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
近一年,英大睿盛A(003713)基金累计收益率15.98%
| 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% |
| 2026-06-16 |
003713 |
英大睿盛A |
3.5907 |
3.7707 |
3.5091 |
3.6891 |
0.0816 |
2.33% |
| 2026-06-15 |
003713 |
英大睿盛A |
3.5091 |
3.6891 |
3.3406 |
3.5206 |
0.1685 |
5.04% |
| 2026-06-12 |
003713 |
英大睿盛A |
3.3406 |
3.5206 |
3.3833 |
3.5633 |
-0.0427 |
-1.28% |
| 2026-06-11 |
003713 |
英大睿盛A |
3.3833 |
3.5633 |
3.3752 |
3.5552 |
0.0081 |
0.24% |
| 2026-06-10 |
003713 |
英大睿盛A |
3.3752 |
3.5552 |
3.4545 |
3.6345 |
-0.0793 |
-2.30% |
| 2026-06-09 |
003713 |
英大睿盛A |
3.4545 |
3.6345 |
3.2864 |
3.4664 |
0.1681 |
5.12% |
| 2026-06-08 |
003713 |
英大睿盛A |
3.2864 |
3.4664 |
3.4044 |
3.5844 |
-0.1180 |
-3.47% |
| 2026-06-05 |
003713 |
英大睿盛A |
3.4044 |
3.5844 |
3.4549 |
3.6349 |
-0.0505 |
-1.46% |
| 2026-06-04 |
003713 |
英大睿盛A |
3.4549 |
3.6349 |
3.4083 |
3.5883 |
0.0466 |
1.37% |
| 2026-06-03 |
003713 |
英大睿盛A |
3.4083 |
3.5883 |
3.3338 |
3.5138 |
0.0745 |
2.23% |
| 2026-06-02 |
003713 |
英大睿盛A |
3.3338 |
3.5138 |
3.2164 |
3.3964 |
0.1174 |
3.65% |
| 2026-06-01 |
003713 |
英大睿盛A |
3.2164 |
3.3964 |
3.3655 |
3.5455 |
-0.1491 |
-4.64% |
| 2026-05-29 |
003713 |
英大睿盛A |
3.3655 |
3.5455 |
3.5015 |
3.6815 |
-0.1360 |
-3.88% |
| 2026-05-28 |
003713 |
英大睿盛A |
3.5015 |
3.6815 |
3.4361 |
3.6161 |
0.0654 |
1.90% |
| 2026-05-27 |
003713 |
英大睿盛A |
3.4361 |
3.6161 |
3.4753 |
3.6553 |
-0.0392 |
-1.13% |
| 2026-05-26 |
003713 |
英大睿盛A |
3.4753 |
3.6553 |
3.5079 |
3.6879 |
-0.0326 |
-0.93% |
| 2026-05-25 |
003713 |
英大睿盛A |
3.5079 |
3.6879 |
3.3817 |
3.5617 |
0.1262 |
3.73% |
| 2026-05-22 |
003713 |
英大睿盛A |
3.3817 |
3.5617 |
3.2416 |
3.4216 |
0.1401 |
4.32% |
| 2026-05-21 |
003713 |
英大睿盛A |
3.2416 |
3.4216 |
3.3606 |
3.5406 |
-0.1190 |
-3.54% |
| 2026-05-20 |
003713 |
英大睿盛A |
3.3606 |
3.5406 |
3.3256 |
3.5056 |
0.0350 |
1.05% |
| 2026-05-19 |
003713 |
英大睿盛A |
3.3256 |
3.5056 |
3.3454 |
3.5254 |
-0.0198 |
-0.59% |
| 2026-05-18 |
003713 |
英大睿盛A |
3.3454 |
3.5254 |
3.3169 |
3.4969 |
0.0285 |
0.86% |
| 2026-05-15 |
003713 |
英大睿盛A |
3.3169 |
3.4969 |
3.3881 |
3.5681 |
-0.0712 |
-2.10% |
| 2026-05-14 |
003713 |
英大睿盛A |
3.3881 |
3.5681 |
