英大睿盛A基金净值查询(003713)
今天最新净值
2.8496
0.0182 0.64%
2026-09-16
盘中实时估值(仅供参考)
2.6243
0.0275 1.0594%
2026-03-24 15:39:58
- 累计净值：3.0296
- 成立日期：2016-11-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3092亿
- 最近资产：0.58亿
- 基金公司：英大基金
- 基金经理：张媛
近一季,英大睿盛A(003713)基金累计收益率-18.79%
| 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 |
003713 |
英大睿盛A |
2.9347 |
3.1147 |
2.8496 |
3.0296 |
0.0851 |
2.99% |
| 2026-09-15 |
003713 |
英大睿盛A |
2.8496 |
3.0296 |
2.8314 |
3.0114 |
0.0182 |
0.64% |
| 2026-09-14 |
003713 |
英大睿盛A |
2.8314 |
3.0114 |
2.8503 |
3.0303 |
-0.0189 |
-0.66% |
| 2026-09-11 |
003713 |
英大睿盛A |
2.8503 |
3.0303 |
2.8633 |
3.0433 |
-0.0130 |
-0.45% |
| 2026-09-10 |
003713 |
英大睿盛A |
2.8633 |
3.0433 |
2.8788 |
3.0588 |
-0.0155 |
-0.54% |
| 2026-09-09 |
003713 |
英大睿盛A |
2.8788 |
3.0588 |
2.8706 |
3.0506 |
0.0082 |
0.29% |
| 2026-09-08 |
003713 |
英大睿盛A |
2.8706 |
3.0506 |
2.8816 |
3.0616 |
-0.0110 |
-0.38% |
| 2026-09-07 |
003713 |
英大睿盛A |
2.8816 |
3.0616 |
2.7561 |
2.9361 |
0.1255 |
4.55% |
| 2026-09-04 |
003713 |
英大睿盛A |
2.7561 |
2.9361 |
2.8361 |
3.0161 |
-0.0800 |
-2.90% |
| 2026-09-03 |
003713 |
英大睿盛A |
2.8361 |
3.0161 |
2.8262 |
3.0062 |
0.0099 |
0.35% |
|
|
| 2026-09-02 |
003713 |
英大睿盛A |
2.8262 |
3.0062 |
2.8509 |
3.0309 |
-0.0247 |
-0.87% |
| 2026-09-01 |
003713 |
英大睿盛A |
2.8509 |
3.0309 |
2.9675 |
3.1475 |
-0.1166 |
-4.09% |
| 2026-08-31 |
003713 |
英大睿盛A |
2.9675 |
3.1475 |
2.9269 |
3.1069 |
0.0406 |
1.39% |
| 2026-08-28 |
003713 |
英大睿盛A |
2.9269 |
3.1069 |
2.9772 |
3.1572 |
-0.0503 |
-1.72% |
| 2026-08-27 |
003713 |
英大睿盛A |
2.9772 |
3.1572 |
2.8329 |
3.0129 |
0.1443 |
5.09% |
| 2026-08-26 |
003713 |
英大睿盛A |
2.8329 |
3.0129 |
2.8259 |
3.0059 |
0.0070 |
0.25% |
| 2026-08-25 |
003713 |
英大睿盛A |
2.8259 |
3.0059 |
2.8319 |
3.0119 |
-0.0060 |
-0.21% |
| 2026-08-24 |
003713 |
英大睿盛A |
2.8319 |
3.0119 |
2.9034 |
3.0834 |
-0.0715 |
-2.46% |
| 2026-08-21 |
003713 |
英大睿盛A |
2.9034 |
3.0834 |
2.8648 |
3.0448 |
0.0386 |
1.35% |
| 2026-08-20 |
003713 |
英大睿盛A |
2.8648 |
3.0448 |
2.8518 |
3.0318 |
0.0130 |
0.46% |
| 2026-08-19 |
003713 |
英大睿盛A |
2.8518 |
3.0318 |
3.0983 |
3.2783 |
-0.2465 |
-8.64% |
| 2026-08-18 |
003713 |
英大睿盛A |
3.0983 |
3.2783 |
3.1242 |
3.3042 |
-0.0259 |
-0.83% |
| 2026-08-17 |
003713 |
英大睿盛A |
3.1242 |
3.3042 |
3.0123 |
3.1923 |
0.1119 |
3.71% |
| 2026-08-14 |
003713 |
英大睿盛A |
3.0123 |
3.1923 |
2.9829 |
3.1629 |
0.0294 |
0.99% |
| 2026-08-13 |
003713 |
英大睿盛A |
2.9829 |
3.1629 |
3.0260 |
3.2060 |
-0.0431 |
-1.42% |
|
|
| 2026-08-12 |
003713 |
英大睿盛A |
3.0260 |
3.2060 |
2.9658 |
3.1458 |
0.0602 |
2.03% |
| 2026-08-11 |
003713 |
英大睿盛A |
2.9658 |
3.1458 |
3.0222 |
3.2022 |
-0.0564 |
-1.90% |
| 2026-08-10 |
003713 |
英大睿盛A |
3.0222 |
3.2022 |
3.0233 |
3.2033 |
-0.0011 |
-0.04% |
| 2026-08-07 |
003713 |
英大睿盛A |
3.0233 |
3.2033 |
2.9116 |
3.0916 |
0.1117 |
3.84% |
| 2026-08-06 |
003713 |
英大睿盛A |
2.9116 |
3.0916 |
2.8700 |
3.0500 |
0.0416 |
1.45% |
| 2026-08-05 |
003713 |
英大睿盛A |
2.8700 |
3.0500 |
2.7419 |
