英大睿盛C基金净值查询(003714)
今天最新净值
2.9046
0.0185 0.64%
2026-09-16
盘中实时估值(仅供参考)
2.6776
0.0281 1.0594%
2026-03-24 15:39:58
- 累计净值：3.0846
- 成立日期：2016-11-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3023亿
- 最近资产：0.06亿元
- 基金公司：英大基金
- 基金经理：张媛
近一年,英大睿盛C(003714)基金累计收益率15.74%
| 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 |
003714 |
英大睿盛C |
2.9913 |
3.1713 |
2.9046 |
3.0846 |
0.0867 |
2.98% |
| 2026-09-15 |
003714 |
英大睿盛C |
2.9046 |
3.0846 |
2.8861 |
3.0661 |
0.0185 |
0.64% |
| 2026-09-14 |
003714 |
英大睿盛C |
2.8861 |
3.0661 |
2.9054 |
3.0854 |
-0.0193 |
-0.66% |
| 2026-09-11 |
003714 |
英大睿盛C |
2.9054 |
3.0854 |
2.9187 |
3.0987 |
-0.0133 |
-0.46% |
| 2026-09-10 |
003714 |
英大睿盛C |
2.9187 |
3.0987 |
2.9345 |
3.1145 |
-0.0158 |
-0.54% |
| 2026-09-09 |
003714 |
英大睿盛C |
2.9345 |
3.1145 |
2.9261 |
3.1061 |
0.0084 |
0.29% |
| 2026-09-08 |
003714 |
英大睿盛C |
2.9261 |
3.1061 |
2.9374 |
3.1174 |
-0.0113 |
-0.38% |
| 2026-09-07 |
003714 |
英大睿盛C |
2.9374 |
3.1174 |
2.8094 |
2.9894 |
0.1280 |
4.56% |
| 2026-09-04 |
003714 |
英大睿盛C |
2.8094 |
2.9894 |
2.8911 |
3.0711 |
-0.0817 |
-2.91% |
| 2026-09-03 |
003714 |
英大睿盛C |
2.8911 |
3.0711 |
2.8810 |
3.0610 |
0.0101 |
0.35% |
|
|
| 2026-09-02 |
003714 |
英大睿盛C |
2.8810 |
3.0610 |
2.9061 |
3.0861 |
-0.0251 |
-0.86% |
| 2026-09-01 |
003714 |
英大睿盛C |
2.9061 |
3.0861 |
3.0251 |
3.2051 |
-0.1190 |
-4.09% |
| 2026-08-31 |
003714 |
英大睿盛C |
3.0251 |
3.2051 |
2.9837 |
3.1637 |
0.0414 |
1.39% |
| 2026-08-28 |
003714 |
英大睿盛C |
2.9837 |
3.1637 |
3.0350 |
3.2150 |
-0.0513 |
-1.72% |
| 2026-08-27 |
003714 |
英大睿盛C |
3.0350 |
3.2150 |
2.8880 |
3.0680 |
0.1470 |
5.09% |
| 2026-08-26 |
003714 |
英大睿盛C |
2.8880 |
3.0680 |
2.8808 |
3.0608 |
0.0072 |
0.25% |
| 2026-08-25 |
003714 |
英大睿盛C |
2.8808 |
3.0608 |
2.8869 |
3.0669 |
-0.0061 |
-0.21% |
| 2026-08-24 |
003714 |
英大睿盛C |
2.8869 |
3.0669 |
2.9599 |
3.1399 |
-0.0730 |
-2.47% |
| 2026-08-21 |
003714 |
英大睿盛C |
2.9599 |
3.1399 |
2.9206 |
3.1006 |
0.0393 |
1.35% |
| 2026-08-20 |
003714 |
英大睿盛C |
2.9206 |
3.1006 |
2.9073 |
3.0873 |
0.0133 |
0.46% |
| 2026-08-19 |
003714 |
英大睿盛C |
2.9073 |
3.0873 |
3.1586 |
3.3386 |
-0.2513 |
-8.64% |
| 2026-08-18 |
003714 |
英大睿盛C |
3.1586 |
3.3386 |
3.1850 |
3.3650 |
-0.0264 |
-0.83% |
| 2026-08-17 |
003714 |
英大睿盛C |
3.1850 |
3.3650 |
3.0709 |
3.2509 |
0.1141 |
3.72% |
| 2026-08-14 |
003714 |
英大睿盛C |
3.0709 |
3.2509 |
3.0410 |
3.2210 |
0.0299 |
0.98% |
| 2026-08-13 |
003714 |
英大睿盛C |
3.0410 |
3.2210 |
3.0850 |
3.2650 |
-0.0440 |
-1.43% |
|
|
| 2026-08-12 |
003714 |
英大睿盛C |
3.0850 |
3.2650 |
3.0236 |
3.2036 |
0.0614 |
2.03% |
| 2026-08-11 |
003714 |
英大睿盛C |
3.0236 |
3.2036 |
3.0812 |
