英大睿鑫C基金净值查询(003447)
今天最新净值
1.6480
-0.0089 -0.54%
2026-09-16
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：1.7480
- 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
近半年,英大睿鑫C(003447)基金累计收益率-20.26%
| 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 |
003447 |
英大睿鑫C |
1.6792 |
1.7792 |
1.6480 |
1.7480 |
0.0312 |
1.89% |
| 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% |
