英大碳中和混合A(015724)
2025-04-17
0.7728
0.1296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.7728 | 0.7728 |
| 2025-04-16 | 0.7718 | 0.7718 |
| 2025-04-15 | 0.7760 | 0.7760 |
| 2025-04-14 | 0.7785 | 0.7785 |
| 2025-04-11 | 0.7715 | 0.7715 |
| 2025-04-10 | 0.7533 | 0.7533 |
| 2025-04-09 | 0.7457 | 0.7457 |
| 2025-04-08 | 0.7360 | 0.7360 |
| 2025-04-07 | 0.7390 | 0.7390 |
| 2025-04-03 | 0.8018 | 0.8018 |
| 2025-04-02 | 0.8141 | 0.8141 |
| 2025-04-01 | 0.8111 | 0.8111 |
| 2025-03-31 | 0.8079 | 0.8079 |
| 2025-03-28 | 0.8129 | 0.8129 |
| 2025-03-27 | 0.8177 | 0.8177 |
| 2025-03-26 | 0.8163 | 0.8163 |
| 2025-03-25 | 0.8178 | 0.8178 |
| 2025-03-24 | 0.8257 | 0.8257 |
| 2025-03-21 | 0.8247 | 0.8247 |
| 2025-03-20 | 0.8440 | 0.8440 |
| 2025-03-19 | 0.8501 | 0.8501 |
| 2025-03-18 | 0.8578 | 0.8578 |
| 2025-03-17 | 0.8535 | 0.8535 |
| 2025-03-14 | 0.8562 | 0.8562 |
| 2025-03-13 | 0.8423 | 0.8423 |
| 2025-03-12 | 0.8547 | 0.8547 |
| 2025-03-11 | 0.8572 | 0.8572 |
| 2025-03-10 | 0.8614 | 0.8614 |
| 2025-03-07 | 0.8606 | 0.8606 |
| 2025-03-06 | 0.8649 | 0.8649 |
| 2025-03-05 | 0.8526 | 0.8526 |
| 2025-03-04 | 0.8489 | 0.8489 |
| 2025-03-03 | 0.8428 | 0.8428 |
| 2025-02-28 | 0.8419 | 0.8419 |
| 2025-02-27 | 0.8686 | 0.8686 |
| 2025-02-26 | 0.8756 | 0.8756 |
| 2025-02-25 | 0.8697 | 0.8697 |
| 2025-02-24 | 0.8760 | 0.8760 |
| 2025-02-21 | 0.8816 | 0.8816 |
| 2025-02-20 | 0.8658 | 0.8658 |
| 2025-02-19 | 0.8631 | 0.8631 |
| 2025-02-18 | 0.8465 | 0.8465 |
| 2025-02-17 | 0.8561 | 0.8561 |
| 2025-02-14 | 0.8518 | 0.8518 |
| 2025-02-13 | 0.8483 | 0.8483 |
| 2025-02-12 | 0.8622 | 0.8622 |
| 2025-02-11 | 0.8473 | 0.8473 |
| 2025-02-10 | 0.8505 | 0.8505 |
| 2025-02-07 | 0.8503 | 0.8503 |
| 2025-02-06 | 0.8400 | 0.8400 |
| 2025-02-05 | 0.8216 | 0.8216 |
| 2025-01-27 | 0.8263 | 0.8263 |
| 2025-01-24 | 0.8489 | 0.8489 |
| 2025-01-23 | 0.8358 | 0.8358 |
| 2025-01-22 | 0.8443 | 0.8443 |
| 2025-01-21 | 0.8428 | 0.8428 |
| 2025-01-20 | 0.8360 | 0.8360 |
| 2025-01-17 | 0.8280 | 0.8280 |
| 2025-01-16 | 0.8152 | 0.8152 |
| 2025-01-15 | 0.8151 | 0.8151 |
| 2025-01-14 | 0.8188 | 0.8188 |
| 2025-01-13 | 0.7948 | 0.7948 |
| 2025-01-10 | 0.7989 | 0.7989 |
| 2025-01-09 | 0.8128 | 0.8128 |
| 2025-01-08 | 0.8108 | 0.8108 |
| 2025-01-07 | 0.8057 | 0.8057 |
| 2025-01-06 | 0.7888 | 0.7888 |
| 2025-01-03 | 0.7938 | 0.7938 |
| 2025-01-02 | 0.8083 | 0.8083 |
| 2024-12-31 | 0.8319 | 0.8319 |
| 2024-12-30 | 0.8575 | 0.8575 |
| 2024-12-27 | 0.8570 | 0.8570 |
| 2024-12-26 | 0.8655 | 0.8655 |
| 2024-12-25 | 0.8573 | 0.8573 |
| 2024-12-24 | 0.8619 | 0.8619 |
| 2024-12-23 | 0.8487 | 0.8487 |
| 2024-12-20 | 0.8585 | 0.8585 |
| 2024-12-19 | 0.8521 | 0.8521 |
| 2024-12-18 | 0.8437 | 0.8437 |
| 2024-12-17 | 0.8337 | 0.8337 |
| 2024-12-16 | 0.8402 | 0.8402 |
| 2024-12-13 | 0.8500 | 0.8500 |
| 2024-12-12 | 0.8605 | 0.8605 |
| 2024-12-11 | 0.8559 | 0.8559 |
| 2024-12-10 | 0.8520 | 0.8520 |
| 2024-12-09 | 0.8470 | 0.8470 |
| 2024-12-06 | 0.8522 | 0.8522 |
| 2024-12-05 | 0.8429 | 0.8429 |
| 2024-12-04 | 0.8402 | 0.8402 |
| 2024-12-03 | 0.8466 | 0.8466 |
| 2024-12-02 | 0.8493 | 0.8493 |
| 2024-11-29 | 0.8396 | 0.8396 |
| 2024-11-28 | 0.8283 | 0.8283 |
| 2024-11-27 | 0.8335 | 0.8335 |
| 2024-11-26 | 0.8127 | 0.8127 |
| 2024-11-25 | 0.8207 | 0.8207 |
| 2024-11-22 | 0.8226 | 0.8226 |
| 2024-11-21 | 0.8523 | 0.8523 |
| 2024-11-20 | 0.8537 | 0.8537 |
| 2024-11-19 | 0.8539 | 0.8539 |
| 2024-11-18 | 0.8373 | 0.8373 |
| 2024-11-15 | 0.8526 | 0.8526 |
| 2024-11-14 | 0.8690 | 0.8690 |
| 2024-11-13 | 0.8950 | 0.8950 |
| 2024-11-12 | 0.8930 | 0.8930 |
| 2024-11-11 | 0.9006 | 0.9006 |
| 2024-11-08 | 0.8778 | 0.8778 |
| 2024-11-07 | 0.8767 | 0.8767 |
| 2024-11-06 | 0.8697 | 0.8697 |
| 2024-11-05 | 0.8706 | 0.8706 |
| 2024-11-04 | 0.8522 | 0.8522 |
| 2024-11-01 | 0.8434 | 0.8434 |
| 2024-10-31 | 0.8588 | 0.8588 |
| 2024-10-30 | 0.8611 | 0.8611 |
| 2024-10-29 | 0.8593 | 0.8593 |
| 2024-10-28 | 0.8699 | 0.8699 |
| 2024-10-25 | 0.8709 | 0.8709 |
| 2024-10-24 | 0.8588 | 0.8588 |
| 2024-10-23 | 0.8667 | 0.8667 |
| 2024-10-22 | 0.8634 | 0.8634 |