3.2612 |
-0.0576 |
-1.91% |
| 2026-08-10 |
003714 |
英大睿盛C |
3.0812 |
3.2612 |
3.0823 |
3.2623 |
-0.0011 |
-0.04% |
| 2026-08-07 |
003714 |
英大睿盛C |
3.0823 |
3.2623 |
2.9684 |
3.1484 |
0.1139 |
3.84% |
| 2026-08-06 |
003714 |
英大睿盛C |
2.9684 |
3.1484 |
2.9260 |
3.1060 |
0.0424 |
1.45% |
| 2026-08-05 |
003714 |
英大睿盛C |
2.9260 |
3.1060 |
2.7955 |
2.9755 |
0.1305 |
4.67% |
| 2026-08-04 |
003714 |
英大睿盛C |
2.7955 |
2.9755 |
2.6255 |
2.8055 |
0.1700 |
6.47% |
| 2026-08-03 |
003714 |
英大睿盛C |
2.6255 |
2.8055 |
2.7132 |
2.8932 |
-0.0877 |
-3.34% |
| 2026-07-31 |
003714 |
英大睿盛C |
2.7132 |
2.8932 |
2.6127 |
2.7927 |
0.1005 |
3.85% |
| 2026-07-30 |
003714 |
英大睿盛C |
2.6127 |
2.7927 |
2.7927 |
2.9727 |
-0.1800 |
-6.89% |
| 2026-07-29 |
003714 |
英大睿盛C |
2.7927 |
2.9727 |
2.7997 |
2.9797 |
-0.0070 |
-0.25% |
| 2026-07-28 |
003714 |
英大睿盛C |
2.7997 |
2.9797 |
3.0357 |
3.2157 |
-0.2360 |
-8.43% |
| 2026-07-27 |
003714 |
英大睿盛C |
3.0357 |
3.2157 |
2.9370 |
3.1170 |
0.0987 |
3.36% |
| 2026-07-24 |
003714 |
英大睿盛C |
2.9370 |
3.1170 |
2.9989 |
3.1789 |
-0.0619 |
-2.06% |
| 2026-07-23 |
003714 |
英大睿盛C |
2.9989 |
3.1789 |
3.0420 |
3.2220 |
-0.0431 |
-1.42% |
| 2026-07-22 |
003714 |
英大睿盛C |
3.0420 |
3.2220 |
3.1195 |
3.2995 |
-0.0775 |
-2.48% |
| 2026-07-21 |
003714 |
英大睿盛C |
3.1195 |
3.2995 |
2.8795 |
3.0595 |
0.2400 |
8.33% |
| 2026-07-20 |
003714 |
英大睿盛C |
2.8795 |
3.0595 |
2.9951 |
3.1751 |
-0.1156 |
-4.01% |
| 2026-07-17 |
003714 |
英大睿盛C |
2.9951 |
3.1751 |
3.2737 |
3.4537 |
-0.2786 |
-9.30% |
| 2026-07-16 |
003714 |
英大睿盛C |
3.2737 |
3.4537 |
3.4212 |
3.6012 |
-0.1475 |
-4.51% |
| 2026-07-15 |
003714 |
英大睿盛C |
3.4212 |
3.6012 |
3.5393 |
3.7193 |
-0.1181 |
-3.45% |
| 2026-07-14 |
003714 |
英大睿盛C |
3.5393 |
3.7193 |
3.4100 |
3.5900 |
0.1293 |
3.79% |
| 2026-07-13 |
003714 |
英大睿盛C |
3.4100 |
3.5900 |
3.5864 |
3.7664 |
-0.1764 |
-4.92% |
| 2026-07-10 |
003714 |
英大睿盛C |
3.5864 |
3.7664 |
3.7360 |
3.9160 |
-0.1496 |
-4.00% |
| 2026-07-09 |
003714 |
英大睿盛C |
3.7360 |
3.9160 |
3.5354 |
3.7154 |
0.2006 |
5.67% |
| 2026-07-08 |
003714 |
英大睿盛C |
3.5354 |
3.7154 |
3.6168 |
3.7968 |
-0.0814 |
-2.25% |
| 2026-07-07 |
003714 |
英大睿盛C |
3.6168 |
3.7968 |
3.6477 |
3.8277 |
-0.0309 |
-0.85% |
| 2026-07-06 |
003714 |
英大睿盛C |
3.6477 |
3.8277 |
3.7405 |
3.9205 |
-0.0928 |
-2.54% |
| 2026-07-03 |
003714 |
英大睿盛C |
3.7405 |
3.9205 |
3.7171 |
3.8971 |
0.0234 |
0.63% |
| 2026-07-02 |
003714 |
英大睿盛C |
3.7171 |
3.8971 |
3.9839 |
4.1639 |
-0.2668 |
-6.70% |
| 2026-07-01 |
003714 |
英大睿盛C |
3.9839 |
4.1639 |
4.0703 |
4.2503 |
-0.0864 |
-2.12% |
| 2026-06-30 |
003714 |
英大睿盛C |
4.0703 |
4.2503 |
3.9218 |
4.1018 |
0.1485 |
3.79% |
