2.1438 |
0.0509 |
2.49% |
| 2025-11-28 |
003447 |
英大睿鑫C |
2.0438 |
2.1438 |
2.0220 |
2.1220 |
0.0218 |
1.08% |
| 2025-11-27 |
003447 |
英大睿鑫C |
2.0220 |
2.1220 |
2.0176 |
2.1176 |
0.0044 |
0.22% |
| 2025-11-26 |
003447 |
英大睿鑫C |
2.0176 |
2.1176 |
1.9941 |
2.0941 |
0.0235 |
1.18% |
| 2025-11-25 |
003447 |
英大睿鑫C |
1.9941 |
2.0941 |
1.9779 |
2.0779 |
0.0162 |
0.82% |
| 2025-11-24 |
003447 |
英大睿鑫C |
1.9779 |
2.0779 |
1.9682 |
2.0682 |
0.0097 |
0.49% |
| 2025-11-21 |
003447 |
英大睿鑫C |
1.9682 |
2.0682 |
1.9958 |
2.0958 |
-0.0276 |
-1.38% |
| 2025-11-20 |
003447 |
英大睿鑫C |
1.9958 |
2.0958 |
2.0212 |
2.1212 |
-0.0254 |
-1.26% |
| 2025-11-19 |
003447 |
英大睿鑫C |
2.0212 |
2.1212 |
2.0209 |
2.1209 |
0.0003 |
0.01% |
| 2025-11-18 |
003447 |
英大睿鑫C |
2.0209 |
2.1209 |
2.0324 |
2.1324 |
-0.0115 |
-0.57% |
| 2025-11-17 |
003447 |
英大睿鑫C |
2.0324 |
2.1324 |
2.0265 |
2.1265 |
0.0059 |
0.29% |
| 2025-11-14 |
003447 |
英大睿鑫C |
2.0265 |
2.1265 |
2.0523 |
2.1523 |
-0.0258 |
-1.26% |
| 2025-11-13 |
003447 |
英大睿鑫C |
2.0523 |
2.1523 |
2.0264 |
2.1264 |
0.0259 |
1.28% |
| 2025-11-12 |
003447 |
英大睿鑫C |
2.0264 |
2.1264 |
2.0589 |
2.1589 |
-0.0325 |
-1.58% |
| 2025-11-11 |
003447 |
英大睿鑫C |
2.0589 |
2.1589 |
2.0720 |
2.1720 |
-0.0131 |
-0.63% |
| 2025-11-10 |
003447 |
英大睿鑫C |
2.0720 |
2.1720 |
2.1053 |
2.2053 |
-0.0333 |
-1.58% |
| 2025-11-07 |
003447 |
英大睿鑫C |
2.1053 |
2.2053 |
2.1388 |
2.2388 |
-0.0335 |
-1.57% |
| 2025-11-06 |
003447 |
英大睿鑫C |
2.1388 |
2.2388 |
2.0900 |
2.1900 |
0.0488 |
2.33% |
| 2025-11-05 |
003447 |
英大睿鑫C |
2.0900 |
2.1900 |
2.0934 |
2.1934 |
-0.0034 |
-0.16% |
| 2025-11-04 |
003447 |
英大睿鑫C |
2.0934 |
2.1934 |
2.1584 |
2.2584 |
-0.0650 |
-3.01% |
| 2025-11-03 |
003447 |
英大睿鑫C |
2.1584 |
2.2584 |
2.1875 |
2.2875 |
-0.0291 |
-1.35% |
| 2025-10-31 |
003447 |
英大睿鑫C |
2.1875 |
2.2875 |
2.1850 |
2.2850 |
0.0025 |
0.11% |
| 2025-10-30 |
003447 |
英大睿鑫C |
2.1850 |
2.2850 |
2.2309 |
2.3309 |
-0.0459 |
-2.06% |
| 2025-10-29 |
003447 |
英大睿鑫C |
2.2309 |
2.3309 |
2.1937 |
2.2937 |
0.0372 |
1.70% |
| 2025-10-28 |
003447 |
英大睿鑫C |
2.1937 |
2.2937 |
2.2086 |
2.3086 |