3.4350 |
3.6150 |
-0.0469 |
-1.37% |
| 2026-05-13 |
003713 |
英大睿盛A |
3.4350 |
3.6150 |
3.3492 |
3.5292 |
0.0858 |
2.56% |
| 2026-05-12 |
003713 |
英大睿盛A |
3.3492 |
3.5292 |
3.3287 |
3.5087 |
0.0205 |
0.62% |
| 2026-05-11 |
003713 |
英大睿盛A |
3.3287 |
3.5087 |
3.2596 |
3.4396 |
0.0691 |
2.12% |
| 2026-05-08 |
003713 |
英大睿盛A |
3.2596 |
3.4396 |
3.2717 |
3.4517 |
-0.0121 |
-0.37% |
| 2026-04-30 |
003713 |
英大睿盛A |
3.0791 |
3.2591 |
3.0623 |
3.2423 |
0.0168 |
0.55% |
| 2026-04-29 |
003713 |
英大睿盛A |
3.0623 |
3.2423 |
3.0213 |
3.2013 |
0.0410 |
1.36% |
| 2026-04-28 |
003713 |
英大睿盛A |
3.0213 |
3.2013 |
3.0763 |
3.2563 |
-0.0550 |
-1.79% |
| 2026-04-27 |
003713 |
英大睿盛A |
3.0763 |
3.2563 |
3.0598 |
3.2398 |
0.0165 |
0.54% |
| 2026-04-24 |
003713 |
英大睿盛A |
3.0598 |
3.2398 |
3.0815 |
3.2615 |
-0.0217 |
-0.70% |
| 2026-04-23 |
003713 |
英大睿盛A |
3.0815 |
3.2615 |
3.1244 |
3.3044 |
-0.0429 |
-1.37% |
| 2026-04-22 |
003713 |
英大睿盛A |
3.1244 |
3.3044 |
3.0309 |
3.2109 |
0.0935 |
3.08% |
| 2026-04-21 |
003713 |
英大睿盛A |
3.0309 |
3.2109 |
3.0020 |
3.1820 |
0.0289 |
0.96% |
| 2026-04-20 |
003713 |
英大睿盛A |
3.0020 |
3.1820 |
3.0028 |
3.1828 |
-0.0008 |
-0.03% |
| 2026-04-17 |
003713 |
英大睿盛A |
3.0028 |
3.1828 |
2.9435 |
3.1235 |
0.0593 |
2.01% |
| 2026-04-16 |
003713 |
英大睿盛A |
2.9435 |
3.1235 |
2.8639 |
3.0439 |
0.0796 |
2.78% |
| 2026-04-15 |
003713 |
英大睿盛A |
2.8639 |
3.0439 |
2.8908 |
3.0708 |
-0.0269 |
-0.93% |
| 2026-04-14 |
003713 |
英大睿盛A |
2.8908 |
3.0708 |
2.8388 |
3.0188 |
0.0520 |
1.83% |
| 2026-04-13 |
003713 |
英大睿盛A |
2.8388 |
3.0188 |
2.8005 |
2.9805 |
0.0383 |
1.37% |
| 2026-04-10 |
003713 |
英大睿盛A |
2.8005 |
2.9805 |
2.7530 |
2.9330 |
0.0475 |
1.73% |
| 2026-04-09 |
003713 |
英大睿盛A |
2.7530 |
2.9330 |
2.7255 |
2.9055 |
0.0275 |
1.01% |
| 2026-04-08 |
003713 |
英大睿盛A |
2.7255 |
2.9055 |
2.5935 |
2.7735 |
0.1320 |
5.09% |
| 2026-04-07 |
003713 |
英大睿盛A |
2.5935 |
2.7735 |
2.5967 |
2.7767 |
-0.0032 |
-0.12% |
| 2026-04-03 |
003713 |
英大睿盛A |
2.5967 |
2.7767 |
2.5414 |
2.7214 |
0.0553 |
2.18% |
| 2026-04-02 |
003713 |
英大睿盛A |
2.5414 |
2.7214 |
2.5814 |
2.7614 |
-0.0400 |
-1.55% |
| 2026-04-01 |
003713 |
英大睿盛A |
2.5814 |
2.7614 |
2.5036 |
2.6836 |