| 2026-06-29 |
003714 |
英大睿盛C |
3.9218 |
4.1018 |
3.9121 |
4.0921 |
0.0097 |
0.25% |
| 2026-06-26 |
003714 |
英大睿盛C |
3.9121 |
4.0921 |
4.0331 |
4.2131 |
-0.1210 |
-3.00% |
| 2026-06-25 |
003714 |
英大睿盛C |
4.0331 |
4.2131 |
3.8880 |
4.0680 |
0.1451 |
3.73% |
| 2026-06-24 |
003714 |
英大睿盛C |
3.8880 |
4.0680 |
3.7594 |
3.9394 |
0.1286 |
3.42% |
| 2026-06-23 |
003714 |
英大睿盛C |
3.7594 |
3.9394 |
3.9204 |
4.1004 |
-0.1610 |
-4.28% |
| 2026-06-22 |
003714 |
英大睿盛C |
3.9204 |
4.1004 |
3.8533 |
4.0333 |
0.0671 |
1.74% |
| 2026-06-18 |
003714 |
英大睿盛C |
3.8533 |
4.0333 |
3.7549 |
3.9349 |
0.0984 |
2.62% |
| 2026-06-17 |
003714 |
英大睿盛C |
3.7549 |
3.9349 |
3.6618 |
3.8418 |
0.0931 |
2.54% |
| 2026-06-16 |
003714 |
英大睿盛C |
3.6618 |
3.8418 |
3.5786 |
3.7586 |
0.0832 |
2.32% |
| 2026-06-15 |
003714 |
英大睿盛C |
3.5786 |
3.7586 |
3.4069 |
3.5869 |
0.1717 |
5.04% |
| 2026-06-12 |
003714 |
英大睿盛C |
3.4069 |
3.5869 |
3.4504 |
3.6304 |
-0.0435 |
-1.28% |
| 2026-06-11 |
003714 |
英大睿盛C |
3.4504 |
3.6304 |
3.4422 |
3.6222 |
0.0082 |
0.24% |
| 2026-06-10 |
003714 |
英大睿盛C |
3.4422 |
3.6222 |
3.5230 |
3.7030 |
-0.0808 |
-2.29% |
| 2026-06-09 |
003714 |
英大睿盛C |
3.5230 |
3.7030 |
3.3517 |
3.5317 |
0.1713 |
5.11% |
| 2026-06-08 |
003714 |
英大睿盛C |
3.3517 |
3.5317 |
3.4720 |
3.6520 |
-0.1203 |
-3.46% |
| 2026-06-05 |
003714 |
英大睿盛C |
3.4720 |
3.6520 |
3.5235 |
3.7035 |
-0.0515 |
-1.46% |
| 2026-06-04 |
003714 |
英大睿盛C |
3.5235 |
3.7035 |
3.4761 |
3.6561 |
0.0474 |
1.36% |
| 2026-06-03 |
003714 |
英大睿盛C |
3.4761 |
3.6561 |
3.4000 |
3.5800 |
0.0761 |
2.24% |
| 2026-06-02 |
003714 |
英大睿盛C |
3.4000 |
3.5800 |
3.2803 |
3.4603 |
0.1197 |
3.65% |
| 2026-06-01 |
003714 |
英大睿盛C |
3.2803 |
3.4603 |
3.4325 |
3.6125 |
-0.1522 |
-4.64% |
| 2026-05-29 |
003714 |
英大睿盛C |
3.4325 |
3.6125 |
3.5712 |
3.7512 |
-0.1387 |
-3.88% |
| 2026-05-28 |
003714 |
英大睿盛C |
3.5712 |
3.7512 |
3.5045 |
3.6845 |
0.0667 |
1.90% |
| 2026-05-27 |
003714 |
英大睿盛C |
3.5045 |
3.6845 |
3.5445 |
3.7245 |
-0.0400 |
-1.13% |
| 2026-05-26 |
003714 |
英大睿盛C |
3.5445 |
3.7245 |
3.5778 |
3.7578 |
-0.0333 |
-0.93% |
| 2026-05-25 |
003714 |
英大睿盛C |
3.5778 |
3.7578 |
3.4491 |
3.6291 |
0.1287 |
3.73% |
| 2026-05-22 |
003714 |
英大睿盛C |
3.4491 |
3.6291 |
3.3063 |
3.4863 |
0.1428 |
4.32% |
| 2026-05-21 |
003714 |
英大睿盛C |
3.3063 |
3.4863 |
3.4277 |
3.6077 |
-0.1214 |
-3.54% |
| 2026-05-20 |
003714 |
英大睿盛C |
3.4277 |
3.6077 |
3.3920 |
3.5720 |
0.0357 |
1.05% |
| 2026-05-19 |
003714 |
英大睿盛C |
3.3920 |
3.5720 |
3.4122 |
3.5922 |
-0.0202 |
-0.59% |
| 2026-05-18 |
003714 |
英大睿盛C |
3.4122 |
3.5922 |
3.3831 |
3.5631 |
0.0291 |
0.86% |
| 2026-05-15 |
003714 |
英大睿盛C |
3.3831 |
3.5631 |
