英大碳中和混合A(015724)
2025-12-29
1.2812
0.4863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0755 | 1.0755 |
| 2025-10-16 | 1.1130 | 1.1130 |
| 2025-10-15 | 1.1197 | 1.1197 |
| 2025-10-14 | 1.0954 | 1.0954 |
| 2025-10-13 | 1.1470 | 1.1470 |
| 2025-10-10 | 1.1484 | 1.1484 |
| 2025-10-09 | 1.2012 | 1.2012 |
| 2025-09-30 | 1.1888 | 1.1888 |
| 2025-09-29 | 1.1764 | 1.1764 |
| 2025-09-26 | 1.1454 | 1.1454 |
| 2025-09-25 | 1.1826 | 1.1826 |
| 2025-09-24 | 1.1724 | 1.1724 |
| 2025-09-23 | 1.1688 | 1.1688 |
| 2025-09-22 | 1.1779 | 1.1779 |
| 2025-09-19 | 1.1427 | 1.1427 |
| 2025-09-18 | 1.1473 | 1.1473 |
| 2025-09-17 | 1.1253 | 1.1253 |
| 2025-09-16 | 1.1184 | 1.1184 |
| 2025-09-15 | 1.1057 | 1.1057 |
| 2025-09-12 | 1.1064 | 1.1064 |
| 2025-09-11 | 1.1086 | 1.1086 |
| 2025-09-10 | 1.0451 | 1.0451 |
| 2025-09-09 | 1.0276 | 1.0276 |
| 2025-09-08 | 1.0434 | 1.0434 |
| 2025-09-05 | 1.0596 | 1.0596 |
| 2025-09-04 | 1.0065 | 1.0065 |
| 2025-09-03 | 1.0809 | 1.0809 |
| 2025-09-02 | 1.0697 | 1.0697 |
| 2025-09-01 | 1.1180 | 1.1180 |
| 2025-08-29 | 1.0903 | 1.0903 |
| 2025-08-28 | 1.0964 | 1.0964 |
| 2025-08-27 | 1.0394 | 1.0394 |
| 2025-08-26 | 1.0260 | 1.0260 |
| 2025-08-25 | 1.0433 | 1.0433 |
| 2025-08-22 | 1.0018 | 1.0018 |
| 2025-08-21 | 0.9645 | 0.9645 |
| 2025-08-20 | 0.9780 | 0.9780 |
| 2025-08-19 | 0.9681 | 0.9681 |
| 2025-08-18 | 0.9719 | 0.9719 |
| 2025-08-15 | 0.9486 | 0.9486 |
| 2025-08-14 | 0.9242 | 0.9242 |
| 2025-08-13 | 0.9427 | 0.9427 |
| 2025-08-12 | 0.9179 | 0.9179 |
| 2025-08-11 | 0.9145 | 0.9145 |
| 2025-08-08 | 0.8994 | 0.8994 |
| 2025-08-07 | 0.9126 | 0.9126 |
| 2025-08-06 | 0.9161 | 0.9161 |
| 2025-08-05 | 0.9044 | 0.9044 |
| 2025-08-04 | 0.9015 | 0.9015 |
| 2025-08-01 | 0.8915 | 0.8915 |
| 2025-07-31 | 0.8986 | 0.8986 |
| 2025-07-30 | 0.9016 | 0.9016 |
| 2025-07-29 | 0.9072 | 0.9072 |
| 2025-07-28 | 0.8924 | 0.8924 |
| 2025-07-25 | 0.8809 | 0.8809 |
| 2025-07-24 | 0.8775 | 0.8775 |
| 2025-07-23 | 0.8707 | 0.8707 |
| 2025-07-22 | 0.8738 | 0.8738 |
| 2025-07-21 | 0.8735 | 0.8735 |
| 2025-07-18 | 0.8640 | 0.8640 |
| 2025-07-17 | 0.8674 | 0.8674 |
| 2025-07-16 | 0.8492 | 0.8492 |
| 2025-07-15 | 0.8440 | 0.8440 |
| 2025-07-14 | 0.8295 | 0.8295 |
| 2025-07-11 | 0.8293 | 0.8293 |
| 2025-07-10 | 0.8268 | 0.8268 |
| 2025-07-09 | 0.8258 | 0.8258 |
| 2025-07-08 | 0.8348 | 0.8348 |
| 2025-07-07 | 0.8133 | 0.8133 |