0.0778 |
3.11% |
| 2026-03-31 |
003713 |
英大睿盛A |
2.5036 |
2.6836 |
2.5841 |
2.7641 |
-0.0805 |
-3.22% |
| 2026-03-30 |
003713 |
英大睿盛A |
2.5841 |
2.7641 |
2.5820 |
2.7620 |
0.0021 |
0.08% |
| 2026-03-27 |
003713 |
英大睿盛A |
2.5820 |
2.7620 |
2.5485 |
2.7285 |
0.0335 |
1.31% |
| 2026-03-26 |
003713 |
英大睿盛A |
2.5485 |
2.7285 |
2.5993 |
2.7793 |
-0.0508 |
-1.95% |
| 2026-03-25 |
003713 |
英大睿盛A |
2.5993 |
2.7793 |
2.5239 |
2.7039 |
0.0754 |
2.99% |
| 2026-03-24 |
003713 |
英大睿盛A |
2.5239 |
2.7039 |
2.4662 |
2.6462 |
0.0577 |
2.34% |
| 2026-03-23 |
003713 |
英大睿盛A |
2.4662 |
2.6462 |
2.5628 |
2.7428 |
-0.0966 |
-3.77% |
| 2026-03-20 |
003713 |
英大睿盛A |
2.5628 |
2.7428 |
2.5617 |
2.7417 |
0.0011 |
0.04% |
| 2026-03-19 |
003713 |
英大睿盛A |
2.5617 |
2.7417 |
2.6420 |
2.8220 |
-0.0803 |
-3.04% |
| 2026-03-18 |
003713 |
英大睿盛A |
2.6420 |
2.8220 |
2.5968 |
2.7768 |
0.0452 |
1.74% |
| 2026-03-17 |
003713 |
英大睿盛A |
2.5968 |
2.7768 |
2.7075 |
2.8875 |
-0.1107 |
-4.26% |
| 2026-03-16 |
003713 |
英大睿盛A |
2.7075 |
2.8875 |
2.6908 |
2.8708 |
0.0167 |
0.62% |
| 2026-03-13 |
003713 |
英大睿盛A |
2.6908 |
2.8708 |
2.7361 |
2.9161 |
-0.0453 |
-1.66% |
| 2026-03-12 |
003713 |
英大睿盛A |
2.7361 |
2.9161 |
2.7710 |
2.9510 |
-0.0349 |
-1.26% |
| 2026-03-11 |
003713 |
英大睿盛A |
2.7710 |
2.9510 |
2.7896 |
2.9696 |
-0.0186 |
-0.67% |
| 2026-03-10 |
003713 |
英大睿盛A |
2.7896 |
2.9696 |
2.6847 |
2.8647 |
0.1049 |
3.91% |
| 2026-03-09 |
003713 |
英大睿盛A |
2.6847 |
2.8647 |
2.7429 |
2.9229 |
-0.0582 |
-2.12% |
| 2026-03-06 |
003713 |
英大睿盛A |
2.7429 |
2.9229 |
2.7414 |
2.9214 |
0.0015 |
0.05% |
| 2026-03-05 |
003713 |
英大睿盛A |
2.7414 |
2.9214 |
2.7074 |
2.8874 |
0.0340 |
1.26% |
| 2026-03-04 |
003713 |
英大睿盛A |
2.7074 |
2.8874 |
2.7231 |
2.9031 |
-0.0157 |
-0.58% |
| 2026-03-03 |
003713 |
英大睿盛A |
2.7231 |
2.9031 |
2.8546 |
3.0346 |
-0.1315 |
-4.61% |
| 2026-03-02 |
003713 |
英大睿盛A |
2.8546 |
3.0346 |
2.8682 |
3.0482 |
-0.0136 |
-0.47% |
| 2026-02-27 |
003713 |
英大睿盛A |
2.8682 |
3.0482 |
2.8717 |
3.0517 |
-0.0035 |
-0.12% |
| 2026-02-26 |
003713 |
英大睿盛A |
2.8717 |
3.0517 |
2.8359 |
3.0159 |
0.0358 |
1.26% |
| 2026-02-25 |
003713 |
英大睿盛A |
2.8359 |
3.0159 |
2.8144 |
2.9944 |
0.0215 |
0.76% |
