英大碳中和混合A(015724)
2024-04-30
0.8348
-0.3462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8348 | 0.8348 |
| 2024-04-29 | 0.8377 | 0.8377 |
| 2024-04-26 | 0.8263 | 0.8263 |
| 2024-04-25 | 0.8148 | 0.8148 |
| 2024-04-24 | 0.8182 | 0.8182 |
| 2024-04-23 | 0.8068 | 0.8068 |
| 2024-04-22 | 0.8175 | 0.8175 |
| 2024-04-19 | 0.8219 | 0.8219 |
| 2024-04-18 | 0.8294 | 0.8294 |
| 2024-04-17 | 0.8355 | 0.8355 |
| 2024-04-16 | 0.8203 | 0.8203 |
| 2024-04-15 | 0.8375 | 0.8375 |
| 2024-04-12 | 0.8277 | 0.8277 |
| 2024-04-11 | 0.8283 | 0.8283 |
| 2024-04-10 | 0.8220 | 0.8220 |
| 2024-04-09 | 0.8310 | 0.8310 |
| 2024-04-08 | 0.8292 | 0.8292 |
| 2024-04-03 | 0.8379 | 0.8379 |
| 2024-04-02 | 0.8374 | 0.8374 |
| 2024-04-01 | 0.8372 | 0.8372 |
| 2024-03-29 | 0.8247 | 0.8247 |
| 2024-03-28 | 0.8125 | 0.8125 |
| 2024-03-27 | 0.8071 | 0.8071 |
| 2024-03-26 | 0.8214 | 0.8214 |
| 2024-03-25 | 0.8169 | 0.8169 |
| 2024-03-22 | 0.8281 | 0.8281 |
| 2024-03-21 | 0.8356 | 0.8356 |
| 2024-03-20 | 0.8378 | 0.8378 |
| 2024-03-19 | 0.8387 | 0.8387 |
| 2024-03-18 | 0.8438 | 0.8438 |
| 2024-03-15 | 0.8332 | 0.8332 |
| 2024-03-14 | 0.8275 | 0.8275 |
| 2024-03-13 | 0.8288 | 0.8288 |
| 2024-03-12 | 0.8304 | 0.8304 |
| 2024-03-11 | 0.8406 | 0.8406 |
| 2024-03-08 | 0.8325 | 0.8325 |
| 2024-03-07 | 0.8213 | 0.8213 |
| 2024-03-06 | 0.8270 | 0.8270 |
| 2024-03-05 | 0.8261 | 0.8261 |
| 2024-03-04 | 0.8258 | 0.8258 |
| 2024-03-01 | 0.8195 | 0.8195 |
| 2024-02-29 | 0.8136 | 0.8136 |
| 2024-02-28 | 0.7967 | 0.7967 |
| 2024-02-27 | 0.8179 | 0.8179 |
| 2024-02-26 | 0.8081 | 0.8081 |
| 2024-02-23 | 0.8105 | 0.8105 |
| 2024-02-22 | 0.8090 | 0.8090 |
| 2024-02-21 | 0.7980 | 0.7980 |
| 2024-02-20 | 0.7957 | 0.7957 |
| 2024-02-19 | 0.7914 | 0.7914 |
| 2024-02-08 | 0.7812 | 0.7812 |
| 2024-02-07 | 0.7773 | 0.7773 |
| 2024-02-06 | 0.7588 | 0.7588 |
| 2024-02-05 | 0.7339 | 0.7339 |
| 2024-02-02 | 0.7374 | 0.7374 |
| 2024-02-01 | 0.7467 | 0.7467 |
| 2024-01-31 | 0.7479 | 0.7479 |
| 2024-01-30 | 0.7565 | 0.7565 |
| 2024-01-29 | 0.7685 | 0.7685 |
| 2024-01-26 | 0.7792 | 0.7792 |
| 2024-01-25 | 0.7859 | 0.7859 |
| 2024-01-24 | 0.7689 | 0.7689 |
| 2024-01-23 | 0.7595 | 0.7595 |
| 2024-01-22 | 0.7521 | 0.7521 |
| 2024-01-19 | 0.7737 | 0.7737 |
| 2024-01-18 | 0.7795 | 0.7795 |
| 2024-01-17 | 0.7781 | 0.7781 |
| 2024-01-16 | 0.7946 | 0.7946 |
| 2024-01-15 | 0.7933 | 0.7933 |
| 2024-01-12 | 0.7952 | 0.7952 |
| 2024-01-11 | 0.7981 | 0.7981 |
| 2024-01-10 | 0.7938 | 0.7938 |
| 2024-01-09 | 0.7967 | 0.7967 |
| 2024-01-08 | 0.7967 | 0.7967 |
| 2024-01-05 | 0.8097 | 0.8097 |
| 2024-01-04 | 0.8195 | 0.8195 |
| 2024-01-03 | 0.8270 | 0.8270 |
| 2024-01-02 | 0.8329 | 0.8329 |
| 2023-12-31 | 0.8412 | 0.8412 |
| 2023-12-29 | 0.8413 | 0.8413 |
| 2023-12-28 | 0.8301 | 0.8301 |
| 2023-12-27 | 0.8171 | 0.8171 |
| 2023-12-26 | 0.8133 | 0.8133 |
| 2023-12-25 | 0.8230 | 0.8230 |
| 2023-12-22 | 0.8185 | 0.8185 |
| 2023-12-21 | 0.8250 | 0.8250 |
| 2023-12-20 | 0.8206 | 0.8206 |
| 2023-12-19 | 0.8298 | 0.8298 |
| 2023-12-18 | 0.8271 | 0.8271 |
| 2023-12-15 | 0.8381 | 0.8381 |
| 2023-12-14 | 0.8422 | 0.8422 |
| 2023-12-13 | 0.8457 | 0.8457 |
| 2023-12-12 | 0.8551 | 0.8551 |
| 2023-12-11 | 0.8559 | 0.8559 |
| 2023-12-08 | 0.8477 | 0.8477 |
| 2023-12-07 | 0.8412 | 0.8412 |
| 2023-12-06 | 0.8430 | 0.8430 |
| 2023-12-05 | 0.8398 | 0.8398 |
| 2023-12-04 | 0.8567 | 0.8567 |
| 2023-12-01 | 0.8594 | 0.8594 |
| 2023-11-30 | 0.8613 | 0.8613 |
| 2023-11-29 | 0.8682 | 0.8682 |
| 2023-11-28 | 0.8696 | 0.8696 |
| 2023-11-27 | 0.8637 | 0.8637 |
| 2023-11-24 | 0.8652 | 0.8652 |
| 2023-11-23 | 0.8778 | 0.8778 |
| 2023-11-22 | 0.8689 | 0.8689 |
| 2023-11-21 | 0.8804 | 0.8804 |
| 2023-11-20 | 0.8860 | 0.8860 |
| 2023-11-17 | 0.8850 | 0.8850 |
| 2023-11-16 | 0.8833 | 0.8833 |
| 2023-11-15 | 0.8904 | 0.8904 |
| 2023-11-14 | 0.8818 | 0.8818 |
| 2023-11-13 | 0.8801 | 0.8801 |
| 2023-11-10 | 0.8817 | 0.8817 |
| 2023-11-09 | 0.8841 | 0.8841 |
| 2023-11-08 | 0.8867 | 0.8867 |
| 2023-11-07 | 0.8891 | 0.8891 |