3.4559 |
3.6359 |
-0.0728 |
-2.11% |
| 2026-05-14 |
003714 |
英大睿盛C |
3.4559 |
3.6359 |
3.5037 |
3.6837 |
-0.0478 |
-1.36% |
| 2026-05-13 |
003714 |
英大睿盛C |
3.5037 |
3.6837 |
3.4161 |
3.5961 |
0.0876 |
2.56% |
| 2026-05-12 |
003714 |
英大睿盛C |
3.4161 |
3.5961 |
3.3953 |
3.5753 |
0.0208 |
0.61% |
| 2026-05-11 |
003714 |
英大睿盛C |
3.3953 |
3.5753 |
3.3248 |
3.5048 |
0.0705 |
2.12% |
| 2026-05-08 |
003714 |
英大睿盛C |
3.3248 |
3.5048 |
3.3372 |
3.5172 |
-0.0124 |
-0.37% |
| 2026-04-30 |
003714 |
英大睿盛C |
3.1409 |
3.3209 |
3.1238 |
3.3038 |
0.0171 |
0.55% |
| 2026-04-29 |
003714 |
英大睿盛C |
3.1238 |
3.3038 |
3.0819 |
3.2619 |
0.0419 |
1.36% |
| 2026-04-28 |
003714 |
英大睿盛C |
3.0819 |
3.2619 |
3.1380 |
3.3180 |
-0.0561 |
-1.79% |
| 2026-04-27 |
003714 |
英大睿盛C |
3.1380 |
3.3180 |
3.1213 |
3.3013 |
0.0167 |
0.54% |
| 2026-04-24 |
003714 |
英大睿盛C |
3.1213 |
3.3013 |
3.1434 |
3.3234 |
-0.0221 |
-0.70% |
| 2026-04-23 |
003714 |
英大睿盛C |
3.1434 |
3.3234 |
3.1872 |
3.3672 |
-0.0438 |
-1.37% |
| 2026-04-22 |
003714 |
英大睿盛C |
3.1872 |
3.3672 |
3.0919 |
3.2719 |
0.0953 |
3.08% |
| 2026-04-21 |
003714 |
英大睿盛C |
3.0919 |
3.2719 |
3.0624 |
3.2424 |
0.0295 |
0.96% |
| 2026-04-20 |
003714 |
英大睿盛C |
3.0624 |
3.2424 |
3.0632 |
3.2432 |
-0.0008 |
-0.03% |
| 2026-04-17 |
003714 |
英大睿盛C |
3.0632 |
3.2432 |
3.0028 |
3.1828 |
0.0604 |
2.01% |
| 2026-04-16 |
003714 |
英大睿盛C |
3.0028 |
3.1828 |
2.9216 |
3.1016 |
0.0812 |
2.78% |
| 2026-04-15 |
003714 |
英大睿盛C |
2.9216 |
3.1016 |
2.9491 |
3.1291 |
-0.0275 |
-0.93% |
| 2026-04-14 |
003714 |
英大睿盛C |
2.9491 |
3.1291 |
2.8960 |
3.0760 |
0.0531 |
1.83% |
| 2026-04-13 |
003714 |
英大睿盛C |
2.8960 |
3.0760 |
2.8570 |
3.0370 |
0.0390 |
1.37% |
| 2026-04-10 |
003714 |
英大睿盛C |
2.8570 |
3.0370 |
2.8085 |
2.9885 |
0.0485 |
1.73% |
| 2026-04-09 |
003714 |
英大睿盛C |
2.8085 |
2.9885 |
2.7805 |
2.9605 |
0.0280 |
1.01% |
| 2026-04-08 |
003714 |
英大睿盛C |
2.7805 |
2.9605 |
2.6458 |
2.8258 |
0.1347 |
5.09% |
| 2026-04-07 |
003714 |
英大睿盛C |
2.6458 |
2.8258 |
2.6491 |
2.8291 |
-0.0033 |
-0.12% |
| 2026-04-03 |
003714 |
英大睿盛C |
2.6491 |
2.8291 |
2.5928 |
2.7728 |
0.0563 |
2.17% |
| 2026-04-02 |
003714 |
英大睿盛C |
2.5928 |
2.7728 |
2.6336 |
2.8136 |
-0.0408 |
-1.55% |
| 2026-04-01 |
003714 |
英大睿盛C |
2.6336 |
2.8136 |
2.5542 |
2.7342 |
0.0794 |
3.11% |
| 2026-03-31 |
003714 |
英大睿盛C |
2.5542 |
2.7342 |
2.6364 |
2.8164 |
-0.0822 |
-3.22% |
| 2026-03-30 |
003714 |
英大睿盛C |
2.6364 |
2.8164 |
2.6343 |
2.8143 |
0.0021 |
0.08% |
| 2026-03-27 |
003714 |
英大睿盛C |
2.6343 |
2.8143 |
2.6001 |
2.7801 |
0.0342 |
1.32% |
| 2026-03-26 |
003714 |
英大睿盛C |
2.6001 |
2.7801 |
2.6519 |
2.8319 |
-0.0518 |
-1.95% |
| 2026-03-25 |