| 2026-02-24 |
003713 |
英大睿盛A |
2.8144 |
2.9944 |
2.7715 |
2.9515 |
0.0429 |
1.55% |
| 2026-02-13 |
003713 |
英大睿盛A |
2.7715 |
2.9515 |
2.8432 |
3.0232 |
-0.0717 |
-2.59% |
| 2026-02-12 |
003713 |
英大睿盛A |
2.8432 |
3.0232 |
2.7792 |
2.9592 |
0.0640 |
2.30% |
| 2026-02-11 |
003713 |
英大睿盛A |
2.7792 |
2.9592 |
2.8010 |
2.9810 |
-0.0218 |
-0.78% |
| 2026-02-10 |
003713 |
英大睿盛A |
2.8010 |
2.9810 |
2.8099 |
2.9899 |
-0.0089 |
-0.32% |
| 2026-02-09 |
003713 |
英大睿盛A |
2.8099 |
2.9899 |
2.7095 |
2.8895 |
0.1004 |
3.71% |
| 2026-02-06 |
003713 |
英大睿盛A |
2.7095 |
2.8895 |
2.7294 |
2.9094 |
-0.0199 |
-0.73% |
| 2026-02-05 |
003713 |
英大睿盛A |
2.7294 |
2.9094 |
2.7908 |
2.9708 |
-0.0614 |
-2.20% |
| 2026-02-04 |
003713 |
英大睿盛A |
2.7908 |
2.9708 |
2.8057 |
2.9857 |
-0.0149 |
-0.53% |
| 2026-02-03 |
003713 |
英大睿盛A |
2.8057 |
2.9857 |
2.7079 |
2.8879 |
0.0978 |
3.61% |
| 2026-02-02 |
003713 |
英大睿盛A |
2.7079 |
2.8879 |
2.8140 |
2.9940 |
-0.1061 |
-3.77% |
| 2026-01-30 |
003713 |
英大睿盛A |
2.8140 |
2.9940 |
2.8058 |
2.9858 |
0.0082 |
0.29% |
| 2026-01-29 |
003713 |
英大睿盛A |
2.8058 |
2.9858 |
2.8717 |
3.0517 |
-0.0659 |
-2.29% |
| 2026-01-28 |
003713 |
英大睿盛A |
2.8717 |
3.0517 |
2.8664 |
3.0464 |
0.0053 |
0.18% |
| 2026-01-27 |
003713 |
英大睿盛A |
2.8664 |
3.0464 |
2.8378 |
3.0178 |
0.0286 |
1.01% |
| 2026-01-26 |
003713 |
英大睿盛A |
2.8378 |
3.0178 |
2.8787 |
3.0587 |
-0.0409 |
-1.42% |
| 2026-01-23 |
003713 |
英大睿盛A |
2.8787 |
3.0587 |
2.8750 |
3.0550 |
0.0037 |
0.13% |
| 2026-01-22 |
003713 |
英大睿盛A |
2.8750 |
3.0550 |
2.8652 |
3.0452 |
0.0098 |
0.34% |
| 2026-01-21 |
003713 |
英大睿盛A |
2.8652 |
3.0452 |
2.7751 |
2.9551 |
0.0901 |
3.25% |
| 2026-01-20 |
003713 |
英大睿盛A |
2.7751 |
2.9551 |
2.8093 |
2.9893 |
-0.0342 |
-1.22% |
| 2026-01-19 |
003713 |
英大睿盛A |
2.8093 |
2.9893 |
2.7967 |
2.9767 |
0.0126 |
0.45% |
| 2026-01-16 |
003713 |
英大睿盛A |
2.7967 |
2.9767 |
2.7356 |
2.9156 |
0.0611 |
2.23% |
| 2026-01-15 |
003713 |
英大睿盛A |
2.7356 |
2.9156 |
2.7261 |
2.9061 |
0.0095 |
0.35% |
| 2026-01-14 |
003713 |
英大睿盛A |
2.7261 |
2.9061 |
2.7254 |
2.9054 |
0.0007 |
0.03% |
| 2026-01-13 |
003713 |
英大睿盛A |
2.7254 |
2.9054 |
2.7437 |
2.9237 |
-0.0183 |
-0.67% |
| 2026-01-12 |
003713 |