-0.0149 |
-0.67% |
| 2025-10-27 |
003447 |
英大睿鑫C |
2.2086 |
2.3086 |
2.1785 |
2.2785 |
0.0301 |
1.38% |
| 2025-10-24 |
003447 |
英大睿鑫C |
2.1785 |
2.2785 |
2.1115 |
2.2115 |
0.0670 |
3.17% |
| 2025-10-23 |
003447 |
英大睿鑫C |
2.1115 |
2.2115 |
2.1316 |
2.2316 |
-0.0201 |
-0.94% |
| 2025-10-22 |
003447 |
英大睿鑫C |
2.1316 |
2.2316 |
2.1515 |
2.2515 |
-0.0199 |
-0.92% |
| 2025-10-21 |
003447 |
英大睿鑫C |
2.1515 |
2.2515 |
2.1103 |
2.2103 |
0.0412 |
1.95% |
| 2025-10-20 |
003447 |
英大睿鑫C |
2.1103 |
2.2103 |
2.0899 |
2.1899 |
0.0204 |
0.98% |
| 2025-10-17 |
003447 |
英大睿鑫C |
2.0899 |
2.1899 |
2.1641 |
2.2641 |
-0.0742 |
-3.43% |
| 2025-10-16 |
003447 |
英大睿鑫C |
2.1641 |
2.2641 |
2.1954 |
2.2954 |
-0.0313 |
-1.43% |
| 2025-10-15 |
003447 |
英大睿鑫C |
2.1954 |
2.2954 |
2.1436 |
2.2436 |
0.0518 |
2.42% |
| 2025-10-14 |
003447 |
英大睿鑫C |
2.1436 |
2.2436 |
2.2138 |
2.3138 |
-0.0702 |
-3.17% |
| 2025-10-13 |
003447 |
英大睿鑫C |
2.2138 |
2.3138 |
2.2227 |
2.3227 |
-0.0089 |
-0.40% |
| 2025-10-10 |
003447 |
英大睿鑫C |
2.2227 |
2.3227 |
2.2579 |
2.3579 |
-0.0352 |
-1.56% |
| 2025-10-09 |
003447 |
英大睿鑫C |
2.2579 |
2.3579 |
2.2252 |
2.3252 |
0.0327 |
1.47% |
| 2025-09-30 |
003447 |
英大睿鑫C |
2.2252 |
2.3252 |
2.2135 |
2.3135 |
0.0117 |
0.53% |
| 2025-09-29 |
003447 |
英大睿鑫C |
2.2135 |
2.3135 |
2.2061 |
2.3061 |
0.0074 |
0.34% |
| 2025-09-26 |
003447 |
英大睿鑫C |
2.2061 |
2.3061 |
2.2252 |
2.3252 |
-0.0191 |
-0.86% |
| 2025-09-25 |
003447 |
英大睿鑫C |
2.2252 |
2.3252 |
2.2351 |
2.3351 |
-0.0099 |
-0.44% |
| 2025-09-24 |
003447 |
英大睿鑫C |
2.2351 |
2.3351 |
2.2181 |
2.3181 |
0.0170 |
0.77% |
| 2025-09-23 |
003447 |
英大睿鑫C |
2.2181 |
2.3181 |
2.2247 |
2.3247 |
-0.0066 |
-0.30% |
| 2025-09-22 |
003447 |
英大睿鑫C |
2.2247 |
2.3247 |
2.2338 |
2.3338 |
-0.0091 |
-0.41% |
| 2025-09-19 |
003447 |
英大睿鑫C |
2.2338 |
2.3338 |
2.2027 |
2.3027 |
0.0311 |
1.41% |
| 2025-09-18 |
003447 |
英大睿鑫C |
2.2027 |
2.3027 |
2.2400 |
2.3400 |
-0.0373 |
-1.67% |
| 2025-09-17 |
003447 |
英大睿鑫C |
2.2400 |
2.3400 |
2.1986 |
2.2986 |
0.0414 |
1.88% |
| 2025-09-16 |
003447 |
英大睿鑫C |
2.1986 |
2.2986 |
2.1638 |
2.2638 |
0.0348 |
1.61% |