003714 |
英大睿盛C |
2.6519 |
2.8319 |
2.5751 |
2.7551 |
0.0768 |
2.98% |
| 2026-03-24 |
003714 |
英大睿盛C |
2.5751 |
2.7551 |
2.5162 |
2.6962 |
0.0589 |
2.34% |
| 2026-03-23 |
003714 |
英大睿盛C |
2.5162 |
2.6962 |
2.6148 |
2.7948 |
-0.0986 |
-3.77% |
| 2026-03-20 |
003714 |
英大睿盛C |
2.6148 |
2.7948 |
2.6137 |
2.7937 |
0.0011 |
0.04% |
| 2026-03-19 |
003714 |
英大睿盛C |
2.6137 |
2.7937 |
2.6957 |
2.8757 |
-0.0820 |
-3.04% |
| 2026-03-18 |
003714 |
英大睿盛C |
2.6957 |
2.8757 |
2.6495 |
2.8295 |
0.0462 |
1.74% |
| 2026-03-17 |
003714 |
英大睿盛C |
2.6495 |
2.8295 |
2.7625 |
2.9425 |
-0.1130 |
-4.26% |
| 2026-03-16 |
003714 |
英大睿盛C |
2.7625 |
2.9425 |
2.7455 |
2.9255 |
0.0170 |
0.62% |
| 2026-03-13 |
003714 |
英大睿盛C |
2.7455 |
2.9255 |
2.7917 |
2.9717 |
-0.0462 |
-1.65% |
| 2026-03-12 |
003714 |
英大睿盛C |
2.7917 |
2.9717 |
2.8274 |
3.0074 |
-0.0357 |
-1.26% |
| 2026-03-11 |
003714 |
英大睿盛C |
2.8274 |
3.0074 |
2.8463 |
3.0263 |
-0.0189 |
-0.66% |
| 2026-03-10 |
003714 |
英大睿盛C |
2.8463 |
3.0263 |
2.7393 |
2.9193 |
0.1070 |
3.91% |
| 2026-03-09 |
003714 |
英大睿盛C |
2.7393 |
2.9193 |
2.7988 |
2.9788 |
-0.0595 |
-2.13% |
| 2026-03-06 |
003714 |
英大睿盛C |
2.7988 |
2.9788 |
2.7973 |
2.9773 |
0.0015 |
0.05% |
| 2026-03-05 |
003714 |
英大睿盛C |
2.7973 |
2.9773 |
2.7626 |
2.9426 |
0.0347 |
1.26% |
| 2026-03-04 |
003714 |
英大睿盛C |
2.7626 |
2.9426 |
2.7786 |
2.9586 |
-0.0160 |
-0.58% |
| 2026-03-03 |
003714 |
英大睿盛C |
2.7786 |
2.9586 |
2.9128 |
3.0928 |
-0.1342 |
-4.61% |
| 2026-03-02 |
003714 |
英大睿盛C |
2.9128 |
3.0928 |
2.9268 |
3.1068 |
-0.0140 |
-0.48% |
| 2026-02-27 |
003714 |
英大睿盛C |
2.9268 |
3.1068 |
2.9303 |
3.1103 |
-0.0035 |
-0.12% |
| 2026-02-26 |
003714 |
英大睿盛C |
2.9303 |
3.1103 |
2.8939 |
3.0739 |
0.0364 |
1.26% |
| 2026-02-25 |
003714 |
英大睿盛C |
2.8939 |
3.0739 |
2.8719 |
3.0519 |
0.0220 |
0.77% |
| 2026-02-24 |
003714 |
英大睿盛C |
2.8719 |
3.0519 |
2.8283 |
3.0083 |
0.0436 |
1.54% |
| 2026-02-13 |
003714 |
英大睿盛C |
2.8283 |
3.0083 |
2.9015 |
3.0815 |
-0.0732 |
-2.59% |
| 2026-02-12 |
003714 |
英大睿盛C |
2.9015 |
3.0815 |
2.8362 |
3.0162 |
0.0653 |
2.30% |
| 2026-02-11 |
003714 |
英大睿盛C |
2.8362 |
3.0162 |
2.8584 |
3.0384 |
-0.0222 |
-0.78% |
| 2026-02-10 |
003714 |
英大睿盛C |
2.8584 |
3.0384 |
2.8675 |
3.0475 |
-0.0091 |
-0.32% |
| 2026-02-09 |
003714 |
英大睿盛C |
2.8675 |
3.0475 |
2.7651 |
2.9451 |
0.1024 |
3.70% |
| 2026-02-06 |
003714 |
英大睿盛C |
2.7651 |
2.9451 |
2.7854 |
2.9654 |
-0.0203 |
-0.73% |
| 2026-02-05 |
003714 |
英大睿盛C |
2.7854 |
2.9654 |
2.8481 |
3.0281 |
-0.0627 |
-2.20% |
| 2026-02-04 |
003714 |
英大睿盛C |
2.8481 |
3.0281 |
2.8633 |
3.0433 |
-0.0152 |
-0.53% |
| 2026-02-03 |
003714 |
英大睿盛C |
2.8633 |