英大睿盛A |
2.7437 |
2.9237 |
2.6968 |
2.8768 |
0.0469 |
1.74% |
| 2026-01-09 |
003713 |
英大睿盛A |
2.6968 |
2.8768 |
2.6571 |
2.8371 |
0.0397 |
1.49% |
| 2026-01-08 |
003713 |
英大睿盛A |
2.6571 |
2.8371 |
2.6829 |
2.8629 |
-0.0258 |
-0.96% |
| 2026-01-07 |
003713 |
英大睿盛A |
2.6829 |
2.8629 |
2.6738 |
2.8538 |
0.0091 |
0.34% |
| 2026-01-06 |
003713 |
英大睿盛A |
2.6738 |
2.8538 |
2.6378 |
2.8178 |
0.0360 |
1.36% |
| 2026-01-05 |
003713 |
英大睿盛A |
2.6378 |
2.8178 |
2.5612 |
2.7412 |
0.0766 |
2.99% |
| 2025-12-31 |
003713 |
英大睿盛A |
2.5612 |
2.7412 |
2.5782 |
2.7582 |
-0.0170 |
-0.66% |
| 2025-12-30 |
003713 |
英大睿盛A |
2.5782 |
2.7582 |
2.5286 |
2.7086 |
0.0496 |
1.96% |
| 2025-12-29 |
003713 |
英大睿盛A |
2.5286 |
2.7086 |
2.5316 |
2.7116 |
-0.0030 |
-0.12% |
| 2025-12-26 |
003713 |
英大睿盛A |
2.5316 |
2.7116 |
2.5178 |
2.6978 |
0.0138 |
0.55% |
| 2025-12-25 |
003713 |
英大睿盛A |
2.5178 |
2.6978 |
2.4962 |
2.6762 |
0.0216 |
0.87% |
| 2025-12-24 |
003713 |
英大睿盛A |
2.4962 |
2.6762 |
2.4621 |
2.6421 |
0.0341 |
1.38% |
| 2025-12-23 |
003713 |
英大睿盛A |
2.4621 |
2.6421 |
2.4398 |
2.6198 |
0.0223 |
0.91% |
| 2025-12-22 |
003713 |
英大睿盛A |
2.4398 |
2.6198 |
2.3758 |
2.5558 |
0.0640 |
2.69% |
| 2025-12-19 |
003713 |
英大睿盛A |
2.3758 |
2.5558 |
2.3759 |
2.5559 |
-0.0001 |
0.00% |
| 2025-12-18 |
003713 |
英大睿盛A |
2.3759 |
2.5559 |
2.4134 |
2.5934 |
-0.0375 |
-1.55% |
| 2025-12-17 |
003713 |
英大睿盛A |
2.4134 |
2.5934 |
2.3350 |
2.5150 |
0.0784 |
3.36% |
| 2025-12-16 |
003713 |
英大睿盛A |
2.3350 |
2.5150 |
2.3794 |
2.5594 |
-0.0444 |
-1.87% |
| 2025-12-15 |
003713 |
英大睿盛A |
2.3794 |
2.5594 |
2.4299 |
2.6099 |
-0.0505 |
-2.08% |
| 2025-12-12 |
003713 |
英大睿盛A |
2.4299 |
2.6099 |
2.4077 |
2.5877 |
0.0222 |
0.92% |
| 2025-12-11 |
003713 |
英大睿盛A |
2.4077 |
2.5877 |
2.4444 |
2.6244 |
-0.0367 |
-1.50% |
| 2025-12-10 |
003713 |
英大睿盛A |
2.4444 |
2.6244 |
2.4424 |
2.6224 |
0.0020 |
0.08% |
| 2025-12-09 |
003713 |
英大睿盛A |
2.4424 |
2.6224 |
2.4402 |
2.6202 |
0.0022 |
0.09% |
| 2025-12-08 |
003713 |
英大睿盛A |
2.4402 |
2.6202 |
2.3916 |
2.5716 |
0.0486 |
2.03% |
| 2025-12-05 |
003713 |
英大睿盛A |
2.3916 |
2.5716 |
2.3624 |
2.5424 |
0.0292 |
1.24% |
| 2025-12-04 |
003713 |
英大睿盛A |
2.3624 |
2.5424 |
