英大碳中和混合A(015724)
2026-02-13
1.3665
-2.3370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
