英大碳中和混合A(015724)
2025-01-27
0.8263
-2.6623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8263 | 0.8263 |
| 2025-01-24 | 0.8489 | 0.8489 |
| 2025-01-23 | 0.8358 | 0.8358 |
| 2025-01-22 | 0.8443 | 0.8443 |
| 2025-01-21 | 0.8428 | 0.8428 |
| 2025-01-20 | 0.8360 | 0.8360 |
| 2025-01-17 | 0.8280 | 0.8280 |
| 2025-01-16 | 0.8152 | 0.8152 |
| 2025-01-15 | 0.8151 | 0.8151 |
| 2025-01-14 | 0.8188 | 0.8188 |
| 2025-01-13 | 0.7948 | 0.7948 |
| 2025-01-10 | 0.7989 | 0.7989 |
| 2025-01-09 | 0.8128 | 0.8128 |
| 2025-01-08 | 0.8108 | 0.8108 |
| 2025-01-07 | 0.8057 | 0.8057 |
| 2025-01-06 | 0.7888 | 0.7888 |
| 2025-01-03 | 0.7938 | 0.7938 |
| 2025-01-02 | 0.8083 | 0.8083 |
| 2024-12-31 | 0.8319 | 0.8319 |
| 2024-12-30 | 0.8575 | 0.8575 |
| 2024-12-27 | 0.8570 | 0.8570 |
| 2024-12-26 | 0.8655 | 0.8655 |
| 2024-12-25 | 0.8573 | 0.8573 |
| 2024-12-24 | 0.8619 | 0.8619 |
| 2024-12-23 | 0.8487 | 0.8487 |
| 2024-12-20 | 0.8585 | 0.8585 |
| 2024-12-19 | 0.8521 | 0.8521 |
| 2024-12-18 | 0.8437 | 0.8437 |
| 2024-12-17 | 0.8337 | 0.8337 |
| 2024-12-16 | 0.8402 | 0.8402 |
| 2024-12-13 | 0.8500 | 0.8500 |
| 2024-12-12 | 0.8605 | 0.8605 |
| 2024-12-11 | 0.8559 | 0.8559 |
| 2024-12-10 | 0.8520 | 0.8520 |
| 2024-12-09 | 0.8470 | 0.8470 |
| 2024-12-06 | 0.8522 | 0.8522 |
| 2024-12-05 | 0.8429 | 0.8429 |
| 2024-12-04 | 0.8402 | 0.8402 |
| 2024-12-03 | 0.8466 | 0.8466 |
| 2024-12-02 | 0.8493 | 0.8493 |
| 2024-11-29 | 0.8396 | 0.8396 |
| 2024-11-28 | 0.8283 | 0.8283 |
| 2024-11-27 | 0.8335 | 0.8335 |
| 2024-11-26 | 0.8127 | 0.8127 |
| 2024-11-25 | 0.8207 | 0.8207 |
| 2024-11-22 | 0.8226 | 0.8226 |
| 2024-11-21 | 0.8523 | 0.8523 |
| 2024-11-20 | 0.8537 | 0.8537 |
| 2024-11-19 | 0.8539 | 0.8539 |
| 2024-11-18 | 0.8373 | 0.8373 |
| 2024-11-15 | 0.8526 | 0.8526 |
| 2024-11-14 | 0.8690 | 0.8690 |
| 2024-11-13 | 0.8950 | 0.8950 |
| 2024-11-12 | 0.8930 | 0.8930 |
| 2024-11-11 | 0.9006 | 0.9006 |
| 2024-11-08 | 0.8778 | 0.8778 |
| 2024-11-07 | 0.8767 | 0.8767 |
| 2024-11-06 | 0.8697 | 0.8697 |
| 2024-11-05 | 0.8706 | 0.8706 |
| 2024-11-04 | 0.8522 | 0.8522 |
| 2024-11-01 | 0.8434 | 0.8434 |
| 2024-10-31 | 0.8588 | 0.8588 |
| 2024-10-30 | 0.8611 | 0.8611 |
| 2024-10-29 | 0.8593 | 0.8593 |
| 2024-10-28 | 0.8699 | 0.8699 |
| 2024-10-25 | 0.8709 | 0.8709 |
| 2024-10-24 | 0.8588 | 0.8588 |
| 2024-10-23 | 0.8667 | 0.8667 |
| 2024-10-22 | 0.8634 | 0.8634 |
| 2024-10-21 | 0.8590 | 0.8590 |
| 2024-10-18 | 0.8489 | 0.8489 |
| 2024-10-17 | 0.8179 | 0.8179 |
| 2024-10-16 | 0.8231 | 0.8231 |
| 2024-10-15 | 0.8319 | 0.8319 |
| 2024-10-14 | 0.8530 | 0.8530 |
| 2024-10-11 | 0.8373 | 0.8373 |
| 2024-10-10 | 0.8728 | 0.8728 |
| 2024-10-09 | 0.8806 | 0.8806 |
| 2024-10-08 | 0.9423 | 0.9423 |
| 2024-09-30 | 0.8726 | 0.8726 |
| 2024-09-27 | 0.7998 | 0.7998 |
| 2024-09-26 | 0.7607 | 0.7607 |
| 2024-09-25 | 0.7376 | 0.7376 |
| 2024-09-24 | 0.7336 | 0.7336 |
| 2024-09-23 | 0.7100 | 0.7100 |
| 2024-09-20 | 0.7110 | 0.7110 |
| 2024-09-19 | 0.7151 | 0.7151 |
| 2024-09-18 | 0.7132 | 0.7132 |
| 2024-09-13 | 0.7107 | 0.7107 |
| 2024-09-12 | 0.7161 | 0.7161 |
| 2024-09-11 | 0.7193 | 0.7193 |
| 2024-09-10 | 0.7198 | 0.7198 |
| 2024-09-09 | 0.7199 | 0.7199 |
| 2024-09-06 | 0.7271 | 0.7271 |
| 2024-09-05 | 0.7350 | 0.7350 |
| 2024-09-04 | 0.7340 | 0.7340 |
| 2024-09-03 | 0.7384 | 0.7384 |
| 2024-09-02 | 0.7337 | 0.7337 |
| 2024-08-30 | 0.7458 | 0.7458 |
| 2024-08-29 | 0.7341 | 0.7341 |
| 2024-08-28 | 0.7339 | 0.7339 |
| 2024-08-27 | 0.7333 | 0.7333 |
| 2024-08-26 | 0.7389 | 0.7389 |
| 2024-08-23 | 0.7398 | 0.7398 |
| 2024-08-22 | 0.7392 | 0.7392 |
| 2024-08-21 | 0.7422 | 0.7422 |
| 2024-08-20 | 0.7454 | 0.7454 |
| 2024-08-19 | 0.7528 | 0.7528 |
| 2024-08-16 | 0.7539 | 0.7539 |
| 2024-08-15 | 0.7539 | 0.7539 |
| 2024-08-14 | 0.7500 | 0.7500 |
| 2024-08-13 | 0.7551 | 0.7551 |
| 2024-08-12 | 0.7520 | 0.7520 |
| 2024-08-09 | 0.7520 | 0.7520 |
| 2024-08-08 | 0.7522 | 0.7522 |
| 2024-08-07 | 0.7536 | 0.7536 |
| 2024-08-06 | 0.7540 | 0.7540 |
| 2024-08-05 | 0.7504 | 0.7504 |
