英大碳中和混合C(015725)
2024-12-10
0.8455
0.5949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.8455 | 0.8455 |
| 2024-12-09 | 0.8405 | 0.8405 |
| 2024-12-06 | 0.8457 | 0.8457 |
| 2024-12-05 | 0.8364 | 0.8364 |
| 2024-12-04 | 0.8338 | 0.8338 |
| 2024-12-03 | 0.8402 | 0.8402 |
| 2024-12-02 | 0.8428 | 0.8428 |
| 2024-11-29 | 0.8332 | 0.8332 |
| 2024-11-28 | 0.8221 | 0.8221 |
| 2024-11-27 | 0.8272 | 0.8272 |
| 2024-11-26 | 0.8065 | 0.8065 |
| 2024-11-25 | 0.8145 | 0.8145 |
| 2024-11-22 | 0.8164 | 0.8164 |
| 2024-11-21 | 0.8459 | 0.8459 |
| 2024-11-20 | 0.8473 | 0.8473 |
| 2024-11-19 | 0.8475 | 0.8475 |
| 2024-11-18 | 0.8310 | 0.8310 |
| 2024-11-15 | 0.8462 | 0.8462 |
| 2024-11-14 | 0.8626 | 0.8626 |
| 2024-11-13 | 0.8883 | 0.8883 |
| 2024-11-12 | 0.8864 | 0.8864 |
| 2024-11-11 | 0.8939 | 0.8939 |
| 2024-11-08 | 0.8714 | 0.8714 |
| 2024-11-07 | 0.8703 | 0.8703 |
| 2024-11-06 | 0.8633 | 0.8633 |
| 2024-11-05 | 0.8642 | 0.8642 |
| 2024-11-04 | 0.8459 | 0.8459 |
| 2024-11-01 | 0.8373 | 0.8373 |
| 2024-10-31 | 0.8526 | 0.8526 |
| 2024-10-30 | 0.8548 | 0.8548 |
| 2024-10-29 | 0.8530 | 0.8530 |
| 2024-10-28 | 0.8636 | 0.8636 |
| 2024-10-25 | 0.8646 | 0.8646 |
| 2024-10-24 | 0.8526 | 0.8526 |
| 2024-10-23 | 0.8604 | 0.8604 |
| 2024-10-22 | 0.8572 | 0.8572 |
| 2024-10-21 | 0.8529 | 0.8529 |
| 2024-10-18 | 0.8428 | 0.8428 |
| 2024-10-17 | 0.8120 | 0.8120 |
| 2024-10-16 | 0.8172 | 0.8172 |
| 2024-10-15 | 0.8260 | 0.8260 |
| 2024-10-14 | 0.8469 | 0.8469 |
| 2024-10-11 | 0.8313 | 0.8313 |
| 2024-10-10 | 0.8666 | 0.8666 |
| 2024-10-09 | 0.8744 | 0.8744 |
| 2024-10-08 | 0.9357 | 0.9357 |
| 2024-09-30 | 0.8665 | 0.8665 |
| 2024-09-27 | 0.7943 | 0.7943 |
| 2024-09-26 | 0.7554 | 0.7554 |
| 2024-09-25 | 0.7325 | 0.7325 |
| 2024-09-24 | 0.7285 | 0.7285 |
| 2024-09-23 | 0.7051 | 0.7051 |
| 2024-09-20 | 0.7062 | 0.7062 |
| 2024-09-19 | 0.7102 | 0.7102 |
| 2024-09-18 | 0.7084 | 0.7084 |
| 2024-09-13 | 0.7059 | 0.7059 |
| 2024-09-12 | 0.7112 | 0.7112 |
| 2024-09-11 | 0.7145 | 0.7145 |
| 2024-09-10 | 0.7149 | 0.7149 |
| 2024-09-09 | 0.7150 | 0.7150 |
| 2024-09-06 | 0.7222 | 0.7222 |
| 2024-09-05 | 0.7301 | 0.7301 |
| 2024-09-04 | 0.7291 | 0.7291 |
| 2024-09-03 | 0.7335 | 0.7335 |
| 2024-09-02 | 0.7288 | 0.7288 |
| 2024-08-30 | 0.7408 | 0.7408 |
| 2024-08-29 | 0.7293 | 0.7293 |
| 2024-08-28 | 0.7290 | 0.7290 |
| 2024-08-27 | 0.7285 | 0.7285 |
| 2024-08-26 | 0.7341 | 0.7341 |
| 2024-08-23 | 0.7349 | 0.7349 |
| 2024-08-22 | 0.7344 | 0.7344 |
| 2024-08-21 | 0.7373 | 0.7373 |
| 2024-08-20 | 0.7406 | 0.7406 |
| 2024-08-19 | 0.7479 | 0.7479 |
| 2024-08-16 | 0.7490 | 0.7490 |
| 2024-08-15 | 0.7491 | 0.7491 |
| 2024-08-14 | 0.7451 | 0.7451 |
| 2024-08-13 | 0.7503 | 0.7503 |
| 2024-08-12 | 0.7472 | 0.7472 |
| 2024-08-09 | 0.7472 | 0.7472 |
| 2024-08-08 | 0.7474 | 0.7474 |
| 2024-08-07 | 0.7488 | 0.7488 |
| 2024-08-06 | 0.7492 | 0.7492 |
| 2024-08-05 | 0.7456 | 0.7456 |
| 2024-08-02 | 0.7632 | 0.7632 |
| 2024-08-01 | 0.7740 | 0.7740 |
| 2024-07-31 | 0.7794 | 0.7794 |
| 2024-07-30 | 0.7656 | 0.7656 |
| 2024-07-29 | 0.7731 | 0.7731 |
| 2024-07-26 | 0.7768 | 0.7768 |
| 2024-07-25 | 0.7735 | 0.7735 |
| 2024-07-24 | 0.7815 | 0.7815 |
| 2024-07-23 | 0.7848 | 0.7848 |
| 2024-07-22 | 0.8027 | 0.8027 |
| 2024-07-19 | 0.8087 | 0.8087 |
| 2024-07-18 | 0.8076 | 0.8076 |
| 2024-07-17 | 0.8095 | 0.8095 |
| 2024-07-16 | 0.8276 | 0.8276 |
| 2024-07-15 | 0.8206 | 0.8206 |
| 2024-07-12 | 0.8209 | 0.8209 |
| 2024-07-11 | 0.8286 | 0.8286 |
| 2024-07-10 | 0.8206 | 0.8206 |
| 2024-07-09 | 0.8231 | 0.8231 |
| 2024-07-08 | 0.8062 | 0.8062 |
| 2024-07-05 | 0.8083 | 0.8083 |
| 2024-07-04 | 0.8110 | 0.8110 |
| 2024-07-03 | 0.8134 | 0.8134 |
| 2024-07-02 | 0.8141 | 0.8141 |
| 2024-07-01 | 0.8238 | 0.8238 |
| 2024-06-30 | 0.8171 | 0.8171 |
| 2024-06-28 | 0.8172 | 0.8172 |
| 2024-06-27 | 0.8031 | 0.8031 |
| 2024-06-26 | 0.8088 | 0.8088 |
| 2024-06-25 | 0.8006 | 0.8006 |
| 2024-06-24 | 0.8125 | 0.8125 |
| 2024-06-21 | 0.8174 | 0.8174 |
| 2024-06-20 | 0.8121 | 0.8121 |
| 2024-06-19 | 0.8170 | 0.8170 |
| 2024-06-18 | 0.8201 | 0.8201 |
