英大碳中和混合A(015724)
2026-04-14
1.5246
1.2687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.5246 | 1.5246 |
| 2026-04-13 | 1.5055 | 1.5055 |
| 2026-04-10 | 1.4913 | 1.4913 |
| 2026-04-09 | 1.4579 | 1.4579 |
| 2026-04-08 | 1.4444 | 1.4444 |
| 2026-04-07 | 1.3863 | 1.3863 |
| 2026-04-03 | 1.3857 | 1.3857 |
| 2026-04-02 | 1.3512 | 1.3512 |
| 2026-04-01 | 1.3668 | 1.3668 |
| 2026-03-31 | 1.3209 | 1.3209 |
| 2026-03-30 | 1.3604 | 1.3604 |
| 2026-03-27 | 1.3539 | 1.3539 |
| 2026-03-26 | 1.3512 | 1.3512 |
| 2026-03-25 | 1.3702 | 1.3702 |
| 2026-03-24 | 1.3388 | 1.3388 |
| 2026-03-23 | 1.3155 | 1.3155 |
| 2026-03-20 | 1.3766 | 1.3766 |
| 2026-03-19 | 1.3481 | 1.3481 |
| 2026-03-18 | 1.3685 | 1.3685 |
| 2026-03-17 | 1.3255 | 1.3255 |
| 2026-03-16 | 1.3966 | 1.3966 |
| 2026-03-13 | 1.3717 | 1.3717 |
| 2026-03-12 | 1.3878 | 1.3878 |
| 2026-03-11 | 1.4057 | 1.4057 |
| 2026-03-10 | 1.4243 | 1.4243 |
| 2026-03-09 | 1.3542 | 1.3542 |
| 2026-03-06 | 1.3883 | 1.3883 |
| 2026-03-05 | 1.3982 | 1.3982 |
| 2026-03-04 | 1.3825 | 1.3825 |
| 2026-03-03 | 1.3933 | 1.3933 |
| 2026-03-02 | 1.4555 | 1.4555 |
| 2026-02-27 | 1.4532 | 1.4532 |
| 2026-02-26 | 1.4714 | 1.4714 |
| 2026-02-25 | 1.4263 | 1.4263 |
| 2026-02-24 | 1.4103 | 1.4103 |
| 2026-02-13 | 1.3665 | 1.3665 |
| 2026-02-12 | 1.3992 | 1.3992 |
| 2026-02-11 | 1.3535 | 1.3535 |
| 2026-02-10 | 1.3771 | 1.3771 |
| 2026-02-09 | 1.3746 | 1.3746 |
| 2026-02-06 | 1.3004 | 1.3004 |
| 2026-02-05 | 1.3227 | 1.3227 |
| 2026-02-04 | 1.3593 | 1.3593 |
| 2026-02-03 | 1.3831 | 1.3831 |
| 2026-02-02 | 1.3412 | 1.3412 |
| 2026-01-30 | 1.3871 | 1.3871 |
| 2026-01-29 | 1.3513 | 1.3513 |
| 2026-01-28 | 1.3857 | 1.3857 |
| 2026-01-27 | 1.3805 | 1.3805 |
| 2026-01-26 | 1.3444 | 1.3444 |
| 2026-01-23 | 1.3481 | 1.3481 |
| 2026-01-22 | 1.3714 | 1.3714 |
| 2026-01-21 | 1.3429 | 1.3429 |
| 2026-01-20 | 1.3115 | 1.3115 |
| 2026-01-19 | 1.3441 | 1.3441 |
| 2026-01-16 | 1.3492 | 1.3492 |
| 2026-01-15 | 1.3255 | 1.3255 |
| 2026-01-14 | 1.3040 | 1.3040 |
| 2026-01-13 | 1.2831 | 1.2831 |
| 2026-01-12 | 1.3177 | 1.3177 |
| 2026-01-09 | 1.3066 | 1.3066 |
| 2026-01-08 | 1.2898 | 1.2898 |
| 2026-01-07 | 1.2980 | 1.2980 |
| 2026-01-06 | 1.2841 | 1.2841 |
| 2026-01-05 | 1.2860 | 1.2860 |
| 2025-12-31 | 1.2481 | 1.2481 |
| 2025-12-30 | 1.2773 | 1.2773 |
| 2025-12-29 | 1.2812 | 1.2812 |
| 2025-12-26 | 1.2750 | 1.2750 |
| 2025-12-25 | 1.2859 | 1.2859 |
| 2025-12-24 | 1.2897 | 1.2897 |
| 2025-12-23 | 1.2709 | 1.2709 |
| 2025-12-22 | 1.2492 | 1.2492 |
| 2025-12-19 | 1.1912 | 1.1912 |
| 2025-12-18 | 1.2078 | 1.2078 |
| 2025-12-17 | 1.2361 | 1.2361 |
| 2025-12-16 | 1.1803 | 1.1803 |
| 2025-12-15 | 1.2046 | 1.2046 |
| 2025-12-12 | 1.2451 | 1.2451 |
| 2025-12-11 | 1.2197 | 1.2197 |
| 2025-12-10 | 1.2481 | 1.2481 |
| 2025-12-09 | 1.2426 | 1.2426 |
| 2025-12-08 | 1.2082 | 1.2082 |
| 2025-12-05 | 1.1532 | 1.1532 |
| 2025-12-04 | 1.1360 | 1.1360 |
| 2025-12-03 | 1.1242 | 1.1242 |
| 2025-12-02 | 1.1285 | 1.1285 |
| 2025-12-01 | 1.1394 | 1.1394 |
| 2025-11-28 | 1.1303 | 1.1303 |
| 2025-11-27 | 1.1298 | 1.1298 |
| 2025-11-26 | 1.1380 | 1.1380 |
| 2025-11-25 | 1.1097 | 1.1097 |
| 2025-11-24 | 1.0648 | 1.0648 |
| 2025-11-21 | 1.0732 | 1.0732 |
| 2025-11-20 | 1.1344 | 1.1344 |
| 2025-11-19 | 1.1319 | 1.1319 |
| 2025-11-18 | 1.1337 | 1.1337 |
| 2025-11-17 | 1.1389 | 1.1389 |
| 2025-11-14 | 1.1326 | 1.1326 |
| 2025-11-13 | 1.1789 | 1.1789 |
| 2025-11-12 | 1.1603 | 1.1603 |
| 2025-11-11 | 1.1646 | 1.1646 |
| 2025-11-10 | 1.1882 | 1.1882 |
| 2025-11-07 | 1.1914 | 1.1914 |
| 2025-11-06 | 1.1948 | 1.1948 |
| 2025-11-05 | 1.1435 | 1.1435 |
| 2025-11-04 | 1.1442 | 1.1442 |
| 2025-11-03 | 1.1570 | 1.1570 |
| 2025-10-31 | 1.1623 | 1.1623 |
| 2025-10-30 | 1.2102 | 1.2102 |
| 2025-10-29 | 1.2381 | 1.2381 |
| 2025-10-28 | 1.2149 | 1.2149 |
| 2025-10-27 | 1.2161 | 1.2161 |
| 2025-10-24 | 1.1761 | 1.1761 |
| 2025-10-23 | 1.1260 | 1.1260 |
| 2025-10-22 | 1.1404 | 1.1404 |
| 2025-10-21 | 1.1475 | 1.1475 |
| 2025-10-20 | 1.1002 | 1.1002 |