3.0433 |
2.7636 |
2.9436 |
0.0997 |
3.61% |
| 2026-02-02 |
003714 |
英大睿盛C |
2.7636 |
2.9436 |
2.8719 |
3.0519 |
-0.1083 |
-3.77% |
| 2026-01-30 |
003714 |
英大睿盛C |
2.8719 |
3.0519 |
2.8635 |
3.0435 |
0.0084 |
0.29% |
| 2026-01-29 |
003714 |
英大睿盛C |
2.8635 |
3.0435 |
2.9308 |
3.1108 |
-0.0673 |
-2.30% |
| 2026-01-28 |
003714 |
英大睿盛C |
2.9308 |
3.1108 |
2.9255 |
3.1055 |
0.0053 |
0.18% |
| 2026-01-27 |
003714 |
英大睿盛C |
2.9255 |
3.1055 |
2.8962 |
3.0762 |
0.0293 |
1.01% |
| 2026-01-26 |
003714 |
英大睿盛C |
2.8962 |
3.0762 |
2.9380 |
3.1180 |
-0.0418 |
-1.42% |
| 2026-01-23 |
003714 |
英大睿盛C |
2.9380 |
3.1180 |
2.9343 |
3.1143 |
0.0037 |
0.13% |
| 2026-01-22 |
003714 |
英大睿盛C |
2.9343 |
3.1143 |
2.9243 |
3.1043 |
0.0100 |
0.34% |
| 2026-01-21 |
003714 |
英大睿盛C |
2.9243 |
3.1043 |
2.8324 |
3.0124 |
0.0919 |
3.24% |
| 2026-01-20 |
003714 |
英大睿盛C |
2.8324 |
3.0124 |
2.8672 |
3.0472 |
-0.0348 |
-1.21% |
| 2026-01-19 |
003714 |
英大睿盛C |
2.8672 |
3.0472 |
2.8544 |
3.0344 |
0.0128 |
0.45% |
| 2026-01-16 |
003714 |
英大睿盛C |
2.8544 |
3.0344 |
2.7921 |
2.9721 |
0.0623 |
2.23% |
| 2026-01-15 |
003714 |
英大睿盛C |
2.7921 |
2.9721 |
2.7824 |
2.9624 |
0.0097 |
0.35% |
| 2026-01-14 |
003714 |
英大睿盛C |
2.7824 |
2.9624 |
2.7817 |
2.9617 |
0.0007 |
0.03% |
| 2026-01-13 |
003714 |
英大睿盛C |
2.7817 |
2.9617 |
2.8005 |
2.9805 |
-0.0188 |
-0.67% |
| 2026-01-12 |
003714 |
英大睿盛C |
2.8005 |
2.9805 |
2.7526 |
2.9326 |
0.0479 |
1.74% |
| 2026-01-09 |
003714 |
英大睿盛C |
2.7526 |
2.9326 |
2.7121 |
2.8921 |
0.0405 |
1.49% |
| 2026-01-08 |
003714 |
英大睿盛C |
2.7121 |
2.8921 |
2.7384 |
2.9184 |
-0.0263 |
-0.96% |
| 2026-01-07 |
003714 |
英大睿盛C |
2.7384 |
2.9184 |
2.7291 |
2.9091 |
0.0093 |
0.34% |
| 2026-01-06 |
003714 |
英大睿盛C |
2.7291 |
2.9091 |
2.6924 |
2.8724 |
0.0367 |
1.36% |
| 2026-01-05 |
003714 |
英大睿盛C |
2.6924 |
2.8724 |
2.6144 |
2.7944 |
0.0780 |
2.98% |
| 2025-12-31 |
003714 |
英大睿盛C |
2.6144 |
2.7944 |
2.6317 |
2.8117 |
-0.0173 |
-0.66% |
| 2025-12-30 |
003714 |
英大睿盛C |
2.6317 |
2.8117 |
2.5811 |
2.7611 |
0.0506 |
1.96% |
| 2025-12-29 |
003714 |
英大睿盛C |
2.5811 |
2.7611 |
2.5842 |
2.7642 |
-0.0031 |
-0.12% |
| 2025-12-26 |
003714 |
英大睿盛C |
2.5842 |
2.7642 |
2.5701 |
2.7501 |
0.0141 |
0.55% |
| 2025-12-25 |
003714 |
英大睿盛C |
2.5701 |
2.7501 |
2.5480 |
2.7280 |
0.0221 |
0.87% |
| 2025-12-24 |
003714 |
英大睿盛C |
2.5480 |
2.7280 |
2.5133 |
2.6933 |
0.0347 |
1.38% |
| 2025-12-23 |
003714 |
英大睿盛C |
2.5133 |
2.6933 |
2.4905 |
2.6705 |
0.0228 |
0.92% |
| 2025-12-22 |
003714 |
英大睿盛C |
2.4905 |
2.6705 |
2.4253 |
2.6053 |
0.0652 |
2.69% |
| 2025-12-19 |
003714 |
英大睿盛C |
2.4253 |
2.6053 |
2.4253 |
2.6053 |
0.0000 |
0.00% |
| 2025-12-18 |