2.9219 |
0.1281 |
4.67% |
| 2026-08-04 |
003713 |
英大睿盛A |
2.7419 |
2.9219 |
2.5752 |
2.7552 |
0.1667 |
6.47% |
| 2026-08-03 |
003713 |
英大睿盛A |
2.5752 |
2.7552 |
2.6611 |
2.8411 |
-0.0859 |
-3.34% |
| 2026-07-31 |
003713 |
英大睿盛A |
2.6611 |
2.8411 |
2.5626 |
2.7426 |
0.0985 |
3.84% |
| 2026-07-30 |
003713 |
英大睿盛A |
2.5626 |
2.7426 |
2.7391 |
2.9191 |
-0.1765 |
-6.89% |
| 2026-07-29 |
003713 |
英大睿盛A |
2.7391 |
2.9191 |
2.7460 |
2.9260 |
-0.0069 |
-0.25% |
| 2026-07-28 |
003713 |
英大睿盛A |
2.7460 |
2.9260 |
2.9774 |
3.1574 |
-0.2314 |
-8.43% |
| 2026-07-27 |
003713 |
英大睿盛A |
2.9774 |
3.1574 |
2.8805 |
3.0605 |
0.0969 |
3.36% |
| 2026-07-24 |
003713 |
英大睿盛A |
2.8805 |
3.0605 |
2.9412 |
3.1212 |
-0.0607 |
-2.06% |
| 2026-07-23 |
003713 |
英大睿盛A |
2.9412 |
3.1212 |
2.9835 |
3.1635 |
-0.0423 |
-1.42% |
| 2026-07-22 |
003713 |
英大睿盛A |
2.9835 |
3.1635 |
3.0595 |
3.2395 |
-0.0760 |
-2.48% |
| 2026-07-21 |
003713 |
英大睿盛A |
3.0595 |
3.2395 |
2.8240 |
3.0040 |
0.2355 |
8.34% |
| 2026-07-20 |
003713 |
英大睿盛A |
2.8240 |
3.0040 |
2.9374 |
3.1174 |
-0.1134 |
-4.02% |
| 2026-07-17 |
003713 |
英大睿盛A |
2.9374 |
3.1174 |
3.2106 |
3.3906 |
-0.2732 |
-9.30% |
| 2026-07-16 |
003713 |
英大睿盛A |
3.2106 |
3.3906 |
3.3553 |
3.5353 |
-0.1447 |
-4.51% |
| 2026-07-15 |
003713 |
英大睿盛A |
3.3553 |
3.5353 |
3.4711 |
3.6511 |
-0.1158 |
-3.45% |
| 2026-07-14 |
003713 |
英大睿盛A |
3.4711 |
3.6511 |
3.3442 |
3.5242 |
0.1269 |
3.79% |
| 2026-07-13 |
003713 |
英大睿盛A |
3.3442 |
3.5242 |
3.5172 |
3.6972 |
-0.1730 |
-4.92% |
| 2026-07-10 |
003713 |
英大睿盛A |
3.5172 |
3.6972 |
3.6639 |
3.8439 |
-0.1467 |
-4.00% |
| 2026-07-09 |
003713 |
英大睿盛A |
3.6639 |
3.8439 |
3.4671 |
3.6471 |
0.1968 |
5.68% |
| 2026-07-08 |
003713 |
英大睿盛A |
3.4671 |
3.6471 |
3.5470 |
3.7270 |
-0.0799 |
-2.25% |
| 2026-07-07 |
003713 |
英大睿盛A |
3.5470 |
3.7270 |
3.5772 |
3.7572 |
-0.0302 |
-0.84% |
| 2026-07-06 |
003713 |
英大睿盛A |
3.5772 |
3.7572 |
3.6682 |
3.8482 |
-0.0910 |
-2.54% |
| 2026-07-03 |
003713 |
英大睿盛A |
3.6682 |
3.8482 |
3.6452 |
3.8252 |
0.0230 |
0.63% |
| 2026-07-02 |
003713 |
英大睿盛A |
3.6452 |
3.8252 |
3.9068 |
4.0868 |
-0.2616 |
-6.70% |
| 2026-07-01 |
003713 |
英大睿盛A |
3.9068 |
4.0868 |
3.9915 |
4.1715 |
-0.0847 |
-2.12% |
| 2026-06-30 |
003713 |
英大睿盛A |
3.9915 |
4.1715 |
3.8459 |
4.0259 |
0.1456 |
3.79% |
| 2026-06-29 |
003713 |
英大睿盛A |
3.8459 |
4.0259 |
3.8363 |
4.0163 |
0.0096 |
0.25% |
| 2026-06-26 |
003713 |
英大睿盛A |
3.8363 |
4.0163 |
3.9550 |
4.1350 |
-0.1187 |
-3.00% |
| 2026-06-25 |
003713 |
英大睿盛A |
3.9550 |
4.1350 |
3.8126 |
3.9926 |
0.1424 |
3.73% |
| 2026-06-24 |
003713 |
英大睿盛A |
3.8126 |
3.9926 |
3.6865 |
3.8665 |
0.1261 |
3.42% |
| 2026-06-23 |
003713 |
英大睿盛A |
3.6865 |
3.8665 |
3.8443 |
4.0243 |
-0.1578 |
-4.28% |
| 2026-06-22 |
003713 |
英大睿盛A |
3.8443 |
4.0243 |
3.7785 |
3.9585 |
0.0658 |
1.74% |
| 2026-06-18 |
003713 |
英大睿盛A |
3.7785 |
3.9585 |
3.6820 |
3.8620 |
0.0965 |
2.62% |
| 2026-06-17 |
003713 |
英大睿盛A |
3.6820 |
3.8620 |
3.5907 |
3.7707 |
0.0913 |
2.54% |