2.3430 |
2.5230 |
0.0194 |
0.83% |
| 2025-12-03 |
003713 |
英大睿盛A |
2.3430 |
2.5230 |
2.3593 |
2.5393 |
-0.0163 |
-0.69% |
| 2025-12-02 |
003713 |
英大睿盛A |
2.3593 |
2.5393 |
2.3915 |
2.5715 |
-0.0322 |
-1.35% |
| 2025-12-01 |
003713 |
英大睿盛A |
2.3915 |
2.5715 |
2.3640 |
2.5440 |
0.0275 |
1.16% |
| 2025-11-28 |
003713 |
英大睿盛A |
2.3640 |
2.5440 |
2.3414 |
2.5214 |
0.0226 |
0.97% |
| 2025-11-27 |
003713 |
英大睿盛A |
2.3414 |
2.5214 |
2.3445 |
2.5245 |
-0.0031 |
-0.13% |
| 2025-11-26 |
003713 |
英大睿盛A |
2.3445 |
2.5245 |
2.3292 |
2.5092 |
0.0153 |
0.66% |
| 2025-11-25 |
003713 |
英大睿盛A |
2.3292 |
2.5092 |
2.2729 |
2.4529 |
0.0563 |
2.48% |
| 2025-11-24 |
003713 |
英大睿盛A |
2.2729 |
2.4529 |
2.2811 |
2.4611 |
-0.0082 |
-0.36% |
| 2025-11-21 |
003713 |
英大睿盛A |
2.2811 |
2.4611 |
2.3860 |
2.5660 |
-0.1049 |
-4.40% |
| 2025-11-20 |
003713 |
英大睿盛A |
2.3860 |
2.5660 |
2.4196 |
2.5996 |
-0.0336 |
-1.39% |
| 2025-11-19 |
003713 |
英大睿盛A |
2.4196 |
2.5996 |
2.4157 |
2.5957 |
0.0039 |
0.16% |
| 2025-11-18 |
003713 |
英大睿盛A |
2.4157 |
2.5957 |
2.4662 |
2.6462 |
-0.0505 |
-2.05% |
| 2025-11-17 |
003713 |
英大睿盛A |
2.4662 |
2.6462 |
2.4459 |
2.6259 |
0.0203 |
0.83% |
| 2025-11-14 |
003713 |
英大睿盛A |
2.4459 |
2.6259 |
2.5113 |
2.6913 |
-0.0654 |
-2.60% |
| 2025-11-13 |
003713 |
英大睿盛A |
2.5113 |
2.6913 |
2.4344 |
2.6144 |
0.0769 |
3.16% |
| 2025-11-12 |
003713 |
英大睿盛A |
2.4344 |
2.6144 |
2.4671 |
2.6471 |
-0.0327 |
-1.33% |
| 2025-11-11 |
003713 |
英大睿盛A |
2.4671 |
2.6471 |
2.4930 |
2.6730 |
-0.0259 |
-1.04% |
| 2025-11-10 |
003713 |
英大睿盛A |
2.4930 |
2.6730 |
2.5164 |
2.6964 |
-0.0234 |
-0.93% |
| 2025-11-07 |
003713 |
英大睿盛A |
2.5164 |
2.6964 |
2.5222 |
2.7022 |
-0.0058 |
-0.23% |
| 2025-11-06 |
003713 |
英大睿盛A |
2.5222 |
2.7022 |
2.4535 |
2.6335 |
0.0687 |
2.80% |
| 2025-11-05 |
003713 |
英大睿盛A |
2.4535 |
2.6335 |
2.4431 |
2.6231 |
0.0104 |
0.43% |
| 2025-11-04 |
003713 |
英大睿盛A |
2.4431 |
2.6231 |
2.4935 |
2.6735 |
-0.0504 |
-2.02% |
| 2025-11-03 |
003713 |
英大睿盛A |
2.4935 |
2.6735 |
2.5131 |
2.6931 |
-0.0196 |
-0.78% |
| 2025-10-31 |
003713 |
英大睿盛A |
2.5131 |
2.6931 |
2.5703 |
2.7503 |
-0.0572 |
-2.23% |
| 2025-10-30 |
003713 |
英大睿盛A |
2.5703 |
2.7503 |
2.6164 |
2.7964 |