003714 |
英大睿盛C |
2.4253 |
2.6053 |
2.4636 |
2.6436 |
-0.0383 |
-1.55% |
| 2025-12-17 |
003714 |
英大睿盛C |
2.4636 |
2.6436 |
2.3836 |
2.5636 |
0.0800 |
3.36% |
| 2025-12-16 |
003714 |
英大睿盛C |
2.3836 |
2.5636 |
2.4290 |
2.6090 |
-0.0454 |
-1.87% |
| 2025-12-15 |
003714 |
英大睿盛C |
2.4290 |
2.6090 |
2.4806 |
2.6606 |
-0.0516 |
-2.08% |
| 2025-12-12 |
003714 |
英大睿盛C |
2.4806 |
2.6606 |
2.4579 |
2.6379 |
0.0227 |
0.92% |
| 2025-12-11 |
003714 |
英大睿盛C |
2.4579 |
2.6379 |
2.4954 |
2.6754 |
-0.0375 |
-1.50% |
| 2025-12-10 |
003714 |
英大睿盛C |
2.4954 |
2.6754 |
2.4933 |
2.6733 |
0.0021 |
0.08% |
| 2025-12-09 |
003714 |
英大睿盛C |
2.4933 |
2.6733 |
2.4911 |
2.6711 |
0.0022 |
0.09% |
| 2025-12-08 |
003714 |
英大睿盛C |
2.4911 |
2.6711 |
2.4415 |
2.6215 |
0.0496 |
2.03% |
| 2025-12-05 |
003714 |
英大睿盛C |
2.4415 |
2.6215 |
2.4117 |
2.5917 |
0.0298 |
1.24% |
| 2025-12-04 |
003714 |
英大睿盛C |
2.4117 |
2.5917 |
2.3920 |
2.5720 |
0.0197 |
0.82% |
| 2025-12-03 |
003714 |
英大睿盛C |
2.3920 |
2.5720 |
2.4086 |
2.5886 |
-0.0166 |
-0.69% |
| 2025-12-02 |
003714 |
英大睿盛C |
2.4086 |
2.5886 |
2.4415 |
2.6215 |
-0.0329 |
-1.35% |
| 2025-12-01 |
003714 |
英大睿盛C |
2.4415 |
2.6215 |
2.4134 |
2.5934 |
0.0281 |
1.16% |
| 2025-11-28 |
003714 |
英大睿盛C |
2.4134 |
2.5934 |
2.3904 |
2.5704 |
0.0230 |
0.96% |
| 2025-11-27 |
003714 |
英大睿盛C |
2.3904 |
2.5704 |
2.3936 |
2.5736 |
-0.0032 |
-0.13% |
| 2025-11-26 |
003714 |
英大睿盛C |
2.3936 |
2.5736 |
2.3780 |
2.5580 |
0.0156 |
0.66% |
| 2025-11-25 |
003714 |
英大睿盛C |
2.3780 |
2.5580 |
2.3205 |
2.5005 |
0.0575 |
2.48% |
| 2025-11-24 |
003714 |
英大睿盛C |
2.3205 |
2.5005 |
2.3289 |
2.5089 |
-0.0084 |
-0.36% |
| 2025-11-21 |
003714 |
英大睿盛C |
2.3289 |
2.5089 |
2.4360 |
2.6160 |
-0.1071 |
-4.40% |
| 2025-11-20 |
003714 |
英大睿盛C |
2.4360 |
2.6160 |
2.4704 |
2.6504 |
-0.0344 |
-1.39% |
| 2025-11-19 |
003714 |
英大睿盛C |
2.4704 |
2.6504 |
2.4664 |
2.6464 |
0.0040 |
0.16% |
| 2025-11-18 |
003714 |
英大睿盛C |
2.4664 |
2.6464 |
2.5180 |
2.6980 |
-0.0516 |
-2.05% |
| 2025-11-17 |
003714 |
英大睿盛C |
2.5180 |
2.6980 |
2.4972 |
2.6772 |
0.0208 |
0.83% |
| 2025-11-14 |
003714 |
英大睿盛C |
2.4972 |
2.6772 |
2.5641 |
2.7441 |
-0.0669 |
-2.61% |
| 2025-11-13 |
003714 |
英大睿盛C |
2.5641 |
2.7441 |
2.4856 |
2.6656 |
0.0785 |
3.16% |
| 2025-11-12 |
003714 |
英大睿盛C |
2.4856 |
2.6656 |
2.5189 |
2.6989 |
-0.0333 |
-1.32% |
| 2025-11-11 |
003714 |
英大睿盛C |
2.5189 |
2.6989 |
2.5455 |
2.7255 |
-0.0266 |
-1.04% |
| 2025-11-10 |
003714 |
英大睿盛C |
2.5455 |
2.7255 |
2.5693 |
2.7493 |
-0.0238 |
-0.93% |
| 2025-11-07 |
003714 |
英大睿盛C |
2.5693 |
2.7493 |
2.5753 |
2.7553 |
-0.0060 |
-0.23% |
| 2025-11-06 |
003714 |
英大睿盛C |
2.5753 |