-0.0461 |
-1.76% |
| 2025-10-29 |
003713 |
英大睿盛A |
2.6164 |
2.7964 |
2.5549 |
2.7349 |
0.0615 |
2.41% |
| 2025-10-28 |
003713 |
英大睿盛A |
2.5549 |
2.7349 |
2.5517 |
2.7317 |
0.0032 |
0.13% |
| 2025-10-27 |
003713 |
英大睿盛A |
2.5517 |
2.7317 |
2.5086 |
2.6886 |
0.0431 |
1.72% |
| 2025-10-24 |
003713 |
英大睿盛A |
2.5086 |
2.6886 |
2.4351 |
2.6151 |
0.0735 |
3.02% |
| 2025-10-23 |
003713 |
英大睿盛A |
2.4351 |
2.6151 |
2.4510 |
2.6310 |
-0.0159 |
-0.65% |
| 2025-10-22 |
003713 |
英大睿盛A |
2.4510 |
2.6310 |
2.4773 |
2.6573 |
-0.0263 |
-1.06% |
| 2025-10-21 |
003713 |
英大睿盛A |
2.4773 |
2.6573 |
2.4203 |
2.6003 |
0.0570 |
2.36% |
| 2025-10-20 |
003713 |
英大睿盛A |
2.4203 |
2.6003 |
2.3913 |
2.5713 |
0.0290 |
1.21% |
| 2025-10-17 |
003713 |
英大睿盛A |
2.3913 |
2.5713 |
2.4735 |
2.6535 |
-0.0822 |
-3.32% |
| 2025-10-16 |
003713 |
英大睿盛A |
2.4735 |
2.6535 |
2.5004 |
2.6804 |
-0.0269 |
-1.08% |
| 2025-10-15 |
003713 |
英大睿盛A |
2.5004 |
2.6804 |
2.4384 |
2.6184 |
0.0620 |
2.54% |
| 2025-10-14 |
003713 |
英大睿盛A |
2.4384 |
2.6184 |
2.5448 |
2.7248 |
-0.1064 |
-4.18% |
| 2025-10-13 |
003713 |
英大睿盛A |
2.5448 |
2.7248 |
2.5717 |
2.7517 |
-0.0269 |
-1.05% |
| 2025-10-10 |
003713 |
英大睿盛A |
2.5717 |
2.7517 |
2.6714 |
2.8514 |
-0.0997 |
-3.73% |
| 2025-10-09 |
003713 |
英大睿盛A |
2.6714 |
2.8514 |
2.6273 |
2.8073 |
0.0441 |
1.68% |
| 2025-09-30 |
003713 |
英大睿盛A |
2.6273 |
2.8073 |
2.5934 |
2.7734 |
0.0339 |
1.31% |
| 2025-09-29 |
003713 |
英大睿盛A |
2.5934 |
2.7734 |
2.5279 |
2.7079 |
0.0655 |
2.59% |
| 2025-09-26 |
003713 |
英大睿盛A |
2.5279 |
2.7079 |
2.5977 |
2.7777 |
-0.0698 |
-2.69% |
| 2025-09-25 |
003713 |
英大睿盛A |
2.5977 |
2.7777 |
2.5973 |
2.7773 |
0.0004 |
0.02% |
| 2025-09-24 |
003713 |
英大睿盛A |
2.5973 |
2.7773 |
2.5495 |
2.7295 |
0.0478 |
1.87% |
| 2025-09-23 |
003713 |
英大睿盛A |
2.5495 |
2.7295 |
2.5679 |
2.7479 |
-0.0184 |
-0.72% |
| 2025-09-22 |
003713 |
英大睿盛A |
2.5679 |
2.7479 |
2.5171 |
2.6971 |
0.0508 |
2.02% |
| 2025-09-19 |
003713 |
英大睿盛A |
2.5171 |
2.6971 |
2.5612 |
2.7412 |
-0.0441 |
-1.72% |
| 2025-09-18 |
003713 |
英大睿盛A |
2.5612 |
2.7412 |
2.5389 |
2.7189 |
0.0223 |
0.88% |
| 2025-09-17 |
003713 |
英大睿盛A |
2.5389 |
2.7189 |
2.4999 |
2.6799 |
0.0390 |
1.56% |