2.7553 |
2.5052 |
2.6852 |
0.0701 |
2.80% |
| 2025-11-05 |
003714 |
英大睿盛C |
2.5052 |
2.6852 |
2.4945 |
2.6745 |
0.0107 |
0.43% |
| 2025-11-04 |
003714 |
英大睿盛C |
2.4945 |
2.6745 |
2.5460 |
2.7260 |
-0.0515 |
-2.02% |
| 2025-11-03 |
003714 |
英大睿盛C |
2.5460 |
2.7260 |
2.5660 |
2.7460 |
-0.0200 |
-0.78% |
| 2025-10-31 |
003714 |
英大睿盛C |
2.5660 |
2.7460 |
2.6245 |
2.8045 |
-0.0585 |
-2.23% |
| 2025-10-30 |
003714 |
英大睿盛C |
2.6245 |
2.8045 |
2.6716 |
2.8516 |
-0.0471 |
-1.76% |
| 2025-10-29 |
003714 |
英大睿盛C |
2.6716 |
2.8516 |
2.6088 |
2.7888 |
0.0628 |
2.41% |
| 2025-10-28 |
003714 |
英大睿盛C |
2.6088 |
2.7888 |
2.6056 |
2.7856 |
0.0032 |
0.12% |
| 2025-10-27 |
003714 |
英大睿盛C |
2.6056 |
2.7856 |
2.5616 |
2.7416 |
0.0440 |
1.72% |
| 2025-10-24 |
003714 |
英大睿盛C |
2.5616 |
2.7416 |
2.4866 |
2.6666 |
0.0750 |
3.02% |
| 2025-10-23 |
003714 |
英大睿盛C |
2.4866 |
2.6666 |
2.5028 |
2.6828 |
-0.0162 |
-0.65% |
| 2025-10-22 |
003714 |
英大睿盛C |
2.5028 |
2.6828 |
2.5296 |
2.7096 |
-0.0268 |
-1.06% |
| 2025-10-21 |
003714 |
英大睿盛C |
2.5296 |
2.7096 |
2.4715 |
2.6515 |
0.0581 |
2.35% |
| 2025-10-20 |
003714 |
英大睿盛C |
2.4715 |
2.6515 |
2.4419 |
2.6219 |
0.0296 |
1.21% |
| 2025-10-17 |
003714 |
英大睿盛C |
2.4419 |
2.6219 |
2.5258 |
2.7058 |
-0.0839 |
-3.32% |
| 2025-10-16 |
003714 |
英大睿盛C |
2.5258 |
2.7058 |
2.5533 |
2.7333 |
-0.0275 |
-1.08% |
| 2025-10-15 |
003714 |
英大睿盛C |
2.5533 |
2.7333 |
2.4900 |
2.6700 |
0.0633 |
2.54% |
| 2025-10-14 |
003714 |
英大睿盛C |
2.4900 |
2.6700 |
2.5987 |
2.7787 |
-0.1087 |
-4.18% |
| 2025-10-13 |
003714 |
英大睿盛C |
2.5987 |
2.7787 |
2.6262 |
2.8062 |
-0.0275 |
-1.05% |
| 2025-10-10 |
003714 |
英大睿盛C |
2.6262 |
2.8062 |
2.7280 |
2.9080 |
-0.1018 |
-3.73% |
| 2025-10-09 |
003714 |
英大睿盛C |
2.7280 |
2.9080 |
2.6831 |
2.8631 |
0.0449 |
1.67% |
| 2025-09-30 |
003714 |
英大睿盛C |
2.6831 |
2.8631 |
2.6486 |
2.8286 |
0.0345 |
1.30% |
| 2025-09-29 |
003714 |
英大睿盛C |
2.6486 |
2.8286 |
2.5817 |
2.7617 |
0.0669 |
2.59% |
| 2025-09-26 |
003714 |
英大睿盛C |
2.5817 |
2.7617 |
2.6530 |
2.8330 |
-0.0713 |
-2.69% |
| 2025-09-25 |
003714 |
英大睿盛C |
2.6530 |
2.8330 |
2.6526 |
2.8326 |
0.0004 |
0.02% |
| 2025-09-24 |
003714 |
英大睿盛C |
2.6526 |
2.8326 |
2.6038 |
2.7838 |
0.0488 |
1.87% |
| 2025-09-23 |
003714 |
英大睿盛C |
2.6038 |
2.7838 |
2.6226 |
2.8026 |
-0.0188 |
-0.72% |
| 2025-09-22 |
003714 |
英大睿盛C |
2.6226 |
2.8026 |
2.5708 |
2.7508 |
0.0518 |
2.01% |
| 2025-09-19 |
003714 |
英大睿盛C |
2.5708 |
2.7508 |
2.6158 |
2.7958 |
-0.0450 |
-1.72% |
| 2025-09-18 |
003714 |
英大睿盛C |
2.6158 |
2.7958 |
2.5930 |
2.7730 |
0.0228 |
0.88% |
| 2025-09-17 |
003714 |
英大睿盛C |
2.5930 |
2.7730 |
2.5532 |
2.7332 |
0.0398 |
1.56% |
